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 |
|---|---|---|---|---|---|
| 301 | BRBROADRIDGE FINL SOLUTIONS IN | 7,486 | $721.0M | 7.66% | |
| 302 | BKRBAKER HUGHES A GE CO | 33,348 | $717.0M | 7.62% | |
| 303 | IDXXIDEXX LABS INC | 3,844 | $715.0M | 7.60% | |
| 304 | MUMICRON TECHNOLOGY INC | 22,514 | $714.0M | 7.59% | |
| 305 | EVRGEVERGY INC | 12,561 | $713.0M | 7.58% | |
| 306 | VRSKVERISK ANALYTICS INC | 6,540 | $713.0M | 7.58% | |
| 307 | VRSNVERISIGN INC | 4,804 | $712.0M | 7.57% | |
| 308 | VTIPVANGUARD MALVERN FDS | 14,799 | $709.0M | 7.54% | |
| 309 | HSTHOST HOTELS & RESORTS INC | 42,358 | $706.0M | 7.50% | |
| 310 | CMGCHIPOTLE MEXICAN GRILL INC | 1,626 | $702.0M | 7.46% | |
| 311 | MACMACERICH CO | 16,120 | $698.0M | 7.42% | |
| 312 | DREUSDDUKE REALTY CORP | 26,953 | $698.0M | 7.42% | |
| 313 | CNCCENTENE CORP DEL | 6,034 | $696.0M | 7.40% | |
| 314 | DGDOLLAR GEN CORP NEW | 6,402 | $692.0M | 7.36% | |
| 315 | AMATAPPLIED MATLS INC | 21,150 | $692.0M | 7.36% | |
| 316 | XRXCHFXEROX CORP | 34,856 | $689.0M | 7.32% | |
| 317 | MAAMID AMER APT CMNTYS INC | 7,089 | $678.0M | 7.21% | |
| 318 | TRIPTRIPADVISOR INC | 12,278 | $662.0M | 7.04% | |
| 319 | —IHS MARKIT LTD | 13,794 | $662.0M | 7.04% | |
| 320 | HFCUSDHOLLYFRONTIER CORP | 12,879 | $658.0M | 6.99% | |
| 321 | VTVVANGUARD INDEX FDS | 6,692 | $655.0M | 6.96% | |
| 322 | VLOVALERO ENERGY CORP NEW | 8,689 | $651.0M | 6.92% | |
| 323 | LBEURL BRANDS INC | 24,931 | $640.0M | 6.80% | |
| 324 | ITWILLINOIS TOOL WKS INC | 5,037 | $638.0M | 6.78% | |
| 325 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 9,940 | $631.0M | 6.71% | |
| 326 | XLNXEURXILINX INC | 7,402 | $630.0M | 6.70% | |
| 327 | FTNTFORTINET INC | 8,819 | $621.0M | 6.60% | |
| 328 | IRMIRON MTN INC NEW | 19,128 | $620.0M | 6.59% | |
| 329 | T7DTRANSDIGM GROUP INC | 1,797 | $611.0M | 6.49% | |
| 330 | HRBBLOCK H & R INC | 23,998 | $609.0M | 6.47% | |
| 331 | AG8AGILENT TECHNOLOGIES INC | 8,986 | $606.0M | 6.44% | |
| 332 | LINLINDE PLC | 3,856 | $602.0M | 6.40% | |
| 333 | ROPROPER TECHNOLOGIES INC | 2,216 | $591.0M | 6.28% | |
| 334 | MARMARRIOTT INTL INC NEW | 5,412 | $588.0M | 6.25% | |
| 335 | ELLAUDER ESTEE COS INC | 4,506 | $586.0M | 6.23% | |
| 336 | W3UWESTERN UN CO | 33,932 | $579.0M | 6.15% | |
| 337 | LUVSOUTHWEST AIRLS CO | 12,438 | $578.0M | 6.14% | |
| 338 | UAUNDER ARMOUR INC | 35,331 | $571.0M | 6.07% | |
| 339 | UAAUNDER ARMOUR INC | 32,279 | $570.0M | 6.06% | |
| 340 | STZCONSTELLATION BRANDS INC | 3,538 | $569.0M | 6.05% | |
| 341 | DFSEURDISCOVER FINL SVCS | 9,639 | $569.0M | 6.05% | |
| 342 | IRINGERSOLL-RAND PLC | 6,010 | $548.0M | 5.83% | |
| 343 | CITCINTAS CORP | 3,253 | $546.0M | 5.80% | |
| 344 | SNAPSNAP INC | 95,067 | $524.0M | 5.57% | |
| 345 | PSXPHILLIPS 66 | 6,052 | $521.0M | 5.54% | |
| 346 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,991 | $514.0M | 5.46% | |
| 347 | RMERESMED INC | 4,380 | $499.0M | 5.30% | |
| 348 | DALDELTA AIR LINES INC DEL | 10,008 | $499.0M | 5.30% | |
| 349 | APCANADARKO PETE CORP | 11,294 | $495.0M | 5.26% | |
| 350 | APTVAPTIV PLC | 7,971 | $491.0M | 5.22% | |
| 351 | HALHALLIBURTON CO | 18,329 | $487.0M | 5.18% | |
| 352 | ETNEATON CORP PLC | 7,058 | $485.0M | 5.16% | |
| 353 | SBACSBA COMMUNICATIONS CORP NEW | 2,980 | $482.0M | 5.12% | |
| 354 | KMBKIMBERLY CLARK CORP | 4,197 | $478.0M | 5.08% | |
| 355 | PLDPROLOGIS INC | 7,939 | $466.0M | 4.95% | |
| 356 | AFWALIGN TECHNOLOGY INC | 2,170 | $454.0M | 4.83% | |
| 357 | EAELECTRONIC ARTS INC | 5,640 | $445.0M | 4.73% | |
| 358 | NDAQNASDAQ INC | 5,435 | $443.0M | 4.71% | |
| 359 | —APARTMENT INVT & MGMT CO | 9,966 | $437.0M | 4.65% | |
| 360 | ATVIEURACTIVISION BLIZZARD INC | 9,217 | $429.0M | 4.56% | |
| 361 | EXPDEXPEDITORS INTL WASH INC | 6,171 | $420.0M | 4.46% | |
| 362 | MCOMOODYS CORP | 2,990 | $419.0M | 4.45% | |
| 363 | LRCXEURLAM RESEARCH CORP | 2,979 | $406.0M | 4.32% | |
| 364 | MCHPMICROCHIP TECHNOLOGY INC | 5,635 | $405.0M | 4.31% | |
| 365 | BF/BBROWN FORMAN CORP | 8,413 | $400.0M | 4.25% | |
| 366 | PCARPACCAR INC | 6,992 | $400.0M | 4.25% | |
| 367 | CMICUMMINS INC | 2,986 | $399.0M | 4.24% | |
| 368 | REGNREGENERON PHARMACEUTICALS | 1,051 | $393.0M | 4.18% | |
| 369 | EBAEBAY INC | 13,645 | $383.0M | 4.07% | |
| 370 | DRIDARDEN RESTAURANTS INC | 3,829 | $382.0M | 4.06% | |
| 371 | FRTEURFEDERAL REALTY INVT TR | 3,239 | $382.0M | 4.06% | |
| 372 | ETRAE TRADE FINANCIAL CORP | 8,650 | $380.0M | 4.04% | |
| 373 | HRSEURHARRIS CORP DEL | 2,792 | $376.0M | 4.00% | |
| 374 | HPEHEWLETT PACKARD ENTERPRISE C | 28,327 | $374.0M | 3.98% | |
| 375 | ROKROCKWELL AUTOMATION INC | 2,404 | $362.0M | 3.85% | |
| 376 | DXCDXC TECHNOLOGY CO | 6,785 | $361.0M | 3.84% | |
| 377 | SCHXSCHWAB STRATEGIC TR | 6,014 | $359.0M | 3.82% | |
| 378 | WTWWILLIS TOWERS WATSON PUB LTD | 2,332 | $354.0M | 3.76% | |
| 379 | FTVFORTIVE CORP | 5,213 | $353.0M | 3.75% | |
| 380 | KLACKLA-TENCOR CORP | 3,840 | $344.0M | 3.66% | |
| 381 | PHPARKER HANNIFIN CORP | 2,300 | $343.0M | 3.65% | |
| 382 | FNDXSCHWAB STRATEGIC TR | 9,923 | $337.0M | 3.58% | |
| 383 | BBYBEST BUY INC | 6,336 | $336.0M | 3.57% | |
| 384 | MTDMETTLER TOLEDO INTERNATIONAL | 585 | $331.0M | 3.52% | |
| 385 | LWLAMB WESTON HLDGS INC | 4,421 | $325.0M | 3.45% | |
| 386 | PPGPPG INDS INC | 3,147 | $322.0M | 3.42% | |
| 387 | MNSTMONSTER BEVERAGE CORP NEW | 6,521 | $321.0M | 3.41% | |
| 388 | PXDEURPIONEER NAT RES CO | 2,432 | $320.0M | 3.40% | |
| 389 | —L3 TECHNOLOGIES INC | 1,820 | $316.0M | 3.36% | |
| 390 | FCXFREEPORT-MCMORAN INC | 30,527 | $315.0M | 3.35% | |
| 391 | GRMNGARMIN LTD | 4,932 | $312.0M | 3.32% | |
| 392 | TSNTYSON FOODS INC | 5,806 | $310.0M | 3.30% | |
| 393 | HRLHORMEL FOODS CORP | 7,146 | $305.0M | 3.24% | |
| 394 | WATWATERS CORP | 1,609 | $304.0M | 3.23% | |
| 395 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,247 | $302.0M | 3.21% | |
| 396 | GWWGRAINGER W W INC | 1,065 | $301.0M | 3.20% | |
| 397 | COOCOOPER COS INC | 1,171 | $298.0M | 3.17% | |
| 398 | CBRECBRE GROUP INC | 7,395 | $296.0M | 3.15% | |
| 399 | RCLROYAL CARIBBEAN CRUISES LTD | 3,023 | $296.0M | 3.15% | |
| 400 | CHRWC H ROBINSON WORLDWIDE INC | 3,457 | $291.0M | 3.09% |