Valeo Financial Advisors, LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$713.1B
Holdings
1,615
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,615 positions)
| Stock | Value |
|---|---|
MRKMERCK & CO INC | $1.2B |
HONHONEYWELL INTL INC | $1.1B |
GILDGILEAD SCIENCES INC | $1.1B |
DEDEERE & CO COM | $1.1B |
GEGENERAL ELECTRIC CO COM | $1.1B |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $1.1B |
ABBVABBVIE INC COM | $1.0B |
HDHOME DEPOT | $1.0B |
BIDUNBAIDU COM ADR | $1.0B |
IWNISHARES RUSSELL 2000 VALUE | $1.0B |
CMCSACOMCAST CORP NEW CL A | $998.0M |
BMYBRISTOL MYERS SQUIBB CO COM | $956.0M |
UNHUNITEDHEALTH GROUP | $956.0M |
CVSCVS HEALTH CORP COM | $955.0M |
IVWISHARES S&P 500 GROWTH ETF | $941.0M |
LENLENNAR CORP CL A | $927.0M |
XLKTECHNOLOGY SELECT SECTOR SPDR | $916.0M |
MBINMERCHANTS BANCORP IND COM | $913.0M |
LMTLOCKHEED MARTIN CORP | $909.0M |
MDTMEDTRONIC PLC SHS | $903.0M |
AQLTISHARES DJ SELECT DIVIDEND | $893.0M |
FRMEFIRST MERCHANTS CORP | $871.0M |
MMM3M CO COM | $865.0M |
JCIJOHNSON CTLS INC | $859.0M |
SCHWCHARLES SCHWAB CORP | $853.0M |
NSCNORFOLK SOUTHERN CRP | $851.0M |
SYKSTRYKER CORP | $826.0M |
ZBHZIMMER HLDGS INC | $823.0M |
—LABORATORY CORP OF AMERICA | $822.0M |
—ALLERGAN PLC SHS | $819.0M |
JECUSDJACOBS ENGR GROUP INC DEL COM | $806.0M |
VOOVANGUARD S&P 500 ETF | $795.0M |
TSLATESLA MOTORS INC | $770.0M |
RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $769.0M |
FDXFEDEX CORP | $757.0M |
NDQPOWERSHARES QQQ TR | $753.0M |
GISGENERAL MLS INC COM | $746.0M |
AMGAFFILIATED MANAGERS GROUP INC | $738.0M |
NEARISHARES SHORT MATURITY BOND ETF | $737.0M |
—DOWDUPONT INC COM | $731.0M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $730.0M |
DEODIAGEO PLC | $725.0M |
HBANHUNTINGTON BANCSHARES INC COM | $690.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $685.0M |
DHRDANAHER CORP | $683.0M |
WYNNWYNN RESORTS LTD | $673.0M |
VDEVANGUARD ENERGY | $673.0M |
FFORD MOTOR COMPANY | $672.0M |
SCHVSCHWAB US LARGE CAP VALUE ETF | $663.0M |
SOSOUTHERN CO COM | $661.0M |
HSYHERSHEY CO COM | $651.0M |
AXPAMERICAN EXPRESS CO COM | $640.0M |
HBNCHORIZON BANCORP INC COM | $636.0M |
BKBANK NEW YORK MELLON CORP COM | $627.0M |
COSTCOSTCO WHOLESALE CORP | $585.0M |
GDGENERAL DYNAMICS CORP COM | $581.0M |
ADPAUTOMATIC DATA PROCESSING INC COM | $579.0M |
LUVSOUTHWEST AIRLS CO COM | $555.0M |
EXPIEXP WORLD HOLDINGS INC COM | $544.0M |
NVDANVIDIA CORP | $540.0M |
KHCKRAFT HEINZ CO COM | $539.0M |
VTVVANGUARD VALUE ETF | $537.0M |
XLYCONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $531.0M |
NFLXNETFLIX COM INC | $525.0M |
DISCKUSDDISCOVERY COMMUNICATIONS INC NEW COM SER C | $515.0M |
PSXPHILLIPS 66 | $511.0M |
USBUS BANCORP DEL COM NEW | $506.0M |
IVEISHARES S&P 500 VALUE ETF | $503.0M |
ITOTISHARES TR S&P 1500 INDEX FD | $493.0M |
VGTVANGUARD INFORMATION TECHNOLOGY | $482.0M |
SCHXSCHWAB STRATEGIC TR US LRG CAP ETF | $469.0M |
AGGISHARES AGGREGATE BOND ETF | $458.0M |
ETENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | $451.0M |
VIGVANGUARD DIVIDEND APPRECIATION INDEX FUND | $441.0M |
LBTYBLIBERTY GLOBAL PLC CL C | $440.0M |
KMBKIMBERLY CLARK CORP COM | $438.0M |
CSXCSX CORP | $436.0M |
OPLNKAR AUCTION SERVICES | $422.0M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $419.0M |
KBALUSDKIMBALL INTERNATIONAL INC-CL B | $417.0M |
TAPMOLSON COORS BREWING CO CL B | $412.0M |
COPCONOCOPHILLIPS COM | $405.0M |
KSUEURKANSAS CITY SOUTHERN COM NEW | $396.0M |
AFLAFLAC INC COM | $389.0M |
STTSTATE STR CORP COM | $377.0M |
IYRISHARES US REAL ESTATE ETF | $375.0M |
GABCGERMAN AMERICAN BANCORP | $372.0M |
WMSADVANCED DRAIN SYS INC DEL COM | $365.0M |
WMWASTE MANAGEMENT INC | $364.0M |
GQ9SPDR GOLD ETF | $363.0M |
MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | $360.0M |
GSGOLDMAN SACHS GROUP INC | $359.0M |
LRCXEURLAM RESEARCH CORP | $359.0M |
ACWXISHARES MSCI ACWI EX US | $355.0M |
XLIINDUSTRIAL SELECT SECTOR SPDR | $349.0M |
TRVTRAVELERS COMPANIES INC COM | $346.0M |
VENVENTAS INC | $340.0M |
NKENIKE INC CLASS B | $332.0M |
INSPINSPIRE MED SYS INC COM | $330.0M |
TXNTEXAS INSTRS INC COM | $324.0M |