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Institutional Investment Manager
Destination Wealth Management
Destination Wealth Management (CIK: 0001278573) incorporated in Delaware, located at 1255 Treat Blvd. Suite 900, Walnut Creek, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 127 holdings with a total value of $1,043,947,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ISHARES TR 6,027 453,000 0.04%
102 SCHWAB U.S. LARGE-CAP GROWTH ETF 8,202 433,000 0.04%
103 SCHWAB U.S. SMALL-CAP ETF 7,315 381,000 0.04%
104 XILINX INC 7,619 358,000 0.03%
105 ALPHABET INC 465 353,000 0.03%
106 RYDEX ETF TRUST 4,193 338,000 0.03%
107 HONEYWELL INTL INC 3,232 335,000 0.03%
108 ISHARES TR 3,856 325,000 0.03%
109 ISHARES TR 3,158 322,000 0.03%
110 WELLS FARGO & CO NEW 5,756 313,000 0.03%
111 SCHWAB INTERNATIONAL EQUITY ETF 10,587 292,000 0.03%
112 BP PLC 9,053 283,000 0.03%
113 JPMORGAN CHASE & CO 4,273 282,000 0.03%
114 ISHARES 6,759 265,000 0.03%
115 CVB FINL CORP COM 15,635 265,000 0.03%
116 EBAY INC 9,540 262,000 0.03%
117 ISHARES 9,530 250,000 0.02%
118 PAYPAL HLDGS INC 6,688 242,000 0.02%
119 BANK AMER CORP 14,298 241,000 0.02%
120 LEIDOS HLDGS INC 3,943 222,000 0.02%
121 MICROSOFT CORP 3,869 215,000 0.02%
122 PHILLIPS 66 2,558 209,000 0.02%
123 VANGUARD INDEX FDS 1,996 208,000 0.02%
124 NUCOR CORP 5,111 206,000 0.02%
125 ISHARES TR 2,716 206,000 0.02%
126 HEWLETT PACKARD ENTERPRISE C 12,884 196,000 0.02%
127 HP INC 12,886 153,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001278573-16-000021, filed 2016.04.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.