Wealthfront Advisers LLC Q4 2019 Filing
Filed January 21, 2020
Portfolio Value
$13.5B
Holdings
493
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (493 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC | 16,865 | $3.9B | 28.76% | |
| 102 | AVGOBROADCOM INC | 11,998 | $3.8B | 28.12% | |
| 103 | PPLPPL CORP | 104,419 | $3.7B | 27.79% | |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 11,461 | $3.7B | 27.61% | |
| 105 | AEPAMERICAN ELEC PWR CO INC | 38,865 | $3.7B | 27.24% | |
| 106 | DWDMORGAN STANLEY | 70,257 | $3.6B | 26.64% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 26,441 | $3.5B | 26.28% | |
| 108 | BLKCHFBLACKROCK INC | 6,914 | $3.5B | 25.78% | |
| 109 | METMETLIFE INC | 67,864 | $3.5B | 25.65% | |
| 110 | MDLZMONDELEZ INTL INC | 60,342 | $3.3B | 24.65% | |
| 111 | GISGENERAL MLS INC | 61,654 | $3.3B | 24.49% | |
| 112 | —ALLERGAN PLC | 17,192 | $3.3B | 24.38% | |
| 113 | CVSCVS HEALTH CORP | 43,981 | $3.3B | 24.23% | |
| 114 | WELLWELLTOWER INC | 39,272 | $3.2B | 23.82% | |
| 115 | CBCHUBB LIMITED | 20,434 | $3.2B | 23.59% | |
| 116 | XELXCEL ENERGY INC | 50,098 | $3.2B | 23.59% | |
| 117 | PEOEXELON CORP | 68,362 | $3.1B | 23.12% | |
| 118 | DOCHEALTHPEAK PPTYS INC | 90,103 | $3.1B | 23.03% | |
| 119 | FEFIRSTENERGY CORP | 63,570 | $3.1B | 22.92% | |
| 120 | MOALTRIA GROUP INC | 60,835 | $3.0B | 22.51% | |
| 121 | HPHELMERICH & PAYNE INC | 65,334 | $3.0B | 22.01% | |
| 122 | COFCAPITAL ONE FINL CORP | 28,648 | $2.9B | 21.86% | |
| 123 | NEMNEWMONT GOLDCORP CORPORATION | 67,281 | $2.9B | 21.68% | |
| 124 | ADPAUTOMATIC DATA PROCESSING IN | 17,065 | $2.9B | 21.58% | |
| 125 | ALSALLSTATE CORP | 25,489 | $2.9B | 21.25% | |
| 126 | PRUPRUDENTIAL FINL INC | 30,247 | $2.8B | 21.02% | |
| 127 | CMSCMS ENERGY CORP | 44,830 | $2.8B | 20.89% | |
| 128 | KEYKEYCORP NEW | 139,151 | $2.8B | 20.88% | |
| 129 | ESEVERSOURCE ENERGY | 32,766 | $2.8B | 20.67% | |
| 130 | PBCTEURPEOPLES UTD FINL INC | 162,082 | $2.7B | 20.31% | |
| 131 | KHCKRAFT HEINZ CO | 82,689 | $2.7B | 19.70% | |
| 132 | KMBKIMBERLY CLARK CORP | 19,279 | $2.7B | 19.67% | |
| 133 | SPGIS&P GLOBAL INC | 9,624 | $2.6B | 19.49% | |
| 134 | KSSKOHLS CORP | 51,413 | $2.6B | 19.42% | |
| 135 | 8CWCROWN CASTLE INTL CORP NEW | 18,142 | $2.6B | 19.13% | |
| 136 | BIIBBIOGEN INC | 8,642 | $2.6B | 19.01% | |
| 137 | GPNGLOBAL PMTS INC | 14,020 | $2.6B | 18.98% | |
| 138 | DTEDTE ENERGY CO | 19,401 | $2.5B | 18.69% | |
| 139 | CRMSALESFORCE COM INC | 15,441 | $2.5B | 18.62% | |
| 140 | EDCONSOLIDATED EDISON INC | 27,612 | $2.5B | 18.52% | |
| 141 | EMREMERSON ELEC CO | 32,359 | $2.5B | 18.30% | |
| 142 | AIGAMERICAN INTL GROUP INC | 47,913 | $2.5B | 18.24% | |
| 143 | CMECME GROUP INC | 12,157 | $2.4B | 18.09% | |
| 144 | MRSHMARSH & MCLENNAN COS INC | 21,852 | $2.4B | 18.06% | |
| 145 | AMDADVANCED MICRO DEVICES INC | 52,286 | $2.4B | 17.78% | |
| 146 | KMIKINDER MORGAN INC DEL | 113,182 | $2.4B | 17.77% | |
| 147 | AESAES CORP | 118,229 | $2.4B | 17.45% | |
| 148 | UPSUNITED PARCEL SERVICE INC | 19,960 | $2.3B | 17.33% | |
| 149 | VENVENTAS INC | 40,435 | $2.3B | 17.32% | |
| 150 | WECWEC ENERGY GROUP INC | 25,218 | $2.3B | 17.25% | |
| 151 | GAPGAP INC | 131,555 | $2.3B | 17.25% | |
| 152 | FDO.FMACYS INC | 136,441 | $2.3B | 17.20% | |
| 153 | CLCOLGATE PALMOLIVE CO | 33,587 | $2.3B | 17.15% | |
| 154 | HSYHERSHEY CO | 15,703 | $2.3B | 17.12% | |
| 155 | AONAON PLC | 11,078 | $2.3B | 17.11% | |
| 156 | OREALTY INCOME CORP | 31,238 | $2.3B | 17.06% | |
| 157 | AMATAPPLIED MATLS INC | 36,785 | $2.2B | 16.65% | |
| 158 | EWEDWARDS LIFESCIENCES CORP | 9,539 | $2.2B | 16.50% | |
| 159 | APDAIR PRODS & CHEMS INC | 9,419 | $2.2B | 16.41% | |
| 160 | SPYSPDR S&P 500 ETF TR | 6,831 | $2.2B | 16.31% | |
| 161 | SCHWTHE CHARLES SCHWAB CORPORATI | 45,708 | $2.2B | 16.12% | |
| 162 | 9990302DAPACHE CORP | 84,802 | $2.2B | 16.09% | |
| 163 | FFORD MTR CO DEL | 233,359 | $2.2B | 16.09% | |
| 164 | INTUINTUIT | 8,247 | $2.2B | 16.02% | |
| 165 | SRESEMPRA ENERGY | 14,168 | $2.1B | 15.91% | |
| 166 | AEEAMEREN CORP | 27,605 | $2.1B | 15.72% | |
| 167 | ICEINTERCONTINENTAL EXCHANGE IN | 22,739 | $2.1B | 15.60% | |
| 168 | DOWDOW INC | 38,281 | $2.1B | 15.54% | |
| 169 | ORLYO REILLY AUTOMOTIVE INC NEW | 4,779 | $2.1B | 15.53% | |
| 170 | PEGPUBLIC SVC ENTERPRISE GRP IN | 35,225 | $2.1B | 15.43% | |
| 171 | FISVFISERV INC | 17,937 | $2.1B | 15.38% | |
| 172 | TJXTJX COS INC NEW | 33,732 | $2.1B | 15.28% | |
| 173 | OKEONEOK INC NEW | 27,203 | $2.1B | 15.26% | |
| 174 | ZTSZOETIS INC | 15,460 | $2.0B | 15.17% | |
| 175 | CPBCAMPBELL SOUP CO | 41,019 | $2.0B | 15.03% | |
| 176 | FITBFIFTH THIRD BANCORP | 65,635 | $2.0B | 14.97% | |
| 177 | COTYCOTY INC | 179,204 | $2.0B | 14.95% | |
| 178 | WMWASTE MGMT INC DEL | 17,641 | $2.0B | 14.91% | |
| 179 | EOGEOG RES INC | 23,856 | $2.0B | 14.82% | |
| 180 | JWNUSDNORDSTROM INC | 48,743 | $2.0B | 14.79% | |
| 181 | LNTALLIANT ENERGY CORP | 36,296 | $2.0B | 14.73% | |
| 182 | CSXCSX CORP | 27,399 | $2.0B | 14.71% | |
| 183 | ELVANTHEM INC | 6,493 | $2.0B | 14.54% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 43,066 | $1.9B | 14.44% | |
| 185 | CICIGNA CORP NEW | 9,518 | $1.9B | 14.43% | |
| 186 | T7DTRANSDIGM GROUP INC | 3,464 | $1.9B | 14.39% | |
| 187 | KIMKIMCO RLTY CORP | 93,460 | $1.9B | 14.36% | |
| 188 | CHDCHURCH & DWIGHT INC | 27,488 | $1.9B | 14.34% | |
| 189 | CFGCITIZENS FINL GROUP INC | 47,591 | $1.9B | 14.33% | |
| 190 | AFLAFLAC INC | 36,521 | $1.9B | 14.33% | |
| 191 | NSCNORFOLK SOUTHERN CORP | 9,907 | $1.9B | 14.26% | |
| 192 | MMM3M CO | 10,852 | $1.9B | 14.20% | |
| 193 | SYKSTRYKER CORP | 9,041 | $1.9B | 14.08% | |
| 194 | CINFCINCINNATI FINL CORP | 18,004 | $1.9B | 14.04% | |
| 195 | GDGENERAL DYNAMICS CORP | 10,646 | $1.9B | 13.92% | |
| 196 | LRCXEURLAM RESEARCH CORP | 6,336 | $1.9B | 13.74% | |
| 197 | STTSTATE STR CORP | 23,421 | $1.9B | 13.74% | |
| 198 | PSAPUBLIC STORAGE | 8,679 | $1.8B | 13.70% | |
| 199 | PGRPROGRESSIVE CORP OHIO | 25,116 | $1.8B | 13.48% | |
| 200 | HALHALLIBURTON CO | 74,016 | $1.8B | 13.43% |