Holdings (Monthly)
Guide ↗
Destinations Equity Income Fund
· Brinker Capital Destinations Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | May 2023 | 902,845 | $66.7M | 12.89% | EC |
| 2 | CHEVRON CORP | 166764100 | May 2023 | 53,823 | $10.1M | 1.94% | EC |
| 3 | SANOFI /EUR/ | F5548N101 | May 2023 | 78,965 | $7.7M | 1.48% | EC |
| 4 | NATIONAL GRID PLC /GBP/ | G6S9A7120 | May 2023 | 407,523 | $7.6M | 1.48% | EC |
| 5 | EXXON MOBIL CORP | 30231G102 | Feb 2026 | 49,634 | $7.6M | 1.46% | EC |
| 6 | TOTALENERGIES SE /EUR/ | F92124100 | May 2023 | 91,105 | $7.3M | 1.41% | EC |
| 7 | WELLS FARGO & CO | 949746101 | May 2023 | 84,586 | $6.9M | 1.33% | EC |
| 8 | BRITISH AMERICAN TOBACCO /GBP/ | G1510J102 | May 2023 | 106,100 | $6.6M | 1.28% | EC |
| 9 | PFIZER INC | 717081103 | May 2023 | 225,575 | $6.2M | 1.21% | EC |
| 10 | JPMORGAN CHASE & CO | 46625H100 | May 2023 | 19,636 | $5.9M | 1.14% | EC |
| 11 | COCA-COLA CO/THE | 191216100 | May 2023 | 69,528 | $5.7M | 1.10% | EC |
| 12 | ENBRIDGE INC /CAD/ | 29250N105 | May 2023 | 106,625 | $5.7M | 1.09% | EC |
| 13 | PHILIP MORRIS INTERNA | 718172109 | May 2023 | 30,193 | $5.6M | 1.09% | EC |
| 14 | AGNICO EAGLE MINES LIMITED | 008474108 | May 2023 | 21,138 | $5.3M | 1.03% | EC |
| 15 | US BANCORP | 902973304 | May 2023 | 97,293 | $5.3M | 1.03% | EC |
| 16 | VERIZON COMMUNICATIONS INC | 92343V104 | May 2023 | 106,000 | $5.3M | 1.03% | EC |
| 17 | CME GROUP INC | 12572Q105 | May 2023 | 16,575 | $5.3M | 1.02% | EC |
| 18 | MERCK & CO. INC. | 58933Y105 | May 2023 | 42,697 | $5.3M | 1.02% | EC |
| 19 | PROLOGIS INC | 74340W103 | May 2023 | 36,925 | $5.3M | 1.02% | RE |
| 20 | PNC FINANCIAL SERVICES GROUP | 693475105 | May 2023 | 23,904 | $5.1M | 0.98% | EC |
| 21 | T-MOBILE US INC | 872590104 | Feb 2026 | 23,005 | $5.0M | 0.96% | EC |
| 22 | SUMITOMO MITSUI TRUST HOLDINGS INC /JPY/ | J7772M102 | May 2023 | 140,880 | $4.9M | 0.95% | EC |
| 23 | EVERGY INC | 30034W106 | May 2023 | 57,825 | $4.8M | 0.93% | EC |
| 24 | PRUDENTIAL PLC /GBP/ | G72899100 | Feb 2026 | 316,174 | $4.8M | 0.93% | EC |
| 25 | KIMCO REALTY CORP | 49446R109 | Feb 2026 | 203,575 | $4.8M | 0.93% | RE |
| 26 | TC ENERGY CORP /CAD/ | 87807B107 | May 2023 | 74,426 | $4.8M | 0.92% | EC |
| 27 | BRIXMOR PROPERTY GROUP INC | 11120U105 | May 2023 | 154,360 | $4.7M | 0.90% | RE |
| 28 | ALLIANZ SE REGISTERED /EUR/ | D03080112 | May 2023 | 10,144 | $4.6M | 0.88% | EC |
| 29 | TRUIST FINANCIAL CORP | 89832Q109 | May 2023 | 92,404 | $4.6M | 0.88% | EC |
| 30 | AMCOR PLC | G0250X149 | Feb 2026 | 93,575 | $4.5M | 0.88% | EC |
| 31 | FIRSTENERGY CORP | 337932107 | Feb 2026 | 88,075 | $4.5M | 0.87% | EC |
| 32 | HOME DEPOT INC | 437076102 | May 2023 | 11,699 | $4.5M | 0.86% | EC |
| 33 | MONDELEZ INTERNATIONAL INC-A | 609207105 | Feb 2026 | 70,870 | $4.4M | 0.84% | EC |
| 34 | PEPSICO INC | 713448108 | May 2023 | 25,300 | $4.3M | 0.83% | EC |
| 35 | FERROVIAL SE /EUR/ | N3168P101 | Feb 2026 | 54,945 | $4.1M | 0.80% | EC |
| 36 | VALTERRA PLATINUM LIMITE /ZAR/ | S9122P108 | Feb 2026 | 33,790 | $4.0M | 0.78% | EC |
| 37 | ABBVIE INC | 00287Y109 | May 2023 | 17,272 | $4.0M | 0.77% | EC |
| 38 | TEXAS INSTRUMENTS INC | 882508104 | May 2023 | 18,839 | $4.0M | 0.77% | EC |
| 39 | AMERICAN TOWER CORP | 03027X100 | Feb 2026 | 20,000 | $3.8M | 0.74% | RE |
| 40 | ASTRAZENECA PLC | G0593M107 | May 2023 | 17,582 | $3.7M | 0.71% | EC |
| 41 | ALLIANT ENERGY CORP | 018802108 | Feb 2026 | 50,355 | $3.6M | 0.70% | EC |
| 42 | WEC ENERGY GROUP INC | 92939U106 | Feb 2026 | 31,000 | $3.6M | 0.70% | EC |
| 43 | MITSUBISHI ELECTRIC CORP /JPY/ | J43873116 | May 2023 | 94,300 | $3.6M | 0.70% | EC |
| 44 | PAYCHEX INC | 704326107 | May 2023 | 36,325 | $3.4M | 0.66% | EC |
| 45 | SAMSUNG ELECTRONICS PRF /KRW/ | Y74718118 | May 2023 | 33,839 | $3.4M | 0.65% | EC |
| 46 | ABBOTT LABORATORIES | 002824100 | Feb 2026 | 28,183 | $3.3M | 0.63% | EC |
| 47 | EATON CORP PLC | G29183103 | May 2023 | 8,692 | $3.3M | 0.63% | EC |
| 48 | WALT DISNEY CO/THE | 254687106 | Feb 2026 | 30,311 | $3.2M | 0.62% | EC |
| 49 | BROADCOM INC | 11135F101 | May 2023 | 10,042 | $3.2M | 0.62% | EC |
| 50 | EMERSON ELECTRIC CO | 291011104 | May 2023 | 20,935 | $3.2M | 0.61% | EC |
| 51 | DHL GROUP /EUR/ | D19225107 | May 2023 | 52,648 | $3.1M | 0.60% | EC |
| 52 | NUTRIEN LTD | 67077M108 | May 2023 | 41,100 | $3.1M | 0.60% | EC |
| 53 | ROCHE HOLDINGS LTD-SPONS ADR | 771195104 | May 2023 | 51,406 | $3.1M | 0.59% | EC |
| 54 | PPL CORP | 69351T106 | May 2023 | 78,010 | $3.0M | 0.59% | EC |
| 55 | BHP GROUP LTD /AUD/ | Q1498M100 | May 2023 | 73,840 | $3.0M | 0.58% | EC |
| 56 | CENTERPOINT ENERGY INC | 15189T107 | May 2023 | 69,085 | $3.0M | 0.58% | EC |
| 57 | AMGEN INC | 031162100 | May 2023 | 7,682 | $3.0M | 0.58% | EC |
| 58 | SOUTHWEST GAS HOLDINGS INC | 844895102 | Feb 2026 | 32,785 | $2.9M | 0.56% | EC |
| 59 | SMURFIT WESTROCK PLC | G8267P108 | Feb 2026 | 59,281 | $2.8M | 0.54% | EC |
| 60 | WALMART INC | 931142103 | May 2023 | 21,246 | $2.7M | 0.53% | EC |
| 61 | ALPHABET INC-CL A | 02079K305 | Feb 2026 | 8,683 | $2.7M | 0.52% | EC |
| 62 | NOBLE CORP PLC | G65431127 | Feb 2026 | 59,290 | $2.7M | 0.52% | EC |
| 63 | ALGONQUIN POWER & UTILITIES | 015857105 | Feb 2026 | 385,770 | $2.7M | 0.52% | EC |
| 64 | BAE SYSTEMS PLC /GBP/ | G06940103 | Feb 2026 | 93,315 | $2.7M | 0.52% | EC |
| 65 | BANK OF MONTREAL /CAD/ | 063671101 | Feb 2026 | 18,575 | $2.7M | 0.52% | EC |
| 66 | SINGAPORE TELECOMMUNICAT /SGD/ | Y79985209 | Feb 2026 | 663,400 | $2.6M | 0.51% | EC |
| 67 | DARDEN RESTAURANTS INC | 237194105 | May 2023 | 12,287 | $2.6M | 0.51% | EC |
| 68 | AMERICAN ELECTRIC POWER | 025537101 | May 2023 | 19,635 | $2.6M | 0.51% | EC |
| 69 | HERSHEY CO/THE | 427866108 | Feb 2026 | 11,087 | $2.6M | 0.51% | EC |
| 70 | HALEON PLC /GBP/ | G4232K100 | Feb 2026 | 475,419 | $2.6M | 0.50% | EC |
| 71 | MITSUI & CO LTD /JPY/ | J44690139 | May 2023 | 69,000 | $2.6M | 0.50% | EC |
| 72 | CHENIERE ENERGY INC | 16411R208 | Feb 2026 | 10,847 | $2.6M | 0.49% | EC |
| 73 | AMERICAN INTERNATIONAL GROUP | 026874784 | Feb 2026 | 31,690 | $2.6M | 0.49% | EC |
| 74 | ROCHE HOLDING AG-GENUSSC /CHF/ | H69293217 | Feb 2026 | 5,297 | $2.5M | 0.49% | EC |
| 75 | CISCO SYSTEMS INC | 17275R102 | May 2023 | 31,797 | $2.5M | 0.49% | EC |
| 76 | SHELL PLC-NEW /GBP/ | G80827101 | May 2023 | 60,548 | $2.5M | 0.49% | EC |
| 77 | ING GROEP NV /EUR/ | N4578E595 | Feb 2026 | 86,832 | $2.5M | 0.48% | EC |
| 78 | ASTRAZENECA PLC /GBP/ | G0593M107 | May 2023 | 11,857 | $2.5M | 0.48% | EC |
| 79 | GENERAL MOTORS CO | 37045V100 | May 2023 | 31,620 | $2.5M | 0.48% | EC |
| 80 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | May 2023 | 68,560 | $2.5M | 0.48% | EC |
| 81 | NORDEA BANK ABP /EUR/ | X5S8VL105 | May 2023 | 127,727 | $2.5M | 0.48% | EC |
| 82 | ENEL SPA /EUR/ | T3679P115 | May 2023 | 198,908 | $2.4M | 0.46% | EC |
| 83 | REGENERON PHARMACEUTICALS | 75886F107 | Feb 2026 | 3,049 | $2.4M | 0.46% | EC |
| 84 | ANALOG DEVICES INC | 032654105 | May 2023 | 6,688 | $2.4M | 0.46% | EC |
| 85 | OVERSEA-CHINESE BANKING /SGD/ | Y64248209 | May 2023 | 140,856 | $2.4M | 0.46% | EC |
| 86 | BOEING CO/THE /PFD/ /CONV/ | 097023204 | Feb 2026 | 32,400 | $2.4M | 0.46% | EP |
| 87 | NN GROUP NV /EUR/ | N64038107 | May 2023 | 28,731 | $2.3M | 0.45% | EC |
| 88 | META PLATFORMS INC-CLASS A | 30303M102 | Feb 2026 | 3,592 | $2.3M | 0.45% | EC |
| 89 | AT&T INC | 00206R102 | May 2023 | 82,890 | $2.3M | 0.45% | EC |
| 90 | HUNTINGTON BANCSHARES INC | 446150104 | May 2023 | 136,290 | $2.3M | 0.44% | EC |
| 91 | DUKE ENERGY CORP | 26441C204 | May 2023 | 17,072 | $2.2M | 0.43% | EC |
| 92 | KIMBERLY-CLARK CORP | 494368103 | May 2023 | 19,800 | $2.2M | 0.43% | EC |
| 93 | TELENOR ASA /NOK/ | R89923107 | Feb 2026 | 118,991 | $2.2M | 0.43% | EC |
| 94 | DEUTSCHE BOERSE AG /EUR/ | D1882G119 | May 2023 | 7,896 | $2.2M | 0.42% | EC |
| 95 | NNN REIT INC | 637417106 | May 2023 | 47,637 | $2.2M | 0.42% | RE |
| 96 | BANK OF AMERICA CORP | 060505104 | Feb 2026 | 43,295 | $2.2M | 0.42% | EC |
| 97 | ELEVANCE HEALTH INC | 036752103 | May 2023 | 6,688 | $2.1M | 0.41% | EC |
| 98 | WILLIAMS COS INC | 969457100 | May 2023 | 28,286 | $2.1M | 0.41% | EC |
| 99 | UCB SA /EUR/ | B93562120 | Feb 2026 | 6,950 | $2.1M | 0.40% | EC |
| 100 | EVERSOURCE ENERGY | 30040W108 | Feb 2026 | 27,074 | $2.1M | 0.40% | EC |
| 101 | FIFTH THIRD BANCORP | 316773100 | May 2023 | 41,650 | $2.1M | 0.40% | EC |
| 102 | SEMPRA | 816851109 | May 2023 | 21,395 | $2.1M | 0.40% | EC |
| 103 | HEIDELBERG MATERIALS AG /EUR/ | D31709104 | May 2023 | 9,074 | $2.0M | 0.39% | EC |
| 104 | UGI CORP | 902681105 | Feb 2026 | 54,275 | $2.0M | 0.39% | EC |
| 105 | MORGAN STANLEY | 617446448 | May 2023 | 12,095 | $2.0M | 0.39% | EC |
| 106 | GENERAL DYNAMICS CORP | 369550108 | May 2023 | 5,418 | $1.9M | 0.37% | EC |
| 107 | SIEMENS AG-REG /EUR/ | D69671218 | May 2023 | 6,551 | $1.9M | 0.37% | EC |
| 108 | ISHARES CORE HIGH DIVIDEND E | 46429B663 | May 2023 | 13,354 | $1.9M | 0.36% | EC |
| 109 | INVITATION HOMES INC | 46187W107 | Feb 2026 | 68,900 | $1.8M | 0.35% | RE |
| 110 | AIRBUS SE /EUR/ | N0280G100 | May 2023 | 8,356 | $1.8M | 0.35% | EC |
| 111 | HANG LUNG PROPERTIES LTD /HKD/ | Y30166105 | Feb 2026 | 1,371,000 | $1.8M | 0.35% | EC |
| 112 | DSM-FIRMENICH AG /EUR/ | H0245V108 | Feb 2026 | 24,881 | $1.8M | 0.34% | EC |
| 113 | HEINEKEN NV /EUR/ | N39427211 | May 2023 | 19,168 | $1.8M | 0.34% | EC |
| 114 | XCEL ENERGY INC | 98389B100 | Feb 2026 | 21,000 | $1.8M | 0.34% | EC |
| 115 | MERRILL LYNCH BV ZCP 06/08/26 | 59028A200 | Feb 2026 | 20,300 | $1.7M | 0.34% | DBT |
| 116 | PROCTER & GAMBLE CO/THE | 742718109 | May 2023 | 10,427 | $1.7M | 0.34% | EC |
| 117 | CRH PLC | G25508105 | Feb 2026 | 13,750 | $1.6M | 0.32% | EC |
| 118 | AMDOCS LTD | G02602103 | Feb 2026 | 23,575 | $1.6M | 0.32% | EC |
| 119 | INDUSTRIA DE DISENO TEXT /EUR/ | E6282J125 | Feb 2026 | 24,127 | $1.6M | 0.31% | EC |
| 120 | UNIVERSAL MUSIC GROUP NV /EUR/ | N90313102 | Feb 2026 | 68,491 | $1.5M | 0.30% | EC |
| 121 | INTL BUSINESS MACHINES CORP | 459200101 | Feb 2026 | 6,337 | $1.5M | 0.29% | EC |
| 122 | ALTRIA GROUP INC | 02209S103 | Feb 2026 | 22,000 | $1.5M | 0.29% | EC |
| 123 | MCDONALDS CORP | 580135101 | May 2023 | 4,420 | $1.5M | 0.29% | EC |
| 124 | PUBLICIS GROUPE /EUR/ | F7607Z165 | Feb 2026 | 16,646 | $1.5M | 0.29% | EC |
| 125 | UNION PACIFIC CORP | 907818108 | May 2023 | 5,595 | $1.5M | 0.29% | EC |
| 126 | BEST BUY CO INC | 086516101 | May 2023 | 23,825 | $1.5M | 0.29% | EC |
| 127 | DEUTSCHE TELEKOM AG-REG /EUR/ | D2035M136 | Feb 2026 | 36,500 | $1.5M | 0.28% | EC |
| 128 | RTX CORP | 75513E101 | May 2023 | 7,175 | $1.5M | 0.28% | EC |
| 129 | SOUTHERN COPPER CORP | 84265V105 | Feb 2026 | 6,353 | $1.4M | 0.27% | EC |
| 130 | MERRILL LYNCH BV 11% 08/26/26 | 59028A275 | Feb 2026 | 13,000 | $1.4M | 0.27% | DBT |
| 131 | VENTAS INC | 92276F100 | Feb 2026 | 15,985 | $1.4M | 0.27% | RE |
| 132 | GOLDMAN SACHS GROUP INC | 38141G104 | May 2023 | 1,601 | $1.4M | 0.27% | EC |
| 133 | CONOCOPHILLIPS | 20825C104 | May 2023 | 12,115 | $1.4M | 0.27% | EC |
| 134 | NOMURA AMERICA FI 12% 08/25/26 | 65543G804 | Feb 2026 | 16,000 | $1.4M | 0.26% | DBT |
| 135 | MCCORMICK & CO-NON VTG SHRS | 579780206 | Feb 2026 | 18,097 | $1.3M | 0.25% | EC |
| 136 | SONIC HEALTHCARE LTD /AUD/ | Q8563C107 | Feb 2026 | 75,150 | $1.3M | 0.25% | EC |
| 137 | MDU RESOURCES GROUP INC | 552690109 | May 2023 | 59,130 | $1.2M | 0.24% | EC |
| 138 | SOUTHERN CO/THE | 842587107 | May 2023 | 12,050 | $1.2M | 0.23% | EC |
| 139 | INFORMA PLC /GBP/ | G4770L106 | Feb 2026 | 98,750 | $1.1M | 0.21% | EC |
| 140 | MICROSOFT CORP | 594918104 | May 2023 | 2,822 | $1.1M | 0.21% | EC |
| 141 | UNUM GROUP | 91529Y106 | Feb 2026 | 14,565 | $1.0M | 0.20% | EC |
| 142 | NOMURA AMERICA FI 10% 09/22/26 | 65543G754 | Feb 2026 | 4,700 | $976K | 0.19% | DBT |
| 143 | EXPAND ENERGY CORP | 165167735 | May 2023 | 8,505 | $918K | 0.18% | EC |
| 144 | SINGAPORE TECH ENGINEERI /SGD/ | Y7996W103 | Feb 2026 | 109,600 | $863K | 0.17% | EC |
| 145 | MUENCHENER RUECKVER AG-R /EUR/ | D55535104 | May 2023 | 1,281 | $841K | 0.16% | EC |
| 146 | MERRILL LYNCH INT 12% 05/18/26 | 59028A168 | Feb 2026 | 1,070 | $797K | 0.15% | DBT |
| 147 | TARGA RESOURCES CORP | 87612G101 | Feb 2026 | 3,130 | $738K | 0.14% | EC |
| 148 | JP MORGAN CHASE B 11% 07/21/26 | 48131K106 | Feb 2026 | 3,200 | $692K | 0.13% | DBT |
| 149 | TERRENO REALTY CORP | 88146M101 | May 2023 | 9,800 | $647K | 0.13% | RE |
| 150 | PEMBINA PIPELINE CORP | 706327103 | Feb 2026 | 14,600 | $642K | 0.12% | EC |
| 151 | WATSCO INC | 942622200 | May 2023 | 1,135 | $474K | 0.09% | EC |
| 152 | CMS ENERGY CORP | 125896100 | Feb 2026 | 3,315 | $259K | 0.05% | EC |
| 153 | Federated Investors, Inc. | 608919718 | May 2023 | 5,422 | $5K | 0.00% | STIV |
| 154 | C/O GOLDMAN SACHS MAR 1150.00 | GS260320C0 | Feb 2026 | -3 | $-3 | -0.00% | DE |
| 155 | C/O PHILIP MORRIS MAR 210.000 | PM260320C0 | Feb 2026 | -12 | $-216 | -0.00% | DE |
| 156 | P/O NIKE INC CLAS MAR 47.500 | NKE260320P | Feb 2026 | -50 | $-250 | -0.00% | DE |
| 157 | P/O NIKE INC CLAS MAR 45.000 | NKE260320P | Feb 2026 | -50 | $-300 | -0.00% | DE |
| 158 | C/O DARDEN RESTAUR MAR 250.000 | DRI260320C | Feb 2026 | -15 | $-600 | -0.00% | DE |
| 159 | C/O MORGAN STANLEY MAR 220.000 | MS260320C0 | Feb 2026 | -15 | $-915 | -0.00% | DE |
| 160 | P/O ALEXANDRIA REA MAR 45.000 | ARE260320P | Feb 2026 | -50 | $-1000 | -0.00% | DE |
| 161 | C/O EMERSON ELECTR MAR 170.000 | EMR260320C | Feb 2026 | -15 | $-1125 | -0.00% | DE |
| 162 | C/O SOUTHERN COPPE MAR 250.000 | SCCO260320 | Feb 2026 | -5 | $-1500 | -0.00% | DE |
| 163 | C/O MERCK CO MAR 130.000 | MRK260320C | Feb 2026 | -20 | $-1540 | -0.00% | DE |
| 164 | C/O MERCK CO APR 135.000 | MRK260417C | Feb 2026 | -20 | $-2400 | -0.00% | DE |
| 165 | C/O AGNICO EAGLE M MAR 280.000 | AEM260320C | Feb 2026 | -10 | $-2420 | -0.00% | DE |
| 166 | C/O SOUTHERN COPPE MAR 190.000 | SCCO260320 | Feb 2026 | -10 | $-31200 | -0.01% | DE |