FLAGSHIP HARBOR ADVISORS, LLC Q1 2018 Filing
Filed April 24, 2018
Portfolio Value
$336.4B
Holdings
363
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (363 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 6,771 | $966.0M | 0.29% | |
| 102 | BIVVANGUARD BD INDEX FD INC | 11,606 | $948.0M | 0.28% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 4,611 | $934.0M | 0.28% | |
| 104 | TXNTEXAS INSTRS INC | 9,284 | $934.0M | 0.28% | |
| 105 | VTVVANGUARD INDEX FDS | 8,944 | $903.0M | 0.27% | |
| 106 | XNTKSPDR SERIES TRUST | 10,442 | $900.0M | 0.27% | |
| 107 | CMCSACOMCAST CORP NEW | 26,690 | $896.0M | 0.27% | |
| 108 | VOTVANGUARD INDEX FDS | 7,062 | $890.0M | 0.26% | |
| 109 | KOCOCA COLA CO | 20,562 | $873.0M | 0.26% | |
| 110 | SMOGVANECK VECTORS ETF TR | 14,528 | $856.0M | 0.25% | |
| 111 | CDCVICTORY PORTFOLIOS II | 19,063 | $850.0M | 0.25% | |
| 112 | ADBEADOBE SYS INC | 3,837 | $813.0M | 0.24% | |
| 113 | CVSCVS HEALTH CORP | 13,260 | $801.0M | 0.24% | |
| 114 | IOOISHARES TR | 8,844 | $790.0M | 0.23% | |
| 115 | DUKDUKE ENERGY CORP NEW | 10,156 | $782.0M | 0.23% | |
| 116 | GCOWPACER FDS TR | 25,813 | $773.0M | 0.23% | |
| 117 | LMTLOCKHEED MARTIN CORP | 2,320 | $771.0M | 0.23% | |
| 118 | IVEISHARES TR | 6,951 | $742.0M | 0.22% | |
| 119 | —POWERSHARES ETF TRUST | 13,134 | $733.0M | 0.22% | |
| 120 | IBBISHARES TR | 7,069 | $726.0M | 0.22% | |
| 121 | KMBKIMBERLY CLARK CORP | 6,768 | $722.0M | 0.21% | |
| 122 | XLKSELECT SECTOR SPDR TR | 11,200 | $712.0M | 0.21% | |
| 123 | QUALISHARES TR | 8,797 | $704.0M | 0.21% | |
| 124 | KHCKRAFT HEINZ CO | 11,668 | $702.0M | 0.21% | |
| 125 | DHRDANAHER CORP DEL | 7,300 | $701.0M | 0.21% | |
| 126 | BMYBRISTOL MYERS SQUIBB CO | 11,351 | $696.0M | 0.21% | |
| 127 | WTMFWISDOMTREE TR | 17,080 | $678.0M | 0.20% | |
| 128 | WFCWELLS FARGO CO NEW | 13,130 | $677.0M | 0.20% | |
| 129 | MAMASTERCARD INCORPORATED | 3,915 | $674.0M | 0.20% | |
| 130 | ABTABBOTT LABS | 11,536 | $674.0M | 0.20% | |
| 131 | VIOOVANGUARD ADMIRAL FDS INC | 4,870 | $668.0M | 0.20% | |
| 132 | NKENIKE INC | 10,400 | $667.0M | 0.20% | |
| 133 | RTN1USDRAYTHEON CO | 3,090 | $652.0M | 0.19% | |
| 134 | BIIBBIOGEN INC | 2,392 | $642.0M | 0.19% | |
| 135 | NEARISHARES US ETF TR | 12,448 | $625.0M | 0.19% | |
| 136 | IVOOVANGUARD ADMIRAL FDS INC | 5,022 | $621.0M | 0.18% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 6,314 | $618.0M | 0.18% | |
| 138 | ETJEATON VANCE RISK MNGD DIV EQ | 68,057 | $606.0M | 0.18% | |
| 139 | XEXGXEATON VANCE TAX MNGD GBL DV | 68,335 | $605.0M | 0.18% | |
| 140 | XLUSELECT SECTOR SPDR TR | 11,961 | $600.0M | 0.18% | |
| 141 | WMTWALMART INC | 6,943 | $596.0M | 0.18% | |
| 142 | GTLSCHART INDS INC | 10,332 | $594.0M | 0.18% | |
| 143 | ITA*ISHARES TR | 3,042 | $594.0M | 0.18% | |
| 144 | ATVIEURACTIVISION BLIZZARD INC | 8,849 | $586.0M | 0.17% | |
| 145 | DDOMINION ENERGY INC | 8,546 | $575.0M | 0.17% | |
| 146 | VXFVANGUARD INDEX FDS | 5,277 | $573.0M | 0.17% | |
| 147 | WMWASTE MGMT INC DEL | 6,809 | $571.0M | 0.17% | |
| 148 | CEF/USPROTT PHYSICAL GOLD & SILVE | 42,063 | $565.0M | 0.17% | |
| 149 | STTSPDR SERIES TRUST | 15,841 | $565.0M | 0.17% | |
| 150 | BDXBECTON DICKINSON & CO | 2,621 | $560.0M | 0.17% | |
| 151 | TSLATESLA INC | 2,193 | $560.0M | 0.17% | |
| 152 | TOTLSSGA ACTIVE ETF TR | 11,598 | $556.0M | 0.17% | |
| 153 | XEVVXEATON VANCE LTD DUR INCOME F | 42,453 | $555.0M | 0.17% | |
| 154 | CLXCLOROX CO DEL | 4,324 | $555.0M | 0.17% | |
| 155 | NEANUVEEN FLTNG RTE INCM OPP FD | 50,915 | $553.0M | 0.16% | |
| 156 | GILDGILEAD SCIENCES INC | 7,562 | $550.0M | 0.16% | |
| 157 | IWFISHARES TR | 4,144 | $549.0M | 0.16% | |
| 158 | VVVANGUARD INDEX FDS | 4,589 | $543.0M | 0.16% | |
| 159 | VDEVANGUARD WORLD FDS | 6,004 | $541.0M | 0.16% | |
| 160 | CSXCSX CORP | 9,880 | $540.0M | 0.16% | |
| 161 | VBRVANGUARD INDEX FDS | 4,263 | $536.0M | 0.16% | |
| 162 | CMECME GROUP INC | 3,382 | $534.0M | 0.16% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 3,696 | $533.0M | 0.16% | |
| 164 | SPYGSPDR SERIES TRUST | 16,165 | $529.0M | 0.16% | |
| 165 | —POWERSHARES ETF TRUST | 8,703 | $527.0M | 0.16% | |
| 166 | XNROXNEUBERGER BERMAN RE ES SEC F | 109,765 | $525.0M | 0.16% | |
| 167 | —FQF TR | 17,450 | $521.0M | 0.15% | |
| 168 | BSVVANGUARD BD INDEX FD INC | 6,613 | $521.0M | 0.15% | |
| 169 | SHOPSHOPIFY INC | 4,294 | $521.0M | 0.15% | |
| 170 | FEZSPDR INDEX SHS FDS | 12,942 | $516.0M | 0.15% | |
| 171 | JRINUVEEN REAL ASSET INM AND GW | 31,562 | $505.0M | 0.15% | |
| 172 | UTXZUNITED TECHNOLOGIES CORP | 4,069 | $499.0M | 0.15% | |
| 173 | XBISPDR SERIES TRUST | 5,883 | $494.0M | 0.15% | |
| 174 | NEENEXTERA ENERGY INC | 3,074 | $494.0M | 0.15% | |
| 175 | MKTXMARKETAXESS HLDGS INC | 2,296 | $488.0M | 0.15% | |
| 176 | NDAQNASDAQ INC | 5,704 | $485.0M | 0.14% | |
| 177 | MUBISHARES TR | 4,475 | $485.0M | 0.14% | |
| 178 | VODVODAFONE GROUP PLC NEW | 17,608 | $479.0M | 0.14% | |
| 179 | BKNGBOOKING HLDGS INC | 235 | $475.0M | 0.14% | |
| 180 | VGTVANGUARD WORLD FDS | 2,827 | $474.0M | 0.14% | |
| 181 | —UBS AG JERSEY BRH | 24,171 | $471.0M | 0.14% | |
| 182 | ILMNILLUMINA INC | 2,030 | $465.0M | 0.14% | |
| 183 | EOIEATON VANCE ENHANCED EQ INC | 33,215 | $454.0M | 0.13% | |
| 184 | AVGOBROADCOM LTD | 1,985 | $454.0M | 0.13% | |
| 185 | EDCONSOLIDATED EDISON INC | 5,857 | $452.0M | 0.13% | |
| 186 | EFAISHARES TR | 6,496 | $447.0M | 0.13% | |
| 187 | R6C2ROYAL DUTCH SHELL PLC | 6,918 | $444.0M | 0.13% | |
| 188 | APDAIR PRODS & CHEMS INC | 2,840 | $444.0M | 0.13% | |
| 189 | DONSPDR DOW JONES INDL AVRG ETF | 1,884 | $443.0M | 0.13% | |
| 190 | CGNXCOGNEX CORP | 9,028 | $441.0M | 0.13% | |
| 191 | EMBISHARES TR | 3,912 | $440.0M | 0.13% | |
| 192 | XLESELECT SECTOR SPDR TR | 6,672 | $439.0M | 0.13% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 6,998 | $438.0M | 0.13% | |
| 194 | EPDENTERPRISE PRODS PARTNERS L | 17,645 | $433.0M | 0.13% | |
| 195 | STKCOLUMBIA SELIGM PREM TECH GR | 20,055 | $429.0M | 0.13% | |
| 196 | EESWISDOMTREE TR | 12,310 | $429.0M | 0.13% | |
| 197 | BSXBOSTON SCIENTIFIC CORP | 15,774 | $423.0M | 0.13% | |
| 198 | AFWALIGN TECHNOLOGY INC | 1,742 | $422.0M | 0.13% | |
| 199 | ITBISHARES TR | 11,018 | $418.0M | 0.12% | |
| 200 | EFAVISHARES TR | 5,686 | $414.0M | 0.12% |