Wealthfront Advisers LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$11.0B
Holdings
433
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (433 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PPLPPL CORP | 38,770 | $957.0M | 8.69% | |
| 302 | FBINFORTUNE BRANDS HOME & SEC IN | 22,110 | $956.0M | 8.68% | |
| 303 | NWLNEWELL BRANDS INC | 71,207 | $946.0M | 8.59% | |
| 304 | TJXTJX COS INC NEW | 19,767 | $945.0M | 8.58% | |
| 305 | HN9HANESBRANDS INC | 119,972 | $944.0M | 8.57% | |
| 306 | —NIELSEN HLDGS PLC | 75,024 | $941.0M | 8.55% | |
| 307 | SPYSPDR S&P 500 ETF TR | 3,620 | $933.0M | 8.47% | |
| 308 | BKNGBOOKING HLDGS INC | 686 | $923.0M | 8.38% | |
| 309 | DOWDOW INC | 31,347 | $917.0M | 8.33% | |
| 310 | COPCONOCOPHILLIPS | 29,570 | $911.0M | 8.27% | |
| 311 | WBAWALGREENS BOOTS ALLIANCE INC | 19,875 | $909.0M | 8.26% | |
| 312 | DEDEERE & CO | 6,475 | $895.0M | 8.13% | |
| 313 | KEYSKEYSIGHT TECHNOLOGIES INC | 10,617 | $888.0M | 8.07% | |
| 314 | LHXL3HARRIS TECHNOLOGIES INC | 4,839 | $872.0M | 7.92% | |
| 315 | KIMKIMCO RLTY CORP | 89,910 | $869.0M | 7.89% | |
| 316 | GLGLOBE LIFE INC | 12,034 | $866.0M | 7.87% | |
| 317 | PAYCPAYCOM SOFTWARE INC | 4,273 | $863.0M | 7.84% | |
| 318 | ECLECOLAB INC | 5,509 | $858.0M | 7.79% | |
| 319 | W3UWESTERN UN CO | 46,311 | $840.0M | 7.63% | |
| 320 | VRSNVERISIGN INC | 4,645 | $837.0M | 7.60% | |
| 321 | LINLINDE PLC | 4,780 | $827.0M | 7.51% | |
| 322 | ILMNILLUMINA INC | 3,015 | $823.0M | 7.48% | |
| 323 | TSCOTRACTOR SUPPLY CO | 9,583 | $810.0M | 7.36% | |
| 324 | 9990302DAPACHE CORP | 192,543 | $805.0M | 7.31% | |
| 325 | MSIMOTOROLA SOLUTIONS INC | 6,005 | $798.0M | 7.25% | |
| 326 | ADIANALOG DEVICES INC | 8,720 | $782.0M | 7.10% | |
| 327 | XYZSQUARE INC | 14,930 | $782.0M | 7.10% | |
| 328 | CINFCINCINNATI FINL CORP | 10,296 | $777.0M | 7.06% | |
| 329 | GMGENERAL MTRS CO | 36,301 | $754.0M | 6.85% | |
| 330 | NDQINVESCO QQQ TR | 3,951 | $752.0M | 6.83% | |
| 331 | NVRNVR INC | 292 | $750.0M | 6.81% | |
| 332 | ELLAUDER ESTEE COS INC | 4,634 | $738.0M | 6.70% | |
| 333 | HBANHUNTINGTON BANCSHARES INC | 89,338 | $733.0M | 6.66% | |
| 334 | ROPROPER TECHNOLOGIES INC | 2,322 | $724.0M | 6.58% | |
| 335 | BSXBOSTON SCIENTIFIC CORP | 21,979 | $717.0M | 6.51% | |
| 336 | FDXFEDEX CORP | 5,706 | $692.0M | 6.29% | |
| 337 | FQIDIGITAL RLTY TR INC | 4,924 | $684.0M | 6.21% | |
| 338 | ATVIEURACTIVISION BLIZZARD INC | 11,312 | $673.0M | 6.11% | |
| 339 | FTNTFORTINET INC | 6,495 | $657.0M | 5.97% | |
| 340 | AG8AGILENT TECHNOLOGIES INC | 8,837 | $633.0M | 5.75% | |
| 341 | BKBANK NEW YORK MELLON CORP | 18,709 | $630.0M | 5.72% | |
| 342 | ROSTROSS STORES INC | 7,184 | $625.0M | 5.68% | |
| 343 | BALLBALL CORP | 9,473 | $613.0M | 5.57% | |
| 344 | BBYBEST BUY INC | 10,564 | $602.0M | 5.47% | |
| 345 | EAELECTRONIC ARTS INC | 5,902 | $591.0M | 5.37% | |
| 346 | DDDUPONT DE NEMOURS INC | 16,488 | $562.0M | 5.10% | |
| 347 | JKHYHENRY JACK & ASSOC INC | 3,577 | $555.0M | 5.04% | |
| 348 | MCKMCKESSON CORP | 3,976 | $538.0M | 4.89% | |
| 349 | CITCINTAS CORP | 2,985 | $517.0M | 4.70% | |
| 350 | BF/BBROWN FORMAN CORP | 9,166 | $509.0M | 4.62% | |
| 351 | IVVISHARES TR | 1,963 | $507.0M | 4.61% | |
| 352 | GDGENERAL DYNAMICS CORP | 3,772 | $499.0M | 4.53% | |
| 353 | XLNXEURXILINX INC | 6,259 | $488.0M | 4.43% | |
| 354 | MNSTMONSTER BEVERAGE CORP NEW | 8,642 | $486.0M | 4.41% | |
| 355 | KRKROGER CO | 15,969 | $481.0M | 4.37% | |
| 356 | DREUSDDUKE REALTY CORP | 14,192 | $460.0M | 4.18% | |
| 357 | 7HPHP INC | 26,278 | $456.0M | 4.14% | |
| 358 | IDXXIDEXX LABS INC | 1,871 | $453.0M | 4.11% | |
| 359 | NDAQNASDAQ INC | 4,727 | $449.0M | 4.08% | |
| 360 | AIGAMERICAN INTL GROUP INC | 18,219 | $442.0M | 4.01% | |
| 361 | TROWPRICE T ROWE GROUP INC | 4,520 | $441.0M | 4.01% | |
| 362 | MTDMETTLER TOLEDO INTERNATIONAL | 638 | $441.0M | 4.01% | |
| 363 | REGNREGENERON PHARMACEUTICALS | 876 | $428.0M | 3.89% | |
| 364 | TTTRANE TECHNOLOGIES PLC | 5,063 | $418.0M | 3.80% | |
| 365 | HCAHCA HEALTHCARE INC | 4,536 | $408.0M | 3.71% | |
| 366 | WTWWILLIS TOWERS WATSON PLC LTD | 2,388 | $406.0M | 3.69% | |
| 367 | COFCAPITAL ONE FINL CORP | 7,978 | $402.0M | 3.65% | |
| 368 | COOCOOPER COS INC | 1,437 | $396.0M | 3.60% | |
| 369 | APTVAPTIV PLC | 8,041 | $396.0M | 3.60% | |
| 370 | FOXAFOX CORP | 16,597 | $392.0M | 3.56% | |
| 371 | HRLHORMEL FOODS CORP | 8,241 | $384.0M | 3.49% | |
| 372 | TSNTYSON FOODS INC | 6,621 | $383.0M | 3.48% | |
| 373 | WDAYWORKDAY INC | 2,935 | $382.0M | 3.47% | |
| 374 | CDNSCADENCE DESIGN SYSTEM INC | 5,700 | $376.0M | 3.42% | |
| 375 | HLTHILTON WORLDWIDE HLDGS INC | 5,376 | $367.0M | 3.33% | |
| 376 | FMCF M C CORP | 4,345 | $355.0M | 3.22% | |
| 377 | ETRAE TRADE FINANCIAL CORP | 10,282 | $353.0M | 3.21% | |
| 378 | EBAEBAY INC | 11,532 | $347.0M | 3.15% | |
| 379 | GRMNGARMIN LTD | 4,597 | $345.0M | 3.13% | |
| 380 | SPLKCHFSPLUNK INC | 2,690 | $340.0M | 3.09% | |
| 381 | CMICUMMINS INC | 2,499 | $338.0M | 3.07% | |
| 382 | CERNCHFCERNER CORP | 5,370 | $338.0M | 3.07% | |
| 383 | EXPDEXPEDITORS INTL WASH INC | 5,050 | $337.0M | 3.06% | |
| 384 | FASTFASTENAL CO | 10,678 | $334.0M | 3.03% | |
| 385 | CTVACORTEVA INC | 14,147 | $332.0M | 3.02% | |
| 386 | ROKROCKWELL AUTOMATION INC | 2,198 | $332.0M | 3.02% | |
| 387 | GLWCORNING INC | 16,079 | $330.0M | 3.00% | |
| 388 | TMUST MOBILE US INC | 3,897 | $327.0M | 2.97% | |
| 389 | EFXEQUIFAX INC | 2,687 | $321.0M | 2.92% | |
| 390 | ODFLOLD DOMINION FREIGHT LINE IN | 2,422 | $318.0M | 2.89% | |
| 391 | KELKELLOGG CO | 5,290 | $317.0M | 2.88% | |
| 392 | MARMARRIOTT INTL INC NEW | 4,164 | $312.0M | 2.83% | |
| 393 | APHAMPHENOL CORP NEW | 4,212 | $307.0M | 2.79% | |
| 394 | WATWATERS CORP | 1,630 | $297.0M | 2.70% | |
| 395 | CDWCDW CORP | 3,179 | $297.0M | 2.70% | |
| 396 | AESAES CORP | 21,383 | $291.0M | 2.64% | |
| 397 | LUVSOUTHWEST AIRLS CO | 8,112 | $289.0M | 2.62% | |
| 398 | TWTRUSDTWITTER INC | 11,465 | $282.0M | 2.56% | |
| 399 | MASMASCO CORP | 7,896 | $273.0M | 2.48% | |
| 400 | AKAMAKAMAI TECHNOLOGIES INC | 2,973 | $272.0M | 2.47% |