Wealthfront Advisers LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
501
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (501 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CCLCARNIVAL CORP | 210,959 | $3.5B | 26.87% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 49,258 | $3.5B | 26.77% | |
| 103 | KRKROGER CO | 99,639 | $3.4B | 26.17% | |
| 104 | AXPAMERICAN EXPRESS CO | 35,064 | $3.3B | 25.89% | |
| 105 | MMM3M CO | 20,993 | $3.3B | 25.41% | |
| 106 | DWDMORGAN STANLEY | 67,221 | $3.2B | 25.19% | |
| 107 | GISGENERAL MLS INC | 52,495 | $3.2B | 25.10% | |
| 108 | AVGOBROADCOM INC | 10,193 | $3.2B | 24.96% | |
| 109 | COPCONOCOPHILLIPS | 75,780 | $3.2B | 24.70% | |
| 110 | REGNREGENERON PHARMACEUTICALS | 5,081 | $3.2B | 24.58% | |
| 111 | SPGIS&P GLOBAL INC | 9,490 | $3.1B | 24.26% | |
| 112 | GAPGAP INC | 246,371 | $3.1B | 24.12% | |
| 113 | CVSCVS HEALTH CORP | 47,350 | $3.1B | 23.86% | |
| 114 | 8CWCROWN CASTLE INTL CORP NEW | 18,296 | $3.1B | 23.75% | |
| 115 | MDLZMONDELEZ INTL INC | 59,850 | $3.1B | 23.74% | |
| 116 | PCARPACCAR INC | 40,368 | $3.0B | 23.44% | |
| 117 | CLXCLOROX CO DEL | 12,914 | $2.8B | 21.98% | |
| 118 | KSSKOHLS CORP | 135,415 | $2.8B | 21.82% | |
| 119 | RTXRAYTHEON TECHNOLOGIES CORP | 45,598 | $2.8B | 21.80% | |
| 120 | EMREMERSON ELEC CO | 45,278 | $2.8B | 21.79% | |
| 121 | AMDADVANCED MICRO DEVICES INC | 51,711 | $2.7B | 21.11% | |
| 122 | CFGCITIZENS FINANCIAL GROUP INC | 107,165 | $2.7B | 20.98% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 9,216 | $2.7B | 20.75% | |
| 124 | TIFEURTIFFANY & CO NEW | 21,785 | $2.7B | 20.60% | |
| 125 | ZTSZOETIS INC | 18,998 | $2.6B | 20.19% | |
| 126 | WFCWELLS FARGO CO NEW | 100,331 | $2.6B | 19.92% | |
| 127 | SPGSIMON PPTY GROUP INC NEW | 37,138 | $2.5B | 19.70% | |
| 128 | CMACOMERICA INC | 64,961 | $2.5B | 19.20% | |
| 129 | DALDELTA AIR LINES INC DEL | 87,846 | $2.5B | 19.11% | |
| 130 | PGRPROGRESSIVE CORP OHIO | 30,738 | $2.5B | 19.10% | |
| 131 | DGDOLLAR GEN CORP NEW | 12,877 | $2.5B | 19.03% | |
| 132 | DUKDUKE ENERGY CORP NEW | 30,625 | $2.4B | 18.98% | |
| 133 | WECWEC ENERGY GROUP INC | 27,536 | $2.4B | 18.73% | |
| 134 | XELXCEL ENERGY INC | 38,308 | $2.4B | 18.57% | |
| 135 | KIMKIMCO RLTY CORP | 185,588 | $2.4B | 18.49% | |
| 136 | TFCTRUIST FINL CORP | 63,324 | $2.4B | 18.45% | |
| 137 | ESEVERSOURCE ENERGY | 28,523 | $2.4B | 18.42% | |
| 138 | GENNORTONLIFELOCK INC | 118,521 | $2.4B | 18.23% | |
| 139 | AALAMERICAN AIRLS GROUP INC | 179,413 | $2.3B | 18.19% | |
| 140 | PRUPRUDENTIAL FINL INC | 38,455 | $2.3B | 18.17% | |
| 141 | 9990302DAPACHE CORP | 168,674 | $2.3B | 17.66% | |
| 142 | EQIXEQUINIX INC | 3,239 | $2.3B | 17.65% | |
| 143 | GMGENERAL MTRS CO | 89,031 | $2.3B | 17.47% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 14,749 | $2.2B | 17.04% | |
| 145 | CTXSEURCITRIX SYS INC | 14,833 | $2.2B | 17.02% | |
| 146 | AEPAMERICAN ELEC PWR CO INC | 27,472 | $2.2B | 16.97% | |
| 147 | COFCAPITAL ONE FINL CORP | 34,886 | $2.2B | 16.94% | |
| 148 | KMBKIMBERLY CLARK CORP | 15,412 | $2.2B | 16.90% | |
| 149 | CPBCAMPBELL SOUP CO | 43,840 | $2.2B | 16.88% | |
| 150 | ATVIEURACTIVISION BLIZZARD INC | 28,549 | $2.2B | 16.81% | |
| 151 | DOWDOW INC | 53,117 | $2.2B | 16.79% | |
| 152 | ETRENTERGY CORP NEW | 23,056 | $2.2B | 16.78% | |
| 153 | CLCOLGATE PALMOLIVE CO | 29,495 | $2.2B | 16.76% | |
| 154 | LRCXEURLAM RESEARCH CORP | 6,649 | $2.2B | 16.69% | |
| 155 | INTUINTUIT | 7,257 | $2.1B | 16.67% | |
| 156 | BIIBBIOGEN INC | 7,933 | $2.1B | 16.46% | |
| 157 | MRSHMARSH & MCLENNAN COS INC | 19,708 | $2.1B | 16.41% | |
| 158 | JWNUSDNORDSTROM INC | 131,864 | $2.0B | 15.85% | |
| 159 | DDDUPONT DE NEMOURS INC | 38,423 | $2.0B | 15.83% | |
| 160 | T7DTRANSDIGM GROUP INC | 4,617 | $2.0B | 15.83% | |
| 161 | AIGAMERICAN INTL GROUP INC | 65,308 | $2.0B | 15.79% | |
| 162 | MCOMOODYS CORP | 7,395 | $2.0B | 15.76% | |
| 163 | GDGENERAL DYNAMICS CORP | 13,558 | $2.0B | 15.72% | |
| 164 | NOWSERVICENOW INC | 4,987 | $2.0B | 15.67% | |
| 165 | KEYKEYCORP | 165,651 | $2.0B | 15.65% | |
| 166 | CMSCMS ENERGY CORP | 34,458 | $2.0B | 15.62% | |
| 167 | HOGHARLEY DAVIDSON INC | 84,598 | $2.0B | 15.60% | |
| 168 | CICIGNA CORP NEW | 10,704 | $2.0B | 15.58% | |
| 169 | HALHALLIBURTON CO | 153,749 | $2.0B | 15.48% | |
| 170 | LINLINDE PLC | 9,395 | $2.0B | 15.46% | |
| 171 | GPNGLOBAL PMTS INC | 11,732 | $2.0B | 15.44% | |
| 172 | CMGCHIPOTLE MEXICAN GRILL INC | 1,884 | $2.0B | 15.38% | |
| 173 | AMATAPPLIED MATLS INC | 32,617 | $2.0B | 15.30% | |
| 174 | —IHS MARKIT LTD | 25,885 | $2.0B | 15.16% | |
| 175 | UALUNITED AIRLS HLDGS INC | 55,678 | $1.9B | 14.95% | |
| 176 | UPSUNITED PARCEL SERVICE INC | 17,239 | $1.9B | 14.87% | |
| 177 | WMBWILLIAMS COS INC | 100,588 | $1.9B | 14.84% | |
| 178 | CAGCONAGRA BRANDS INC | 53,974 | $1.9B | 14.72% | |
| 179 | CHDCHURCH & DWIGHT INC | 24,037 | $1.9B | 14.41% | |
| 180 | FFORD MTR CO DEL | 303,887 | $1.8B | 14.34% | |
| 181 | MPCMARATHON PETE CORP | 49,333 | $1.8B | 14.30% | |
| 182 | LBEURL BRANDS INC | 123,054 | $1.8B | 14.29% | |
| 183 | VENVENTAS INC | 50,123 | $1.8B | 14.24% | |
| 184 | LYBLYONDELLBASELL INDUSTRIES N | 27,622 | $1.8B | 14.08% | |
| 185 | ALSALLSTATE CORP | 18,701 | $1.8B | 14.07% | |
| 186 | RFREGIONS FINANCIAL CORP NEW | 162,764 | $1.8B | 14.04% | |
| 187 | FISFIDELITY NATL INFORMATION SV | 13,401 | $1.8B | 13.94% | |
| 188 | ROPROPER TECHNOLOGIES INC | 4,604 | $1.8B | 13.87% | |
| 189 | HUMHUMANA INC | 4,581 | $1.8B | 13.78% | |
| 190 | ADSKAUTODESK INC | 7,381 | $1.8B | 13.69% | |
| 191 | DPZDOMINOS PIZZA INC | 4,732 | $1.7B | 13.56% | |
| 192 | METMETLIFE INC | 47,837 | $1.7B | 13.55% | |
| 193 | WMWASTE MGMT INC DEL | 16,431 | $1.7B | 13.50% | |
| 194 | KMIKINDER MORGAN INC DEL | 114,054 | $1.7B | 13.42% | |
| 195 | ITWILLINOIS TOOL WKS INC | 9,830 | $1.7B | 13.34% | |
| 196 | FCXFREEPORT-MCMORAN INC | 148,357 | $1.7B | 13.31% | |
| 197 | CHRWC H ROBINSON WORLDWIDE INC | 21,496 | $1.7B | 13.18% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 13,172 | $1.7B | 13.15% | |
| 199 | MUMICRON TECHNOLOGY INC | 32,575 | $1.7B | 13.02% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 15,942 | $1.7B | 13.01% |