FormulaFolio Investments, LLC current holdings: USA Stocks
FormulaFolio Investments, LLC reported $0.11 billion in share positions in stocks (listed in the US), 53 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GLD, DUK, XOMXXXX.
- GLD: Country of operation United States; Class GOLD SHS; Shares 620,143; Value $77,915,000.
- DUK: Country of operation United States; Class COM NEW; Shares 49,591; Value $3,969,000.
- XOMXXXX: Country of operation —; Class COM; Shares 21,423; Value $1,870,000.
- WMT: Country of operation United States; Class COM; Shares 21,906; Value $1,580,000.
Form 13F-HR as filed (SEC CIK 1626982): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 620,143 | $77,915,000 | 69.24% | 2016-09-30 | 2016-11-08 | +204.75% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 49,591 | $3,969,000 | 3.53% | 2016-09-30 | 2016-11-08 | +42.69% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 21,423 | $1,870,000 | 1.66% | 2016-09-30 | 2016-11-08 | |
|---|
WMT
WAL-MART STORES INC | United States | COM | 21,906 | $1,580,000 | 1.40% | 2016-09-30 | 2016-11-08 | +344.26% |
|---|
T
AT&T INC | United States | COM | 34,343 | $1,395,000 | 1.24% | 2016-09-30 | 2016-11-08 | -20.18% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 10,506 | $1,325,000 | 1.18% | 2016-09-30 | 2016-11-08 | -21.52% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 12,081 | $1,321,000 | 1.17% | 2016-09-30 | 2016-11-08 | -14.11% |
|---|
LOW
LOWES COS INC | United States | COM | 18,232 | $1,317,000 | 1.17% | 2016-09-30 | 2016-11-08 | +159.33% |
|---|
LKQ
LKQ CORP | United States | COM | 34,740 | $1,232,000 | 1.09% | 2016-09-30 | 2016-11-08 | -34.83% |
|---|
SNA
SNAP ON INC | United States | COM | 7,417 | $1,127,000 | 1.00% | 2016-09-30 | 2016-11-08 | +141.56% |
|---|
DOV
DOVER CORP | United States | COM | 12,962 | $955,000 | 0.85% | 2016-09-30 | 2016-11-08 | +218.93% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 14,648 | $926,000 | 0.82% | 2016-09-30 | 2016-11-08 | +8.68% |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 13,673 | $920,000 | 0.82% | 2016-09-30 | 2016-11-08 | +153.41% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 7,879 | $919,000 | 0.82% | 2016-09-30 | 2016-11-08 | |
|---|
FISV
FISERV INC | United States | COM | 9,125 | $908,000 | 0.81% | 2016-09-30 | 2016-11-08 | — split 2025-10-29, ratio not on file |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 4,245 | $908,000 | 0.81% | 2016-09-30 | 2016-11-08 | +135.85% |
|---|
RVTY
PERKINELMER INC | United States | COM | 16,154 | $906,000 | 0.81% | 2016-09-30 | 2016-11-08 | +172.27% |
|---|
D
DOMINION RES INC VA NEW | United States | COM | 9,610 | $714,000 | 0.63% | 2016-09-30 | 2016-11-08 | -18.35% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 5,920 | $576,000 | 0.51% | 2016-09-30 | 2016-11-08 | +99.44% |
|---|
FITB
FIFTH THIRD BANCORP | United States | COM | 27,342 | $559,000 | 0.50% | 2016-09-30 | 2016-11-08 | +149.12% |
|---|
META
FACEBOOK INC | United States | CL A | 4,274 | $548,000 | 0.49% | 2016-09-30 | 2016-11-08 | +475.96% |
|---|
FE
FIRSTENERGY CORP | United States | COM | 15,340 | $507,000 | 0.45% | 2016-09-30 | 2016-11-08 | +31.92% |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 3,319 | $506,000 | 0.45% | 2016-09-30 | 2016-11-08 | +506.25% |
|---|
NKE
NIKE INC | United States | CL B | 9,072 | $478,000 | 0.42% | 2016-09-30 | 2016-11-08 | -31.93% |
|---|
CSCO
CISCO SYS INC | United States | COM | 14,717 | $467,000 | 0.42% | 2016-09-30 | 2016-11-08 | +237.14% |
|---|
SO
SOUTHERN CO | United States | COM | 8,629 | $443,000 | 0.39% | 2016-09-30 | 2016-11-08 | +62.67% |
|---|
KR
KROGER CO | United States | COM | 14,790 | $439,000 | 0.39% | 2016-09-30 | 2016-11-08 | +104.82% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 6,999 | $403,000 | 0.36% | 2016-09-30 | 2016-11-08 | +783.61% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,336 | $394,000 | 0.35% | 2016-09-30 | 2016-11-08 | +126.50% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,195 | $390,000 | 0.35% | 2016-09-30 | 2016-11-08 | +13.51% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,434 | $387,000 | 0.34% | 2016-09-30 | 2016-11-08 | +44.86% |
|---|
ADBE
ADOBE SYS INC | United States | COM | 3,549 | $385,000 | 0.34% | 2016-09-30 | 2016-11-08 | +114.82% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,676 | $347,000 | 0.31% | 2016-09-30 | 2016-11-08 | -11.54% |
|---|
PPL
PPL CORP | United States | COM | 9,889 | $342,000 | 0.30% | 2016-09-30 | 2016-11-08 | -5.76% |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 6,979 | $329,000 | 0.29% | 2016-09-30 | 2016-11-08 | +271.69% |
|---|
MRK
MERCK & CO INC | United States | COM | 5,264 | $329,000 | 0.29% | 2016-09-30 | 2016-11-08 | +150.68% |
|---|
PEP
PEPSICO INC | United States | COM | 2,965 | $323,000 | 0.29% | 2016-09-30 | 2016-11-08 | +18.31% |
|---|
CRL
CHARLES RIV LABS INTL INC | United States | COM | 3,814 | $318,000 | 0.28% | 2016-09-30 | 2016-11-08 | +255.12% |
|---|
MKC
MCCORMICK & CO INC | United States | COM NON VTG | 3,063 | $306,000 | 0.27% | 2016-09-30 | 2016-11-08 | -3.12% |
|---|
MYD
BLACKROCK MUNIYIELD FD INC | United States | COM | 18,767 | $298,000 | 0.26% | 2016-09-30 | 2016-11-08 | |
|---|
XYL
XYLEM INC | United States | COM | 5,466 | $287,000 | 0.26% | 2016-09-30 | 2016-11-08 | +92.43% |
|---|
KO
COCA COLA CO | United States | COM | 6,792 | $287,000 | 0.26% | 2016-09-30 | 2016-11-08 | +105.20% |
|---|
PFE
PFIZER INC | United States | COM | 7,886 | $267,000 | 0.24% | 2016-09-30 | 2016-11-08 | -10.63% |
|---|
AYI
ACUITY BRANDS INC | United States | COM | 1,001 | $265,000 | 0.24% | 2016-09-30 | 2016-11-08 | +16.70% |
|---|
TJX
TJX COS INC NEW | United States | COM | 3,505 | $262,000 | 0.23% | 2016-09-30 | 2016-11-08 | +257.85% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 3,289 | $259,000 | 0.23% | 2016-09-30 | 2016-11-08 | -36.58% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 2,316 | $238,000 | 0.21% | 2016-09-30 | 2016-11-08 | +98.58% |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 3,519 | $233,000 | 0.21% | 2016-09-30 | 2016-11-08 | -30.52% |
|---|
MCD
MCDONALDS CORP | United States | COM | 1,887 | $218,000 | 0.19% | 2016-09-30 | 2016-11-08 | +102.83% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 4,884 | $216,000 | 0.19% | 2016-09-30 | 2016-11-08 | +81.75% |
|---|
HD
HOME DEPOT INC | United States | COM | 1,635 | $210,000 | 0.19% | 2016-09-30 | 2016-11-08 | +123.84% |
|---|
MBWM
MERCANTILE BANK CORP | United States | COM | 7,628 | $205,000 | 0.18% | 2016-09-30 | 2016-11-08 | +119.33% |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 15,923 | $192,000 | 0.17% | 2016-09-30 | 2016-11-08 | +1.91% |
|---|
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