Personal Capital Advisors Corp current holdings: USA Stocks
Personal Capital Advisors Corp reported $1.17 billion in share positions in stocks (listed in the US), 98 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AMZN, AAPL, MSFT.
- AMZN: Country of operation United States; Class COM; Shares 33,132; Value $27,468,000.
- AAPL: Country of operation United States; Class COM; Shares 223,185; Value $25,037,000.
- MSFT: Country of operation United States; Class COM; Shares 426,328; Value $24,471,000.
- KMI: Country of operation United States; Class COM; Shares 1,061,601; Value $24,162,000.
Form 13F-HR as filed (SEC CIK 1571669): quarter ended 2016-09-30, filed 2016-10-26. 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 |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 33,132 | $27,468,000 | 2.34% | 2016-09-30 | 2016-10-26 | +489.13% |
| AAPL APPLE INC COM | United States | COM | 223,185 | $25,037,000 | 2.13% | 2016-09-30 | 2016-10-26 | |
| MSFT MICROSOFT CORPCOM | United States | COM | 426,328 | $24,471,000 | 2.09% | 2016-09-30 | 2016-10-26 | +783.61% |
| KMI KINDER MORGAN INCDEL COM | United States | COM | 1,061,601 | $24,162,000 | 2.06% | 2016-09-30 | 2016-10-26 | +31.65% |
| GOOG ALPHABET INC CAP STKCL C | United States | COM | 30,755 | $23,836,000 | 2.03% | 2016-09-30 | 2016-10-26 | +768.04% |
| AES AES CORP COM | United States | COM | 1,832,216 | $23,636,000 | 2.01% | 2016-09-30 | 2016-10-26 | +15.64% |
| SMG THE SCOTTS MIRACLEGRO CO HLDG CO | United States | COM | 283,255 | $23,335,000 | 1.99% | 2016-09-30 | 2016-10-26 | -40.55% |
| MMM 3M CO COM | United States | COM | 128,921 | $22,609,000 | 1.93% | 2016-09-30 | 2016-10-26 | +14.35% |
| NSC NORFOLK SOUTHN CORPCOM | United States | COM | 236,034 | $22,459,000 | 1.91% | 2016-09-30 | 2016-10-26 | +222.48% |
| CMCSA COMCAST CORP CL A | United States | COM | 338,483 | $22,424,000 | 1.91% | 2016-09-30 | 2016-10-26 | -30.52% |
| T AT&T INC COM | United States | COM | 545,971 | $22,237,000 | 1.90% | 2016-09-30 | 2016-10-26 | -20.18% |
| PG PROCTER & GAMBLE COCOM | United States | COM | 250,901 | $22,137,000 | 1.89% | 2016-09-30 | 2016-10-26 | +65.26% |
| UPS UNITED PARCEL SVCINC CL B | United States | COM | 203,933 | $22,068,000 | 1.88% | 2016-09-30 | 2016-10-26 | -14.11% |
| VZ VERIZONCOMMUNICATIONS INCCOM | United States | COM | 417,230 | $21,746,000 | 1.85% | 2016-09-30 | 2016-10-26 | -11.54% |
| CL COLGATE PALMOLIVE COCOM | United States | COM | 296,229 | $21,711,000 | 1.85% | 2016-09-30 | 2016-10-26 | +16.62% |
| CVX CHEVRON CORP NEW COM | United States | COM | 213,931 | $21,665,000 | 1.85% | 2016-09-30 | 2016-10-26 | +98.58% |
| MA MASTERCARD INC CL ACOM | United States | COM | 214,887 | $21,620,000 | 1.84% | 2016-09-30 | 2016-10-26 | +453.78% |
| ES EVERSOURCE ENERGYCOM | United States | COM | 391,648 | $21,419,000 | 1.83% | 2016-09-30 | 2016-10-26 | +17.94% |
| DUK DUKE ENERGY CORP NEWCOM NEW | United States | COM | 264,671 | $21,256,000 | 1.81% | 2016-09-30 | 2016-10-26 | +42.69% |
| PFE PFIZER INC COM | United States | COM | 632,800 | $21,085,000 | 1.80% | 2016-09-30 | 2016-10-26 | -10.63% |
| NWE NORTHWESTERN CORPCOM NEW | United States | COM | 362,470 | $21,056,000 | 1.79% | 2016-09-30 | 2016-10-26 | +19.40% |
| XOMXXXX EXXON MOBIL CORP COM | COM | 238,512 | $20,622,000 | 1.76% | 2016-09-30 | 2016-10-26 | ||
| LOW LOWES COS INC COM | United States | COM | 285,495 | $20,558,000 | 1.75% | 2016-09-30 | 2016-10-26 | +159.33% |
| SBUX STARBUCKS CORP COM | United States | COM | 383,498 | $20,498,000 | 1.75% | 2016-09-30 | 2016-10-26 | +76.27% |
| FLR FLUOR CORP NEW COM | United States | COM | 402,241 | $20,390,000 | 1.74% | 2016-09-30 | 2016-10-26 | — split 2020-03-19, ratio not on file |
| WMT WAL MART STORES INCCOM | United States | COM | 288,232 | $20,387,000 | 1.74% | 2016-09-30 | 2016-10-26 | +344.26% |
| KO COCA COLA COMPANY | United States | COM | 478,183 | $20,098,000 | 1.71% | 2016-09-30 | 2016-10-26 | +105.20% |
| SCCO SOUTHERN COPPER CORPDEL COM | United States | COM | 758,155 | $20,038,000 | 1.71% | 2016-09-30 | 2016-10-26 | +714.44% |
| GS GOLDMAN SACHS GROUPINC COM | United States | COM | 124,857 | $19,846,000 | 1.69% | 2016-09-30 | 2016-10-26 | +468.14% |
| EMN EASTMAN CHEM CO COM | United States | COM | 294,805 | $19,569,000 | 1.67% | 2016-09-30 | 2016-10-26 | -2.85% |
| DIS DISNEY WALT CODISNEY COM | United States | COM | 211,272 | $19,395,000 | 1.65% | 2016-09-30 | 2016-10-26 | +13.51% |
| CVS CVS HEALTH CORPCOM | United States | COM | 211,726 | $18,960,000 | 1.62% | 2016-09-30 | 2016-10-26 | -2.12% |
| COST COSTCO WHOLESALECORP NEW COM | United States | COM | 128,468 | $18,948,000 | 1.62% | 2016-09-30 | 2016-10-26 | +506.25% |
| VLO VALERO ENERGY CORPNEW COM | United States | COM | 366,171 | $18,935,000 | 1.61% | 2016-09-30 | 2016-10-26 | +631.55% |
| YELP YELP INC CL A | United States | COM | 452,244 | $18,533,000 | 1.58% | 2016-09-30 | 2016-10-26 | -56.16% |
| WFC WELLS FARGO & CONEW COM | United States | COM | 414,563 | $18,394,000 | 1.57% | 2016-09-30 | 2016-10-26 | +81.75% |
| MCK MCKESSON CORPCOM | United States | COM | 110,917 | $18,237,000 | 1.55% | 2016-09-30 | 2016-10-26 | +418.63% |
| EFX EQUIFAX INC | United States | COM | 116,290 | $15,505,000 | 1.32% | 2016-09-30 | 2016-10-26 | +4.64% |
| DORM DORMAN PRODS INC COM | United States | COM | 234,061 | $14,945,000 | 1.27% | 2016-09-30 | 2016-10-26 | +93.88% |
| SMTC SEMTECH CORP | United States | COM | 522,980 | $14,497,000 | 1.24% | 2016-09-30 | 2016-10-26 | +549.48% |
| DKS DICKS SPORTING GOODSINC COM | United States | COM | 250,145 | $14,151,000 | 1.21% | 2016-09-30 | 2016-10-26 | +137.48% |
| RLI RLI CORP | United States | COM | 207,580 | $14,122,000 | 1.20% | 2016-09-30 | 2016-10-26 | +65.24% |
| AAON AAON INC NEW | United States | COM | 500,397 | $14,121,000 | 1.20% | 2016-09-30 | 2016-10-26 | +343.05% |
| SANM SANMINA CORP COM | United States | COM | 495,587 | $13,772,000 | 1.17% | 2016-09-30 | 2016-10-26 | +682.33% |
| CWT CALIFORNIA WTR SVCGROUP INC | United States | COM | 422,998 | $13,591,000 | 1.16% | 2016-09-30 | 2016-10-26 | +42.85% |
| TYL TYLER TECHNOLOGIESINC COM | United States | COM | 79,919 | $13,569,000 | 1.16% | 2016-09-30 | 2016-10-26 | +84.70% |
| FRCB FIRST REP BK SANFRANCISCO CALIF NEWCOM | United States | COM | 173,101 | $13,306,000 | 1.13% | 2016-09-30 | 2016-10-26 | |
| POOL POOL CORP COM | United States | COM | 139,482 | $13,164,000 | 1.12% | 2016-09-30 | 2016-10-26 | +71.94% |
| NUE NUCOR CORP COM | United States | COM | 268,927 | $13,140,000 | 1.12% | 2016-09-30 | 2016-10-26 | +377.74% |
| CCOI COGENTCOMMUNICATIONS HLDGSINC COM NEW | United States | COM | 341,985 | $12,684,000 | 1.08% | 2016-09-30 | 2016-10-26 | -80.06% |
| CRL CHARLES RIVLABORATORIES INTLINC COM | United States | COM | 150,951 | $12,459,000 | 1.06% | 2016-09-30 | 2016-10-26 | +255.12% |
| NTRS NORTHERN TR CORP COM | United States | COM | 179,208 | $11,953,000 | 1.02% | 2016-09-30 | 2016-10-26 | +154.36% |
| NFLX NETFLIX INC COM | United States | ETF | 123,284 | $11,918,000 | 1.02% | 2016-09-30 | 2016-10-26 | +612.98% |
| IRBTQ IROBOT CORP COM | United States | COM | 242,128 | $10,615,000 | 0.90% | 2016-09-30 | 2016-10-26 | |
| CALM CAL MAINE FOODS INCCOM NEW | United States | COM | 257,773 | $10,228,000 | 0.87% | 2016-09-30 | 2016-10-26 | +77.87% |
| FSLR FIRST SOLAR INC COM | United States | COM | 260,303 | $10,173,000 | 0.87% | 2016-09-30 | 2016-10-26 | +348.04% |
| OII OCEANEERING INTL INC | United States | COM | 367,842 | $10,005,000 | 0.85% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file |
| SCL STEPAN CO | United States | COM | 125,763 | $9,100,000 | 0.78% | 2016-09-30 | 2016-10-26 | -14.41% |
| GIII G III APPAREL GROUPLTD | United States | COM | 299,833 | $8,629,000 | 0.74% | 2016-09-30 | 2016-10-26 | — split 2020-03-19, ratio not on file |
| POR PORTLAND GEN ELEC COCOM NEW | United States | COM | 193,977 | $8,277,000 | 0.71% | 2016-09-30 | 2016-10-26 | +4.46% |
| ONB OLD NATL BANCORP INDCOM | United States | COM | 597,011 | $8,203,000 | 0.70% | 2016-09-30 | 2016-10-26 | +76.67% |
| META FACEBOOK INC CL A | United States | COM | 44,319 | $5,677,000 | 0.48% | 2016-09-30 | 2016-10-26 | +475.96% |
| BRKB BERKSHIRE HATHAWAYINC DEL CL B NEW | COM | 34,605 | $4,969,000 | 0.42% | 2016-09-30 | 2016-10-26 | ||
| QCOM QUALCOMM INC | United States | COM | 65,756 | $4,435,000 | 0.38% | 2016-09-30 | 2016-10-26 | +168.76% |
| ABM ABM INDUSTRIES INC | United States | COM | 111,536 | $4,387,000 | 0.37% | 2016-09-30 | 2016-10-26 | +22.47% |
| ORA ORMAT TECHNOLOGIESINC COM | United States | COM | 92,190 | $4,387,000 | 0.37% | 2016-09-30 | 2016-10-26 | +88.54% |
| JNJ JOHNSON & JOHNSONCOM | United States | COM | 37,186 | $4,361,000 | 0.37% | 2016-09-30 | 2016-10-26 | +126.50% |
| MAS MASCO CORP COM | United States | COM | 123,329 | $4,220,000 | 0.36% | 2016-09-30 | 2016-10-26 | +99.27% |
| MRK MERCK & CO INC NEWCOM | United States | COM | 67,411 | $4,173,000 | 0.36% | 2016-09-30 | 2016-10-26 | +150.68% |
| JPM JP MORGAN CHASE &CO COMISIN#US46625H1005 | United States | COM | 60,387 | $3,964,000 | 0.34% | 2016-09-30 | 2016-10-26 | +403.05% |
| WM WASTE MGMT INC DELCOM | United States | COM | 62,321 | $3,943,000 | 0.34% | 2016-09-30 | 2016-10-26 | +224.80% |
| MCD MCDONALDS CORP | United States | COM | 34,301 | $3,937,000 | 0.34% | 2016-09-30 | 2016-10-26 | +102.83% |
| SO SOUTHERN CO COM | United States | COM | 75,502 | $3,930,000 | 0.33% | 2016-09-30 | 2016-10-26 | +62.67% |
| ORCL ORACLE CORP COM | United States | COM | 98,747 | $3,863,000 | 0.33% | 2016-09-30 | 2016-10-26 | +250.79% |
| GIS GENERAL MILLS INCCOM | United States | COM | 60,524 | $3,853,000 | 0.33% | 2016-09-30 | 2016-10-26 | -47.06% |
| AMGN AMGEN INCCOM | United States | COM | 23,179 | $3,835,000 | 0.33% | 2016-09-30 | 2016-10-26 | +153.97% |
| COP CONOCOPHILLIPS COM | United States | COM | 85,076 | $3,714,000 | 0.32% | 2016-09-30 | 2016-10-26 | +188.57% |
| OXY OCCIDENTAL PETE CORPCOM | United States | COM | 51,422 | $3,710,000 | 0.32% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file |
| PCG PG&E CORP COM | United States | COM | 59,172 | $3,654,000 | 0.31% | 2016-09-30 | 2016-10-26 | — split 2019-01-14, ratio not on file |
| BNY BANK OF NEW YORKMELLON CORP COM | United States | COM | 93,118 | $3,637,000 | 0.31% | 2016-09-30 | 2016-10-26 | +268.56% |
| NKE NIKE INC CL B | United States | COM | 67,993 | $3,546,000 | 0.30% | 2016-09-30 | 2016-10-26 | -31.93% |
| EGBN EAGLE BANCORP INC MDCOM | United States | COM | 39,181 | $1,907,000 | 0.16% | 2016-09-30 | 2016-10-26 | -43.32% |
| HD HOME DEPOT INC COM | United States | COM | 5,270 | $674,000 | 0.06% | 2016-09-30 | 2016-10-26 | +123.84% |
| WWD WOODWARD INC COM | United States | COM | 10,000 | $616,000 | 0.05% | 2016-09-30 | 2016-10-26 | +427.82% |
| CSCO CISCO SYSTEMS INC | United States | COM | 16,148 | $507,000 | 0.04% | 2016-09-30 | 2016-10-26 | +237.14% |
| GOOGL ALPHABET INC CAP STKCL A | United States | COM | 591 | $474,000 | 0.04% | 2016-09-30 | 2016-10-26 | +748.06% |
| AAL AMERICAN AIRLS GROUPINC COM | United States | COM | 12,623 | $452,000 | 0.04% | 2016-09-30 | 2016-10-26 | -62.82% |
| IBM INTERNATIONALBUSINESS MACHS CORPCOM | United States | COM | 2,593 | $410,000 | 0.03% | 2016-09-30 | 2016-10-26 | +44.86% |
| CACI CACI INTL INC CL A | United States | COM | 3,779 | $380,000 | 0.03% | 2016-09-30 | 2016-10-26 | +502.72% |
| V VISA INC COM CL A | United States | COM | 4,456 | $365,000 | 0.03% | 2016-09-30 | 2016-10-26 | +342.42% |
| CRM SALESFORCE.COM INCCOM STOCK | United States | COM | 4,775 | $340,000 | 0.03% | 2016-09-30 | 2016-10-26 | +215.87% |
| ARE ALEXANDRIA REALESTATE EQUITIES INCCOM | United States | COM | 2,729 | $300,000 | 0.03% | 2016-09-30 | 2016-10-26 | -55.44% |
| SLB SCHLUMBERGER LTD COMISIN#AN8068571086 | COM | 3,815 | $295,000 | 0.03% | 2016-09-30 | 2016-10-26 | -36.58% | |
| MO ALTRIA GROUP INC COM | United States | COM | 4,642 | $292,000 | 0.02% | 2016-09-30 | 2016-10-26 | +8.68% |
| SRE SEMPRA ENERGY COM | United States | COM | 2,708 | $290,000 | 0.02% | 2016-09-30 | 2016-10-26 | +45.87% |
| LVS LAS VEGAS SANDS CORPCOM | United States | COM | 4,462 | $254,000 | 0.02% | 2016-09-30 | 2016-10-26 | -33.40% |
| WEC WEC ENERGY GROUP INCCOM | United States | COM | 3,835 | $232,000 | 0.02% | 2016-09-30 | 2016-10-26 | +71.31% |
| PM PHILIP MORRIS INTLINC COM | United States | COM | 2,053 | $201,000 | 0.02% | 2016-09-30 | 2016-10-26 | +99.44% |
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