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13F-HR filed by Destination Wealth Management

Destination Wealth Management filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-01, with 700 holding rows worth $1,777,458,000.

Accession
0001278573-19-000005
Filed
2019-05-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2019

A holdings report, 700 entries on the cover page, a total value of $1,777,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,777,458,000 with VALUE read as thousands by filing date, 13F file number 028-10716. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TRINSEO S AL9340P101SHS206$9,000thousands by filing date
iShares S&P 500 Growth ETF464287309SHS45$8,000thousands by filing date
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR402$8,000thousands by filing date
BCE INC COM NEW05534B760Stock187$8,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock315$8,000thousands by filing date
DOCUSIGN INC COM256163106Stock161$8,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT60$8,000thousands by filing date
GARMIN LTD SHSH2906T109Stock90$8,000thousands by filing date
ISHARES MORNINGSTAR GROWTH ETF464287119ETF43$8,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM38$8,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF150$8,000thousands by filing date
UNILEVER N V904784709N Y SHS NEW141$8,000thousands by filing date
MOMO INC60879B107ADR220$8,000thousands by filing date
CDK GLOBAL INC12508E101COM136$8,000thousands by filing date
Cigna Corporation125523100COM45$7,000thousands by filing date
iShares Silver Trust46428Q109COM524$7,000thousands by filing date
iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF46431W853SHS220$7,000thousands by filing date
Vanguard Utilities ETF92204A876SHS56$7,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK50$7,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock91$7,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock154$7,000thousands by filing date
EQUINOR ASA SPONSORED ADR29446M102ADR300$7,000thousands by filing date
KRANESHARES TRUST CSI CHI INTERNET500767306CSI CHI INTERNET150$7,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM275$7,000thousands by filing date
CME Group Inc. Class A12572Q105COM37$6,000thousands by filing date
SNAP ON INC COM833034101Stock39$6,000thousands by filing date
PVH CORPORATION COM693656100Stock50$6,000thousands by filing date
CBRE GBL REAL ESTATE INC FD COM12504G100CEF738$6,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock84$6,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock150$6,000thousands by filing date
HANCOCK JOHN PFD INCOME FD41013W108SH BEN INT283$6,000thousands by filing date
SPDR SER TR78468R101PORTFOLIO SH TSR204$6,000thousands by filing date
VANECK ETF TRUST92189F700AGRIBUSINESS ETF100$6,000thousands by filing date
SPDR SERIES TRUST78464A672ST INTER ETF103$6,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM124$6,000thousands by filing date
CALIFORNIA RES CORP13057Q206COM NEW240$6,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM300$6,000thousands by filing date
GOLDCORP INC NEW380956409COM504$6,000thousands by filing date
TRITON INTL LTDG9078F107CL A200$6,000thousands by filing date
iShares U.S. Aerospace & Defense ETF464288760SHS24$5,000thousands by filing date
ISHARES TR464287234MSCI EMG MKT ETF124$5,000thousands by filing date
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF66$5,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR398$5,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock200$5,000thousands by filing date
RELX PLC SPONSORED ADR759530108ADR250$5,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT200$5,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock10$5,000thousands by filing date
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS308$5,000thousands by filing date
SCHEIN HENRY INC806407102COM80$5,000thousands by filing date
PIMCO ETF TR72201R7830-5 HIGH YIELD51$5,000thousands by filing date
PROVIDENCE SVC CORP743815102COM69$5,000thousands by filing date
SBA COMMUNICATIONS CORP CL A78410G104REIT21$4,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock14$4,000thousands by filing date
SONY GROUP CORP SPONSORED ADR835699307ADR100$4,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock103$4,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH24$4,000thousands by filing date
FLUOR CORP343412102COM100$4,000thousands by filing date
GARRETT MOTION INC366505105COM293$4,000thousands by filing date
CANADIAN SOLAR INC136635109COM200$4,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM161$4,000thousands by filing date
BROOKFIELD ASSET MANAGEMENT IN112585104CL A LTD VT SH87$4,000thousands by filing date
VAREX IMAGING CORP92214X106COMMON STOCK115$4,000thousands by filing date
MFS INTER HIGH INCOME FD59318T109SH BEN INT1,591$4,000thousands by filing date
VANECK ETF TRUST92189F478EMERGING MKTS AG211$4,000thousands by filing date
S&P Global,Inc.78409V104COM16$3,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM17$3,000thousands by filing date
GARTNERINC366651107STOK19$3,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock27$3,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock43$3,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock36$3,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock43$3,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock58$3,000thousands by filing date
V F CORP COM918204108Stock32$3,000thousands by filing date
CARMAX INC COM143130102Stock36$3,000thousands by filing date
SNAP INC83304A106CL A230$3,000thousands by filing date
ADVANSIX INC00773T101COM113$3,000thousands by filing date
CHIMERA INVESTMENT CORP16934Q208COM NEW139$3,000thousands by filing date
CENTURYLINK INC156700106COM225$3,000thousands by filing date
CLOUDERA INC18914U100COM262$3,000thousands by filing date
CZR127686103Stock300$3,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM5$2,000thousands by filing date
Progressive Corporation743315103COM30$2,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS48$2,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM5$2,000thousands by filing date
Vanguard FTSE Europe ETF922042874SHS42$2,000thousands by filing date
PROSHARES TR74347R107PSHS ULT S&P 50020$2,000thousands by filing date
ALLSTATE CORP COM020002101Stock20$2,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock12$2,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock26$2,000thousands by filing date
CUMMINS INC COM231021106Stock10$2,000thousands by filing date
VERISIGN INC COM92343E102Stock12$2,000thousands by filing date
COPART INC COM217204106Stock33$2,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock69$2,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock54$2,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock20$2,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock5$2,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock15$2,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock27$2,000thousands by filing date
TRANSUNION COM89400J107Stock25$2,000thousands by filing date
DTE ENERGY CO COM233331107Stock15$2,000thousands by filing date
DOVER CORP COM260003108Stock17$2,000thousands by filing date
AUTODESK INC COM052769106Stock10$2,000thousands by filing date
VULCAN MATLS CO COM929160109Stock16$2,000thousands by filing date
PPG INDS INC COM693506107Stock22$2,000thousands by filing date
LYFT INC55087P104CL A COM24$2,000thousands by filing date
NOVOCURE LTDG6674U108ORD SHS50$2,000thousands by filing date
SAN JUAN BASIN RTY TR798241105UNIT BEN INT333$2,000thousands by filing date
SCHWAB STRATEGIC TR808524748FUNDAMENTAL INTL78$2,000thousands by filing date
IHS MARKIT LTDG47567105SHS31$2,000thousands by filing date
LIVENT CORP53814L108COM164$2,000thousands by filing date
ANSYS INC COM03662Q105COM9$2,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR100$2,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS30$2,000thousands by filing date
E TRADE FINANCIAL CORP269246401COM NEW39$2,000thousands by filing date
FIREEYE INC31816Q101COM100$2,000thousands by filing date
CANOPY GROWTH CORP138035100COM50$2,000thousands by filing date
L3 TECHNOLOGIES INC502413107COM10$2,000thousands by filing date
BLACK KNIGHT INC COM09215C105Stock37$2,000thousands by filing date
ELDORADO RESORTS INC28470R102COM50$2,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share13$1,000thousands by filing date
T-Mobile US,Inc.872590104COM10$1,000thousands by filing date
Vanguard International High Dividend Yield ETF921946794SHS11$1,000thousands by filing date
SYNCHRONYFINL87165B103STOK23$1,000thousands by filing date
NOKIA CORP654902204SPONSORED ADR111$1,000thousands by filing date
GUIDEWIRE SOFTWARE INC COM40171V100Stock8$1,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock30$1,000thousands by filing date
MOODYS CORP COM615369105Stock6$1,000thousands by filing date
MAGNA INTL INC COM559222401Stock19$1,000thousands by filing date
FASTENAL CO COM311900104Stock9$1,000thousands by filing date
HYATT HOTELS CORP COM CL A448579102Stock10$1,000thousands by filing date
MSCI INC COM55354G100Stock4$1,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT17$1,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock5$1,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock14$1,000thousands by filing date
EQUINIX INC COM29444U700REIT3$1,000thousands by filing date
LENNAR CORP CL A526057104Stock15$1,000thousands by filing date
NISOURCE INC COM65473P105Stock32$1,000thousands by filing date
AUTOZONE INC COM053332102Stock1$1,000thousands by filing date
CUBESMART COM229663109REIT18$1,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock4$1,000thousands by filing date
WIX COM LTD SHSM98068105Stock10$1,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2$1,000thousands by filing date
WATSCO INC COM942622200Stock4$1,000thousands by filing date
GENERAL MILLS INC COM370334104Stock25$1,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock16$1,000thousands by filing date
IDEXX LABS INC COM45168D104Stock3$1,000thousands by filing date
M & T BK CORP COM55261F104Stock4$1,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock27$1,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock6$1,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM24$1,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X846NASDAQ CYB ETF47$1,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM24$1,000thousands by filing date
LEGGETT & PLATT INC524660107COM21$1,000thousands by filing date
LIBERTY BROADBAND CORP530307305COM SER C7$1,000thousands by filing date
TERADATA CORP DEL88076W103COM24$1,000thousands by filing date
MOHAWK INDS INC608190104COM4$1,000thousands by filing date
VMWARE, INC.928563402CL A COM4$1,000thousands by filing date
PERSPECTA INC715347100COM48$1,000thousands by filing date
TOTAL SYS SVCS INC891906109COM6$1,000thousands by filing date
KENNEDY-WILSON HOLDINGS INC489398107COM39$1,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK77$1,000thousands by filing date
COVETRUS INC22304C100COM32$1,000thousands by filing date
XEROX CORP984121608COM NEW28$1,000thousands by filing date
MICRO FOCUS INTL PLC NPV ADR594837304SPON ADR NEW54$1,000thousands by filing date
AMERICAN SHARED HOSPITAL SVC029595105COM300$1,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C25$1,000thousands by filing date
ENOVIS CORP194014106COMMON STOCK32$1,000thousands by filing date
HOWARD HUGHES CORPORATION44267D107COMMON STOCK9$1,000thousands by filing date
MAIDEN HOLDINGS LTDG5753U112SHS900$1,000thousands by filing date
GCI LIBERTY INC COM CLASS A36164V305Stock14$1,000thousands by filing date
REALPAGE INC75606N109COM13$1,000thousands by filing date
CREDIT SUISSE NASSAU BRH22542D332VELOCITY SHS DAI30$1,000thousands by filing date
SHOPIFY INC82509L107CL A SUB VTG SHS1$0thousands by filing dateValue filed as zero, left out of ratios.
NATIONAL FUEL GAS CO COM636180101Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
WABTEC COM929740108Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
CENCORA INC COM03073E105Stock2$0thousands by filing dateValue filed as zero, left out of ratios.
CDW CORP COM12514G108Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
ULTA BEAUTY INC COM90384S303Stock1$0thousands by filing dateValue filed as zero, left out of ratios.
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR25$0thousands by filing dateValue filed as zero, left out of ratios.
BROWN FORMAN CORP CL B115637209Stock8$0thousands by filing dateValue filed as zero, left out of ratios.
HERON THERAPEUTICS INC427746102COM2$0thousands by filing dateValue filed as zero, left out of ratios.
INVESCO EXCH TRADED FD TR II46138E511PFD ETF8$0thousands by filing dateValue filed as zero, left out of ratios.
U HAUL HOLDING COMPANY023586100COM1$0thousands by filing dateValue filed as zero, left out of ratios.
OPENLANE INC48238T109COM9$0thousands by filing dateValue filed as zero, left out of ratios.
ECHOSTAR CORP278768106CL A3$0thousands by filing dateValue filed as zero, left out of ratios.
HAWAIIAN ELEC INDS INC MTN B419870100COM3$0thousands by filing dateValue filed as zero, left out of ratios.
HEICO CORP NEW422806208CL A2$0thousands by filing dateValue filed as zero, left out of ratios.
WESTLAKE CORPORATION960413102COM5$0thousands by filing dateValue filed as zero, left out of ratios.
SUMMIT MATERIALS INC CLASS A86614U100CL A25$0thousands by filing dateValue filed as zero, left out of ratios.
CONTINENTAL RES INC212015101COM3$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY BROADBAND A530307107COMMON STOCK5$0thousands by filing dateValue filed as zero, left out of ratios.
FRONTIER COMMUNICATIONS CORP35906A306COM NEW44$0thousands by filing dateValue filed as zero, left out of ratios.
INTREPID POTASH INC46121Y102COM100$0thousands by filing dateValue filed as zero, left out of ratios.
PROSHARES TR74347R776ULTRA MATERIALS0$0thousands by filing dateValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LIBERTY GLOBAL PLCG5480U104SHS CL A13$0thousands by filing dateValue filed as zero, left out of ratios.
AMERICAN INTL GROUP INC026874156*W EXP 01/19/20226$0thousands by filing dateValue filed as zero, left out of ratios.
PIER 1 IMPORTS INC720279108COM438$0thousands by filing dateValue filed as zero, left out of ratios.
LIBERTY EXPEDIA HLDGS INC53046P109SER A COM7$0thousands by filing dateValue filed as zero, left out of ratios.
SEADRILL LTDG7998G106COM4$0thousands by filing dateValue filed as zero, left out of ratios.
CONTURA ENERGY INC21241B100COM8$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001278573-19-000005this filing2019-05-01acceptance time not in the bulk data set