HolderBook

SUNTRUST BANKS INC

Reported holdings as of Q3 2019, from 11 quarterly filings.

This filer last reported in Q3 2019; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
750556
Reported value
$19.2B
Positions
1,319
Top 10 weight
34.3%
Filed
2019-11-12
Days after quarter end
43

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
CARNIVAL CORPCCL$1.7B38,548,7678.80%-0.54pp11qHELD
ISHARES TRIVV$1.1B3,744,7485.84%+0.41pp11q+5.8%+$61.4M
COCA COLA CO OPTKO$1.1B19,512,8015.60%+0.34pp11qHELD
STATE STR SPDR S&P 500 ETF T OPTSPY$738.8M2,210,8043.86%+0.10pp11qHELD
ISHARES TRGOVT$511.7M19,437,8862.67%+0.05pp11qHELD
MICROSOFT CORPMSFT$330.8M2,379,0181.73%+0.04pp11q-1.5%-$5.2M
ISHARES TRIEFA$311.7M5,104,2791.63%-0.11pp11q-6.0%-$20.0M
APPLE INCAAPL$297.3M1,327,3821.55%+0.17pp11q-1.1%-$3.2M
ISHARES TRIWF$274.9M1,722,1461.44%-0.37pp11q-21.8%-$76.8M
HOME DEPOT INCHD$235.8M1,016,4821.23%+0.11pp11q-1.9%-$4.6M
ISHARES INCIEMG$196.5M4,009,0011.03%-0.12pp11q-6.0%-$12.5M
ISHARES TR OPTEFA$193.3M2,952,5531.01%-0.02pp11q-1.7%-$3.3M
ISHARES TRIWD$184.6M1,438,8770.96%-0.24pp11q-20.7%-$48.2M
GENUINE PARTS COGPC$180.1M1,808,0380.94%-0.25pp11q-17.7%-$38.7M
JOHNSON & JOHNSONJNJ$160.1M1,237,8030.84%-0.09pp11q-2.9%-$4.8M
ISHARES TRDVY$156.9M1,538,8100.82%+0.07pp11q+5.8%+$8.6M
CHEVRON CORPORATIONCVX$155.8M1,313,9300.81%-0.04pp11q-0.8%-$1.3M
EXXON MOBIL CORPXOMXXXX$155.8M2,206,1500.81%-0.08pp11q-1.3%-$2.0M
ISHARES TRIWR$148.8M2,660,0260.78%flat11qHELD
ISHARES TRIJH$147.3M762,0990.77%flat11qHELD
PROCTER & GAMBLE COPG$144.9M1,165,0620.76%+0.03pp11q-7.9%-$12.5M
JPMORGAN CHASE & COJPM$141.1M1,199,0950.74%+0.05pp11q+0.9%+$1.2M
ISHARES TRMBB$136.3M1,258,4500.71%+0.03pp11q+3.3%+$4.4M
ISHARES TRIJR$135.7M1,742,6980.71%flat11qHELD
VISA INCV$135.1M785,6290.71%-0.02pp11q-2.7%-$3.7M
MERCK & CO INCMRK$133.6M1,587,2610.70%flat11q-0.6%-$873.9K
ISHARES TRAGG$132.5M1,170,7240.69%+0.05pp11q+6.4%+$8.0M
SPDR SERIES TRUSTSDY$131.0M1,277,1990.68%-0.06pp11q-9.7%-$14.1M
DISNEY WALT CODIS$127.8M980,5180.67%-0.05pp11qHELD
VERIZON COMMUNICATIONS INCVZ$124.3M2,059,0620.65%+0.03pp11q-1.7%-$2.1M
VANGUARD INDEX FDSVTI$116.1M768,8610.61%+0.07pp11q+12.8%+$13.2M
INVESCO QQQ TR OPTQQQ$115.3M608,4790.60%-0.01pp6q+2.1%+$2.4M
AMAZON COM INCAMZN$114.2M65,7710.60%-0.03pp11q+3.1%+$3.4M
UNION PAC CORPUNP$112.5M694,7050.59%-0.04pp11q-1.8%-$2.1M
SUNTRUST BKS INCSTI$107.1M1,556,4040.56%+0.04pp11q-2.7%-$3.0M
PEPSICO INCPEP$103.6M755,7650.54%+0.04pp11q+2.6%+$2.6M
INTEL CORPINTC$103.5M2,009,3110.54%-0.02pp11q-11.3%-$13.2M
PFIZER INCPFE$101.5M2,824,7670.53%-0.26pp11q-19.1%-$24.0M
ALPHABET INCGOOG$98.6M80,8470.51%+0.06pp11qHELD
VANGUARD WHITEHALL FDSVYM$96.3M1,084,9660.50%flat11q-2.4%-$2.3M
CISCO SYS INCCSCO$96.1M1,944,7870.50%-0.05pp11qHELD
VANGUARD INTL EQUITY INDEX FVWO$95.1M2,360,9190.50%-0.03pp11q-0.7%-$717.6K
ISHARES TRIWV$88.5M509,0150.46%+0.04pp11q+8.3%+$6.8M
NEXTERA ENERGY INCNEE$87.5M375,3650.46%+0.06pp11q+1.9%+$1.6M
BANK OF AMER CORPBAC$86.7M2,971,5750.45%-0.01pp11q-3.6%-$3.3M
ALPHABET INCGOOGL$86.0M70,4590.45%+0.05pp11q-0.5%-$468.9K
WISDOMTREE TREZM$84.9M2,151,6400.44%flat11q+2.2%+$1.8M
ISHARES TRUSIG$84.5M1,450,2980.44%+0.02pp3q+2.2%+$1.9M
ISHARES TRIWM$84.3M556,7660.44%-0.01pp11q+0.6%+$477.0K
ISHARES TRDGRO$83.4M2,131,6870.44%+0.10pp2q+27.1%+$17.8M
VANGUARD INDEX FDSVUG$81.9M492,5220.43%+0.01pp11qHELD
AMGEN INCAMGN$81.8M422,7000.43%+0.03pp11q+1.2%+$963.9K
ABBVIE INCABBV$80.9M1,067,9530.42%+0.03pp11q+4.0%+$3.1M
VANGUARD BD INDEX FDSBSV$80.1M991,7100.42%flat11q-1.1%-$872.8K
AT&T INCT$80.1M2,116,1810.42%+0.05pp11q-0.6%-$473.4K
BERKSHIRE HATHAWAY INC DELBRKB$78.4M376,8460.41%-0.02pp11q-3.4%-$2.8M
PHILIP MORRIS INTL INCPM$76.8M1,012,0920.40%-0.03pp11q-4.2%-$3.3M
WALMART INCWMT$75.3M634,1940.39%+0.05pp11q+6.0%+$4.2M
ISHARES TRLQD$72.2M566,0080.38%+0.03pp11q+4.6%+$3.1M
MCDONALDS CORPMCD$71.5M332,8060.37%+0.01pp11q-2.2%-$1.6M
CELGENE CORPCELG$70.1M705,9390.37%+0.02pp11q-1.9%-$1.3M
VANGUARD INDEX FDSVTV$66.9M599,1340.35%+0.03pp11q+9.7%+$5.9M
ISHARES TRHYG$66.5M763,3480.35%+0.02pp11q+7.4%+$4.6M
COMCAST CORP NEWCMCSA$63.8M1,414,6770.33%+0.02pp11q+0.5%+$341.7K
3M COMMM$63.0M383,4820.33%-0.03pp11q-2.5%-$1.6M
ABBOTT LABORATORIESABT$61.4M733,4400.32%-0.01pp11q-3.1%-$2.0M
WELLS FARGO & COWFC$61.3M1,215,0060.32%+0.02pp11q+0.8%+$495.8K
PNC FINL SVCS GROUP INCPNC$59.5M424,6980.31%+0.01pp11q+2.6%+$1.5M
BOEING COBA$58.5M153,6650.31%+0.02pp11q+2.8%+$1.6M
COSTCO WHOLESALE CORPORATIONCOST$58.0M201,4460.30%+0.04pp11q+3.6%+$2.0M
VANGUARD BD INDEX FDSBND$57.5M680,8680.30%+0.03pp11q+10.2%+$5.3M
VANGUARD SCOTTSDALE FDSVONV$57.1M507,4070.30%+0.02pp10q+7.7%+$4.1M
ISHARES TRIWP$55.0M389,3800.29%-0.10pp11q-25.8%-$19.1M
VANGUARD SCOTTSDALE FDSVONG$54.4M331,6200.28%+0.02pp11q+4.7%+$2.5M
VANGUARD INDEX FDSVOT$52.9M357,2780.28%+0.12pp11q+75.0%+$22.7M
VANGUARD INDEX FDSVOO$52.6M192,9340.27%-0.03pp11q-8.8%-$5.1M
DUKE ENERGY CORP NEWDUK$51.9M541,3620.27%+0.02pp11q-2.6%-$1.4M
NORFOLK SOUTHN CORPNSC$50.9M283,0950.27%-0.03pp11q-1.1%-$542.8K
RAYTHEON CORTN$50.1M255,2550.26%+0.02pp11q-2.8%-$1.5M
VANGUARD INDEX FDSVOE$47.0M415,5600.25%+0.09pp11q+59.5%+$17.5M
STATE STR SPDR DOW JONES INDDIA$46.6M173,1780.24%+0.01pp11q+2.5%+$1.2M
NIKE INCNKE$45.8M487,6650.24%+0.03pp11q+1.7%+$770.1K
ISHARES TRPFF$45.5M1,213,3890.24%+0.02pp11q+8.7%+$3.7M
INTERNATIONAL BUSINESS MACHSIBM$43.6M299,9240.23%+0.01pp11q-1.8%-$809.0K
ISHARES TR OPTEEM$43.5M1,036,0740.23%-0.04pp11q-10.6%-$5.2M
CROWN CASTLE INCCCI$43.5M312,6120.23%-0.02pp11q-15.2%-$7.8M
HONEYWELL INTL INCHONZZZZ$43.4M256,7150.23%-0.01pp11q-0.9%-$403.5K
VANGUARD TAX-MANAGED FDSVEA$42.9M1,043,5010.22%-0.02pp11q-5.2%-$2.3M
ECOLAB INCECL$42.8M216,0890.22%flat11q-0.8%-$354.3K
STATE STR SPDR S&P MIDCAP 40MDY$42.4M120,1930.22%-0.02pp11q-8.9%-$4.1M
UNITEDHEALTH GROUP INCUNH$42.3M194,6270.22%-0.02pp11q+1.2%+$500.5K
VANGUARD BD INDEX FDSBIV$42.1M477,9080.22%+0.02pp11q+5.3%+$2.1M
ISHARES TRIWO$41.9M217,2290.22%-0.01pp11qHELD
ISHARES TRIVW$40.4M224,1770.21%flat11q+1.1%+$434.4K
ISHARES TRIWN$39.7M332,6070.21%+0.01pp11q+3.4%+$1.3M
UNITED PARCEL SVCS INCUPS$39.7M331,2390.21%+0.02pp11q-2.9%-$1.2M
UNITED TECHNOLOGIES CORPUTX$39.7M290,7270.21%+0.01pp11q-0.9%-$341.3K
ISHARES TRIEI$39.5M311,6030.21%flat11q-0.5%-$217.0K
MASTERCARD INCORPORATEDMA$38.9M143,2280.20%+0.06pp11q+39.4%+$11.0M
ISHARES TRIWB$38.9M236,2630.20%+0.08pp11q+60.0%+$14.6M
SPDR INDEX SHS FDSCWI$38.7M1,610,0060.20%flat11q+48.7%+$12.7M
ALLSTATE CORPALL$37.7M346,9680.20%+0.02pp11q+1.8%+$674.0K
META PLATFORMS INCMETA$37.2M208,6560.19%-0.01pp11q+3.2%+$1.1M
ISHARES TRIWS$36.5M407,0430.19%-0.08pp11q-29.2%-$15.1M
ALTRIA GROUP INCMO$36.3M886,6720.19%-0.06pp11q-13.2%-$5.5M
US BANCORPUSB$35.9M649,5620.19%+0.03pp11q+9.7%+$3.2M
SPDR GOLD TRGLD$34.7M249,7220.18%+0.03pp11q+15.4%+$4.6M
SOUTHERN COSO$34.6M560,7880.18%flat11q-10.5%-$4.0M
VANGUARD SPECIALIZED FUNDSVIG$33.6M280,7410.18%+0.05pp11q+39.8%+$9.6M
ISHARES TRSHY$33.2M391,9150.17%+0.01pp11q+5.3%+$1.7M
DANAHER CORP DELDHR$33.2M230,0570.17%flat11q-1.2%-$387.8K
CAPITAL ONE FINL CORPCOF$33.1M363,3270.17%flat11q-1.4%-$463.3K
SELECT SECTOR SPDR TRXLK$32.6M404,6980.17%+0.01pp11q+3.3%+$1.0M
LOWES COS INC OPTLOW$32.2M262,5730.17%+0.01pp11q-5.9%-$2.0M
ORACLE CORPORCL$31.7M576,6580.17%-0.02pp11q-6.1%-$2.0M
MONDELEZ INTL INCMDLZ$31.7M573,2540.17%+0.01pp11q+1.5%+$468.7K
THERMO FISHER SCIENTIFIC INCTMO$31.4M107,6920.16%flat11q-2.3%-$725.5K
SALESFORCE INCCRM$31.2M209,9010.16%flat11q+3.2%+$970.5K
ADOBE INCADBE$30.3M109,8580.16%flat11q+8.8%+$2.5M
BLACKROCK INCBLKXXXX$29.5M66,2960.15%flat11q+3.0%+$871.3K
SPDR SERIES TRUSTRWR$29.3M280,5970.15%+0.01pp11q+4.4%+$1.2M
VANGUARD WORLD FDVFH$28.4M406,1910.15%+0.08pp11q+107.3%+$14.7M
BERKSHIRE HATHAWAY INC DELBRKA$28.4M910.15%-0.01pp11q-2.2%-$623.7K
BROADCOM INCAVGO$28.3M102,4670.15%flat6q+4.4%+$1.2M
INVESCO EXCHANGE TRADED FD TRSP$28.3M261,5050.15%flat6q+2.1%+$591.0K
CME GROUP INCCME$27.7M130,8590.14%+0.02pp11q+5.0%+$1.3M
OXFORD INDS INCOXM$27.4M382,6230.14%-0.01pp11qHELD
DIGITAL RLTY TR INCDLR$27.4M211,2420.14%+0.02pp11q+1.8%+$495.6K
SELECT SECTOR SPDR TRXLF$27.1M966,3710.14%-0.06pp11q-30.6%-$11.9M
ISHARES TRIGSB$26.4M492,5280.14%flat11q-0.5%-$144.5K
NOVARTIS AGNVS$26.4M303,7190.14%+0.11pp11q+360.8%+$20.7M
TARGET CORPTGT$26.3M245,5710.14%+0.03pp11q+4.5%+$1.1M
CMS ENERGY CORPCMS$25.6M400,0560.13%+0.02pp11q+2.7%+$674.0K
LOCKHEED MARTIN CORPLMT$25.0M64,1320.13%+0.01pp11q+3.7%+$897.9K
DOMINION ENERGY INCD$24.9M307,7120.13%flat11q-8.3%-$2.3M
VANGUARD INDEX FDSVNQ$24.8M266,1460.13%+0.02pp11q+7.6%+$1.7M
INGERSOLL-RAND PLCIRXXXX$24.7M200,1950.13%flat11q-0.8%-$199.6K
KLA CORPKLAC$24.5M153,3580.13%+0.04pp11q+2.3%+$555.4K
DOW HLDGS INCDOW$24.4M512,4000.13%flat2q+3.2%+$754.8K
ISHARES TRTIP$23.9M205,8890.13%+0.01pp11q+9.0%+$2.0M
DUPONT DE NEMOURS INCDD$23.7M332,3450.12%-0.02pp2q-7.6%-$2.0M
INTUITIVE SURGICAL INCISRG$23.7M43,8930.12%+0.01pp11q+3.1%+$717.6K
VANGUARD SCOTTSDALE FDSVCIT$23.4M256,0470.12%flat11q-4.6%-$1.1M
KIMBERLY-CLARK CORPKMB$23.3M164,3610.12%-0.03pp11q-25.6%-$8.0M
BRISTOL-MYERS SQUIBB COBMY$23.3M458,7200.12%+0.01pp11q-4.0%-$967.4K
CITIZENS FINL GROUP INCCFG$23.1M653,8980.12%flat11q-2.4%-$558.6K
BP PLCBP$22.6M595,6670.12%flat11q+6.9%+$1.5M
LYONDELLBASELL INDUSTRIES NVLYB$22.5M251,1250.12%+0.03pp11q+35.0%+$5.8M
INVESCO EXCH TRADED FD TR IIIFLN$22.3M1,171,6930.12%flat6qHELD
TEXAS INSTRS INCTXN$22.3M172,3050.12%+0.01pp11q-3.8%-$878.4K
NVIDIA CORPORATIONNVDA$22.1M127,1960.12%+0.01pp11q+1.2%+$253.6K
BOSTON SCIENTIFIC CORPBSX$21.6M531,5570.11%flat7q+2.0%+$416.9K
CSX CORPCSX$21.6M311,7630.11%-0.02pp11q-2.7%-$588.3K
CVS HEALTH CORPCVS$21.4M339,1360.11%+0.02pp11q+1.2%+$243.7K
TOTALENERGIES SETTE$21.4M411,2070.11%-0.02pp11q-12.3%-$3.0M
SLB LIMITEDSLB$21.2M619,0250.11%-0.02pp11q-4.2%-$927.9K
FIRST TR EXCHANGE-TRADED FDFDN$20.9M155,3480.11%-0.01pp11q-1.4%-$302.3K
TRAVELERS COMPANIES INCTRV$20.8M140,1470.11%flat11qHELD
MEDTRONIC PLCMDT$20.5M188,6230.11%+0.01pp11q+1.1%+$221.8K
CORNING INCGLW$20.2M707,5190.11%-0.03pp11q-6.4%-$1.4M
ISHARES INCEWJ$20.1M353,9690.10%-0.09pp11q-49.3%-$19.5M
SPDR SERIES TRUSTCWB$19.8M376,8540.10%flat11q+2.6%+$502.4K
L3HARRIS TECHNOLOGIES INCLHX$19.7M94,4560.10%-newNEW
EMERSON ELEC COEMR$19.4M289,5200.10%flat11q-0.8%-$152.1K
FIRST TR EXCHANGE-TRADED FDFVD$19.1M548,9530.10%+0.02pp11q+23.2%+$3.6M
SYSCO CORPSYY$19.1M239,9320.10%+0.02pp11q+7.4%+$1.3M
ISHARES TREFAV$18.8M257,0130.10%+0.01pp11q+5.0%+$892.3K
GLAXOSMITHKLINE PLCGSKXXXX$18.8M439,7450.10%flat11q-1.5%-$283.1K
ISHARES TRSCZ$18.6M324,5630.10%-0.07pp11q-40.3%-$12.6M
VANGUARD SCOTTSDALE FDSVCSH$18.6M228,9680.10%+0.01pp11q+6.7%+$1.2M
ACCENTURE PLC IRELANDACN$18.5M96,3420.10%-0.07pp11q-43.0%-$14.0M
GENERAL MILLS INCGIS$18.2M330,5250.10%-0.02pp11q-19.2%-$4.3M
ISHARES TRACWI$17.8M241,3300.09%flat11q-2.6%-$476.9K
CRAWFORD & COCRDA$17.7M1,628,9720.09%flat11qHELD
CARLYLE SECURED LENDING INCCGBD$17.6M1,220,0270.09%-0.02pp8q-12.8%-$2.6M
SELECT SECTOR SPDR TRXLV$17.5M194,3810.09%flat11q+3.5%+$592.0K
CORTEVA INCCTVA$17.4M622,6840.09%flat2q+4.1%+$681.7K
STARBUCKS CORPSBUX$17.3M195,9610.09%flat11q-7.4%-$1.4M
XILINX INCXLNX$17.3M180,0450.09%flat11q+16.8%+$2.5M
GILEAD SCIENCES INCGILD$17.2M271,8690.09%+0.06pp11q+245.5%+$12.2M
VANGUARD INDEX FDSVB$17.1M111,4070.09%flat11q+3.4%+$570.3K
BCE INCBCE$17.0M350,3710.09%flat11q-1.1%-$184.6K
ISHARES TRTLT$16.9M117,9370.09%+0.02pp11q+14.8%+$2.2M
CANADIAN IMPERIAL BANK OF COCM$16.6M201,2800.09%+0.03pp11q+51.3%+$5.6M
FIDELITY NATL INFORMATION SVFIS$16.6M125,0170.09%+0.01pp11q+10.5%+$1.6M
ISHARES TRSHV$16.6M149,7400.09%+0.01pp11q+9.6%+$1.5M
VANGUARD WORLD FDVGT$16.5M76,6750.09%+0.01pp11q+6.8%+$1.1M
VENTAS INCVTR$16.3M223,8420.09%+0.01pp11q+7.7%+$1.2M
MORGAN STANLEYMS$16.2M380,6700.08%-0.01pp11q-8.7%-$1.5M
EATON CORP PLCETN$16.1M193,6350.08%flat11q+3.5%+$548.0K
VANGUARD INDEX FDSVBR$16.0M124,3130.08%-0.01pp11q-5.5%-$924.5K
INVESCO EXCHANGE TRADED FD TPRF$15.8M134,1240.08%flat6q+0.7%+$108.3K
LINDE PLCLINXXXX$15.3M78,7980.08%-0.01pp4q-11.0%-$1.9M
BB&T CORPBBT$15.2M285,1600.08%flat11q-11.6%-$2.0M
VANGUARD INDEX FDSVO$15.0M89,7000.08%flat11q-1.2%-$181.2K
FIRST TR EXCHANGE-TRADED ALPFEX$15.0M246,0810.08%-0.01pp11q-7.3%-$1.2M
AMERICAN EXPRESS COAXP$14.9M125,7590.08%-0.01pp11q-2.8%-$434.9K
GENERAL ELECTRIC COGEXXXX$14.8M1,659,9500.08%-0.02pp11q-7.1%-$1.1M
GOLDMAN SACHS GROUP INCGS$14.6M70,5590.08%flat11q-4.6%-$710.9K
PAYPAL HLDGS INCPYPL$14.2M137,4560.07%-0.01pp11q-3.4%-$508.6K
VANGUARD INTL EQUITY INDEX FVEU$14.0M280,7540.07%-0.01pp11q-5.6%-$826.3K
ELI LILLY & COLLY$14.0M125,2290.07%-0.01pp11q-11.1%-$1.7M
STRYKER CORPORATIONSYK$13.7M63,2390.07%flat11q+1.0%+$131.5K
VANGUARD SCOTTSDALE FDSVGSH$13.6M223,0340.07%flat11q+4.0%+$525.7K
ISHARES TRITA$13.3M59,2260.07%flat11q-8.1%-$1.2M
FIRST TR EXCHANGE-TRADED FDQTEC$13.1M150,0540.07%flat11qHELD
TJX COS INC NEWTJX$13.1M234,2170.07%flat11q-0.6%-$81.4K
INVESCO EXCH TRADED FD TR IISPLV$13.0M224,8070.07%+0.04pp6q+101.7%+$6.6M
SELECT SECTOR SPDR TRXLP$13.0M211,7380.07%+0.01pp11q+14.5%+$1.6M
CATERPILLAR INCCAT$13.0M102,6220.07%+0.01pp11q+19.9%+$2.2M
WELLTOWER INCWELL$12.9M142,5320.07%+0.01pp11qHELD
HUNTINGTON BANCSHARES INCHBAN$12.9M901,5730.07%+0.02pp11q+37.8%+$3.5M
NATIONAL GRID PLCNGG$12.8M237,2800.07%flat10q-0.9%-$110.4K
FORTUNE BRANDS INNOVATIONS IFBIN$12.8M234,5430.07%-0.01pp11q-3.3%-$441.8K
EOG RES INCEOG$12.8M172,1340.07%-0.02pp11q-6.3%-$861.0K
AMERICAN TOWER CORPAMT$12.7M57,4880.07%+0.01pp11q+11.6%+$1.3M
SPDR SERIES TRUSTSPYG$12.6M323,8180.07%flat6q+1.2%+$150.5K
AUTOMATIC DATA PROCESSING INADP$12.6M77,7590.07%flat11q+1.7%+$213.4K
PPL CORPPPL$12.4M394,1700.06%-0.01pp11q-10.7%-$1.5M
DEERE & CODE$12.3M73,2190.06%flat11q-1.3%-$163.3K
FIRST TR EXCHANGE-TRADED FDFDL$12.3M397,1000.06%flat11q+5.1%+$593.4K
COLGATE PALMOLIVE COCL$12.1M165,0910.06%flat11q+4.4%+$510.8K
ISHARES TRIVE$11.9M99,5240.06%flat11q-7.1%-$910.0K
NOMAD FOODS LTDNOMD$11.8M574,5210.06%flat6q+4.1%+$459.9K
ISHARES TRMUB$11.8M103,1830.06%+0.01pp11q+19.1%+$1.9M
ASSURANT INCAIZ$11.7M92,8750.06%+0.01pp5qHELD
OCCIDENTAL PETE CORPOXY$11.7M262,1910.06%-0.02pp11q-12.3%-$1.6M
FIRST TR EXCHANGE TRADED FDFXO$11.5M361,0200.06%+0.03pp11q+95.1%+$5.6M
ISHARES TRUSMV$11.5M179,0640.06%+0.02pp11q+28.3%+$2.5M
ISHARES TRIGIB$11.3M195,5480.06%+0.01pp11q+16.2%+$1.6M
ALIBABA GROUP HLDG LTDBABA$11.3M67,6180.06%+0.01pp11q+13.6%+$1.4M
PIMCO ETF TRSTPZ$11.1M212,4280.06%-0.01pp11q-10.0%-$1.2M
ENBRIDGE INCENB$11.0M314,6040.06%+0.02pp11q+49.7%+$3.7M
CONOCOPHILLIPSCOP$10.9M191,3790.06%-0.01pp11q-11.6%-$1.4M
TRACTOR SUPPLY COTSCO$10.9M120,2810.06%-0.01pp6q+8.7%+$871.0K
FIRST TR EXCHANGE TRADED FDFXL$10.8M199,8220.06%flat11q-2.7%-$300.2K
UNUM GROUPUNM$10.7M359,2330.06%-0.01pp11q+2.9%+$296.8K
APPLIED MATLS INCAMAT$10.7M213,8090.06%+0.05pp11q+780.0%+$9.5M
SELECT SECTOR SPDR TRXLU$10.6M164,0380.06%+0.01pp11q+15.4%+$1.4M
CARLISLE COS INCCSL$10.6M72,7270.06%-newNEW
PHILLIPS 66PSX$10.3M101,0320.05%+0.01pp11q+13.9%+$1.3M
CHUBB LIMITEDCB$10.3M63,7310.05%+0.01pp11q+7.7%+$739.1K
HARTFORD INSURANCE GROUP INCHIG$10.2M168,6960.05%flat11q-1.7%-$172.4K
NETFLIX INCNFLX$10.0M37,4250.05%-0.03pp11q-8.6%-$939.0K
SELECT SECTOR SPDR TRXLI$9.9M127,9310.05%flat11q+1.4%+$140.3K
THE CIGNA GROUPCI$9.9M65,2470.05%-0.02pp4q-24.0%-$3.1M
ISHARES TREMB$9.9M87,3480.05%-0.02pp11q-24.3%-$3.2M
ALTERYX INCAYX$9.9M92,0600.05%flat9q-1.1%-$114.6K
GLOBAL PMTS INCGPN$9.8M61,8060.05%+0.02pp11q+67.4%+$4.0M
PIMCO ETF TRMINT$9.8M95,9430.05%-0.01pp11q-16.7%-$2.0M
SPDR SERIES TRUSTTFI$9.7M191,3190.05%flat11q+2.3%+$221.6K
DELTA AIR LINES INCDAL$9.7M168,1900.05%-0.01pp11q-10.6%-$1.2M
FIRST TR EXCHANGE-TRADED FDFTCS$9.7M179,1170.05%flat4q+9.9%+$869.3K
CRAWFORD & COCRDB$9.5M944,8900.05%flat11qHELD
SELECT SECTOR SPDR TRXLY$9.4M77,7370.05%flat11q-9.1%-$941.4K
ROYAL DUTCH SHELL PLCRDSA$9.3M157,7820.05%-0.01pp11q-3.2%-$307.4K
INTUITINTU$9.3M34,9020.05%flat11q+4.0%+$358.8K
ISHARES TRIDV$9.2M300,6740.05%flat11q+7.0%+$601.8K
VODAFONE GROUP PLCVOD$9.2M461,9090.05%+0.01pp11q-1.2%-$115.1K
ISHARES TRIEF$9.2M81,4100.05%-0.02pp11q-28.5%-$3.7M
BECTON DICKINSON & COBDX$9.1M35,9830.05%flat11q+1.5%+$133.3K
AIR PRODUCTS AND CHEMICALS IAPD$9.0M40,5990.05%+0.01pp11q+33.1%+$2.2M
ISHARES TRIYR$8.9M95,6120.05%+0.02pp11q+45.5%+$2.8M
J P MORGAN EXCHANGE-TRADED FBBJPXXXX$8.9M374,6050.05%flat3qHELD
BIOGEN INCBIIB$8.8M37,7990.05%flat11q+3.7%+$313.6K
QUALCOMM INCQCOM$8.6M113,2610.05%flat11q+3.4%+$281.5K
BAXTER INTL INCBAX$8.5M97,2990.04%flat11q-13.6%-$1.3M
NOVO-NORDISK A SNVO$8.4M162,7300.04%flat11q-10.5%-$987.1K
CITIGROUP INCC$8.3M120,2430.04%-0.01pp11q-17.8%-$1.8M
ISHARES TRIHI$8.3M33,5830.04%+0.02pp11q+66.1%+$3.3M
AMERICAN ELEC PWR CO INCAEP$8.3M88,4080.04%flat11q-10.3%-$950.1K
ELECTRONIC ARTS INCEA$8.3M84,6400.04%flat11q+2.5%+$198.4K
REVVITY INCRVTY$8.2M96,4350.04%-0.01pp11qHELD
ISHARES TRSUSA$8.1M65,8660.04%flat11qHELD
FIRST TR EXCHANGE TRADED FDFXU$8.1M274,2560.04%+0.01pp7q-1.2%-$100.2K
SCHWAB STRATEGIC TRSCHP$8.1M142,2810.04%-0.04pp7q-48.5%-$7.6M
ZOETIS INCZTS$8.0M64,4790.04%flat11qHELD
ISHARES TRIPAC$8.0M142,3620.04%flat11q-7.3%-$628.6K
ROYAL DUTCH SHELL PLCRDSB$7.9M131,8080.04%+0.03pp11q+187.0%+$5.1M
FIRST TR EXCH TRD ALPHDX FDFDT$7.8M149,4170.04%flat11q-4.6%-$374.5K
AFLAC INCAFL$7.8M149,1060.04%+0.01pp11q+35.3%+$2.0M
SPDR SER TRSLY$7.8M115,4560.04%flat11q+3.7%+$280.5K
SPDR SERIES TRUSTFLRN$7.5M244,7130.04%flat6q+12.7%+$846.6K
GENERAL DYNAMICS CORPGD$7.5M41,1640.04%flat11q+1.1%+$84.2K
ISHARES TRDSI$7.5M67,3160.04%flat11q-2.1%-$158.4K
DISCOVER FINL SVCSDFS$7.5M91,9630.04%flat11q-1.7%-$131.9K
SPDR SERIES TRUSTBIL$7.4M81,1540.04%flat8q-1.4%-$105.1K
VANGUARD SCOTTSDALE FDSVMBS$7.4M139,5250.04%flat11q+1.1%+$81.3K
C H ROBINSON WORLDWIDE INCHRW$7.4M87,2330.04%flat11q-8.7%-$702.4K
LAUDER ESTEE COS INCEL$7.2M36,3550.04%flat11q-1.0%-$74.4K
ISHARES TRIEUR$7.2M157,8980.04%flat11q-8.9%-$706.2K
ISHARES TRSHYG$7.2M154,8540.04%flat11q+11.1%+$718.0K
INVESCO EXCH TRADED FD TR IIBKLN$7.1M315,7250.04%-0.01pp6q-17.2%-$1.5M
NORTHROP GRUMMAN CORPNOC$7.1M18,8610.04%+0.01pp11q+1.3%+$87.3K
PAYCHEX INCPAYX$6.9M83,4560.04%flat11q+3.5%+$236.7K
SPDR SERIES TRUSTPSK$6.9M155,3010.04%flat4qHELD
ISHARES INCEEMV$6.8M119,7950.04%flat11q+5.9%+$380.8K
VANGUARD WORLD FDVHT$6.8M40,3760.04%flat11q+10.9%+$662.8K
ISHARES TRITOT$6.7M100,3030.04%+0.02pp11q+202.6%+$4.5M
CONSOLIDATED EDISON INCED$6.7M70,4190.03%flat11q+1.5%+$99.8K
MARSH & MCLENNAN COS INCMRSH$6.6M66,0900.03%flat11q+1.3%+$82.4K
FIRST TR EXCHANGE-TRADED FDIFV$6.5M339,6010.03%flat4q-6.0%-$418.3K
FLOWSERVE CORPFLS$6.5M138,9180.03%-0.05pp11q-55.1%-$7.9M
SELECT SECTOR SPDR TRXLE$6.5M108,9790.03%-0.01pp11q-10.1%-$723.1K
BRITISH AMERN TOB PLCBTI$6.4M174,4050.03%-0.02pp11q-43.0%-$4.9M
BOOZ ALLEN HAMILTON HLDG CORBAH$6.4M90,5020.03%flat11q+4.4%+$271.4K
SPDR SERIES TRUSTJNK$6.4M58,7140.03%flat2q+4.9%+$297.8K
FORTIVE CORPFTV$6.3M92,5470.03%-0.01pp11q-4.0%-$266.1K
PIONEER NAT RES COPXD$6.3M50,2560.03%-0.01pp11q-8.5%-$590.6K
ZEBRA TECHNOLOGIES CORPORATIZBRA$6.3M30,5990.03%flat11q+5.6%+$335.4K
OUTFRONT MEDIA INCOUTXXXX$6.3M226,9080.03%+0.03pp2q+2252.1%+$6.0M
AMERIPRISE FINL INCAMP$6.2M42,2810.03%+0.01pp11q+38.5%+$1.7M
ISHARES TREFV$6.2M130,1940.03%flat11qHELD
COGNIZANT TECHNOLOGY SOLUTIOCTSH$6.1M101,8930.03%-0.01pp11q-15.2%-$1.1M
SHERWIN WILLIAMS COSHW$6.1M11,1380.03%+0.01pp11q+3.6%+$210.6K
VALERO ENERGY CORPVLO$6.1M71,7430.03%+0.01pp11q+52.9%+$2.1M
ASTRAZENECA PLCAZN$6.1M136,4720.03%flat11q-2.6%-$164.3K
APTIV PLCAPTVXXXX$6.0M68,5220.03%flat8q-8.7%-$569.3K
SAP SESAP$5.9M50,4220.03%-0.01pp11q-7.5%-$481.5K
SPDR SERIES TRUSTSHM$5.9M120,3810.03%flat11q+1.9%+$111.3K
METLIFE INCMET$5.9M124,6770.03%flat11q-7.1%-$446.1K
SELECT SECTOR SPDR TRXLB$5.9M100,8020.03%flat11qHELD
REALTY INCOME CORPO$5.8M76,0140.03%flat11q-1.6%-$91.9K
MARKETAXESS HLDGS INCMKTX$5.8M17,7330.03%-0.01pp11q-19.3%-$1.4M
DARDEN RESTAURANTS INCDRI$5.7M48,3070.03%flat11q+4.4%+$242.8K
MID-AMER APT CMNTYS INCMAA$5.7M43,9250.03%flat11q-1.3%-$73.6K
INTERCONTINENTAL EXCHANGE INICE$5.6M60,9060.03%flat11q+6.3%+$334.8K
STERIS PLCSTE$5.6M38,6430.03%flat3q+2.2%+$118.3K
FEDEX CORPFDX$5.5M38,1010.03%-0.01pp11q-7.2%-$430.9K
FISERV INCFISV$5.5M53,3090.03%+0.01pp11q+37.5%+$1.5M
EXPONENT INCEXPO$5.5M78,8860.03%flat11q-10.3%-$634.6K
GARTNER INCIT$5.5M38,5580.03%flat11q+4.2%+$224.7K
EQUIFAX INCEFX$5.5M38,8910.03%flat11qHELD
INVESCO LTDIVZ$5.4M320,6520.03%-0.01pp11q-1.5%-$82.3K
NATIONAL HEALTHCARE CORPNHC$5.4M66,2260.03%flat11q-9.6%-$577.5K
WEST PHARMACEUTICAL SVSC INCWST$5.4M37,8820.03%flat11q-10.1%-$600.4K
REGIONS FINANCIAL CORP NEWRF$5.3M336,5850.03%flat11qHELD
RPM INTL INCRPM$5.3M76,8120.03%flat11q-13.8%-$844.6K
RBC BEARINGS INCRBC$5.3M31,7800.03%flat11q+2.6%+$132.7K
KINDER MORGAN INC DELKMI$5.3M255,3840.03%+0.01pp11q+37.5%+$1.4M
SCHWAB CHARLES CORPSCHW$5.2M124,7490.03%+0.01pp11q+33.5%+$1.3M
DIAGEO PLCDEO$5.2M31,6900.03%flat11q-10.6%-$616.8K
BOOKING HOLDINGS INCBKNG$5.1M2,6210.03%flat7q-0.8%-$39.3K
FIVE BELOW INCFIVE$5.1M40,4420.03%flat11qHELD
LEAR CORPLEA$5.1M43,2110.03%-0.01pp11q-17.7%-$1.1M
WASTE CONNECTIONS INCWCN$5.1M55,2660.03%flat11qHELD
YUM BRANDS INCYUM$5.0M44,2320.03%flat11q-10.2%-$569.6K
CHIPOTLE MEXICAN GRILL INCCMG$5.0M5,9300.03%flat6q+3.9%+$188.3K
LULULEMON ATHLETICA INCLULU$5.0M25,8410.03%flat6q+8.3%+$379.8K
SUN CMNTYS INCSUI$4.9M33,3220.03%flat11q+3.1%+$147.1K
ISHARES GOLD TRUSTIAUXXXX$4.9M348,8560.03%flat11q+11.0%+$489.2K
ISHARES TRMCHI$4.9M86,9990.03%-0.01pp4q-28.7%-$2.0M
S&P GLOBAL INCSPGI$4.9M19,8970.03%flat11q+6.7%+$304.8K
FIRST TR EXCHANGE-TRADED ALPFTA$4.9M98,6970.03%-newNEW
TC ENERGY CORPTRP$4.8M92,4380.02%+0.02pp2q+420.2%+$3.9M
HP INCHPQ$4.7M249,5920.02%+0.01pp11q+37.7%+$1.3M
POLARIS INCPII$4.7M53,6640.02%flat11q-4.9%-$242.8K
INCYTE CORPINCY$4.7M62,9680.02%-newNEW
FIDELITY COVINGTON TRUSTFTEC$4.7M72,9250.02%flat10q-2.3%-$111.2K
ISHARES TRHDV$4.6M49,3050.02%flat11q-1.0%-$46.2K
UNILEVER PLCULXXXX$4.6M76,9060.02%flat11q+1.3%+$60.2K
EXPEDITORS INTL WASH INCEXPD$4.6M61,7930.02%flat11q-3.8%-$179.4K
SNAP ON INCSNA$4.6M29,3290.02%-0.05pp11q-67.3%-$9.4M
TORO COTTC$4.6M62,3340.02%flat11q+0.7%+$30.2K
ILLINOIS TOOL WKS INCITW$4.5M29,0570.02%flat11q+6.4%+$273.1K
EDWARDS LIFESCIENCES CORPEW$4.5M20,4450.02%flat11q+1.2%+$53.9K
FIDELITY COVINGTON TRUSTFHLC$4.4M108,5830.02%flat10q-1.6%-$73.2K
SHOPIFY INCSHOP$4.4M14,0300.02%flat11q+20.8%+$751.6K
ELEVANCE HEALTH INC FORMERLYELV$4.4M18,1260.02%-0.01pp11q-13.7%-$690.8K
SMITH & NEPHEW PLCSNN$4.3M90,2910.02%flat11q-14.9%-$761.1K
GALLAGHER ARTHUR J & COAJG$4.3M48,2860.02%+0.01pp11q+52.3%+$1.5M
NORDSON CORPNDSN$4.3M29,4540.02%flat11q+14.8%+$556.3K
ICON PUB LTD COICLR$4.3M29,0770.02%flat11q-0.8%-$33.7K
PPG INDS INCPPG$4.3M35,9890.02%flat11q+7.8%+$310.4K
BURLINGTON STORES INCBURL$4.3M21,3280.02%flat11q-1.0%-$42.6K
EASTMAN CHEM COEMN$4.3M57,5780.02%-0.01pp11q-27.1%-$1.6M
DBX ETF TRDBEF$4.2M130,7640.02%flat11q+3.7%+$150.1K
VANGUARD INDEX FDSVV$4.2M31,0210.02%flat11q-1.4%-$58.1K
VANGUARD SCOTTSDALE FDSVGIT$4.2M63,2660.02%flat4q+10.3%+$394.4K
INVESCO EXCH TRADED FD TR IIXSLV$4.2M99,6340.02%flat4q+25.5%+$854.9K
AMERICAN CAMPUS CMNTYS INCACC$4.2M87,4450.02%flat11q+0.6%+$26.9K
KRAFT HEINZ COKHC$4.2M149,9130.02%flat11q-9.7%-$450.1K
PRUDENTIAL FINL INCPRU$4.2M46,2720.02%flat11q+2.7%+$110.7K
MARRIOTT INTL INC NEWMAR$4.1M33,3040.02%flat11q-4.4%-$192.0K
SS&C TECH HLDGSSSNC$4.1M80,2500.02%flat11q+0.8%+$32.7K
HERSHEY COHSY$4.1M26,6310.02%flat11q+6.6%+$256.3K
ILLUMINA INCILMN$4.1M13,4560.02%flat11q+5.0%+$194.4K
CLOROX CO DELCLX$4.1M26,9410.02%flat11q+3.6%+$144.0K
DOLLAR GEN CORPDG$4.0M25,1200.02%flat11q+4.7%+$180.2K
COGNEX CORPCGNX$4.0M80,7440.02%flat11q-1.4%-$56.0K
PINNACLE FINL PARTNERS INCPNFP$4.0M69,6240.02%flat10q+13.1%+$456.3K
WESTERN ALLIANCE BANCORPWAL$3.9M85,4310.02%flat11q+13.7%+$474.5K
THOMSON REUTERS CORP.TRIXXXX$3.9M58,6300.02%+0.01pp4q+69.6%+$1.6M
ISHARES TRIYY$3.9M26,5220.02%flat11q+7.2%+$264.2K
ISHARES INCEWW$3.9M83,5150.02%+0.02pp8q+1305.3%+$3.6M
HEXCEL CORP NEWHXL$3.8M46,8090.02%flat11qHELD
ROSS STORES INCROST$3.8M34,9110.02%flat11q-1.3%-$52.4K
SKYWORKS SOLUTIONS INCSWKS$3.8M48,3060.02%flat11qHELD
GENERAL MTRS COGM$3.8M101,5750.02%-0.01pp11q-18.1%-$843.7K
PINNACLE WEST CAP CORPPNW$3.8M38,9540.02%flat2q+5.4%+$193.7K

Showing the largest 400 of 1,319 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Transport & Logistics 10.3%Food, Drink & Tobacco 7.3%Funds & ETFs 5.1%Biotech & Pharma 4.1%Retail & Consumer 4.0%Software & IT Services 3.9%Banks & Lending 3.0%Computer Hardware 2.3%Telecom & Media 2.3%Chemicals 2.0%Semiconductors & Electronics 1.9%Insurance 1.8%Other sectors 11.3%Not classified 40.8%
 
SectorValueShare
Transport & Logistics$2.0B10.3%
Food, Drink & Tobacco$1.4B7.3%
Funds & ETFs$979.8M5.1%
Biotech & Pharma$782.1M4.1%
Retail & Consumer$764.4M4.0%
Software & IT Services$741.4M3.9%
Banks & Lending$571.2M3.0%
Computer Hardware$447.6M2.3%
Telecom & Media$442.9M2.3%
Chemicals$380.3M2.0%
Semiconductors & Electronics$359.2M1.9%
Insurance$351.6M1.8%
Other sectors$2.2B11.3%
Not classified$7.8B40.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2019$19.2B1,319935844997634.3%43
Q2 2019$19.2B1,3021095564868234.2%37
Q1 2019$19.0B1,2751156104148435.2%45
Q4 2018$17.4B1,24413551747914036.8%45
Q3 2018$19.3B1,2499251448814237.0%339
Q2 2018$18.3B1,29914161045411936.3%431
Q1 2018$17.9B1,27717070033411137.5%522
Q4 2017$17.2B1,21810039562612938.1%611
Q3 2017$16.8B1,24713658141212437.6%703
Q2 2017$16.3B1,23510458844610338.8%796
Q1 2017$15.7B1,234000038.7%886

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.