Texas Yale Capital Corp. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.0T
Holdings
441
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —DU PONT E I DE NEMOURS & CO | 32,139 | $2.2B | 0.21% | |
| 102 | KMBKIMBERLY CLARK CORP | 16,428 | $2.1B | 0.20% | |
| 103 | DGSWISDOMTREE TR | 49,068 | $2.0B | 0.20% | |
| 104 | 4I1PHILIP MORRIS INTL INC | 20,968 | $2.0B | 0.20% | |
| 105 | ULUNILEVER PLC | 42,823 | $2.0B | 0.20% | |
| 106 | MRKMERCK & CO INC | 30,965 | $1.9B | 0.19% | |
| 107 | WELLWELLTOWER INC | 25,332 | $1.9B | 0.18% | |
| 108 | ABBVABBVIE INC | 29,908 | $1.9B | 0.18% | |
| 109 | BMTABRITISH AMERN TOB PLC | 14,725 | $1.9B | 0.18% | |
| 110 | PSXPHILLIPS 66 | 23,181 | $1.9B | 0.18% | |
| 111 | MPLXMPLX LP | 55,056 | $1.9B | 0.18% | |
| 112 | GEGENERAL ELECTRIC CO | 62,476 | $1.9B | 0.18% | |
| 113 | CGCARLYLE GROUP L P | 116,070 | $1.8B | 0.17% | |
| 114 | —AQUA AMERICA INC | 59,100 | $1.8B | 0.17% | |
| 115 | VSSVANGUARD INTL EQUITY INDEX F | 17,765 | $1.8B | 0.17% | |
| 116 | —RICE MIDSTREAM PARTNERS LP | 72,450 | $1.8B | 0.17% | |
| 117 | AIAISHARES TR | 33,675 | $1.7B | 0.16% | |
| 118 | CBCHUBB LIMITED | 13,396 | $1.7B | 0.16% | |
| 119 | GSBDGOLDMAN SACHS BDC INC | 76,990 | $1.7B | 0.16% | |
| 120 | CLXCLOROX CO DEL | 13,365 | $1.7B | 0.16% | |
| 121 | KHCKRAFT HEINZ CO | 18,647 | $1.7B | 0.16% | |
| 122 | —TWENTY FIRST CENTY FOX INC | 68,783 | $1.7B | 0.16% | |
| 123 | MCDMCDONALDS CORP | 14,430 | $1.7B | 0.16% | |
| 124 | EPREPR PPTYS | 20,655 | $1.6B | 0.16% | |
| 125 | OREALTY INCOME CORP | 23,487 | $1.6B | 0.15% | |
| 126 | VGREURVECTOR GROUP LTD | 72,044 | $1.6B | 0.15% | |
| 127 | NGGNATIONAL GRID PLC | 21,704 | $1.5B | 0.15% | |
| 128 | CHRWC H ROBINSON WORLDWIDE INC | 21,804 | $1.5B | 0.15% | |
| 129 | —DCP MIDSTREAM PARTNERS LP | 42,050 | $1.5B | 0.14% | |
| 130 | SWKSTANLEY BLACK & DECKER INC | 12,025 | $1.5B | 0.14% | |
| 131 | PLDPROLOGIS INC | 27,550 | $1.5B | 0.14% | |
| 132 | MPCMARATHON PETE CORP | 36,000 | $1.5B | 0.14% | |
| 133 | SPBSPECTRUM BRANDS HLDGS INC | 10,500 | $1.4B | 0.14% | |
| 134 | EFAISHARES TR | 24,019 | $1.4B | 0.14% | |
| 135 | AMGNAMGEN INC | 8,401 | $1.4B | 0.13% | |
| 136 | APCANADARKO PETE CORP | 21,909 | $1.4B | 0.13% | |
| 137 | CWCURTISS WRIGHT CORP | 15,200 | $1.4B | 0.13% | |
| 138 | EMREMERSON ELEC CO | 25,190 | $1.4B | 0.13% | |
| 139 | APHAMPHENOL CORP NEW | 21,128 | $1.4B | 0.13% | |
| 140 | HIHILLENBRAND INC | 43,092 | $1.4B | 0.13% | |
| 141 | CHECHEMED CORP NEW | 9,500 | $1.3B | 0.13% | |
| 142 | CDKCDK GLOBAL INC | 23,265 | $1.3B | 0.13% | |
| 143 | —FORTRESS INVESTMENT GROUP LL | 269,800 | $1.3B | 0.13% | |
| 144 | DOVDOVER CORP | 18,090 | $1.3B | 0.13% | |
| 145 | NLYEURANNALY CAP MGMT INC | 126,409 | $1.3B | 0.13% | |
| 146 | BDXBECTON DICKINSON & CO | 7,343 | $1.3B | 0.13% | |
| 147 | LMTLOCKHEED MARTIN CORP | 5,480 | $1.3B | 0.13% | |
| 148 | CTLEURCENTURYLINK INC | 47,730 | $1.3B | 0.13% | |
| 149 | ELLAUDER ESTEE COS INC | 14,720 | $1.3B | 0.13% | |
| 150 | MAINMAIN STREET CAPITAL CORP | 37,643 | $1.3B | 0.12% | |
| 151 | KOCOCA COLA CO | 30,424 | $1.3B | 0.12% | |
| 152 | LPTUSDLIBERTY PPTY TR | 31,556 | $1.3B | 0.12% | |
| 153 | KIMKIMCO RLTY CORP | 43,900 | $1.3B | 0.12% | |
| 154 | EWYISHARES | 21,485 | $1.2B | 0.12% | |
| 155 | BIIBBIOGEN INC | 3,987 | $1.2B | 0.12% | |
| 156 | GDGENERAL DYNAMICS CORP | 8,038 | $1.2B | 0.12% | |
| 157 | WPCW P CAREY INC | 19,304 | $1.2B | 0.12% | |
| 158 | EEMISHARES TR | 33,250 | $1.2B | 0.12% | |
| 159 | VAREURVARIAN MED SYS INC | 12,465 | $1.2B | 0.12% | |
| 160 | EVAUSDENVIVA PARTNERS LP | 45,450 | $1.2B | 0.12% | |
| 161 | —KKR & CO L P DEL | 86,000 | $1.2B | 0.12% | |
| 162 | SYKSTRYKER CORP | 10,519 | $1.2B | 0.12% | |
| 163 | FQIDIGITAL RLTY TR INC | 12,400 | $1.2B | 0.12% | |
| 164 | RTN1USDRAYTHEON CO | 8,826 | $1.2B | 0.12% | |
| 165 | AMTAMERICAN TOWER CORP NEW | 10,598 | $1.2B | 0.12% | |
| 166 | MKLMARKEL CORP | 1,270 | $1.2B | 0.11% | |
| 167 | CWBSPDR SERIES TRUST | 25,455 | $1.2B | 0.11% | |
| 168 | ABALLIANCEBERNSTEIN HOLDING LP | 51,554 | $1.2B | 0.11% | |
| 169 | COPCONOCOPHILLIPS | 26,996 | $1.2B | 0.11% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 19,122 | $1.2B | 0.11% | |
| 171 | —STONEMOR PARTNERS L P | 45,967 | $1.2B | 0.11% | |
| 172 | IRMIRON MTN INC NEW | 30,650 | $1.1B | 0.11% | |
| 173 | KEYSKEYSIGHT TECHNOLOGIES INC | 36,103 | $1.1B | 0.11% | |
| 174 | DELLDELL TECHNOLOGIES INC | 23,876 | $1.1B | 0.11% | |
| 175 | MTXMINERALS TECHNOLOGIES INC | 16,124 | $1.1B | 0.11% | |
| 176 | FMXFOMENTO ECONOMICO MEXICANO S | 12,303 | $1.1B | 0.11% | |
| 177 | —WESTERN REFNG INC | 41,893 | $1.1B | 0.11% | |
| 178 | COSTCOSTCO WHSL CORP NEW | 7,128 | $1.1B | 0.10% | |
| 179 | ARCCARES CAP CORP | 69,925 | $1.1B | 0.10% | |
| 180 | BKCCUSDBLACKROCK CAPITAL INVESTMENT | 130,860 | $1.1B | 0.10% | |
| 181 | LYBLYONDELLBASELL INDUSTRIES N | 13,372 | $1.1B | 0.10% | |
| 182 | ETNEATON CORP PLC | 16,342 | $1.1B | 0.10% | |
| 183 | OHIOMEGA HEALTHCARE INVS INC | 30,010 | $1.1B | 0.10% | |
| 184 | BNSBANK N S HALIFAX | 19,565 | $1.0B | 0.10% | |
| 185 | PFEPFIZER INC | 30,419 | $1.0B | 0.10% | |
| 186 | CVSCVS HEALTH CORP | 11,497 | $1.0B | 0.10% | |
| 187 | CSCOCISCO SYS INC | 32,235 | $1.0B | 0.10% | |
| 188 | STAGSTAG INDL INC | 41,600 | $1.0B | 0.10% | |
| 189 | PKGPACKAGING CORP AMER | 12,472 | $1.0B | 0.10% | |
| 190 | VTIVANGUARD INDEX FDS | 9,075 | $1.0B | 0.10% | |
| 191 | XECEURCIMAREX ENERGY CO | 7,490 | $1.0B | 0.10% | |
| 192 | MPTMEDICAL PPTYS TRUST INC | 67,600 | $998.0M | 0.10% | |
| 193 | CLCOLGATE PALMOLIVE CO | 13,464 | $998.0M | 0.10% | |
| 194 | NVONOVO-NORDISK A S | 23,937 | $996.0M | 0.10% | |
| 195 | EDCONSOLIDATED EDISON INC | 13,075 | $985.0M | 0.09% | |
| 196 | WMBWILLIAMS COS INC DEL | 32,000 | $983.0M | 0.09% | |
| 197 | EWHISHARES | 44,660 | $983.0M | 0.09% | |
| 198 | MACMACERICH CO | 12,142 | $982.0M | 0.09% | |
| 199 | PAYXPAYCHEX INC | 16,917 | $979.0M | 0.09% | |
| 200 | LLYLILLY ELI & CO | 12,115 | $972.0M | 0.09% |