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| Name: |
WADDELL & ASSOCIATES LLC |
| City: |
MEMPHIS |
| State: |
TN |
| Zip: |
38117 |
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data |
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| Holdings
Found :
32 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WST |
West Pharmaceutical Service... |
42 |
- |
$365.59 |
$1,373,000 |
3,900 |
0.18% |
-90,000 |
0 |
0.005 |
Rubber & Plastics |
|
|
CCOR |
Core Alternative Etf |
46 |
- |
$0.00 |
$976,000 |
35,490 |
0.13% |
-4,000 |
0 |
0.039 |
N/A |
|
|
EW |
Edwards Lifesciences Corp |
50 |
- |
$29.27 |
$887,000 |
11,633 |
0.12% |
81,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
ALL |
Allstate Corp |
64 |
- |
$171.46 |
$647,000 |
4,620 |
0.09% |
132,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
RF |
Regions Financial Corp |
72 |
- |
$19.78 |
$586,000 |
30,238 |
0.08% |
66,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
GSIE |
Goldman Sachs Activebeta In... |
74 |
- |
$34.39 |
$556,000 |
17,039 |
0.07% |
44,000 |
0 |
0.018 |
N/A |
|
|
SYK |
Stryker Corp |
77 |
- |
$330.86 |
$528,000 |
1,764 |
0.07% |
46,000 |
0 |
0 |
Medical Instruments &... |
|
|
ORLY |
O Reilly Automotive Inc |
80 |
- |
$1,030.72 |
$467,000 |
492 |
0.06% |
20,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
87 |
- |
$306.61 |
$427,000 |
1,216 |
0.06% |
54,000 |
0 |
0 |
Management Services |
|
|
BKNG |
Booking Holdings Inc |
91 |
- |
$3,780.03 |
$376,000 |
106 |
0.05% |
49,000 |
0 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
94 |
- |
$538.58 |
$372,000 |
789 |
0.05% |
28,000 |
0 |
0 |
N/A |
|
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PGR |
Progressive Corp |
95 |
- |
$213.72 |
$368,000 |
2,309 |
0.05% |
46,000 |
0 |
0 |
Property & Casualty I... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
96 |
- |
$99.18 |
$365,000 |
3,700 |
0.05% |
6,000 |
0 |
0 |
N/A |
|
|
PTMC |
Pacer Trendpilot 450 Etf |
97 |
- |
$0.00 |
$363,000 |
11,052 |
0.05% |
14,000 |
0 |
0.082 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$359,000 |
6,400 |
0.05% |
27,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
PWZ |
Invesco California Amtfree ... |
99 |
- |
$24.79 |
$353,000 |
14,125 |
0.05% |
21,000 |
0 |
0.016 |
N/A |
|
|
SPGI |
S&P Global Inc |
100 |
- |
$432.29 |
$351,000 |
797 |
0.05% |
60,000 |
0 |
0 |
Publishing |
|
|
BHGE |
Baker Hughes A Ge Co |
103 |
- |
$32.78 |
$331,000 |
9,684 |
0.04% |
-11,000 |
0 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
104 |
- |
$70.20 |
$330,000 |
4,560 |
0.04% |
14,000 |
0 |
0 |
Food - Major Diversified |
|
|
MCD |
McDonalds Corp |
105 |
- |
$267.95 |
$326,000 |
1,100 |
0.04% |
36,000 |
0 |
0 |
Restaurants |
|
|
COHR |
Coherent Corp |
111 |
- |
$54.52 |
$311,000 |
7,150 |
0.04% |
78,000 |
0 |
0 |
Scientific & Technica... |
|
|
FMHI |
First Trust Municipal High ... |
110 |
- |
$0.00 |
$311,000 |
6,520 |
0.04% |
17,000 |
0 |
0.007 |
N/A |
|
|
PLD |
ProLogis Inc |
112 |
- |
$108.15 |
$309,000 |
2,317 |
0.04% |
49,000 |
0 |
0 |
REIT - Industrial |
|
|
LYB |
LyondellBasell Industries N.V. |
116 |
- |
$101.63 |
$297,000 |
3,121 |
0.04% |
1,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
EQIX |
Equinix Inc |
119 |
- |
$772.43 |
$294,000 |
365 |
0.04% |
29,000 |
0 |
0 |
Telecom Services - Do... |
|
|
LPX |
Louisiana Pacific Corp |
122 |
- |
$86.97 |
$283,000 |
4,000 |
0.04% |
62,000 |
0 |
0.004 |
Lumber,Wood Production |
|
|
MNST |
Monster Beverage Corporation |
123 |
- |
$55.20 |
$279,000 |
4,849 |
0.04% |
22,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
135 |
- |
$136.66 |
$237,000 |
1,948 |
0.03% |
2,000 |
0 |
0 |
Paper & Paper Products |
|
|
DFAC |
Dimensional U S Core Equity... |
139 |
- |
$31.59 |
$229,000 |
7,840 |
0.03% |
24,000 |
0 |
0.001 |
N/A |
|
|
JMHI |
Jpmorgan High Yield Municip... |
140 |
- |
$0.00 |
$221,000 |
4,465 |
0.03% |
9,000 |
0 |
0.05 |
N/A |
|
|
QEFA |
Spdr Msci Eafe Quality MixA |
141 |
- |
$76.48 |
$219,000 |
3,000 |
0.03% |
18,000 |
0 |
0.003 |
N/A |
|
|
FTNT |
Fortinet Inc |
146 |
- |
$58.11 |
$205,000 |
3,500 |
0.03% |
0 |
0 |
0 |
Computer Peripherals |
|
