Clearstead Advisors, LLC Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$725.1B
Holdings
257
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TDSTELEPHONE & DATA SYS INC | 10,417 | $320.0M | 0.04% | |
| 202 | OXYOCCIDENTAL PETE CORP | 4,805 | $318.0M | 0.04% | |
| 203 | GLWCORNING INC | 9,520 | $315.0M | 0.04% | |
| 204 | IYRISHARES TR | 3,545 | $309.0M | 0.04% | |
| 205 | 4I1PHILIP MORRIS INTL INC | 3,496 | $309.0M | 0.04% | |
| 206 | SYKSTRYKER CORP | 1,556 | $307.0M | 0.04% | |
| 207 | WMBWILLIAMS COS INC DEL | 10,662 | $306.0M | 0.04% | |
| 208 | —SENIOR HSG PPTYS TR | 25,894 | $305.0M | 0.04% | |
| 209 | ADBEADOBE INC | 1,143 | $305.0M | 0.04% | |
| 210 | TRVTRAVELERS COMPANIES INC | 2,218 | $304.0M | 0.04% | |
| 211 | XLESELECT SECTOR SPDR TR | 4,563 | $302.0M | 0.04% | |
| 212 | ITOTISHARES TR | 4,566 | $294.0M | 0.04% | |
| 213 | WECWEC ENERGY GROUP INC | 3,718 | $294.0M | 0.04% | |
| 214 | VBRVANGUARD INDEX FDS | 2,250 | $290.0M | 0.04% | |
| 215 | GPCGENUINE PARTS CO | 2,590 | $290.0M | 0.04% | |
| 216 | ELLAUDER ESTEE COS INC | 1,743 | $289.0M | 0.04% | |
| 217 | DDOMINION ENERGY INC | 3,748 | $287.0M | 0.04% | |
| 218 | FDXFEDEX CORP | 1,584 | $287.0M | 0.04% | |
| 219 | W3UWESTERN UN CO | 15,500 | $286.0M | 0.04% | |
| 220 | MDLZMONDELEZ INTL INC | 5,620 | $281.0M | 0.04% | |
| 221 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $280.0M | 0.04% | |
| 222 | —LABORATORY CORP AMER HLDGS | 1,818 | $278.0M | 0.04% | |
| 223 | MODMODINE MFG CO | 19,460 | $270.0M | 0.04% | |
| 224 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,733 | $270.0M | 0.04% | |
| 225 | DGXQUEST DIAGNOSTICS INC | 2,970 | $267.0M | 0.04% | |
| 226 | VLOVALERO ENERGY CORP NEW | 3,095 | $263.0M | 0.04% | |
| 227 | ADMARCHER DANIELS MIDLAND CO | 6,050 | $261.0M | 0.04% | |
| 228 | EHTHEHEALTH INC | 4,155 | $259.0M | 0.04% | |
| 229 | VTVANGUARD INTL EQUITY INDEX F | 3,497 | $256.0M | 0.04% | |
| 230 | HRLHORMEL FOODS CORP | 5,603 | $251.0M | 0.03% | |
| 231 | TSCOTRACTOR SUPPLY CO | 2,509 | $245.0M | 0.03% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 1,271 | $244.0M | 0.03% | |
| 233 | QCOMQUALCOMM INC | 4,276 | $244.0M | 0.03% | |
| 234 | WESWESTERN MIDSTREAM PARTNERS L | 7,751 | $243.0M | 0.03% | |
| 235 | UBSUBS GROUP AG | 20,000 | $242.0M | 0.03% | |
| 236 | RPMRPM INTL INC | 4,135 | $240.0M | 0.03% | |
| 237 | NVDANVIDIA CORP | 1,335 | $240.0M | 0.03% | |
| 238 | APCANADARKO PETE CORP | 5,157 | $235.0M | 0.03% | |
| 239 | LINLINDE PLC | 1,335 | $235.0M | 0.03% | |
| 240 | HIFSHINGHAM INSTN SVGS MASS | 1,350 | $232.0M | 0.03% | |
| 241 | 8CWCROWN CASTLE INTL CORP NEW | 1,808 | $231.0M | 0.03% | |
| 242 | LRCXEURLAM RESEARCH CORP | 1,279 | $229.0M | 0.03% | |
| 243 | YUMCYUM CHINA HLDGS INC | 5,072 | $228.0M | 0.03% | |
| 244 | MPCMARATHON PETE CORP | 3,804 | $228.0M | 0.03% | |
| 245 | TELTE CONNECTIVITY LTD | 2,815 | $227.0M | 0.03% | |
| 246 | ICFISHARES TR | 2,000 | $222.0M | 0.03% | |
| 247 | CICIGNA CORP NEW | 1,362 | $219.0M | 0.03% | |
| 248 | LAMRLAMAR ADVERTISING CO NEW | 2,765 | $219.0M | 0.03% | |
| 249 | INTUINTUIT | 805 | $210.0M | 0.03% | |
| 250 | EXASEXACT SCIENCES CORP | 2,425 | $210.0M | 0.03% | |
| 251 | FFORD MTR CO DEL | 23,527 | $207.0M | 0.03% | |
| 252 | TROWPRICE T ROWE GROUP INC | 2,009 | $201.0M | 0.03% | |
| 253 | COFCAPITAL ONE FINL CORP | 2,444 | $200.0M | 0.03% | |
| 254 | RGSUSDREGIS CORP MINN | 10,000 | $197.0M | 0.03% | |
| 255 | —XPRESSPA GROUP INC | 47,915 | $115.0M | 0.02% | |
| 256 | SNGXSOLIGENIX INC | 12,500 | $11.0M | 0.00% | |
| 257 | CTHRUSDCHARLES & COLVARD LTD | 10,000 | $11.0M | 0.00% |
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