CHIEF COMPLIANCE OFFICER

0001420506-20-000879.txt : 20200812 0001420506-20-000879.hdr.sgml : 20200812 20200812133102 ACCESSION NUMBER: 0001420506-20-000879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200812 DATE AS OF CHANGE: 20200812 EFFECTIVENESS DATE: 20200812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Personal Capital Advisors Corp CENTRAL INDEX KEY: 0001571669 IRS NUMBER: 271823972 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15680 FILM NUMBER: 201095007 BUSINESS ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 831-588-0755 MAIL ADDRESS: STREET 1: 250 MONTGOMERY STREET STREET 2: SUITE 700 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001571669 XXXXXXXX 06-30-2020 06-30-2020 false PERSONAL CAPITAL ADVISORS CORP

250 Montgomery Street Suite 700 San Francisco CA 94104

13F HOLDINGS REPORT 028-15680 N A. Allison Amadia CHIEF COMPLIANCE OFFICER 8315880755 A. Allison Amadia, CHIEF COMPLIANCE OFFICER San Francisco CA 08-12-2020 0 362 12108609 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR PERSONAL CAPITAL ADVISORS CORP 3M CO COM 88579Y101 5236 33565 SH SOLE 33565 0 0 AAON INC COM PAR $0.004 000360206 8412 154938 SH SOLE 154938 0 0 ABBOTT LABS COM 002824100 60686 663738 SH SOLE 663738 0 0 ABBVIE INC COM 00287Y109 1832 18657 SH SOLE 18657 0 0 ABM INDS INC COM 000957100 7257 199922 SH SOLE 199922 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 839 3906 SH SOLE 3906 0 0 ADOBE INC COM 00724F101 8385 19263 SH SOLE 19263 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1187 22567 SH SOLE 22567 0 0 AES CORP COM 00130H105 30253 2087886 SH SOLE 2087886 0 0 AGCO CORP COM 001084102 2517 45381 SH SOLE 45381 0 0 AIR PRODS & CHEMS INC COM 009158106 5050 20914 SH SOLE 20914 0 0 ALBEMARLE CORP COM 012653101 33578 434888 SH SOLE 434888 0 0 ALCOA CORP COM 013872106 2083 185353 SH SOLE 185353 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 817 3787 SH SOLE 3787 0 0 ALPHABET INC CAP STK CL C 02079K107 84009 59428 SH SOLE 59428 0 0 ALPHABET INC CAP STK CL A 02079K305 4343 3063 SH SOLE 3063 0 0 ALTRIA GROUP INC COM 02209S103 279 7117 SH SOLE 7117 0 0 AMAZON COM INC COM 023135106 129012 46763 SH SOLE 46763 0 0 AMERICAN ELEC PWR CO INC COM 025537101 4154 52165 SH SOLE 52165 0 0 AMERICAN EXPRESS CO COM 025816109 1137 11944 SH SOLE 11944 0 0 AMERICAN TOWER CORP NEW COM 03027X100 544 2106 SH SOLE 2106 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3321 25815 SH SOLE 25815 0 0 AMGEN INC COM 031162100 58903 249736 SH SOLE 249736 0 0 APPLE INC COM 037833100 138716 380253 SH SOLE 380253 0 0 APPLIED MATLS INC COM 038222105 299 4949 SH SOLE 4949 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 44289 1110002 SH SOLE 1110002 0 0 ARCUS BIOSCIENCES INC COM 03969F109 232 9395 SH SOLE 9395 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 563 10647 SH SOLE 10647 0 0 AT&T INC COM 00206R102 47053 1556496 SH SOLE 1556496 0 0 ATHERSYS INC NEW COM 04744L106 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14510 SH SOLE 14510 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1151 3548 SH SOLE 3548 0 0 SPDR SER TR S&P BIOTECH 78464A870 285 2545 SH SOLE 2545 0 0 SQUARE INC CL A 852234103 359 3422 SH SOLE 3422 0 0 STARBUCKS CORP COM 855244109 53687 729536 SH SOLE 729536 0 0 STEPAN CO COM 858586100 14513 149461 SH SOLE 149461 0 0 STRYKER CORPORATION COM 863667101 410 2275 SH SOLE 2275 0 0 SYSCO CORP COM 871829107 21209 388017 SH SOLE 388017 0 0 TARGET CORP COM 87612E106 473 3945 SH SOLE 3945 0 0 TESLA INC COM 88160R101 4018 3721 SH SOLE 3721 0 0 TEXAS INSTRS INC COM 882508104 497 3912 SH SOLE 3912 0 0 THERAPEUTICSMD INC COM 88338N107 16 13000 SH SOLE 13000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 701 1934 SH SOLE 1934 0 0 TJX COS INC NEW COM 872540109 4188 82838 SH SOLE 82838 0 0 TRUIST FINL CORP COM 89832Q109 319 8485 SH SOLE 8485 0 0 TWILIO INC CL A 90138F102 53618 244360 SH SOLE 244360 0 0 TYLER TECHNOLOGIES INC COM 902252105 34899 100607 SH SOLE 100607 0 0 UBER TECHNOLOGIES INC COM 90353T100 24777 797199 SH SOLE 797199 0 0 UBS AG LONDON BRANCH EN LG CP GRWTH 902677780 218 607 SH SOLE 607 0 0 UNDER ARMOUR INC CL C 904311206 13348 1509927 SH SOLE 1509927 0 0 UNION PAC CORP COM 907818108 452 2673 SH SOLE 2673 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41293 371409 SH SOLE 371409 0 0 UNITEDHEALTH GROUP INC COM 91324P102 63659 215828 SH SOLE 215828 0 0 V F CORP COM 918204108 3567 58530 SH SOLE 58530 0 0 VALERO ENERGY CORP COM 91913Y100 36800 625637 SH SOLE 625637 0 0 VALVOLINE INC COM 92047W101 29380 1519915 SH SOLE 1519915 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 179416 5836580 SH SOLE 5836580 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 598171 7196476 SH SOLE 7196476 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 314 3549 SH SOLE 3549 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 87829 1521379 SH SOLE 1521379 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3604 30452 SH SOLE 30452 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 15781 96277 SH SOLE 96277 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2134 10561 SH SOLE 10561 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 414806 5282136 SH SOLE 5282136 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 504 3524 SH SOLE 3524 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3701 25395 SH SOLE 25395 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 200172 1278806 SH SOLE 1278806 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2374 8375 SH SOLE 8375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 132514 1239378 SH SOLE 1239378 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1679 16858 SH SOLE 16858 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 627132 15832657 SH SOLE 15832657 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 269914 5784688 SH SOLE 5784688 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12773 268287 SH SOLE 268287 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 223958 2317930 SH SOLE 2317930 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7012 129516 SH SOLE 129516 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272 3292 SH SOLE 3292 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221 3130 SH SOLE 3130 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 538 5655 SH SOLE 5655 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 222 3565 SH SOLE 3565 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2168 18502 SH SOLE 18502 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2929 59566 SH SOLE 59566 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 5019 129384 SH SOLE 129384 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 321 4079 SH SOLE 4079 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1823 6542 SH SOLE 6542 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 625 3243 SH SOLE 3243 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8287 41433 SH SOLE 41433 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22742 188508 SH SOLE 188508 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21508 173916 SH SOLE 173916 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12782 137393 SH SOLE 137393 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 13930 276944 SH SOLE 276944 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 14075 94102 SH SOLE 94102 0 0 VARIAN MED SYS INC COM 92220P105 16877 137753 SH SOLE 137753 0 0 VERISK ANALYTICS INC COM 92345Y106 48673 285978 SH SOLE 285978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 49575 899246 SH SOLE 899246 0 0 VISA INC COM CL A 92826C839 3035 15711 SH SOLE 15711 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 8 12500 SH SOLE 12500 0 0 WALMART INC COM 931142103 59300 495076 SH SOLE 495076 0 0 WASTE MGMT INC DEL COM 94106L109 49772 469948 SH SOLE 469948 0 0 WEC ENERGY GROUP INC COM 92939U106 280 3193 SH SOLE 3193 0 0 WELLS FARGO CO NEW COM 949746101 260 10155 SH SOLE 10155 0 0 WERNER ENTERPRISES INC COM 950755108 8433 193728 SH SOLE 193728 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 572 644 SH SOLE 644 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 297 89697 SH SOLE 89697 0 0 WORKDAY INC CL A 98138H101 1146 6119 SH SOLE 6119 0 0 WP CAREY INC COM 92936U109 327 4839 SH SOLE 4839 0 0 XCEL ENERGY INC COM 98389B100 4578 73250 SH SOLE 73250 0 0 XYLEM INC COM 98419M100 2551 39272 SH SOLE 39272 0 0 YETI HLDGS INC COM 98585X104 9264 216803 SH SOLE 216803 0 0 YUM BRANDS INC COM 988498101 305 3512 SH SOLE 3512 0 0