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 |
|---|---|---|---|---|---|
| 201 | IWBISHARES TR | 2,849 | $409.0M | 0.12% | |
| 202 | ALSALLSTATE CORP | 4,326 | $408.0M | 0.12% | |
| 203 | XLYSELECT SECTOR SPDR TR | 4,101 | $405.0M | 0.12% | |
| 204 | UPSUNITED PARCEL SERVICE INC | 3,918 | $402.0M | 0.12% | |
| 205 | ORCLORACLE CORP | 8,906 | $400.0M | 0.12% | |
| 206 | NGGNATIONAL GRID PLC | 7,056 | $396.0M | 0.12% | |
| 207 | ITWILLINOIS TOOL WKS INC | 2,536 | $389.0M | 0.12% | |
| 208 | STTSTATE STR CORP | 3,978 | $388.0M | 0.12% | |
| 209 | EEMISHARES TR | 8,155 | $386.0M | 0.11% | |
| 210 | AXPAMERICAN EXPRESS CO | 4,222 | $386.0M | 0.11% | |
| 211 | XLVSELECT SECTOR SPDR TR | 4,805 | $385.0M | 0.11% | |
| 212 | —POWERSHARES ETF TRUST | 8,141 | $383.0M | 0.11% | |
| 213 | TJXTJX COS INC NEW | 4,752 | $382.0M | 0.11% | |
| 214 | —CORPORATE CAP TR INC | 22,574 | $381.0M | 0.11% | |
| 215 | DESWISDOMTREE TR | 13,936 | $376.0M | 0.11% | |
| 216 | MDTMEDTRONIC PLC | 4,826 | $374.0M | 0.11% | |
| 217 | FDXFEDEX CORP | 1,523 | $365.0M | 0.11% | |
| 218 | FFORD MTR CO DEL | 33,710 | $364.0M | 0.11% | |
| 219 | AWMSKYWORKS SOLUTIONS INC | 3,643 | $357.0M | 0.11% | |
| 220 | ITOTISHARES TR | 5,948 | $352.0M | 0.10% | |
| 221 | UTGREAVES UTIL INCOME FD | 12,537 | $350.0M | 0.10% | |
| 222 | ABMDEURABIOMED INC | 1,247 | $350.0M | 0.10% | |
| 223 | COSTCOSTCO WHSL CORP NEW | 1,906 | $349.0M | 0.10% | |
| 224 | SLBSCHLUMBERGER LTD | 5,439 | $346.0M | 0.10% | |
| 225 | CELGCELGENE CORP | 3,966 | $345.0M | 0.10% | |
| 226 | SOSOUTHERN CO | 7,614 | $336.0M | 0.10% | |
| 227 | MARMARRIOTT INTL INC NEW | 2,454 | $325.0M | 0.10% | |
| 228 | ACNACCENTURE PLC IRELAND | 2,171 | $322.0M | 0.10% | |
| 229 | URIUNITED RENTALS INC | 1,936 | $322.0M | 0.10% | |
| 230 | SLVISHARES SILVER TRUST | 20,387 | $321.0M | 0.10% | |
| 231 | VDCVANGUARD WORLD FDS | 2,383 | $320.0M | 0.10% | |
| 232 | ISRGINTUITIVE SURGICAL INC | 796 | $318.0M | 0.09% | |
| 233 | AWCAMERICAN WTR WKS CO INC NEW | 3,933 | $318.0M | 0.09% | |
| 234 | IIMINVESCO VALUE MUN INCOME TR | 21,867 | $317.0M | 0.09% | |
| 235 | IWMISHARES TR | 2,140 | $317.0M | 0.09% | |
| 236 | FISVFISERV INC | 4,421 | $311.0M | 0.09% | |
| 237 | IQDFFLEXSHARES TR | 12,048 | $310.0M | 0.09% | |
| 238 | GISGENERAL MLS INC | 7,001 | $307.0M | 0.09% | |
| 239 | —HANCOCK JOHN INV TRUST | 34,376 | $305.0M | 0.09% | |
| 240 | IDXXIDEXX LABS INC | 1,627 | $305.0M | 0.09% | |
| 241 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,135 | $303.0M | 0.09% | |
| 242 | CBCHUBB LIMITED | 2,287 | $303.0M | 0.09% | |
| 243 | MKLMARKEL CORP | 258 | $301.0M | 0.09% | |
| 244 | BXUSDBLACKSTONE GROUP L P | 9,507 | $300.0M | 0.09% | |
| 245 | CSPICSP INC | 27,800 | $298.0M | 0.09% | |
| 246 | PWVPOWERSHARES ETF TRUST | 7,153 | $298.0M | 0.09% | |
| 247 | CHDCHURCH & DWIGHT INC | 6,067 | $298.0M | 0.09% | |
| 248 | ALBALBEMARLE CORP | 3,502 | $298.0M | 0.09% | Call |
| 249 | VOEVANGUARD INDEX FDS | 2,789 | $297.0M | 0.09% | |
| 250 | EAELECTRONIC ARTS INC | 2,482 | $295.0M | 0.09% | |
| 251 | DGRWWISDOMTREE TR | 7,341 | $290.0M | 0.09% | |
| 252 | TMUST MOBILE US INC | 4,867 | $289.0M | 0.09% | |
| 253 | ETRAE TRADE FINANCIAL CORP | 5,315 | $288.0M | 0.09% | |
| 254 | AVYAVERY DENNISON CORP | 2,769 | $287.0M | 0.09% | |
| 255 | FTNTFORTINET INC | 5,467 | $287.0M | 0.09% | |
| 256 | EMREMERSON ELEC CO | 4,277 | $285.0M | 0.08% | |
| 257 | AEPAMERICAN ELEC PWR INC | 4,153 | $283.0M | 0.08% | |
| 258 | —VECTREN CORP | 4,465 | $282.0M | 0.08% | |
| 259 | IYEISHARES TR | 7,697 | $281.0M | 0.08% | |
| 260 | MRSHMARSH & MCLENNAN COS INC | 3,415 | $277.0M | 0.08% | |
| 261 | ADPAUTOMATIC DATA PROCESSING IN | 2,449 | $276.0M | 0.08% | |
| 262 | SBUXSTARBUCKS CORP | 4,874 | $275.0M | 0.08% | |
| 263 | ESEVERSOURCE ENERGY | 4,647 | $274.0M | 0.08% | |
| 264 | TERTERADYNE INC | 6,146 | $273.0M | 0.08% | |
| 265 | IGSBISHARES TR | 2,635 | $273.0M | 0.08% | |
| 266 | NSCNORFOLK SOUTHERN CORP | 2,051 | $273.0M | 0.08% | |
| 267 | IRBTQIROBOT CORP | 4,295 | $271.0M | 0.08% | |
| 268 | CATCATERPILLAR INC DEL | 1,873 | $269.0M | 0.08% | |
| 269 | VISVANGUARD WORLD FDS | 1,950 | $268.0M | 0.08% | |
| 270 | PWVUSDPOWERSHARES ETF TRUST | 7,438 | $266.0M | 0.08% | |
| 271 | CRMSALESFORCE COM INC | 2,288 | $265.0M | 0.08% | |
| 272 | —EXPRESS SCRIPTS HLDG CO | 3,876 | $263.0M | 0.08% | |
| 273 | EMTLSSGA ACTIVE TR | 5,326 | $262.0M | 0.08% | |
| 274 | —LEGG MASON ETF INVESTMENT TR | 9,590 | $261.0M | 0.08% | |
| 275 | MNSTMONSTER BEVERAGE CORP NEW | 4,660 | $260.0M | 0.08% | |
| 276 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 14,632 | $259.0M | 0.08% | |
| 277 | VFHVANGUARD WORLD FDS | 3,758 | $257.0M | 0.08% | |
| 278 | RSGREPUBLIC SVCS INC | 3,881 | $255.0M | 0.08% | |
| 279 | BAXBAXTER INTL INC | 4,027 | $255.0M | 0.08% | |
| 280 | IGFISHARES TR | 5,985 | $252.0M | 0.07% | |
| 281 | PG4PRINCIPAL FINL GROUP INC | 4,190 | $250.0M | 0.07% | |
| 282 | SHWSHERWIN WILLIAMS CO | 646 | $249.0M | 0.07% | |
| 283 | MCHPMICROCHIP TECHNOLOGY INC | 2,823 | $248.0M | 0.07% | |
| 284 | SYKSTRYKER CORP | 1,590 | $248.0M | 0.07% | |
| 285 | AMATAPPLIED MATLS INC | 4,702 | $248.0M | 0.07% | |
| 286 | XLISELECT SECTOR SPDR TR | 3,387 | $247.0M | 0.07% | |
| 287 | —AETNA INC NEW | 1,482 | $247.0M | 0.07% | |
| 288 | AMLPUSDALPS ETF TR | 26,860 | $246.0M | 0.07% | |
| 289 | IWPISHARES TR | 2,045 | $245.0M | 0.07% | |
| 290 | PGFPOWERSHARES ETF TRUST | 13,218 | $245.0M | 0.07% | |
| 291 | MINTPIMCO ETF TR | 2,419 | $244.0M | 0.07% | |
| 292 | XCAFXMORGAN STANLEY CHINA A SH FD | 9,820 | $242.0M | 0.07% | |
| 293 | SONYSONY CORP | 4,968 | $240.0M | 0.07% | |
| 294 | GPNGLOBAL PMTS INC | 2,220 | $239.0M | 0.07% | |
| 295 | IWRISHARES TR | 1,178 | $239.0M | 0.07% | |
| 296 | MDLZMONDELEZ INTL INC | 5,825 | $238.0M | 0.07% | |
| 297 | MGKVANGUARD WORLD FD | 2,182 | $238.0M | 0.07% | |
| 298 | SRLNSSGA ACTIVE ETF TR | 5,016 | $237.0M | 0.07% | |
| 299 | CMICUMMINS INC | 1,482 | $236.0M | 0.07% | |
| 300 | MDYSPDR S&P MIDCAP 400 ETF TR | 706 | $235.0M | 0.07% |