Symmetry Partners, LLC Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$489.6B
Holdings
319
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (319 positions)
| Stock | Value |
|---|---|
SUBiShares Short-Term National Muni Bond | $772.0M |
MAMASTERCARD INC | $762.0M |
MCXMCCORMICK & CO INC NPV | $760.0M |
HRLHORMEL FOODS CORP USD | $759.0M |
VEEVVEEVA SYS INC USD | $743.0M |
BALLBALL CORP NPV | $740.0M |
KEYSKEYSIGHT TECHNOLOGIES INC USD | $730.0M |
VRSNVERISIGN INC USD | $718.0M |
DRIDARDEN RESTAURANTS INC NPV | $713.0M |
ITUBITAU UNIBANCO HOLDING S.A. | $707.0M |
CHDCHURCH & DWIGHT INC USD | $702.0M |
CMSCMS ENERGY CORP USD | $701.0M |
NOWSERVICENOW INC USD | $655.0M |
WRBBERKLEY W R CORP USD | $655.0M |
GRMNGARMIN LTD CHF | $652.0M |
WELLWELLTOWER COM USD | $640.0M |
PNWPINNACLE W COM NPV | $634.0M |
TSCOTRACTOR SUPPLY CO USD | $632.0M |
ACNACCENTURE PLC USD | $627.0M |
CDWCDW CORP USD | $614.0M |
ETNEATON CORP PLC USD | $614.0M |
BBTUSDBB&T CORP USD | $613.0M |
VRSKVERISK ANALYTICS INC USD | $612.0M |
ADIANALOG DEVICES INC USD | $606.0M |
JCIJOHNSON CONTROLS INTERNATI USD | $605.0M |
CMECME GROUP INC CL A SHS USD | $603.0M |
EMREMERSON ELEC CO USD | $597.0M |
VENVENTAS INC COM USD | $595.0M |
HEIHEICO CORP NEW USD | $594.0M |
IACIEURIAC INTERA COM USD | $593.0M |
DOVDOVER CORP COM USD0 | $592.0M |
BAMBROOKFIELD ASSET MGMT INC NPV | $591.0M |
BAHBOOZ ALLEN HAMILTON HLDG C USD | $589.0M |
FASTFASTENAL CO USD | $585.0M |
MSIMOTOROLA SOLUTIONS INC USD | $583.0M |
ZBRAZEBRA TECHNOLOGIES CORP USD | $573.0M |
CACCCREDIT ACCEP CORP MICH USD | $572.0M |
CMICUMMINS INC USD | $571.0M |
REEVEREST RE COM USD | $571.0M |
CABOCABLE ONE INC USD | $569.0M |
ERIEERIE INDEMNITY COMPANY-CL A NPV | $568.0M |
AONAON PLC USD | $554.0M |
GPCGENUINE PARTS CO USD | $551.0M |
MPTMEDICAL PR COM USD | $550.0M |
ZTSZOETIS INC USD | $544.0M |
EQREQUITY RES SBI USD | $543.0M |
AWNADVANCE AUTO PTS INC USD | $539.0M |
HSYHERSHEY CO COM USD0 | $539.0M |
SYYSYSCO CORP USD | $538.0M |
OGEOGE ENERGY CORP USD | $521.0M |
BMOBANK MONTREAL QUE NPV | $521.0M |
GWWGRAINGER W W INC USD | $520.0M |
KMBKIMBERLY CLARK CORP USD | $518.0M |
MTCHEURMATCH GROUP INC USD | $518.0M |
YUSDALLEGHANY CORP DEL USD | $509.0M |
CITCINTAS CORP NPV | $504.0M |
USBUS BANCORP DEL USD | $502.0M |
ROPROPER TECHNOLOGIES INC | $501.0M |
CP.TOCANADIAN PAC RY LTD NPV | $498.0M |
CDNSCADENCE DESIGN SYS INC USD | $495.0M |
GIB/ACGI INC NPV | $493.0M |
MRSHMARSH & MCLENNAN COS INC USD | $493.0M |
ALSALLSTATE CORP USD | $486.0M |
BCEBCE INC NPV | $483.0M |
WSMWILLIAMS SONOMA INC USD | $482.0M |
EEFTEURONET WORLDWIDE INC USD | $479.0M |
CLXCLOROX CO USD | $473.0M |
UBNTEURUBIQUITI NETWORKS INC USD | $469.0M |
VGKVanguard FTSE Europe | $460.0M |
AXSAXIS CAPITAL HOLDINGS LT USD 25 | $452.0M |
VIABVIACOM INC NEW USD | $450.0M |
CSLCARLISLE COS INC USD | $449.0M |
3M4MASIMO COR COM STK USD | $442.0M |
XRXCHFXEROX CORP USD | $440.0M |
ALSNALLISON TRANSMISSION HLDGS USD | $438.0M |
JECUSDJACOBS ENGR GROUP INC USD | $437.0M |
TMUST-MOBILE US INC USD | $435.0M |
MOHMOLINA HEALTHCARE INC USD | $434.0M |
EXPDEXPEDITORS INTL WASH INC USD | $433.0M |
SONSONOCO PRO COM NPV | $432.0M |
UGIUGI CORP NEW NPV | $432.0M |
UHSUNIVERSAL HEALTH SVCS INC USD | $431.0M |
AGCOAGCO CORP DEL USD | $428.0M |
AWIARMSTRONG WORLD INDS INC N USD | $426.0M |
GLWCORNING INC USD | $421.0M |
—APARTMENT INVT & MGMT CO USD | $419.0M |
AVGOBROADCOM INC NPV | $419.0M |
—HCP INC USD | $419.0M |
VVISA INC USD | $417.0M |
TROWPRICE T ROWE GROUP INC USD | $416.0M |
CASYCASEYS GEN STORES INC NPV | $416.0M |
TDYTELEDYNE TECHNOLOGIES INC USD | $412.0M |
IGSBIshares Tr Sh Tr Crport | $409.0M |
THGHANOVER INS GROUP INC USD | $406.0M |
ATOATMOS ENERGY CORP NPV | $404.0M |
BIIBBIOGEN INC | $403.0M |
VFCV F CORP NPV | $401.0M |
AESAES CORP USD | $401.0M |
COLMCOLUMBIA SPORTSWEAR CO NPV | $400.0M |
PEGPUBLIC SVC ENTERPRISE GROUP INC NPV | $395.0M |