Wealthfront Advisers LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$9.4B
Holdings
442
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (442 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NEMNEWMONT MINING CORP | 35,277 | $1.2B | 12.99% | |
| 202 | FISFIDELITY NATL INFORMATION SV | 11,910 | $1.2B | 12.98% | |
| 203 | EMREMERSON ELEC CO | 20,253 | $1.2B | 12.86% | |
| 204 | HCAHCA HEALTHCARE INC | 9,676 | $1.2B | 12.80% | |
| 205 | TMKTORCHMARK CORP | 16,089 | $1.2B | 12.75% | |
| 206 | MPCMARATHON PETE CORP | 20,123 | $1.2B | 12.62% | |
| 207 | DEDEERE & CO | 7,951 | $1.2B | 12.61% | |
| 208 | ZTSZOETIS INC | 13,784 | $1.2B | 12.53% | |
| 209 | ROSTROSS STORES INC | 14,122 | $1.2B | 12.49% | |
| 210 | HUMHUMANA INC | 4,081 | $1.2B | 12.43% | |
| 211 | SRESEMPRA ENERGY | 10,690 | $1.2B | 12.30% | |
| 212 | JKHYHENRY JACK & ASSOC INC | 9,073 | $1.1B | 12.20% | |
| 213 | PCGPG&E CORP | 47,984 | $1.1B | 12.12% | |
| 214 | HSYHERSHEY CO | 10,609 | $1.1B | 12.09% | |
| 215 | VRTXVERTEX PHARMACEUTICALS INC | 6,840 | $1.1B | 12.04% | |
| 216 | KRKROGER CO | 41,037 | $1.1B | 12.00% | |
| 217 | BDXBECTON DICKINSON & CO | 4,992 | $1.1B | 11.96% | |
| 218 | NRANRG ENERGY INC | 28,260 | $1.1B | 11.89% | |
| 219 | ECLECOLAB INC | 7,590 | $1.1B | 11.88% | |
| 220 | —SUNTRUST BKS INC | 21,822 | $1.1B | 11.70% | |
| 221 | RFREGIONS FINL CORP NEW | 81,107 | $1.1B | 11.53% | |
| 222 | WBAWALGREENS BOOTS ALLIANCE INC | 15,862 | $1.1B | 11.52% | |
| 223 | WMBWILLIAMS COS INC DEL | 49,120 | $1.1B | 11.51% | |
| 224 | KEYKEYCORP NEW | 72,949 | $1.1B | 11.46% | |
| 225 | APDAIR PRODS & CHEMS INC | 6,710 | $1.1B | 11.42% | |
| 226 | STTSTATE STR CORP | 17,018 | $1.1B | 11.41% | |
| 227 | AWCAMERICAN WTR WKS CO INC NEW | 11,783 | $1.1B | 11.37% | |
| 228 | KELKELLOGG CO | 18,720 | $1.1B | 11.34% | |
| 229 | PG4PRINCIPAL FINL GROUP INC | 24,146 | $1.1B | 11.34% | |
| 230 | UPSUNITED PARCEL SERVICE INC | 10,933 | $1.1B | 11.33% | |
| 231 | CFGCITIZENS FINL GROUP INC | 35,398 | $1.1B | 11.18% | |
| 232 | NINISOURCE INC | 41,340 | $1.0B | 11.14% | |
| 233 | KIMKIMCO RLTY CORP | 71,434 | $1.0B | 11.13% | |
| 234 | UNMUNUM GROUP | 35,623 | $1.0B | 11.13% | |
| 235 | LNCLINCOLN NATL CORP IND | 20,372 | $1.0B | 11.11% | |
| 236 | UALUNITED CONTL HLDGS INC | 12,361 | $1.0B | 11.00% | |
| 237 | SYFSYNCHRONY FINL | 43,922 | $1.0B | 10.95% | |
| 238 | IPGINTERPUBLIC GROUP COS INC | 49,845 | $1.0B | 10.93% | |
| 239 | CPBCAMPBELL SOUP CO | 31,098 | $1.0B | 10.91% | |
| 240 | SLBSCHLUMBERGER LTD | 28,238 | $1.0B | 10.83% | |
| 241 | A4SAMERIPRISE FINL INC | 9,742 | $1.0B | 10.81% | |
| 242 | PNWPINNACLE WEST CAP CORP | 11,911 | $1.0B | 10.79% | |
| 243 | NDQINVESCO QQQ TR | 6,555 | $1.0B | 10.75% | |
| 244 | SPGIS&P GLOBAL INC | 5,929 | $1.0B | 10.71% | |
| 245 | EWEDWARDS LIFESCIENCES CORP | 6,575 | $1.0B | 10.70% | |
| 246 | APHAMPHENOL CORP NEW | 12,109 | $981.0M | 10.43% | |
| 247 | CELGCELGENE CORP | 15,250 | $977.0M | 10.39% | |
| 248 | MCXMCCORMICK & CO INC | 6,992 | $974.0M | 10.35% | |
| 249 | SHWSHERWIN WILLIAMS CO | 2,467 | $971.0M | 10.32% | |
| 250 | EQIXEQUINIX INC | 2,749 | $969.0M | 10.30% | |
| 251 | HPHELMERICH & PAYNE INC | 20,054 | $961.0M | 10.22% | |
| 252 | PAYXPAYCHEX INC | 14,694 | $957.0M | 10.17% | |
| 253 | SJMSMUCKER J M CO | 10,206 | $954.0M | 10.14% | |
| 254 | XYZSQUARE INC | 16,637 | $933.0M | 9.92% | |
| 255 | JEFJEFFERIES FINL GROUP INC | 53,619 | $931.0M | 9.90% | |
| 256 | RSGREPUBLIC SVCS INC | 12,883 | $929.0M | 9.88% | |
| 257 | FDXFEDEX CORP | 5,742 | $926.0M | 9.84% | |
| 258 | NTAPNETAPP INC | 15,501 | $925.0M | 9.83% | |
| 259 | NOCNORTHROP GRUMMAN CORP | 3,740 | $916.0M | 9.74% | |
| 260 | NOVEURNATIONAL OILWELL VARCO INC | 35,139 | $903.0M | 9.60% | |
| 261 | LNTALLIANT ENERGY CORP | 21,287 | $899.0M | 9.56% | |
| 262 | AIGAMERICAN INTL GROUP INC | 22,577 | $890.0M | 9.46% | |
| 263 | TSSTOTAL SYS SVCS INC | 10,890 | $885.0M | 9.41% | |
| 264 | ZIONZIONS BANCORPORATION N A | 21,661 | $882.0M | 9.38% | |
| 265 | FQIDIGITAL RLTY TR INC | 8,258 | $880.0M | 9.35% | |
| 266 | MSIMOTOROLA SOLUTIONS INC | 7,581 | $872.0M | 9.27% | |
| 267 | —NIELSEN HLDGS PLC | 37,217 | $868.0M | 9.23% | |
| 268 | TROWPRICE T ROWE GROUP INC | 9,391 | $867.0M | 9.22% | |
| 269 | GAPGAP INC DEL | 33,313 | $858.0M | 9.12% | |
| 270 | YUMYUM BRANDS INC | 9,289 | $854.0M | 9.08% | |
| 271 | —ALLERGAN PLC | 6,352 | $849.0M | 9.02% | |
| 272 | AMDADVANCED MICRO DEVICES INC | 45,984 | $849.0M | 9.02% | |
| 273 | BWABORGWARNER INC | 24,369 | $847.0M | 9.00% | |
| 274 | UDRUDR INC | 20,897 | $828.0M | 8.80% | |
| 275 | AVBAVALONBAY CMNTYS INC | 4,735 | $824.0M | 8.76% | |
| 276 | IVVISHARES TR | 3,258 | $820.0M | 8.72% | |
| 277 | ABMDEURABIOMED INC | 2,513 | $817.0M | 8.68% | |
| 278 | EQREQUITY RESIDENTIAL | 12,278 | $810.0M | 8.61% | |
| 279 | BAXBAXTER INTL INC | 12,267 | $807.0M | 8.58% | |
| 280 | MRO*MARATHON OIL CORP | 56,218 | $806.0M | 8.57% | |
| 281 | GTGOODYEAR TIRE & RUBR CO | 39,391 | $804.0M | 8.55% | |
| 282 | STXSEAGATE TECHNOLOGY PLC | 20,697 | $799.0M | 8.49% | |
| 283 | LLOEWS CORP | 17,450 | $794.0M | 8.44% | |
| 284 | EOGEOG RES INC | 9,015 | $786.0M | 8.36% | |
| 285 | GLWCORNING INC | 26,007 | $786.0M | 8.36% | |
| 286 | AJGGALLAGHER ARTHUR J & CO | 10,557 | $778.0M | 8.27% | |
| 287 | ARNCCHFARCONIC INC | 45,945 | $775.0M | 8.24% | |
| 288 | SYYSYSCO CORP | 12,316 | $772.0M | 8.21% | |
| 289 | ADSKAUTODESK INC | 5,985 | $770.0M | 8.18% | |
| 290 | ADIANALOG DEVICES INC | 8,953 | $768.0M | 8.16% | |
| 291 | ESSESSEX PPTY TR INC | 3,121 | $765.0M | 8.13% | |
| 292 | BHFBRIGHTHOUSE FINL INC | 25,038 | $763.0M | 8.11% | |
| 293 | 7HPHP INC | 37,220 | $762.0M | 8.10% | |
| 294 | KEYSKEYSIGHT TECHNOLOGIES INC | 12,149 | $754.0M | 8.01% | |
| 295 | RLRALPH LAUREN CORP | 7,290 | $754.0M | 8.01% | |
| 296 | CTXSEURCITRIX SYS INC | 7,325 | $751.0M | 7.98% | |
| 297 | FTITECHNIPFMC PLC | 38,139 | $747.0M | 7.94% | |
| 298 | WDAYWORKDAY INC | 4,672 | $746.0M | 7.93% | |
| 299 | MOSMOSAIC CO NEW | 25,176 | $735.0M | 7.81% | |
| 300 | AMEAMETEK INC NEW | 10,800 | $731.0M | 7.77% |