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Institutional Investment Manager
WEALTHFRONT CORP
WEALTHFRONT CORP (CIK: 0001524566) incorporated in Delaware, registered under Finance Services, located at 261 Hamilton Ave, Palo Alto, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001140361-16-086124) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
51 MCDONALDS CORP 25,767 2,972 0.08%
52 3M CO 16,185 2,852 0.08%
53 ORACLE CORP 71,679 2,816 0.08%
54 ABBVIE INC 43,858 2,766 0.07%
55 HONEYWELL INTL INC 23,056 2,688 0.07%
56 MEDTRONIC PLC 30,964 2,675 0.07%
57 TEXAS INSTRS INC 38,047 2,670 0.07%
58 PFIZER INC 78,205 2,649 0.07%
59 SCHLUMBERGER LTD 32,060 2,521 0.07%
60 WAL-MART STORES INC 32,543 2,347 0.06%
61 VANGUARD BD INDEX FDS 26,042 2,191 0.06%
62 COLGATE PALMOLIVE CO 27,137 2,012 0.05%
63 UNION PAC CORP 20,008 1,951 0.05%
64 MASTERCARD INCORPORATED 18,599 1,893 0.05%
65 CELGENE CORP 17,927 1,874 0.05%
66 ACCENTURE PLC IRELAND 14,590 1,782 0.05%
67 UNITED PARCEL SERVICE INC 16,180 1,769 0.05%
68 RAYTHEON CO 12,802 1,743 0.05%
69 DISNEY WALT CO 17,531 1,628 0.04%
70 METLIFE INC 35,708 1,587 0.04%
71 MORGAN STANLEY 47,803 1,533 0.04%
72 KINDER MORGAN INC DEL 66,100 1,529 0.04%
73 SOUTHERN CO 28,011 1,437 0.04%
74 LILLY ELI & CO 17,730 1,423 0.04%
75 ABBOTT LABS 32,150 1,360 0.04%
76 DU PONT E I DE NEMOURS & CO 19,413 1,300 0.03%
77 WALGREENS BOOTS ALLIANCE INC 15,775 1,272 0.03%
78 PAYPAL HLDGS INC 29,730 1,218 0.03%
79 NVIDIA CORPORATION 17,710 1,213 0.03%
80 GILEAD SCIENCES INC 15,324 1,212 0.03%
81 STARBUCKS CORP 22,281 1,206 0.03%
82 NIKE INC 22,755 1,198 0.03%
83 CATERPILLAR INC 13,349 1,185 0.03%
84 DOW CHEM CO 22,543 1,168 0.03%
85 BANK NEW YORK MELLON CORP 28,816 1,149 0.03%
86 OCCIDENTAL PETE CORP DEL 14,561 1,062 0.03%
87 US BANCORP DEL 24,576 1,054 0.03%
88 KRAFT HEINZ CO 11,378 1,018 0.03%
89 REYNOLDS AMERICAN INC 21,574 1,017 0.03%
90 MONDELEZ INTL INC 23,026 1,011 0.03%
91 ALLSTATE CORP 13,968 966 0.03%
92 CVS HEALTH CORP 10,439 929 0.02%
93 EXELON CORP 26,692 889 0.02%
94 AMERICAN EXPRESS CO 13,644 874 0.02%
95 HALLIBURTON CO 19,317 867 0.02%
96 SCHWAB CHARLES CORP 26,948 851 0.02%
97 DUKE ENERGY CORP NEW 10,594 848 0.02%
98 WELLS FARGO CO NEW 18,556 822 0.02%
99 APPLIED MATLS INC 26,776 807 0.02%
100 LOWES COS INC 11,057 798 0.02%
Page 2 of 3
Restatement filing (0001524566-19-000007) filed in 2019.04.30
#
Name
Shares
Value ($)
%
Options
Notes
1 3M CO 16,185 2,852 0.07%
2 ABBOTT LABS 32,150 1,360 0.03%
3 ABBVIE INC 43,858 2,766 0.07%
4 ACCENTURE PLC IRELAND 14,590 1,782 0.04%
5 ACTIVISION BLIZZARD INC 7,163 317 0.01%
6 ACUITY BRANDS INC 983 260 0.01%
7 ADOBE INC 8,042 873 0.02%
8 ADVANCED MICRO DEVICES INC 12,422 86 0.00%
9 AES CORP 10,705 138 0.00%
10 AETNA INC NEW 6,860 792 0.02%
11 AFLAC INC 5,390 387 0.01%
12 AGILENT TECHNOLOGIES INC 6,114 288 0.01%
13 AIR PRODS & CHEMS INC 2,985 449 0.01%
14 ALEXION PHARMACEUTICALS INC 2,081 255 0.01%
15 ALLERGAN PLC 4,425 1,019 0.02%
16 ALLSTATE CORP 13,968 966 0.02%
17 ALPHABET INC 6,836 5,497 0.13%
18 ALPHABET INC 6,550 5,091 0.12%
19 ALTRIA GROUP INC 61,280 3,875 0.09%
20 AMAZON COM INC 11,251 9,421 0.22%
21 AMEREN CORP 4,776 235 0.01%
22 AMERICAN AIRLS GROUP INC 10,374 380 0.01%
23 AMERICAN ELEC PWR INC 7,469 480 0.01%
24 AMERICAN EXPRESS CO 13,644 874 0.02%
25 AMERICAN INTL GROUP INC 12,203 724 0.02%
26 AMERICAN TOWER CORP NEW 5,101 578 0.01%
27 AMERIPRISE FINL INC 3,521 351 0.01%
28 AMGEN INC 20,023 3,340 0.08%
29 AMPHENOL CORP NEW 6,169 400 0.01%
30 ANADARKO PETR 11,605 735 0.02%
31 ANALOG DEVICES INC 6,494 419 0.01%
32 ANTHEM INC 3,494 438 0.01%
33 AON PLC 5,345 601 0.01%
34 APACHE CORP 7,324 468 0.01%
35 APPLE INC 103,954 11,752 0.28%
36 APPLIED MATLS INC 26,776 807 0.02%
37 ARCHER DANIELS MIDLAND CO 5,988 253 0.01%
38 AT&T INC 211,811 8,602 0.20%
39 AUTODESK INC 4,662 337 0.01%
40 AUTOMATIC DATA PROCESSING IN 8,607 759 0.02%
41 AUTOZONE INC 633 486 0.01%
42 AVALONBAY COMM 1,964 349 0.01%
43 Alcoa 22,476 228 0.01%
44 BAKER HUGHES INC 6,651 336 0.01%
45 BANK AMER CORP 259,043 4,054 0.10%
46 BANK NEW YORK MELLON CORP 28,816 1,149 0.03%
47 BARD C R INC 1,704 382 0.01%
48 BAXTER INTL INC 11,275 537 0.01%
49 BB&T CORP 15,303 577 0.01%
50 BECTON DICKINSON & CO 3,510 631 0.01%
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