13F COMBINATION REPORT
Parcion Private Wealth LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001730293-23-000003
Total Value
$956.8M
Positions
265
Other Managers
2
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES INC | 464286608 | 1,478,674 | $66.7M | 6.97% |
| 2 | ISHARES INC | 46434G103 | 1,188,659 | $58.0M | 6.06% |
| 3 | PROSHARES TR | 74347B680 | 745,187 | $52.7M | 5.51% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,688,806 | $47.9M | 5.01% |
| 5 | SPDR SER TR | 78464A821 | 584,377 | $40.0M | 4.18% |
| 6 | AMERICAN CENTY ETF TR | 025072877 | 530,939 | $39.3M | 4.11% |
| 7 | ISHARES GOLD TR | IAU | 888,460 | $33.2M | 3.47% |
| 8 | APPLE INC | AAPL | 191,598 | $31.6M | 3.30% |
| 9 | ISHARES INC | 464286475 | 627,101 | $31.6M | 3.30% |
| 10 | COINBASE GLOBAL INC | COIN | 321,637 | $21.7M | 2.27% |
| 11 | MICROSOFT CORP | MSFT | 68,198 | $19.7M | 2.05% |
| 12 | PACCAR INC | PCAR | 257,939 | $18.9M | 1.97% |
| 13 | WORLD GOLD TR | GLDW | 474,658 | $18.6M | 1.94% |
| 14 | INVESCO QQQ TR | IVZ | 55,504 | $17.8M | 1.86% |
| 15 | SPDR INDEX SHS FDS | 78463X400 | 213,919 | $17.6M | 1.84% |
| 16 | WEYERHAEUSER CO MTN BE | WY | 568,293 | $17.1M | 1.79% |
| 17 | ISHARES TR | 464288414 | 158,146 | $17.0M | 1.78% |
| 18 | ISHARES TR | 464287440 | 155,645 | $15.4M | 1.61% |
| 19 | ISHARES TR | 464287341 | 406,373 | $15.3M | 1.60% |
| 20 | ISHARES TR | 464288273 | 205,581 | $12.2M | 1.28% |
| 21 | SPDR INDEX SHS FDS | 78463X756 | 212,854 | $10.8M | 1.13% |
| 22 | ISHARES TR | 46429B671 | 213,406 | $10.6M | 1.11% |
| 23 | SPDR SER TR | 78464A763 | 72,086 | $8.9M | 0.93% |
| 24 | ALLIED MOTION TECHNOLOGIES I | ALNT | 217,512 | $8.4M | 0.88% |
| 25 | ISHARES TR | 464287226 | 78,291 | $7.8M | 0.82% |
| 26 | CRH PLC | CRH | 139,350 | $7.1M | 0.74% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 296,597 | $7.0M | 0.73% |
| 28 | CISCO SYS INC | CSCO | 131,732 | $6.9M | 0.72% |
| 29 | JOHNSON & JOHNSON | JNJ | 43,969 | $6.8M | 0.71% |
| 30 | TEXAS INSTRS INC | 882508104 | 36,321 | $6.8M | 0.71% |
| 31 | COMCAST CORP NEW | CCZ | 176,196 | $6.7M | 0.70% |
| 32 | AMAZON COM INC | AMZN | 63,924 | $6.6M | 0.69% |
| 33 | ORACLE CORP | ORCL-PD | 68,391 | $6.4M | 0.66% |
| 34 | NEXSTAR MEDIA GROUP INC | NXST | 35,874 | $6.2M | 0.65% |
| 35 | PROCTER AND GAMBLE CO | 742718109 | 40,003 | $5.9M | 0.62% |
| 36 | SPDR SER TR | 78468R721 | 126,065 | $5.9M | 0.62% |
| 37 | CHEVRON CORP NEW | CVX | 36,063 | $5.9M | 0.61% |
| 38 | MEDTRONIC PLC | MDT | 69,825 | $5.6M | 0.59% |
| 39 | DANAHER CORPORATION | 235851102 | 22,100 | $5.6M | 0.58% |
| 40 | LOUISIANA PAC CORP | LPX | 101,976 | $5.5M | 0.58% |
| 41 | LINDE PLC | LIN | 15,145 | $5.4M | 0.56% |
| 42 | ABBOTT LABS | ABLZF | 52,201 | $5.3M | 0.55% |
| 43 | COCA COLA CO | KO | 83,575 | $5.2M | 0.54% |
| 44 | JPMORGAN CHASE & CO | VYLD | 39,211 | $5.1M | 0.53% |
| 45 | NVIDIA CORPORATION | NVDA | 18,096 | $5.0M | 0.53% |
| 46 | MCDONALDS CORP | MCD | 17,480 | $4.9M | 0.51% |
| 47 | BLACKROCK INC | BLK | 7,152 | $4.8M | 0.50% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 59,116 | $4.6M | 0.48% |
| 49 | HOME DEPOT INC | HD | 14,798 | $4.4M | 0.46% |
| 50 | ISHARES TR | 464287234 | 107,033 | $4.2M | 0.44% |
| 51 | SPDR SER TR | 78464A474 | 142,301 | $4.2M | 0.44% |
| 52 | BROADCOM INC | AVGO | 6,346 | $4.1M | 0.43% |
| 53 | CUBESMART | CUBE | 85,082 | $3.9M | 0.41% |
| 54 | TRUIST FINL CORP | 89832Q109 | 114,214 | $3.9M | 0.41% |
| 55 | FUNKO INC | FNKO | 412,912 | $3.9M | 0.41% |
| 56 | BEST BUY INC | BBY | 49,366 | $3.9M | 0.40% |
| 57 | TJX COS INC NEW | 872540109 | 48,982 | $3.8M | 0.40% |
| 58 | WISDOMTREE TR | WT | 134,050 | $3.8M | 0.40% |
| 59 | CATERPILLAR INC | CAT | 16,628 | $3.8M | 0.40% |
| 60 | MARSH & MCLENNAN COS INC | 571748102 | 22,373 | $3.7M | 0.39% |
| 61 | CRANE HLDGS CO | CXT | 31,286 | $3.6M | 0.37% |
| 62 | CRANE HLDGS CO | CR | 31,286 | $3.6M | 0.37% |
| 63 | SEMPRA | SREA | 23,396 | $3.5M | 0.37% |
| 64 | FREEPORT-MCMORAN INC | FCX | 86,000 | $3.5M | 0.37% |
| 65 | MARATHON PETE CORP | MARA | 25,925 | $3.5M | 0.37% |
| 66 | ISHARES TR | 46435G474 | 136,534 | $3.5M | 0.36% |
| 67 | SPDR GOLD TR | GLD | 18,181 | $3.3M | 0.35% |
| 68 | PRICE T ROWE GROUP INC | TROW | 28,393 | $3.2M | 0.34% |
| 69 | BANDWIDTH INC | BAND | 207,816 | $3.2M | 0.33% |
| 70 | SPDR SER TR | 78464A409 | 57,002 | $3.2M | 0.33% |
| 71 | REPUBLIC SVCS INC | 760759100 | 22,933 | $3.1M | 0.32% |
| 72 | CUMMINS INC | CMI | 12,682 | $3.0M | 0.32% |
| 73 | DEERE & CO | DE | 7,035 | $2.9M | 0.30% |
| 74 | INTEL CORP | INTC | 75,461 | $2.5M | 0.26% |
| 75 | WELLS FARGO CO NEW | 949746101 | 64,117 | $2.4M | 0.25% |
| 76 | DOW INC | DOW | 42,781 | $2.3M | 0.25% |
| 77 | UNION PAC CORP | UNP | 11,328 | $2.3M | 0.24% |
| 78 | BANK AMERICA CORP | 060505104 | 78,960 | $2.3M | 0.24% |
| 79 | BOEING CO | BA-PA | 10,432 | $2.2M | 0.23% |
| 80 | ROSS STORES INC | ROST | 20,013 | $2.1M | 0.22% |
| 81 | DUPONT DE NEMOURS INC | DD | 28,052 | $2.0M | 0.21% |
| 82 | ALPHABET INC | GOOG | 18,558 | $1.9M | 0.20% |
| 83 | PINNACLE WEST CAP CORP | PNW | 22,666 | $1.8M | 0.19% |
| 84 | MERCK & CO INC | MRK | 16,726 | $1.8M | 0.19% |
| 85 | VANGUARD INDEX FDS | 922908363 | 4,547 | $1.7M | 0.18% |
| 86 | CONCENTRIX CORP | CNXC | 13,872 | $1.7M | 0.18% |
| 87 | CORTEVA INC | CTVA | 27,707 | $1.7M | 0.17% |
| 88 | ABBVIE INC | ABBV | 10,484 | $1.7M | 0.17% |
| 89 | ALPHABET INC | GOOG | 15,943 | $1.7M | 0.17% |
| 90 | SELECT SECTOR SPDR TR | 81369Y209 | 12,104 | $1.6M | 0.16% |
| 91 | PROSHARES TR | 74347B698 | 24,893 | $1.5M | 0.16% |
| 92 | STARBUCKS CORP | SBUX | 13,916 | $1.4M | 0.15% |
| 93 | US BANCORP DEL | USB-PS | 39,943 | $1.4M | 0.15% |
| 94 | COSTCO WHSL CORP NEW | 22160K105 | 2,897 | $1.4M | 0.15% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 14,268 | $1.4M | 0.14% |
| 96 | TD SYNNEX CORPORATION | SNX | 13,871 | $1.3M | 0.14% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,281 | $1.3M | 0.14% |
| 98 | ISHARES TR | 46429B267 | 54,773 | $1.3M | 0.13% |
| 99 | LILLY ELI & CO | LLY | 3,525 | $1.2M | 0.13% |
| 100 | CONOCOPHILLIPS | COP | 11,812 | $1.2M | 0.12% |
| 101 | DIMENSIONAL ETF TRUST | 25434V302 | 50,881 | $1.2M | 0.12% |
| 102 | SPDR SER TR | 78464A284 | 44,253 | $1.1M | 0.12% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 28,467 | $1.1M | 0.12% |
| 104 | ISHARES TR | 46434V266 | 33,813 | $1.1M | 0.11% |
| 105 | SCHWAB STRATEGIC TR | 808524888 | 31,037 | $1.0M | 0.11% |
| 106 | NIKE INC | NKE | 8,148 | $999,271 | 0.10% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 12,010 | $994,788 | 0.10% |
| 108 | SALESFORCE INC | CRM | 4,830 | $964,889 | 0.10% |
| 109 | 3M CO | MMM | 9,053 | $951,561 | 0.10% |
| 110 | PFIZER INC | PFE | 22,793 | $929,954 | 0.10% |
| 111 | PHILLIPS 66 | PSX | 9,126 | $925,194 | 0.10% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 22,472 | $907,869 | 0.09% |
| 113 | ISHARES TR | 464288356 | 15,254 | $875,885 | 0.09% |
| 114 | SEAGEN INC | SE | 4,320 | $874,670 | 0.09% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,899 | $870,521 | 0.09% |
| 116 | SCHLUMBERGER LTD | SLB | 17,504 | $859,446 | 0.09% |
| 117 | SPDR SER TR | 78464A813 | 9,879 | $830,132 | 0.09% |
| 118 | MORGAN STANLEY | MS-PQ | 9,427 | $827,691 | 0.09% |
| 119 | INTERNATIONAL BUSINESS MACHS | INTR | 6,300 | $825,867 | 0.09% |
| 120 | ISHARES TR | 464287200 | 1,836 | $754,743 | 0.08% |
| 121 | EXXON MOBIL CORP | XOM | 6,787 | $744,262 | 0.08% |
| 122 | T-MOBILE US INC | TMUSZ | 4,791 | $693,928 | 0.07% |
| 123 | ISHARES TR | 464287606 | 8,982 | $642,303 | 0.07% |
| 124 | MIDDLESEX WTR CO | 596680108 | 8,000 | $624,960 | 0.07% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 4,705 | $621,107 | 0.06% |
| 126 | ISHARES TR | 464287168 | 5,291 | $620,046 | 0.06% |
| 127 | PALO ALTO NETWORKS INC | PANW | 3,066 | $612,445 | 0.06% |
| 128 | DTE ENERGY CO | DTK | 5,498 | $602,251 | 0.06% |
| 129 | AMERICAN ELEC PWR CO INC | 025537101 | 6,593 | $599,897 | 0.06% |
| 130 | DOMINION ENERGY INC | D | 10,680 | $597,119 | 0.06% |
| 131 | ISHARES TR | 464287507 | 2,265 | $566,612 | 0.06% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,811 | $517,602 | 0.05% |
| 133 | RAYTHEON TECHNOLOGIES CORP | RTX | 5,111 | $500,520 | 0.05% |
| 134 | GENERAL DYNAMICS CORP | GD | 2,135 | $487,228 | 0.05% |
| 135 | ISHARES TR | 464288224 | 24,498 | $484,570 | 0.05% |
| 136 | NETFLIX INC | NFLX | 1,397 | $482,636 | 0.05% |
| 137 | VANGUARD INDEX FDS | 922908611 | 3,019 | $479,296 | 0.05% |
| 138 | UNISYS CORP | UIS | 117,289 | $455,081 | 0.05% |
| 139 | META PLATFORMS INC | META | 2,104 | $445,922 | 0.05% |
| 140 | ALTRIA GROUP INC | MO | 9,500 | $423,890 | 0.04% |
| 141 | ENTERGY CORP NEW | ENO | 3,932 | $423,634 | 0.04% |
| 142 | VANGUARD WORLD FDS | 92204A207 | 2,152 | $416,465 | 0.04% |
| 143 | ENBRIDGE INC | ENNPF | 10,858 | $414,233 | 0.04% |
| 144 | AT&T INC | T-PC | 20,771 | $399,842 | 0.04% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 692 | $398,848 | 0.04% |
| 146 | VISA INC | V | 1,744 | $393,202 | 0.04% |
| 147 | TESLA INC | TSLA | 1,854 | $384,731 | 0.04% |
| 148 | ARES CAPITAL CORP | ARCC | 20,982 | $383,446 | 0.04% |
| 149 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,446 | $377,462 | 0.04% |
| 150 | ALLIANT ENERGY CORP | LNT | 7,024 | $375,082 | 0.04% |
| 151 | ISHARES TR | 464289180 | 18,792 | $351,410 | 0.04% |
| 152 | ISHARES TR | 464287598 | 2,300 | $350,198 | 0.04% |
| 153 | LOCKHEED MARTIN CORP | LMT | 739 | $349,347 | 0.04% |
| 154 | ALASKA AIR GROUP INC | ALK | 7,981 | $334,883 | 0.04% |
| 155 | CITIGROUP INC | C-PR | 6,955 | $326,120 | 0.03% |
| 156 | PAYPAL HLDGS INC | PYPL | 4,140 | $314,392 | 0.03% |
| 157 | MASTERCARD INCORPORATED | MA | 861 | $312,896 | 0.03% |
| 158 | APPLE INC | AAPL | 1,892 | $311,991 | 0.03% |
| 159 | AVISTA CORP | AVA | 7,333 | $311,286 | 0.03% |
| 160 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,840 | $308,963 | 0.03% |
| 161 | KROGER CO | KR | 6,032 | $297,800 | 0.03% |
| 162 | ISHARES TR | 46436E460 | 14,001 | $295,699 | 0.03% |
| 163 | FORTINET INC | FTNT | 4,290 | $285,113 | 0.03% |
| 164 | JD.COM INC | JDCMF | 6,475 | $284,188 | 0.03% |
| 165 | ISHARES TR | 46436E825 | 12,790 | $283,547 | 0.03% |
| 166 | UNITEDHEALTH GROUP INC | UNH | 597 | $282,136 | 0.03% |
| 167 | ESSEX PPTY TR INC | 297178105 | 1,339 | $280,038 | 0.03% |
| 168 | ISHARES TR | 46429B366 | 6,031 | $278,552 | 0.03% |
| 169 | DISNEY WALT CO | 254687106 | 2,773 | $277,660 | 0.03% |
| 170 | ISHARES TR | 464288653 | 2,402 | $275,125 | 0.03% |
| 171 | VENTAS INC | VTR | 6,334 | $274,579 | 0.03% |
| 172 | PROLOGIS INC. | PLDGP | 2,097 | $261,643 | 0.03% |
| 173 | ADOBE SYSTEMS INCORPORATED | ADBE | 669 | $257,909 | 0.03% |
| 174 | VANGUARD INDEX FDS | 922908637 | 1,378 | $257,424 | 0.03% |
| 175 | MICROSOFT CORP | MSFT | 856 | $246,785 | 0.03% |
| 176 | INTUITIVE SURGICAL INC | ISRG | 950 | $242,697 | 0.03% |
| 177 | ISHARES TR | 46436E841 | 10,547 | $238,997 | 0.02% |
| 178 | ISHARES TR | 464287879 | 2,509 | $234,790 | 0.02% |
| 179 | ISHARES U S ETF TR | 46431W507 | 4,720 | $234,114 | 0.02% |
| 180 | MOTOROLA SOLUTIONS INC | MSI | 818 | $234,054 | 0.02% |
| 181 | EVERSOURCE ENERGY | ES | 2,964 | $231,963 | 0.02% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 12,510 | $229,934 | 0.02% |
| 183 | ISHARES TR | 464288653 | 1,427 | $163,449 | 0.02% |
| 184 | FATE THERAPEUTICS INC | FATE | 28,000 | $159,600 | 0.02% |
| 185 | FORD MTR CO DEL | 345370860 | 12,238 | $154,199 | 0.02% |
| 186 | NEUBERGER BERMAN REAL ESTATE | NRO | 45,600 | $140,448 | 0.01% |
| 187 | KEYCORP | 493267108 | 10,377 | $129,920 | 0.01% |
| 188 | ALPHABET INC | GOOG | 1,180 | $122,401 | 0.01% |
| 189 | AMAZON COM INC | AMZN | 940 | $97,093 | 0.01% |
| 190 | META PLATFORMS INC | META | 284 | $60,191 | 0.01% |
| 191 | ALPHABET INC | GOOG | 420 | $43,680 | 0.00% |
| 192 | JPMORGAN CHASE & CO | VYLD | 263 | $34,272 | 0.00% |
| 193 | ABBVIE INC | ABBV | 206 | $32,830 | 0.00% |
| 194 | COSTCO WHSL CORP NEW | 22160K105 | 64 | $31,800 | 0.00% |
| 195 | NVIDIA CORPORATION | NVDA | 113 | $31,388 | 0.00% |
| 196 | HOME DEPOT INC | HD | 99 | $29,217 | 0.00% |
| 197 | ISHARES TR | 46429B671 | 582 | $29,036 | 0.00% |
| 198 | MERCK & CO INC | MRK | 265 | $28,193 | 0.00% |
| 199 | SPDR SER TR | 78464A763 | 223 | $27,587 | 0.00% |
| 200 | JOHNSON & JOHNSON | JNJ | 170 | $26,350 | 0.00% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78 | $24,084 | 0.00% |
| 202 | ESS TECH INC | GWH-WT | 17,013 | $23,648 | 0.00% |
| 203 | UNITEDHEALTH GROUP INC | UNH | 49 | $23,157 | 0.00% |
| 204 | PFIZER INC | PFE | 567 | $23,134 | 0.00% |
| 205 | MARATHON PETE CORP | MARA | 158 | $21,303 | 0.00% |
| 206 | NETFLIX INC | NFLX | 61 | $21,074 | 0.00% |
| 207 | NEXTERA ENERGY INC | NEE-PW | 270 | $20,812 | 0.00% |
| 208 | ABBOTT LABS | ABLZF | 205 | $20,758 | 0.00% |
| 209 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 267 | $18,506 | 0.00% |
| 210 | ALTRIA GROUP INC | MO | 362 | $16,152 | 0.00% |
| 211 | RAYTHEON TECHNOLOGIES CORP | RTX | 163 | $15,963 | 0.00% |
| 212 | DANAHER CORPORATION | 235851102 | 63 | $15,879 | 0.00% |
| 213 | PROCTER AND GAMBLE CO | 742718109 | 104 | $15,464 | 0.00% |
| 214 | THERMO FISHER SCIENTIFIC INC | TMO | 26 | $14,986 | 0.00% |
| 215 | INTUITIVE SURGICAL INC | ISRG | 54 | $13,795 | 0.00% |
| 216 | SELECT SECTOR SPDR TR | 81369Y209 | 106 | $13,723 | 0.00% |
| 217 | SEMPRA | SREA | 88 | $13,302 | 0.00% |
| 218 | DEERE & CO | DE | 30 | $12,386 | 0.00% |
| 219 | PHILLIPS 66 | PSX | 109 | $11,050 | 0.00% |
| 220 | VISA INC | V | 49 | $11,048 | 0.00% |
| 221 | EVERSOURCE ENERGY | ES | 126 | $9,861 | 0.00% |
| 222 | UNION PAC CORP | UNP | 48 | $9,660 | 0.00% |
| 223 | EXXON MOBIL CORP | XOM | 87 | $9,540 | 0.00% |
| 224 | LOCKHEED MARTIN CORP | LMT | 20 | $9,455 | 0.00% |
| 225 | CUMMINS INC | CMI | 38 | $9,077 | 0.00% |
| 226 | PROLOGIS INC. | PLDGP | 68 | $8,484 | 0.00% |
| 227 | MASTERCARD INCORPORATED | MA | 22 | $7,995 | 0.00% |
| 228 | TRUIST FINL CORP | 89832Q109 | 226 | $7,707 | 0.00% |
| 229 | SELECT SECTOR SPDR TR | 81369Y506 | 91 | $7,538 | 0.00% |
| 230 | MORGAN STANLEY | MS-PQ | 84 | $7,375 | 0.00% |
| 231 | BANK AMERICA CORP | 060505104 | 249 | $7,121 | 0.00% |
| 232 | COCA COLA CO | KO | 74 | $4,590 | 0.00% |
| 233 | DOMA HOLDINGS INC | 25703A104 | 10,000 | $4,075 | 0.00% |
| 234 | BROADCOM INC | AVGO | 6 | $3,849 | 0.00% |
| 235 | CHEVRON CORP NEW | CVX | 22 | $3,590 | 0.00% |
| 236 | CONOCOPHILLIPS | COP | 34 | $3,373 | 0.00% |
| 237 | CISCO SYS INC | CSCO | 63 | $3,293 | 0.00% |
| 238 | ADOBE SYSTEMS INCORPORATED | ADBE | 6 | $2,312 | 0.00% |
| 239 | ACCENTURE PLC IRELAND | ACN | 7 | $2,001 | 0.00% |
| 240 | PINNACLE WEST CAP CORP | PNW | 25 | $1,981 | 0.00% |
| 241 | ALASKA AIR GROUP INC | ALK | 46 | $1,930 | 0.00% |
| 242 | CORTEVA INC | CTVA | 30 | $1,809 | 0.00% |
| 243 | SCHLUMBERGER LTD | SLB | 36 | $1,768 | 0.00% |
| 244 | LILLY ELI & CO | LLY | 5 | $1,717 | 0.00% |
| 245 | MOTOROLA SOLUTIONS INC | MSI | 5 | $1,431 | 0.00% |
| 246 | MCDONALDS CORP | MCD | 5 | $1,398 | 0.00% |
| 247 | PACCAR INC | PCAR | 19 | $1,391 | 0.00% |
| 248 | CATERPILLAR INC | CAT | 6 | $1,373 | 0.00% |
| 249 | TJX COS INC NEW | 872540109 | 17 | $1,332 | 0.00% |
| 250 | ROSS STORES INC | ROST | 12 | $1,274 | 0.00% |
| 251 | AT&T INC | T-PC | 66 | $1,271 | 0.00% |
| 252 | STARBUCKS CORP | SBUX | 12 | $1,250 | 0.00% |
| 253 | VENTAS INC | VTR | 27 | $1,170 | 0.00% |
| 254 | DOW INC | DOW | 21 | $1,151 | 0.00% |
| 255 | VERIZON COMMUNICATIONS INC | VZ | 28 | $1,089 | 0.00% |
| 256 | DUPONT DE NEMOURS INC | DD | 15 | $1,077 | 0.00% |
| 257 | NIKE INC | NKE | 8 | $981 | 0.00% |
| 258 | MEDTRONIC PLC | MDT | 12 | $967 | 0.00% |
| 259 | DOMINION ENERGY INC | D | 16 | $895 | 0.00% |
| 260 | ESSEX PPTY TR INC | 297178105 | 4 | $837 | 0.00% |
| 261 | US BANCORP DEL | USB-PS | 21 | $757 | 0.00% |
| 262 | 3M CO | MMM | 7 | $736 | 0.00% |
| 263 | BLACKROCK INC | BLK | 1 | $669 | 0.00% |
| 264 | PAYPAL HLDGS INC | PYPL | 8 | $608 | 0.00% |
| 265 | CRH PLC | CRH | 10 | $509 | 0.00% |