WADDELL & ASSOCIATES, LLC Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$658.6B
Holdings
116
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ORLYOREILLY AUTOMOTIVE INC | 499 | $283.0M | 0.04% | |
| 102 | GILDGILEAD SCIENCES INC | 3,872 | $267.0M | 0.04% | |
| 103 | KMIKINDER MORGAN INC DEL | 14,054 | $256.0M | 0.04% | |
| 104 | NEMNEWMONT CORP | 4,000 | $254.0M | 0.04% | |
| 105 | BKNGBOOKING HOLDINGS INC | 116 | $254.0M | 0.04% | |
| 106 | —AVANGRID INC | 4,920 | $253.0M | 0.04% | |
| 107 | MDTMEDTRONIC PLC | 1,997 | $248.0M | 0.04% | |
| 108 | VHTVANGUARD WORLD FDS | 1,000 | $247.0M | 0.04% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 1,872 | $244.0M | 0.04% | |
| 110 | BABAALIBABA GROUP HLDG LTD | 1,059 | $240.0M | 0.04% | |
| 111 | DFACDIMENSIONAL ETF TRUST | 8,603 | $232.0M | 0.04% | |
| 112 | LEGLEGGETT & PLATT INC | 4,415 | $229.0M | 0.03% | |
| 113 | LNCLINCOLN NATL CORP IND | 3,400 | $214.0M | 0.03% | |
| 114 | CMICUMMINS INC | 877 | $214.0M | 0.03% | |
| 115 | ELVANTHEM INC | 554 | $212.0M | 0.03% | |
| 116 | AMLPALPS ETF TR | 5,495 | $200.0M | 0.03% |
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