Dark
Light
System
Institutional Investment Manager
ENVESTNET ASSET MANAGEMENT INC
ENVESTNET ASSET MANAGEMENT INC (CIK: 0001407543), located at 222 N. Lasalle St., Chicago, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001214659-16-013229) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
101 SELECT SECTOR SPDR TR 583,692 41,854 0.17%
102 SELECT SECTOR SPDR TR 607,068 41,426 0.17%
103 CHEVRON CORP NEW 391,249 41,015 0.16%
104 QUALCOMM INC 761,968 40,819 0.16%
105 ALPHABET INC 57,306 39,661 0.16%
106 ORACLE CORP 959,991 39,292 0.16%
107 PIMCO ETF TR 387,559 39,209 0.16%
108 ISHARES TR 261,579 38,795 0.15%
109 POWERSHARES DB CMDTY IDX TRA 2,522,867 38,726 0.15%
110 POWERSHARES ETF TR II 782,752 38,676 0.15%
111 ISHARES RUSSELL 1000 ETF 329,758 38,545 0.15%
112 EXXON MOBIL CORP 410,257 38,458 0.15%
113 SPDR SER TR 1,424,870 38,457 0.15%
114 GILEAD SCIENCES INC 460,072 38,379 0.15%
115 FACEBOOK INC 335,128 38,298 0.15%
116 ISHARES TR 325,790 38,062 0.15%
117 TJX COS INC NEW 488,013 37,689 0.15%
118 VANGUARD INTL EQUITY INDEX F 807,336 37,670 0.15%
119 POWERSHARES ETF TRUST 1,511,149 37,522 0.15%
120 NOVO-NORDISK A S 695,150 37,385 0.15%
121 PROCTER AND GAMBLE CO 439,994 37,254 0.15%
122 VANGUARD INDEX FDS 299,712 37,134 0.15%
123 SPDR SER TR 754,001 37,006 0.15%
124 DISNEY WALT CO 378,167 36,992 0.15%
125 ISHARES TR 287,491 36,813 0.15%
126 PHILIP MORRIS INTL INC 356,554 36,269 0.14%
127 COGNIZANT TECHNOLOGY SOLUTIO 613,327 35,107 0.14%
128 GENERAL ELECTRIC CO 1,113,076 35,040 0.14%
129 SSGA ACTIVE ETF TR 684,412 34,166 0.14%
130 ISHARES CORE MSCI EUROPE ETF 863,583 34,103 0.14%
131 AUTOMATIC DATA PROCESSING IN 370,836 34,069 0.14%
132 AMAZON COM INC 47,287 33,839 0.13%
133 ANHEUSER BUSCH INBEV SA/NV 256,607 33,790 0.13%
134 VANGUARD INDEX FDS 265,251 32,793 0.13%
135 PIMCO ETF TR 326,645 31,632 0.13%
136 CVS HEALTH CORP 325,504 31,164 0.12%
137 POWERSHARES ETF TR II 814,366 31,150 0.12%
138 PRICELINE GRP INC 24,724 30,866 0.12%
139 ISHARES TR 402,374 30,741 0.12%
140 KIMBERLY CLARK CORP 223,280 30,696 0.12%
141 SELECT SECTOR SPDR TR 1,334,891 30,509 0.12%
142 UNITEDHEALTH GROUP INC 213,686 30,173 0.12%
143 SCHWAB U.S. LARGE-CAP ETF 602,368 29,980 0.12%
144 MASTERCARD INCORPORATED 338,614 29,818 0.12%
145 ISHARES 660,143 29,634 0.12%
146 REYNOLDS AMERICAN INC 547,025 29,501 0.12%
147 KRAFT HEINZ CO 333,350 29,495 0.12%
148 ISHARES TR 259,030 29,361 0.12%
149 TRAVELERS COMPANIES INC 246,596 29,355 0.12%
150 VANGUARD WORLD FD 273,971 29,340 0.12%
Page 3 of 62