Parametric Portfolio Assoc

Taken From the combined 2019-06-30 13F-HR Filing of INTEGRATED WEALTH CONCEPTS LLC

Stock Symbol Security Type Shares Market Value
Apple Inc AAPL SH 45950 7.642 Million
Amazon.com Inc. AMZN SH 3198 5.771 Million
Microsoft Corp. MSFT SH 35547 4.222 Million
Bank of America Corp. (North Carolina National Bank) BAC SH 108407 2.952 Million
Pfizer, Inc. PFE SH 68060 2.84 Million
Verizon Communications VZ SH 49920 2.774 Million
Berkshire Hathaway Inc Class B BRK.B SH 13146 2.654 Million
VISA Inc V SH 14151 2.371 Million
Home Depot, Inc. (The) HD SH 11343 2.36 Million
Facebook Inc FB SH 11435 2.157 Million
AT&T Inc. (Southwestern Bell - SBC Corp.) T SH 63668 2.071 Million
ExxonMobil Corp. (Standard Oil of New Jersey) XOM SH 26240 1.884 Million
Cisco Systems, Inc. CSCO SH 33765 1.801 Million
Walt Disney Co. (The) DIS SH 12779 1.605 Million
Johnson & Johnson Co. JNJ SH 11373 1.567 Million
Chevron Corp. (Standard Oil of California) CVX SH 12798 1.565 Million
JPMorgan Chase & Co. (Chemical Bank) JPM SH 14810 1.544 Million
Procter & Gamble Co. (OH) (1905) PG SH 12938 1.421 Million
Pepsico Inc. (Loft, Inc.) PEP SH 11153 1.406 Million
Intel Corp. INTC SH 27085 1.21 Million
Mastercard Inc MA SH 4509 1.194 Million
Boeing Company BA SH 3309 1.145 Million
Merck & Co MRK SH 14146 1.103 Million
Oracle Corp ORCL SH 19135 1.091 Million
Coca Cola Co. KO SH 20822 1.065 Million
Dominion Energy Inc D SH 14666 1.063 Million
Comcast Corp. Class A CMCSA SH 24680 1.045 Million
UnitedHealth Group Inc. UNH SH 4520 1.027 Million
Alphabet Inc. Class A GOOGL SH 1485 1.018 Million
McDonalds Corp. MCD SH 4240 849 Thousand
Altria Group, Inc. (Philip Morris) MO SH 16639 788 Thousand
Philip Morris International Inc PM SH 10027 763 Thousand
Royal Dutch Shell plc Class A ADR RDS.A SH 11744 747 Thousand
Netflix Inc NFLX SH 2069 746 Thousand
Eversource Energy (Western Massachusetts Cos./Northeast Utilities) ES SH 9063 687 Thousand
International Business Machines Corp IBM SH 4985 684 Thousand
United Technologies Corp. (United Aircraft Corp.) UTX SH 5442 676 Thousand
Wells Fargo & Co. (Northwest Bancorporation) WFC SH 14329 661 Thousand
Citigroup, Inc. C SH 9628 645 Thousand
Costco Co. COST SH 2420 638 Thousand
PayPal Holdings Inc PYPL SH 5428 622 Thousand
BP Plc ADR (British Petroleum) BP SH 14607 616 Thousand
Tesla Inc TSLA SH 2656 593 Thousand
Walmart Inc WMT SH 5293 585 Thousand
NIKE Inc. NKE SH 6954 584 Thousand
Zoetis, Inc. ZTS SH 4951 562 Thousand
Union Pacific Corp. UNP SH 2921 494 Thousand
NextEra Energy Inc. NEE SH 2320 475 Thousand
Accenture Plc ACN SH 2566 467 Thousand
Southern Co. SO SH 8387 464 Thousand
Air Products & Chemicals Inc APD SH 2044 463 Thousand
Raytheon Co. RTN SH 2744 447 Thousand
Total S.A. ADR TOT SH 7922 444 Thousand
CME Group Inc CME SH 2233 433 Thousand
Honeywell International Inc. (Allied Chemical and Dye - Allied Signal) HON SH 3026 431 Thousand
AbbVie Inc ABBV SH 6040 431 Thousand
Novartis AG ADS NVS SH 4695 430 Thousand
Lilly (Eli) & Co. LLY SH 3934 421 Thousand
Crown Castle International Corp CCI SH 3191 416 Thousand
Duke Energy Corp. DUK SH 4718 416 Thousand
Salesforce.com Inc. CRM SH 2663 406 Thousand
Kimberly-Clark Corp. KMB SH 2954 394 Thousand
General Electric Co GE SH 37542 384 Thousand
Lockheed Martin Corp. LMT SH 1117 382 Thousand
Illumina Inc ILMN SH 1036 381 Thousand
Constellation Brands, Inc. STZ SH 1992 377 Thousand
Thermo Fisher Scientific, Inc. TMO SH 1268 373 Thousand
BHP Group Ltd BHP SH 6409 373 Thousand
3M Co. (Minnesota Mining & Manufacturing) MMM SH 2169 360 Thousand
Dunkin Brands Group Inc DNKN SH 7001 355 Thousand
Edwards Lifesciences Corp. EW SH 2182 349 Thousand
Lowes Companies, Inc. LOW SH 3373 347 Thousand
Xilinx, Inc XLNX SH 2816 332 Thousand
Align Technology Inc ALGN SH 1185 327 Thousand
Gilead Sciences Inc. GILD SH 5022 322 Thousand
Adobe Systems, Inc. ADBE SH 1327 321 Thousand
TJX Companies Inc. TJX SH 6014 319 Thousand
Astrazeneca PLC AZN SH 7974 318 Thousand
Vertex Pharmaceuticals, Inc. VRTX SH 1710 314 Thousand
SAP SE ADR SAP SH 2288 313 Thousand
Bristol-Myers Squibb Co BMY SH 7079 306 Thousand
Heico Corp. HEI SH 2238 299 Thousand
Unilever N.V. ADR UN SH 4885 299 Thousand
Texas Instruments, Inc. TXN SH 2575 296 Thousand
Sanofi SA SNY SH 6744 294 Thousand
Novo-Nordisk A/S ADS NVO SH 5676 293 Thousand
Starbucks Corp. SBUX SH 3474 291 Thousand
Anheuser-Busch Inbev SA ADR BUD SH 3262 290 Thousand
Northrop Grumman Corp. NOC SH 890 288 Thousand
Amgen, Inc. AMGN SH 1539 286 Thousand
HSBC Holdings plc ADR HSBC SH 6767 285 Thousand
Ford Motor Co. F SH 45970 284 Thousand
American Tower Corp., Class A AMT SH 1344 277 Thousand
Medtronic Plc MDT SH 3056 275 Thousand
Electronic Arts, Inc. EA SH 2996 273 Thousand
Caterpillar Inc. CAT SH 2071 269 Thousand
Allstate Corp (The) ALL SH 2835 269 Thousand
Abbott Laboratories ABT SH 3177 267 Thousand
Public Service Enterprise Group Inc PEG SH 4518 266 Thousand
Toyota Motors Corp. ADR TM SH 2052 257 Thousand
Consolidated Edison Co. of New York Inc. (Consolidated Gas Co. of New York) ED SH 2912 255 Thousand
U.S. Bancorp (First National Bank of Cincinnati) USB SH 4723 247 Thousand
Mondelez International Inc. (Kraft Foods) MDLZ SH 4439 239 Thousand
Realty Income Corp. O SH 3398 234 Thousand
Travelers Companies, Inc. (The) (St. Paul Fire and Marine Insurance) TRV SH 1532 229 Thousand
GlaxoSmithKline Plc ADR GSK SH 5634 225 Thousand
American Express Co AXP SH 1977 221 Thousand
Cummins Inc CMI SH 1271 221 Thousand
QUALCOMM Inc. QCOM SH 2863 217 Thousand
Dollar General Corp. DG SH 1695 211 Thousand
Autodesk, Inc. ADSK SH 1296 211 Thousand
Annaly Mortgage Management, Inc. NLY SH 18174 173 Thousand
MFA Financial, Inc. MFA SH 16897 124 Thousand
Colony Capital Inc CLNY SH 17262 89 Thousand

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