Wealthfront Advisers LLC Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$11.5B
Holdings
487
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (487 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | W3UWESTERN UN CO | 45,132 | $898.0M | 7.80% | |
| 302 | HUMHUMANA INC | 3,380 | $897.0M | 7.79% | |
| 303 | LINLINDE PLC | 4,464 | $896.0M | 7.78% | |
| 304 | MARMARRIOTT INTL INC NEW | 6,245 | $876.0M | 7.61% | |
| 305 | KELKELLOGG CO | 16,291 | $873.0M | 7.58% | |
| 306 | GLWCORNING INC | 26,229 | $872.0M | 7.58% | |
| 307 | ELLAUDER ESTEE COS INC | 4,738 | $868.0M | 7.54% | |
| 308 | —IHS MARKIT LTD | 13,558 | $864.0M | 7.51% | |
| 309 | NWLNEWELL BRANDS INC | 55,769 | $860.0M | 7.47% | |
| 310 | —NIELSEN HLDGS PLC | 37,448 | $846.0M | 7.35% | |
| 311 | IQVIQVIA HLDGS INC | 5,248 | $844.0M | 7.33% | |
| 312 | DRIDARDEN RESTAURANTS INC | 6,928 | $843.0M | 7.32% | |
| 313 | CICIGNA CORP NEW | 5,327 | $839.0M | 7.29% | |
| 314 | GPNGLOBAL PMTS INC | 5,235 | $838.0M | 7.28% | |
| 315 | LBEURL BRANDS INC | 32,011 | $835.0M | 7.25% | |
| 316 | SYFSYNCHRONY FINL | 23,963 | $831.0M | 7.22% | |
| 317 | IVVISHARES TR | 2,775 | $818.0M | 7.11% | |
| 318 | NRANRG ENERGY INC | 23,265 | $817.0M | 7.10% | |
| 319 | LRCXEURLAM RESEARCH CORP | 4,324 | $812.0M | 7.05% | |
| 320 | HIGHARTFORD FINL SVCS GROUP INC | 14,292 | $796.0M | 6.92% | |
| 321 | CDNSCADENCE DESIGN SYSTEM INC | 11,228 | $795.0M | 6.91% | |
| 322 | MUMICRON TECHNOLOGY INC | 20,572 | $794.0M | 6.90% | |
| 323 | WBAWALGREENS BOOTS ALLIANCE INC | 14,519 | $794.0M | 6.90% | |
| 324 | MTDMETTLER TOLEDO INTERNATIONAL | 929 | $780.0M | 6.78% | |
| 325 | WYWEYERHAEUSER CO | 29,463 | $776.0M | 6.74% | |
| 326 | WCGEURWELLCARE HEALTH PLANS INC | 2,634 | $751.0M | 6.52% | |
| 327 | HSTHOST HOTELS & RESORTS INC | 41,110 | $749.0M | 6.51% | |
| 328 | DLTRDOLLAR TREE INC | 6,951 | $746.0M | 6.48% | |
| 329 | STZCONSTELLATION BRANDS INC | 3,745 | $738.0M | 6.41% | |
| 330 | AMGAFFILIATED MANAGERS GROUP IN | 8,010 | $738.0M | 6.41% | |
| 331 | PLDPROLOGIS INC | 9,139 | $732.0M | 6.36% | |
| 332 | MSCIMSCI INC | 3,011 | $719.0M | 6.25% | |
| 333 | CTXSEURCITRIX SYS INC | 7,303 | $717.0M | 6.23% | |
| 334 | LWLAMB WESTON HLDGS INC | 11,236 | $712.0M | 6.19% | |
| 335 | DISCKUSDDISCOVERY INC | 24,982 | $711.0M | 6.18% | |
| 336 | IRMIRON MTN INC NEW | 22,698 | $710.0M | 6.17% | |
| 337 | 7HPHP INC | 33,767 | $702.0M | 6.10% | |
| 338 | DISCAUSDDISCOVERY INC | 22,827 | $701.0M | 6.09% | |
| 339 | ATOATMOS ENERGY CORP | 6,573 | $694.0M | 6.03% | |
| 340 | VTIPVANGUARD MALVERN FDS | 14,000 | $690.0M | 5.99% | |
| 341 | APTVAPTIV PLC | 8,538 | $690.0M | 5.99% | |
| 342 | ETNEATON CORP PLC | 8,253 | $687.0M | 5.97% | |
| 343 | MCOMOODYS CORP | 3,500 | $684.0M | 5.94% | |
| 344 | SIVBEURSVB FINL GROUP | 3,041 | $683.0M | 5.93% | |
| 345 | WTWWILLIS TOWERS WATSON PUB LTD | 3,509 | $672.0M | 5.84% | |
| 346 | VTVVANGUARD INDEX FDS | 6,046 | $671.0M | 5.83% | |
| 347 | CMICUMMINS INC | 3,897 | $668.0M | 5.80% | |
| 348 | HRBBLOCK H & R INC | 22,624 | $663.0M | 5.76% | |
| 349 | SBACSBA COMMUNICATIONS CORP NEW | 2,940 | $661.0M | 5.74% | |
| 350 | IDXXIDEXX LABS INC | 2,391 | $658.0M | 5.72% | |
| 351 | FTNTFORTINET INC | 8,548 | $657.0M | 5.71% | |
| 352 | GRMNGARMIN LTD | 8,080 | $645.0M | 5.60% | |
| 353 | MACMACERICH CO | 18,768 | $629.0M | 5.46% | |
| 354 | EBAEBAY INC | 15,852 | $626.0M | 5.44% | |
| 355 | VLOVALERO ENERGY CORP NEW | 7,301 | $625.0M | 5.43% | |
| 356 | PSXPHILLIPS 66 | 6,604 | $618.0M | 5.37% | |
| 357 | HN9HANESBRANDS INC | 35,789 | $616.0M | 5.35% | |
| 358 | FOXAFOX CORP | 16,806 | $616.0M | 5.35% | |
| 359 | AG8AGILENT TECHNOLOGIES INC | 8,180 | $611.0M | 5.31% | |
| 360 | —APARTMENT INVT & MGMT CO | 11,973 | $600.0M | 5.21% | |
| 361 | WOOFOOT LOCKER INC | 14,242 | $597.0M | 5.19% | |
| 362 | LUVSOUTHWEST AIRLS CO | 11,755 | $597.0M | 5.19% | |
| 363 | —L3 TECHNOLOGIES INC | 2,409 | $591.0M | 5.13% | |
| 364 | HRSEURHARRIS CORP DEL | 3,109 | $588.0M | 5.11% | |
| 365 | EOGEOG RES INC | 6,153 | $573.0M | 4.98% | |
| 366 | HRLHORMEL FOODS CORP | 14,085 | $571.0M | 4.96% | |
| 367 | JCIJOHNSON CTLS INTL PLC | 13,794 | $570.0M | 4.95% | |
| 368 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 8,953 | $568.0M | 4.93% | |
| 369 | DALDELTA AIR LINES INC DEL | 10,013 | $568.0M | 4.93% | |
| 370 | UAAUNDER ARMOUR INC | 22,355 | $567.0M | 4.93% | |
| 371 | DREUSDDUKE REALTY CORP | 17,679 | $559.0M | 4.86% | |
| 372 | —ALLERGAN PLC | 3,325 | $557.0M | 4.84% | |
| 373 | PXDEURPIONEER NAT RES CO | 3,606 | $555.0M | 4.82% | |
| 374 | EAELECTRONIC ARTS INC | 5,422 | $549.0M | 4.77% | |
| 375 | MCKMCKESSON CORP | 4,077 | $548.0M | 4.76% | |
| 376 | TSNTYSON FOODS INC | 6,734 | $544.0M | 4.73% | |
| 377 | FASTFASTENAL CO | 16,533 | $539.0M | 4.68% | |
| 378 | SCHXSCHWAB STRATEGIC TR | 7,510 | $527.0M | 4.58% | |
| 379 | NTAPNETAPP INC | 8,505 | $525.0M | 4.56% | |
| 380 | UALUNITED CONTL HLDGS INC | 5,952 | $521.0M | 4.53% | |
| 381 | COOCOOPER COS INC | 1,543 | $520.0M | 4.52% | |
| 382 | MCHPMICROCHIP TECHNOLOGY INC | 5,946 | $516.0M | 4.48% | |
| 383 | FTVFORTIVE CORP | 6,303 | $514.0M | 4.47% | |
| 384 | KLACKLA-TENCOR CORP | 4,312 | $510.0M | 4.43% | |
| 385 | PHPARKER HANNIFIN CORP | 2,995 | $509.0M | 4.42% | |
| 386 | AFWALIGN TECHNOLOGY INC | 1,857 | $508.0M | 4.41% | |
| 387 | JKHYHENRY JACK & ASSOC INC | 3,681 | $493.0M | 4.28% | |
| 388 | RMERESMED INC | 4,016 | $490.0M | 4.26% | |
| 389 | PPGPPG INDS INC | 4,133 | $482.0M | 4.19% | |
| 390 | INCYINCYTE CORP | 5,627 | $478.0M | 4.15% | |
| 391 | HPEHEWLETT PACKARD ENTERPRISE C | 31,910 | $477.0M | 4.14% | |
| 392 | WATWATERS CORP | 2,209 | $475.0M | 4.13% | |
| 393 | RCLROYAL CARIBBEAN CRUISES LTD | 3,805 | $461.0M | 4.01% | |
| 394 | ADMARCHER DANIELS MIDLAND CO | 11,295 | $461.0M | 4.01% | |
| 395 | EXPDEXPEDITORS INTL WASH INC | 6,068 | $460.0M | 4.00% | |
| 396 | FANGDIAMONDBACK ENERGY INC | 4,217 | $460.0M | 4.00% | |
| 397 | BBYBEST BUY INC | 6,550 | $457.0M | 3.97% | |
| 398 | ROKROCKWELL AUTOMATION INC | 2,750 | $451.0M | 3.92% | |
| 399 | TELTE CONNECTIVITY LTD | 4,649 | $445.0M | 3.87% | |
| 400 | UAUNDER ARMOUR INC | 19,943 | $443.0M | 3.85% |