| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $310B | Chicago, IL | 028-13411 |
| SEI INVESTMENTS CO | $77B | Oaks, PA | 028-16454 |
| Atria Investments, Inc | $8.05B | Charlotte, NC | 028-14921 |
| GeoWealth Management, LLC | $2.83B | Chicago, IL | 028-16841 |
| J.P. Morgan Private Wealth Advisors LLC | San Francisco, CA | 028-12624 | |
| MANAGED ACCOUNT ADVISORS LLC | Jersey City, NJ | 028-12631 |
| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 39 | $492M | +$17M | -$26.6M | -$9.57M | IEF, CMF, CARR, ORCL, SHW | 13F-HR | 10/17/2024, 06:31 PM |
| Q2 2024 | 39 | $458M | +$33.5M | -$43.8M | -$10.3M | IEF, CMF, TSM, LLY, INTU | 13F-HR | 8/6/2024, 05:19 PM |
| Q1 2024 | 40 | $472M | +$31M | -$62.3M | -$31.2M | IEF, CMF, LLY, SHW, INTU | 13F-HR | 4/18/2024, 03:09 PM |
| Q4 2023 | 65 | $477M | +$93.3M | -$171M | -$77.9M | IEF, CMF, INTU, PH, SHW | 13F-HR | 1/25/2024, 02:38 PM |
| Q3 2023 | 63 | $503M | +$3.27M | -$22.2M | -$19M | SHV, SUB, LLY, PH, CARR | 13F-HR | 10/12/2023, 03:40 PM |
| Q2 2023 | 65 | $533M | +$28.8M | -$39.5M | -$10.7M | SHV, SUB, DHI, PH, SHW | 13F-HR | 7/26/2023, 04:57 PM |
| Q1 2023 | 66 | $520M | +$22.1M | -$1.53M | +$20.6M | SHV, SUB, CDW, ABBV, DHI | 13F-HR | 4/19/2023, 01:33 PM |
| Q4 2022 | 65 | $489M | +$40.1M | -$79.1M | -$39M | SHV, SUB, ABBV, LLY, UNH | 13F-HR | 2/13/2023, 05:19 PM |
| Q3 2022 | 63 | $479M | +$20.6M | -$44.4M | -$23.8M | SHV, SUB, UNH, ADP, LLY | 13F-HR | 10/13/2022, 01:16 PM |
| Q2 2022 | 65 | $524M | +$102M | -$109M | -$7.07M | UNH, ABBV, SHV, SUB, LLY | 13F-HR | 7/7/2022, 03:01 PM |
| Q1 2022 | 71 | $588M | +$7.28M | -$49.6M | -$42.3M | ABBV, UNH, BND, ACN, ADP | 13F-HR | 4/13/2022, 03:51 PM |
| Q4 2021 | 66 | $453M | $0 | $0 | BND, A, CDW, CARR, SPGI | 13F-HR | 1/10/2022, 06:25 PM | |
| Q3 2021 | 66 | $658M | +$83.5M | -$10.4M | +$73M | ACN, BND, A, CDW, ZTS | 13F-HR | 10/12/2021, 03:24 PM |
| Q2 2021 | 52 | $581M | +$47.3M | -$119M | -$71.6M | ACN, NKE, CDW, A, ZTS | 13F-HR | 7/21/2021, 01:01 PM |
| Q1 2021 | 68 | $634M | +$72.3M | -$76M | -$3.63M | BND, ACN, TXN, CDW, LOW | 13F-HR | 4/16/2021, 03:29 PM |
| Q4 2020 | 59 | $617M | +$5M | -$17.5M | -$12.5M | NKE, BND, ACN, SHW, ABBV | 13F-HR | 1/6/2021, 04:34 PM |
| Q3 2020 | 54 | $590M | +$33.3M | -$25.3M | +$7.98M | BND, LOW, NKE, SHW, ZTS | 13F-HR | 10/23/2020, 01:09 PM |
| Q2 2020 | 53 | $538M | +$86.2M | -$80.7M | +$5.53M | ABBV, FDS, LOW, ACN, SPGI | 13F-HR | 7/13/2020, 07:21 PM |
| Q1 2020 | 54 | $458M | +$44.1M | -$65.4M | -$21.3M | FDS, ABBV, HRL, ZTS, UNH | 13F-HR | 4/21/2020, 03:25 PM |
| Q4 2019 | 60 | $570M | +$37.6M | -$23.6M | +$14M | CDW, SHW, EL, MA, ACN | 13F-HR | 1/24/2020, 06:13 PM |
| Q3 2019 | 57 | $520M | +$14.4M | -$2.58M | +$11.8M | SHW, ZTS, EL, MA, CDW | 13F-HR | 10/15/2019, 07:13 AM |
| Q2 2019 | 55 | $489M | +$40.4M | -$44.5M | -$4.09M | FDS, ZTS, MA, EL, SBUX | 13F-HR | 7/23/2019, 12:15 PM |
| Q1 2019 | 42 | $476M | +$24.9M | -$9.22M | +$15.6M | FDS, EL, ACN, SBUX, TJX | 13F-HR | 4/25/2019, 02:32 PM |
| Q4 2018 | 39 | $405M | +$37.2M | -$27.3M | +$9.85M | HRL, UNH, SBUX, NKE, MA | 13F-HR | 2/13/2019, 03:45 PM |
| Q3 2018 | 45 | $453M | +$39.6M | -$41.4M | -$1.73M | TJX, MA, NKE, SHW, UNH | 13F-HR | 11/14/2018, 04:47 PM |
| Q2 2018 | 42 | $423M | +$25.2M | -$17.3M | +$7.89M | NKE, MA, ACN, TJX, UNH | 13F-HR | 8/14/2018, 01:20 PM |
| Q1 2018 | 44 | $402M | +$57.4M | -$56.1M | +$1.25M | EL, MA, ACN, SHW, NKE | 13F-HR | 4/16/2018, 02:02 PM |
| Q4 2017 | 41 | $404M | +$3.62M | -$13.8M | -$10.2M | ACN, SHW, MA, EL, UNH | 13F-HR | 1/4/2018, 02:42 PM |
| Q3 2017 | 36 | $390M | +$37.4M | -$14.8M | +$22.7M | MA, CMI, CNI, ACN, SHW | 13F-HR | 10/12/2017, 01:42 PM |
| Q2 2017 | 36 | $359M | +$8.77M | -$5.41M | +$3.36M | UNH, CNI, CMI, SHW, MA | 13F-HR | 7/24/2017, 07:35 PM |
| Q1 2017 | 36 | $342M | +$30.6M | -$30.9M | -$307K | TTC, UNH, CMI, CNI, ACN | 13F-HR | 4/21/2017, 12:48 PM |
| Q4 2016 | 39 | $325M | +$7.42M | -$2.38M | +$5.04M | UNH, TTC, CMI, ACN, CNI | 13F-HR | 1/20/2017, 01:37 PM |
| Q3 2016 | 37 | $321M | +$31.7M | -$37.9M | -$6.23M | ACN, MDT, UNH, CMI, TJX | 13F-HR | 10/27/2016, 12:44 PM |
| Q2 2016 | 37 | $333M | +$28.4M | -$31.3M | -$2.83M | MDT, UNH, FDS, TJX, ACN | 13F-HR | 7/27/2016, 03:47 PM |
| Q1 2016 | 35 | $338M | +$40.9M | -$20.3M | +$20.6M | HRL, UNH, ACN, NKE, TJX | 13F-HR | 4/26/2016, 01:30 PM |
| Q4 2015 | 35 | $314M | +$25.2M | -$6.39M | +$18.8M | HRL, NKE, NVO, UNH, ACN | 13F-HR | 1/15/2016, 03:51 PM |
| Q3 2015 | 36 | $296M | +$15.1M | -$13.2M | +$1.88M | NKE, HRL, UNH, NVO, FDS | 13F-HR | 10/21/2015, 01:56 PM |
| Q2 2015 | 37 | $308M | +$32.6M | -$17.2M | +$15.4M | UNH, NKE, NVO, FDS, WBA | 13F-HR | 7/15/2015, 04:02 PM |
| Q1 2015 | 37 | $295M | +$18.6M | -$16.3M | +$2.29M | UNH, WBA, NVO, FDS, MDT | 13F-HR | 4/29/2015, 12:42 PM |
| Q4 2014 | 35 | $286M | +$30.3M | -$31.3M | -$1.02M | NKE, UNH, FDS, WBA, MDT | 13F-HR | 1/21/2015, 01:28 PM |
| Q3 2014 | 38 | $278M | +$25.3M | -$12.6M | +$12.7M | CNI, NKE, NVO, HRL, FDS | 13F-HR | 10/23/2014, 04:40 PM |
| Q2 2014 | 36 | $266M | +$32.4M | -$33.9M | -$1.45M | WAG, CNI, NVO, MDT, HRL | 13F-HR | 7/31/2014, 04:49 PM |
| Q1 2014 | 37 | $261M | +$37.3M | -$1.16M | +$36.2M | NVO, WAG, XLNX, HRL, MDT | 13F-HR | 4/29/2014, 02:44 PM |
| Q4 2013 | 37 | $233M | $0 | $0 | TJX, NKE, WAG, HRL, CNI | 13F-HR | 1/30/2014, 03:00 PM |