Wealthfront Advisers LLC Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$16.6B
Holdings
525
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (525 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DVNDEVON ENERGY CORP NEW | 307,102 | $4.9B | 29.21% | |
| 102 | AVGOBROADCOM INC | 11,066 | $4.8B | 29.14% | |
| 103 | SOSOUTHERN CO | 75,284 | $4.6B | 27.82% | |
| 104 | COFCAPITAL ONE FINL CORP | 45,435 | $4.5B | 27.01% | |
| 105 | FDXFEDEX CORP | 16,866 | $4.4B | 26.33% | |
| 106 | PBCTEURPEOPLES UNITED FINANCIAL INC | 337,560 | $4.4B | 26.25% | |
| 107 | BABOEING CO | 20,244 | $4.3B | 26.06% | |
| 108 | NEMNEWMONT CORP | 70,875 | $4.2B | 25.53% | |
| 109 | SPGSIMON PPTY GROUP INC NEW | 48,645 | $4.1B | 24.95% | |
| 110 | AXPAMERICAN EXPRESS CO | 34,279 | $4.1B | 24.93% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 32,622 | $4.1B | 24.70% | |
| 112 | CLXCLOROX CO DEL | 20,315 | $4.1B | 24.67% | |
| 113 | CLCOLGATE PALMOLIVE CO | 47,684 | $4.1B | 24.53% | |
| 114 | GMGENERAL MTRS CO | 97,878 | $4.1B | 24.51% | |
| 115 | EMREMERSON ELEC CO | 50,297 | $4.0B | 24.31% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 23,832 | $4.0B | 24.14% | |
| 117 | MDLZMONDELEZ INTL INC | 68,603 | $4.0B | 24.12% | |
| 118 | FCXFREEPORT-MCMORAN INC | 153,653 | $4.0B | 24.04% | |
| 119 | KHCKRAFT HEINZ CO | 112,945 | $3.9B | 23.55% | |
| 120 | LMTLOCKHEED MARTIN CORP | 10,992 | $3.9B | 23.47% | |
| 121 | DALDELTA AIR LINES INC DEL | 95,901 | $3.9B | 23.19% | |
| 122 | KEYKEYCORP | 233,375 | $3.8B | 23.03% | |
| 123 | PRUPRUDENTIAL FINL INC | 48,413 | $3.8B | 22.73% | |
| 124 | MOALTRIA GROUP INC | 91,692 | $3.8B | 22.61% | |
| 125 | REGNREGENERON PHARMACEUTICALS | 7,704 | $3.7B | 22.39% | |
| 126 | VTIPVANGUARD MALVERN FDS | 69,278 | $3.5B | 21.29% | |
| 127 | GISGENERAL MLS INC | 58,435 | $3.4B | 20.66% | |
| 128 | ATVIEURACTIVISION BLIZZARD INC | 36,999 | $3.4B | 20.66% | |
| 129 | PCARPACCAR INC | 39,174 | $3.4B | 20.33% | |
| 130 | PGRPROGRESSIVE CORP | 34,002 | $3.4B | 20.22% | |
| 131 | WFCWELLS FARGO CO NEW | 109,434 | $3.3B | 19.86% | |
| 132 | INTUINTUIT | 8,598 | $3.3B | 19.64% | |
| 133 | HALHALLIBURTON CO | 171,529 | $3.2B | 19.50% | |
| 134 | RTXRAYTHEON TECHNOLOGIES CORP | 45,154 | $3.2B | 19.42% | |
| 135 | DOWDOW INC | 58,032 | $3.2B | 19.37% | |
| 136 | CCLCARNIVAL CORP | 148,612 | $3.2B | 19.36% | |
| 137 | NOWSERVICENOW INC | 5,840 | $3.2B | 19.33% | |
| 138 | GILDGILEAD SCIENCES INC | 54,218 | $3.2B | 19.00% | |
| 139 | DEDEERE & CO | 11,678 | $3.1B | 18.90% | |
| 140 | LRCXEURLAM RESEARCH CORP | 6,629 | $3.1B | 18.83% | |
| 141 | CPRICAPRI HOLDINGS LIMITED | 74,525 | $3.1B | 18.82% | |
| 142 | UNMUNUM GROUP | 136,042 | $3.1B | 18.77% | |
| 143 | MMM3M CO | 17,848 | $3.1B | 18.76% | |
| 144 | GENNORTONLIFELOCK INC | 150,071 | $3.1B | 18.76% | |
| 145 | AMTAMERICAN TOWER CORP NEW | 13,855 | $3.1B | 18.70% | |
| 146 | ZTSZOETIS INC | 18,684 | $3.1B | 18.60% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 63,813 | $3.1B | 18.57% | |
| 148 | XYZSQUARE INC | 14,062 | $3.1B | 18.41% | |
| 149 | KIMKIMCO RLTY CORP | 203,342 | $3.1B | 18.36% | |
| 150 | RFREGIONS FINANCIAL CORP NEW | 188,430 | $3.0B | 18.27% | |
| 151 | DGDOLLAR GEN CORP NEW | 14,423 | $3.0B | 18.25% | |
| 152 | DUKDUKE ENERGY CORP NEW | 32,986 | $3.0B | 18.17% | |
| 153 | TFCTRUIST FINL CORP | 62,721 | $3.0B | 18.08% | |
| 154 | T7DTRANSDIGM GROUP INC | 4,857 | $3.0B | 18.07% | |
| 155 | DDDUPONT DE NEMOURS INC | 42,169 | $3.0B | 18.03% | |
| 156 | AALAMERICAN AIRLS GROUP INC | 189,148 | $3.0B | 17.94% | |
| 157 | FITBFIFTH THIRD BANCORP | 106,736 | $2.9B | 17.69% | |
| 158 | LINLINDE PLC | 11,045 | $2.9B | 17.50% | |
| 159 | WBAWALGREENS BOOTS ALLIANCE INC | 71,006 | $2.8B | 17.03% | |
| 160 | AIGAMERICAN INTL GROUP INC | 74,648 | $2.8B | 17.00% | |
| 161 | AMATAPPLIED MATLS INC | 32,530 | $2.8B | 16.88% | |
| 162 | ADPAUTOMATIC DATA PROCESSING IN | 15,904 | $2.8B | 16.85% | |
| 163 | PVHPVH CORPORATION | 29,773 | $2.8B | 16.81% | |
| 164 | SPGIS&P GLOBAL INC | 8,405 | $2.8B | 16.62% | |
| 165 | UALUNITED AIRLS HLDGS INC | 63,557 | $2.7B | 16.53% | |
| 166 | CVSCVS HEALTH CORP | 40,097 | $2.7B | 16.47% | |
| 167 | IVZINVESCO LTD | 156,930 | $2.7B | 16.45% | |
| 168 | BDXBECTON DICKINSON & CO | 10,919 | $2.7B | 16.43% | |
| 169 | FFORD MTR CO DEL | 310,252 | $2.7B | 16.41% | |
| 170 | LYBLYONDELLBASELL INDUSTRIES N | 29,386 | $2.7B | 16.20% | |
| 171 | SNPSSYNOPSYS INC | 10,388 | $2.7B | 16.20% | |
| 172 | ADSKAUTODESK INC | 8,769 | $2.7B | 16.10% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 17,798 | $2.7B | 15.95% | |
| 174 | AEPAMERICAN ELEC PWR CO INC | 31,485 | $2.6B | 15.77% | |
| 175 | CMGCHIPOTLE MEXICAN GRILL INC | 1,888 | $2.6B | 15.75% | |
| 176 | MPCMARATHON PETE CORP | 62,045 | $2.6B | 15.43% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 16,110 | $2.6B | 15.42% | |
| 178 | MRO*MARATHON OIL CORP | 382,054 | $2.5B | 15.33% | |
| 179 | CHDCHURCH & DWIGHT INC | 29,198 | $2.5B | 15.32% | |
| 180 | METMETLIFE INC | 54,060 | $2.5B | 15.26% | |
| 181 | RCLROYAL CARIBBEAN GROUP | 33,907 | $2.5B | 15.23% | |
| 182 | VENVENTAS INC | 50,854 | $2.5B | 15.00% | |
| 183 | XELXCEL ENERGY INC | 37,082 | $2.5B | 14.87% | |
| 184 | NOVEURNATIONAL OILWELL VARCO INC | 178,532 | $2.5B | 14.74% | |
| 185 | GPNGLOBAL PMTS INC | 11,227 | $2.4B | 14.54% | |
| 186 | TPRTAPESTRY INC | 77,490 | $2.4B | 14.49% | |
| 187 | DDOMINION ENERGY INC | 31,365 | $2.4B | 14.18% | |
| 188 | MSCIMSCI INC | 5,166 | $2.3B | 13.87% | |
| 189 | TMUST-MOBILE US INC | 17,095 | $2.3B | 13.86% | |
| 190 | CPBCAMPBELL SOUP CO | 47,636 | $2.3B | 13.85% | |
| 191 | WECWEC ENERGY GROUP INC | 24,943 | $2.3B | 13.81% | |
| 192 | IPINTERNATIONAL PAPER CO | 45,677 | $2.3B | 13.66% | |
| 193 | ESEVERSOURCE ENERGY | 26,059 | $2.3B | 13.56% | |
| 194 | EDCONSOLIDATED EDISON INC | 31,158 | $2.3B | 13.54% | |
| 195 | —IHS MARKIT LTD | 25,037 | $2.3B | 13.53% | |
| 196 | ITWILLINOIS TOOL WKS INC | 10,972 | $2.2B | 13.45% | |
| 197 | WMWASTE MGMT INC DEL | 18,936 | $2.2B | 13.43% | |
| 198 | VLOVALERO ENERGY CORP | 39,059 | $2.2B | 13.29% | |
| 199 | MOSMOSAIC CO NEW | 95,894 | $2.2B | 13.27% | |
| 200 | CSXCSX CORP | 24,268 | $2.2B | 13.24% |