Clearstead Advisors, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$690.1B
Holdings
221
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 13,061 | $1.0B | 0.15% | |
| 102 | MDTMEDTRONIC PLC | 12,978 | $1.0B | 0.15% | |
| 103 | CMCSACOMCAST CORP NEW | 30,410 | $1.0B | 0.15% | |
| 104 | LOWLOWES COS INC | 11,798 | $1.0B | 0.15% | |
| 105 | LLYLILLY ELI & CO | 13,100 | $1.0B | 0.15% | |
| 106 | UPSUNITED PARCEL SERVICE INC | 9,421 | $986.0M | 0.14% | |
| 107 | IWFISHARES TR | 7,211 | $981.0M | 0.14% | |
| 108 | METAFACEBOOK INC | 6,111 | $976.0M | 0.14% | |
| 109 | SHWSHERWIN WILLIAMS CO | 2,434 | $955.0M | 0.14% | |
| 110 | HONHONEYWELL INTL INC | 6,525 | $943.0M | 0.14% | |
| 111 | DYHTARGET CORP | 13,445 | $934.0M | 0.14% | |
| 112 | BBTUSDBB&T CORP | 17,295 | $900.0M | 0.13% | |
| 113 | MOALTRIA GROUP INC | 14,283 | $890.0M | 0.13% | |
| 114 | MAMASTERCARD INCORPORATED | 5,067 | $888.0M | 0.13% | |
| 115 | ICEINTERCONTINENTAL EXCHANGE IN | 12,175 | $883.0M | 0.13% | |
| 116 | CVSCVS HEALTH CORP | 13,986 | $870.0M | 0.13% | |
| 117 | IEIISHARES TR | 7,180 | $866.0M | 0.13% | |
| 118 | CELGCELGENE CORP | 9,669 | $863.0M | 0.13% | |
| 119 | ITWILLINOIS TOOL WKS INC | 5,376 | $842.0M | 0.12% | |
| 120 | CSXCSX CORP | 14,594 | $813.0M | 0.12% | |
| 121 | CBCHUBB LIMITED | 5,807 | $794.0M | 0.12% | |
| 122 | WBAWALGREENS BOOTS ALLIANCE INC | 11,589 | $759.0M | 0.11% | |
| 123 | BKBANK NEW YORK MELLON CORP | 14,000 | $721.0M | 0.10% | |
| 124 | DEDEERE & CO | 4,600 | $715.0M | 0.10% | |
| 125 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $707.0M | 0.10% | |
| 126 | IWNISHARES TR | 5,537 | $675.0M | 0.10% | |
| 127 | HYGISHARES TR | 7,818 | $670.0M | 0.10% | |
| 128 | GQ9SPDR GOLD TRUST | 4,939 | $621.0M | 0.09% | |
| 129 | BPBP PLC | 14,592 | $592.0M | 0.09% | |
| 130 | NSCNORFOLK SOUTHERN CORP | 4,323 | $587.0M | 0.09% | |
| 131 | SPGIS&P GLOBAL INC | 2,800 | $535.0M | 0.08% | |
| 132 | BLKCHFBLACKROCK INC | 983 | $533.0M | 0.08% | |
| 133 | —AETNA INC NEW | 3,132 | $529.0M | 0.08% | |
| 134 | LMTLOCKHEED MARTIN CORP | 1,539 | $520.0M | 0.08% | |
| 135 | AMTAMERICAN TOWER CORP NEW | 3,568 | $519.0M | 0.08% | |
| 136 | TIPISHARES TR | 4,585 | $518.0M | 0.08% | |
| 137 | RDS/AROYAL DUTCH SHELL PLC | 7,975 | $508.0M | 0.07% | |
| 138 | YUMYUM BRANDS INC | 5,870 | $500.0M | 0.07% | |
| 139 | TSLATESLA INC | 1,857 | $494.0M | 0.07% | |
| 140 | NEENEXTERA ENERGY INC | 3,000 | $490.0M | 0.07% | |
| 141 | XLESELECT SECTOR SPDR TR | 7,145 | $482.0M | 0.07% | |
| 142 | USBUS BANCORP DEL | 9,459 | $478.0M | 0.07% | |
| 143 | UNPUNION PAC CORP | 3,508 | $472.0M | 0.07% | |
| 144 | KMBKIMBERLY CLARK CORP | 4,217 | $464.0M | 0.07% | |
| 145 | PSXPHILLIPS 66 | 4,762 | $457.0M | 0.07% | |
| 146 | ALSALLSTATE CORP | 4,806 | $456.0M | 0.07% | |
| 147 | PPGPPG INDS INC | 4,000 | $446.0M | 0.06% | |
| 148 | ZBHZIMMER BIOMET HLDGS INC | 4,056 | $442.0M | 0.06% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 4,443 | $442.0M | 0.06% | |
| 150 | PNCPNC FINL SVCS GROUP INC | 2,864 | $433.0M | 0.06% | |
| 151 | PHPARKER HANNIFIN CORP | 2,520 | $431.0M | 0.06% | |
| 152 | SBUXSTARBUCKS CORP | 7,184 | $416.0M | 0.06% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 1,998 | $413.0M | 0.06% | |
| 154 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $410.0M | 0.06% | |
| 155 | COPCONOCOPHILLIPS | 6,831 | $405.0M | 0.06% | |
| 156 | MDLZMONDELEZ INTL INC | 9,496 | $396.0M | 0.06% | |
| 157 | FDXFEDEX CORP | 1,638 | $393.0M | 0.06% | |
| 158 | CINFCINCINNATI FINL CORP | 5,248 | $390.0M | 0.06% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 2,082 | $382.0M | 0.06% | |
| 160 | HDVISHARES TR | 4,485 | $379.0M | 0.05% | |
| 161 | IJJISHARES TR | 2,442 | $377.0M | 0.05% | |
| 162 | TRVCCITIGROUP INC | 5,590 | $377.0M | 0.05% | |
| 163 | FFORD MTR CO DEL | 33,421 | $370.0M | 0.05% | |
| 164 | ARKKARK ETF TR | 9,317 | $364.0M | 0.05% | |
| 165 | TJXTJX COS INC NEW | 4,397 | $359.0M | 0.05% | |
| 166 | VBVANGUARD INDEX FDS | 2,437 | $358.0M | 0.05% | |
| 167 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $357.0M | 0.05% | |
| 168 | OMCOMNICOM GROUP INC | 4,878 | $354.0M | 0.05% | |
| 169 | UBSUBS GROUP AG | 20,000 | $353.0M | 0.05% | |
| 170 | GLWCORNING INC | 12,644 | $353.0M | 0.05% | |
| 171 | BDXBECTON DICKINSON & CO | 1,595 | $346.0M | 0.05% | |
| 172 | SCHWSCHWAB CHARLES CORP NEW | 6,491 | $339.0M | 0.05% | |
| 173 | ELLAUDER ESTEE COS INC | 2,218 | $332.0M | 0.05% | |
| 174 | —POWERSHARES ETF TR II | 7,000 | $329.0M | 0.05% | |
| 175 | IXUSISHARES TR | 5,205 | $328.0M | 0.05% | |
| 176 | AEPAMERICAN ELEC PWR INC | 4,772 | $328.0M | 0.05% | |
| 177 | RWOSPDR INDEX SHS FDS | 6,959 | $322.0M | 0.05% | |
| 178 | —SENIOR HSG PPTYS TR | 20,493 | $321.0M | 0.05% | |
| 179 | MODMODINE MFG CO | 14,460 | $306.0M | 0.04% | |
| 180 | —EXPRESS SCRIPTS HLDG CO | 4,425 | $306.0M | 0.04% | |
| 181 | VBRVANGUARD INDEX FDS | 2,344 | $303.0M | 0.04% | |
| 182 | ADIANALOG DEVICES INC | 3,287 | $300.0M | 0.04% | |
| 183 | PYPLPAYPAL HLDGS INC | 3,949 | $300.0M | 0.04% | |
| 184 | W3UWESTERN UN CO | 15,500 | $298.0M | 0.04% | |
| 185 | QCOMQUALCOMM INC | 5,371 | $298.0M | 0.04% | |
| 186 | HALHALLIBURTON CO | 6,263 | $294.0M | 0.04% | |
| 187 | —POWERSHARES ETF TR II | 15,854 | $293.0M | 0.04% | |
| 188 | APCANADARKO PETE CORP | 4,800 | $290.0M | 0.04% | |
| 189 | ITOTISHARES TR | 4,802 | $290.0M | 0.04% | |
| 190 | ELVANTHEM INC | 1,313 | $288.0M | 0.04% | |
| 191 | OXYOCCIDENTAL PETE CORP DEL | 4,430 | $288.0M | 0.04% | |
| 192 | ATRAPTARGROUP INC | 3,185 | $286.0M | 0.04% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,515 | $283.0M | 0.04% | |
| 194 | TDSTELEPHONE & DATA SYS INC | 10,000 | $280.0M | 0.04% | |
| 195 | —POWERSHARES ETF TRUST | 17,754 | $280.0M | 0.04% | |
| 196 | BKNGBOOKING HLDGS INC | 133 | $277.0M | 0.04% | |
| 197 | GSGOLDMAN SACHS GROUP INC | 1,092 | $275.0M | 0.04% | |
| 198 | RWRSPDR SERIES TRUST | 3,090 | $266.0M | 0.04% | |
| 199 | IYRISHARES TR | 3,432 | $259.0M | 0.04% | |
| 200 | SYKSTRYKER CORP | 1,606 | $258.0M | 0.04% |