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 |
|---|---|---|---|---|---|
| 201 | AVGOBROADCOM INC | 2,240 | $543.0M | 0.11% | |
| 202 | UPSUNITED PARCEL | 5,093 | $541.0M | 0.11% | |
| 203 | —CORPORATE CAPITAL | 34,610 | $540.0M | 0.11% | |
| 204 | OUSAGBPOSI OSHARES | 17,450 | $535.0M | 0.11% | |
| 205 | WMWASTE MANAGEMENT | 6,528 | $531.0M | 0.11% | |
| 206 | NEANUVEEN FLOATING | 50,767 | $528.0M | 0.11% | |
| 207 | BPBP PLC | 11,349 | $518.0M | 0.10% | |
| 208 | TTENTOTAL S A | 8,532 | $516.0M | 0.10% | |
| 209 | MLPXUSDGLOBAL X | 38,721 | $515.0M | 0.10% | |
| 210 | AZNASTRAZENECA PLC | 14,643 | $514.0M | 0.10% | |
| 211 | FEZSPDR EURO | 13,432 | $514.0M | 0.10% | |
| 212 | GSKGLAXOSMITHKLINE PLC | 12,686 | $511.0M | 0.10% | |
| 213 | BSXBOSTON SCIENTIFIC | 15,543 | $508.0M | 0.10% | |
| 214 | SLBSCHLUMBERGER LTD | 7,586 | $508.0M | 0.10% | |
| 215 | XNROXNEUBERGER BERMAN | 98,765 | $507.0M | 0.10% | |
| 216 | BKNGBOOKING HOLDINGS | 250 | $506.0M | 0.10% | |
| 217 | GILDGILEAD SCIENCES | 7,040 | $498.0M | 0.10% | |
| 218 | CEF/USPROTT PHYSICAL | 39,497 | $494.0M | 0.10% | |
| 219 | AXPAMERICAN EXPRESS | 5,005 | $490.0M | 0.10% | |
| 220 | XCAFXMORGAN STANLEY | 21,179 | $488.0M | 0.10% | |
| 221 | FDXFEDEX CORP | 2,145 | $487.0M | 0.10% | |
| 222 | EFAISHARES MSCI | 7,246 | $485.0M | 0.10% | |
| 223 | MDTMEDTRONIC PLC | 5,639 | $482.0M | 0.10% | |
| 224 | MARMARRIOTT INTL | 3,813 | $482.0M | 0.10% | |
| 225 | APDAIR PRODUCTS | 3,086 | $480.0M | 0.10% | |
| 226 | ACNACCENTURE PLC | 2,934 | $479.0M | 0.10% | |
| 227 | CRMSALESFORCE.COM INC | 3,462 | $472.0M | 0.09% | |
| 228 | ISRGINTUITIVE SURGICAL | 985 | $471.0M | 0.09% | |
| 229 | —UBS AG | 23,199 | $471.0M | 0.09% | |
| 230 | STKCOLUMBIA SELIGMAN | 21,900 | $471.0M | 0.09% | |
| 231 | EWIISHARES INC | 16,001 | $462.0M | 0.09% | |
| 232 | SNYSANOFI SPON | 11,447 | $458.0M | 0.09% | |
| 233 | EWLISHARES MSCI | 13,943 | $454.0M | 0.09% | |
| 234 | ITBISHARES U S | 11,855 | $452.0M | 0.09% | |
| 235 | JRINUVEEN REAL | 27,962 | $451.0M | 0.09% | |
| 236 | EDCONSOLIDATED EDISON | 5,783 | $451.0M | 0.09% | |
| 237 | TJXTJX COMPANIES | 4,722 | $449.0M | 0.09% | |
| 238 | PBEINVESCO DYNAMIC | 8,141 | $445.0M | 0.09% | |
| 239 | MKTXMARKETAXESS HOLDINGS | 2,231 | $441.0M | 0.09% | |
| 240 | ABALLIANCE BERNSTEIN | 15,428 | $440.0M | 0.09% | |
| 241 | COSTCOSTCO WHOLESALE | 2,051 | $428.0M | 0.09% | |
| 242 | URIUNITED RENTALS | 2,877 | $424.0M | 0.08% | |
| 243 | DESWISDOMTREE U S | 14,155 | $419.0M | 0.08% | |
| 244 | EFAVISHARES EDGE | 5,766 | $410.0M | 0.08% | |
| 245 | WTMFWISDOMTREE MANAGED | 10,307 | $410.0M | 0.08% | |
| 246 | CATCATERPILLAR INC | 3,009 | $408.0M | 0.08% | |
| 247 | ORCLORACLE CORP | 9,230 | $406.0M | 0.08% | |
| 248 | WELLWELLTOWER INC | 6,299 | $394.0M | 0.08% | |
| 249 | IGSBISHARES 1-3 | 3,779 | $391.0M | 0.08% | |
| 250 | AEPAMERICAN ELECTRIC | 5,592 | $387.0M | 0.08% | |
| 251 | 8CWCROWN CASTLE | 3,593 | $387.0M | 0.08% | |
| 252 | TTWOTAKE-TWO INTERACTIVE | 3,268 | $386.0M | 0.08% | |
| 253 | ETRAE TRADE FINANCIAL | 6,273 | $383.0M | 0.08% | |
| 254 | IHIISHARES U S | 1,898 | $380.0M | 0.08% | |
| 255 | STTSTATE STREET | 4,086 | $380.0M | 0.08% | |
| 256 | ITOTISHARES CORE | 6,047 | $378.0M | 0.08% | |
| 257 | ITWILLINOIS TOOL | 2,724 | $377.0M | 0.08% | |
| 258 | IGLBISHARES 10 | 6,482 | $375.0M | 0.08% | |
| 259 | BCEBCE INC | 9,178 | $371.0M | 0.07% | |
| 260 | FISVFISERV INC | 4,905 | $363.0M | 0.07% | |
| 261 | UTG9REAVES UTILITY | 12,537 | $362.0M | 0.07% | |
| 262 | ADPAUTOMATIC DATA | 2,702 | $362.0M | 0.07% | |
| 263 | IEFISHARES 7-10YR | 3,532 | $362.0M | 0.07% | |
| 264 | PWBINVESCO DYNAMIC | 8,044 | $361.0M | 0.07% | |
| 265 | FTNTFORTINET INC | 5,779 | $360.0M | 0.07% | |
| 266 | EEMISHARES MSCI | 8,196 | $355.0M | 0.07% | |
| 267 | ALSALLSTATE CORP | 3,885 | $354.0M | 0.07% | |
| 268 | AWMSKYWORKS SOLUTIONS | 3,616 | $349.0M | 0.07% | |
| 269 | EAELECTRONIC ARTS | 2,462 | $347.0M | 0.07% | |
| 270 | CBCHUBB LTD | 2,738 | $347.0M | 0.07% | |
| 271 | FFORD MOTOR | 31,199 | $345.0M | 0.07% | |
| 272 | SONYSONY CORP | 6,662 | $341.0M | 0.07% | |
| 273 | AWCAMERICAN WATER | 3,989 | $340.0M | 0.07% | |
| 274 | IDXXIDEXX LABS INC | 1,551 | $338.0M | 0.07% | |
| 275 | MUMICRON TECHNOLOGY INC | 6,404 | $335.0M | 0.07% | |
| 276 | XYZSQUARE INC | 5,409 | $333.0M | 0.07% | |
| 277 | BAXBAXTER INTL | 4,516 | $333.0M | 0.07% | |
| 278 | IYEISHARES U S | 7,922 | $332.0M | 0.07% | |
| 279 | RHT1EURRED HAT INC | 2,456 | $330.0M | 0.07% | |
| 280 | SPGIS&P GLOBAL | 1,613 | $328.0M | 0.07% | |
| 281 | VENVENTAS INC | 5,739 | $326.0M | 0.07% | |
| 282 | MNSTMONSTER BEVERAGE | 5,660 | $324.0M | 0.06% | |
| 283 | IRBTQIROBOT CORP | 4,215 | $319.0M | 0.06% | |
| 284 | VOEVANGUARD MID | 2,883 | $318.0M | 0.06% | |
| 285 | BXUSDBLACKSTONE GROUP | 9,877 | $317.0M | 0.06% | |
| 286 | —VECTREN CORP | 4,434 | $316.0M | 0.06% | |
| 287 | VDCVANGUARD CONSUMER | 2,346 | $314.0M | 0.06% | |
| 288 | NSCNORFOLK SOUTHERN | 2,068 | $312.0M | 0.06% | |
| 289 | PSAPUBLIC STORAGE | 1,355 | $307.0M | 0.06% | |
| 290 | SHYDVANECK VECTORS | 12,481 | $306.0M | 0.06% | |
| 291 | AVYAVERY DENNISON CORP | 2,999 | $306.0M | 0.06% | |
| 292 | OREALTY INCOME | 5,681 | $305.0M | 0.06% | |
| 293 | AQLTISHARES U S | 1,710 | $300.0M | 0.06% | |
| 294 | XEVVXEATON VANCE | 23,612 | $297.0M | 0.06% | |
| 295 | IQDFFLEXSHARES TRUST | 12,215 | $297.0M | 0.06% | |
| 296 | SBUXSTARBUCKS CORP | 6,092 | $297.0M | 0.06% | |
| 297 | EMREMERSON ELECTRIC | 4,263 | $294.0M | 0.06% | |
| 298 | MRSHMARSH & MCLENNAN | 3,586 | $293.0M | 0.06% | |
| 299 | AMLPUSDALPS ALERIAN | 28,313 | $285.0M | 0.06% | |
| 300 | MKLMARKEL CORP | 261 | $283.0M | 0.06% |