FLAGSHIP HARBOR ADVISORS, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$499.6B
Holdings
2,124
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IWBISHARES RUSSELL | 7,927 | $1.2B | 0.24% | |
| 102 | BACBANK AMERICA | 42,213 | $1.2B | 0.24% | |
| 103 | MMM3M COMPANY | 6,000 | $1.2B | 0.24% | |
| 104 | CSCOCISCO SYSTEMS | 27,206 | $1.2B | 0.23% | |
| 105 | HONHONEYWELL INTL | 7,897 | $1.1B | 0.23% | |
| 106 | XLKSECTOR TECHNOLOGY | 16,374 | $1.1B | 0.23% | |
| 107 | XPOXPO LOGISTICS | 11,301 | $1.1B | 0.23% | |
| 108 | ADBEADOBE SYSTEMS | 4,632 | $1.1B | 0.23% | |
| 109 | TXNTEXAS INSTRUMENTS | 10,190 | $1.1B | 0.22% | |
| 110 | EWJISHARES MSCI | 19,199 | $1.1B | 0.22% | |
| 111 | TMOTHERMO FISHER | 5,333 | $1.1B | 0.22% | |
| 112 | VXUSVANGUARD TOTAL | 19,694 | $1.1B | 0.21% | |
| 113 | CDCVICTORYSHARES U S | 22,989 | $1.1B | 0.21% | |
| 114 | VTVVANGUARD VALUE | 10,224 | $1.1B | 0.21% | |
| 115 | XNTKSPDR SERIES | 11,291 | $1.1B | 0.21% | |
| 116 | XLESECTOR ENERGY | 13,529 | $1.0B | 0.21% | |
| 117 | MAMASTERCARD INC | 5,213 | $1.0B | 0.20% | |
| 118 | CLCOLGATE-PALMOLIVE | 15,696 | $1.0B | 0.20% | |
| 119 | RWOSPDR DOW | 21,078 | $1.0B | 0.20% | |
| 120 | VOTVANGUARD MID | 7,435 | $999.0M | 0.20% | |
| 121 | MCDMCDONALDS CORP | 6,357 | $996.0M | 0.20% | |
| 122 | SMOGVANECK VECTORS | 16,633 | $972.0M | 0.19% | |
| 123 | NPFINUVEEN PREFERRED | 110,021 | $969.0M | 0.19% | |
| 124 | QAIINDEXIQ HEDGE | 31,424 | $954.0M | 0.19% | |
| 125 | IVEISHARES S&P | 8,608 | $947.0M | 0.19% | |
| 126 | DDOMINION ENERGY | 13,630 | $929.0M | 0.19% | |
| 127 | KHCKRAFT HEINZ | 14,711 | $924.0M | 0.18% | |
| 128 | KMBKIMBERLY CLARK | 8,628 | $908.0M | 0.18% | |
| 129 | VGKVANGUARD FTSE | 15,890 | $891.0M | 0.18% | |
| 130 | CMCSACOMCAST CORP | 27,070 | $888.0M | 0.18% | |
| 131 | LVHDLEGG MASON | 28,629 | $855.0M | 0.17% | |
| 132 | NKENIKE INC | 10,652 | $848.0M | 0.17% | |
| 133 | WFCWELLS FARGO & CO | 14,820 | $821.0M | 0.16% | |
| 134 | TSLATESLA INC | 2,392 | $820.0M | 0.16% | |
| 135 | ABTABBOTT LABORATORIES | 13,433 | $819.0M | 0.16% | |
| 136 | DGRWWISDOMTREE TRUST | 19,989 | $819.0M | 0.16% | |
| 137 | GISGENL MILLS INC | 18,507 | $819.0M | 0.16% | |
| 138 | IGIBISHARES INTERMEDIATE | 7,704 | $818.0M | 0.16% | |
| 139 | ATVIEURACTIVISION BLIZZARD | 10,695 | $816.0M | 0.16% | |
| 140 | VIOOVANGUARD S&P | 5,261 | $801.0M | 0.16% | |
| 141 | VGTVANGUARD INFORMATION | 4,372 | $793.0M | 0.16% | |
| 142 | EWNISHARES MSCI | 25,939 | $791.0M | 0.16% | |
| 143 | IBBISHARES NASDAQ | 7,201 | $790.0M | 0.16% | |
| 144 | DHRDANAHER CORP | 7,902 | $779.0M | 0.16% | |
| 145 | LMTLOCKHEED MARTIN | 2,619 | $773.0M | 0.15% | |
| 146 | EWQISHARES MSCI | 25,145 | $767.0M | 0.15% | |
| 147 | XEXGXEATON VANCE | 82,011 | $762.0M | 0.15% | |
| 148 | ABMDEURABIOMED INC | 1,865 | $762.0M | 0.15% | |
| 149 | VODVODAFONE GROUP | 30,769 | $748.0M | 0.15% | |
| 150 | TOTLSPDR DOUBLELINE | 15,677 | $745.0M | 0.15% | |
| 151 | IOOISHARES GLOBAL | 16,064 | $736.0M | 0.15% | |
| 152 | QUALISHARES EDGE | 8,692 | $725.0M | 0.15% | |
| 153 | XLYCONSUMER DISCRETIONARY | 6,555 | $716.0M | 0.14% | |
| 154 | GCOWPACER GLOBAL | 23,485 | $715.0M | 0.14% | |
| 155 | EMBISHARES JPMORGAN | 6,705 | $715.0M | 0.14% | |
| 156 | PPAINVESCO AEROSPACE | 12,945 | $710.0M | 0.14% | |
| 157 | NGGNATIONAL GRID | 12,729 | $710.0M | 0.14% | |
| 158 | BIIBBIOGEN INC | 2,404 | $697.0M | 0.14% | |
| 159 | EWAISHARES MSCI | 30,795 | $696.0M | 0.14% | |
| 160 | MTUMISHARES EDGE | 6,314 | $692.0M | 0.14% | |
| 161 | RTN1USDRAYTHEON COMPANY | 3,585 | $692.0M | 0.14% | |
| 162 | WMTWALMART INC | 7,909 | $677.0M | 0.14% | |
| 163 | ITA*ISHARES AEROSPACE | 3,497 | $673.0M | 0.13% | |
| 164 | OXYOCCIDENTAL PETROLEUM | 8,047 | $673.0M | 0.13% | |
| 165 | VDEVANGUARD ENERGY | 6,375 | $669.0M | 0.13% | |
| 166 | NEENEXTERA ENERGY | 3,923 | $655.0M | 0.13% | |
| 167 | VXFVANGUARD EXTENDED | 5,545 | $653.0M | 0.13% | |
| 168 | IVOOVANGUARD S&P | 4,905 | $645.0M | 0.13% | |
| 169 | SOSOUTHERN COMPANY | 13,923 | $644.0M | 0.13% | |
| 170 | ETJEATON VANCE | 68,081 | $642.0M | 0.13% | |
| 171 | CSXCSX CORP | 10,041 | $640.0M | 0.13% | |
| 172 | BMYBRISTOL MYERS | 11,536 | $638.0M | 0.13% | |
| 173 | AFWALIGN TECHNOLOGY | 1,867 | $638.0M | 0.13% | |
| 174 | UTXZUNITED TECHNOLOGIES | 5,011 | $626.0M | 0.13% | |
| 175 | ILMNILLUMINA INC | 2,233 | $623.0M | 0.12% | |
| 176 | XLISECTOR INDUSTRIAL | 8,688 | $622.0M | 0.12% | |
| 177 | SHOPSHOPIFY INC | 4,259 | $621.0M | 0.12% | |
| 178 | XLUSELECT UTILITIES | 11,961 | $621.0M | 0.12% | |
| 179 | BDXBECTON DICKINSON | 2,501 | $599.0M | 0.12% | |
| 180 | CLXCLOROX COMPANY | 4,377 | $592.0M | 0.12% | |
| 181 | CMECME GROUP | 3,593 | $589.0M | 0.12% | |
| 182 | BIVVANGUARD INTERMEDIATE | 7,234 | $585.0M | 0.12% | |
| 183 | PJPINVESCO DYNAMIC | 8,703 | $584.0M | 0.12% | |
| 184 | MBBISHARES MBS | 5,603 | $583.0M | 0.12% | |
| 185 | VBRVANGUARD SMALL | 4,236 | $575.0M | 0.12% | |
| 186 | BSVVANGUARD SHORT | 7,329 | $573.0M | 0.11% | |
| 187 | RDS/AROYAL DUTCH | 8,230 | $569.0M | 0.11% | |
| 188 | VVVANGUARD LARGE | 4,566 | $569.0M | 0.11% | |
| 189 | SPYGSPDR PORTFOLIO | 16,165 | $567.0M | 0.11% | |
| 190 | R6C2ROYAL DUTCH | 7,818 | $567.0M | 0.11% | |
| 191 | XLVSECTOR HEALTHCARE | 6,778 | $565.0M | 0.11% | |
| 192 | IWFISHARES RUSSELL | 3,929 | $565.0M | 0.11% | |
| 193 | EPDENTERPRISE PRODUCTS | 20,328 | $562.0M | 0.11% | |
| 194 | EESWISDOMTREE U S | 14,428 | $558.0M | 0.11% | |
| 195 | AMTAMERICAN TOWER | 3,868 | $557.0M | 0.11% | |
| 196 | PRFINVESCO FTSE | 4,946 | $556.0M | 0.11% | |
| 197 | EOIEATON VANCE | 36,002 | $551.0M | 0.11% | |
| 198 | XBISPDR SERIES | 5,753 | $547.0M | 0.11% | |
| 199 | NDAQNASDAQ INC | 5,970 | $544.0M | 0.11% | |
| 200 | MUBISHARES NATIONAL | 4,987 | $543.0M | 0.11% |