FLAGSHIP HARBOR ADVISORS, LLC Q2 2019 Filing
Filed July 22, 2019
Portfolio Value
$481.9B
Holdings
1,969
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,969 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABAALIBABA GROUP | 6,408 | $1.1B | 0.23% | |
| 102 | CLCOLGATE-PALMOLIVE | 15,058 | $1.1B | 0.22% | |
| 103 | DHRDANAHER CORP | 7,431 | $1.1B | 0.22% | |
| 104 | NOBLPROSHARES TRUST | 15,304 | $1.1B | 0.22% | |
| 105 | MMM3M COMPANY | 6,066 | $1.1B | 0.22% | |
| 106 | TXNTEXAS INSTRUMENTS | 9,025 | $1.0B | 0.21% | |
| 107 | WMTWALMART INC | 9,363 | $1.0B | 0.21% | |
| 108 | MCDMCDONALDS CORP | 4,958 | $1.0B | 0.21% | |
| 109 | RWOSPDR DOW | 20,575 | $1.0B | 0.21% | |
| 110 | CMECME GROUP | 5,227 | $1.0B | 0.21% | |
| 111 | ABTABBOTT LABORATORIES | 12,045 | $1.0B | 0.21% | |
| 112 | IHIISHARES U S | 4,131 | $994.0M | 0.21% | |
| 113 | MOALTRIA GROUP | 20,823 | $986.0M | 0.20% | |
| 114 | KYNKAYNE ANDERSON | 84,664 | $980.0M | 0.20% | |
| 115 | XLKSECTOR TECHNOLOGY | 12,220 | $953.0M | 0.20% | |
| 116 | VOTVANGUARD MID | 6,332 | $945.0M | 0.20% | |
| 117 | SCHDSCHWAB US | 17,785 | $943.0M | 0.20% | |
| 118 | LMTLOCKHEED MARTIN | 2,584 | $939.0M | 0.19% | |
| 119 | VCLTVANGUARD LONG | 9,682 | $937.0M | 0.19% | |
| 120 | XPOXPO LOGISTICS | 16,015 | $925.0M | 0.19% | |
| 121 | XLUSELECT UTILITIES | 15,272 | $910.0M | 0.19% | |
| 122 | XLFSECTOR FINANCIAL | 32,855 | $906.0M | 0.19% | |
| 123 | BXUSDBLACKSTONE GROUP | 20,250 | $899.0M | 0.19% | |
| 124 | NKENIKE INC | 10,696 | $897.0M | 0.19% | |
| 125 | CMCSACOMCAST CORP | 21,184 | $895.0M | 0.19% | |
| 126 | EDVVANGUARD EXTENDED | 7,004 | $889.0M | 0.18% | |
| 127 | DDDUPONT DE | 11,808 | $886.0M | 0.18% | |
| 128 | SUSAISHARES MSCI | 7,205 | $878.0M | 0.18% | |
| 129 | IVWISHARES S&P | 4,844 | $868.0M | 0.18% | |
| 130 | QUALISHARES EDGE | 9,402 | $860.0M | 0.18% | |
| 131 | FSICUSDFS KKR | 141,817 | $845.0M | 0.18% | |
| 132 | AMTAMERICAN TOWER | 4,080 | $834.0M | 0.17% | |
| 133 | KMBKIMBERLY CLARK | 6,205 | $827.0M | 0.17% | |
| 134 | BSXBOSTON SCIENTIFIC | 19,158 | $823.0M | 0.17% | |
| 135 | UTXZUNITED TECHNOLOGIES | 6,164 | $802.0M | 0.17% | |
| 136 | QQQXNUVEEN NASDAQ | 35,599 | $796.0M | 0.17% | |
| 137 | NEENEXTERA ENERGY | 3,844 | $787.0M | 0.16% | |
| 138 | ILMNILLUMINA INC | 2,101 | $773.0M | 0.16% | |
| 139 | VIOOVANGUARD S&P | 5,407 | $772.0M | 0.16% | |
| 140 | XEXGXEATON VANCE | 91,601 | $759.0M | 0.16% | |
| 141 | COSTCOSTCO WHOLESALE | 2,858 | $755.0M | 0.16% | |
| 142 | XYZSQUARE INC | 10,422 | $755.0M | 0.16% | |
| 143 | DONWISDOMTREE U S | 20,840 | $754.0M | 0.16% | |
| 144 | IOOISHARES GLOBAL | 15,366 | $750.0M | 0.16% | |
| 145 | GEGENERAL ELECTRIC | 71,171 | $747.0M | 0.16% | |
| 146 | APDAIR PRODUCTS | 3,291 | $745.0M | 0.15% | |
| 147 | WPCW P CAREY | 9,013 | $731.0M | 0.15% | |
| 148 | NPFINUVEEN PREFERRED | 76,583 | $727.0M | 0.15% | |
| 149 | VGKVANGUARD FTSE | 12,998 | $713.0M | 0.15% | |
| 150 | DUKDUKE ENERGY | 8,089 | $713.0M | 0.15% | |
| 151 | TJXTJX COS | 13,315 | $704.0M | 0.15% | |
| 152 | CSXCSX CORP | 9,023 | $698.0M | 0.14% | |
| 153 | CLXCLOROX COMPANY | 4,421 | $676.0M | 0.14% | |
| 154 | CRMSALESFORCE.COM INC | 4,401 | $667.0M | 0.14% | |
| 155 | MKTXMARKETAXESS HOLDINGS | 2,043 | $656.0M | 0.14% | |
| 156 | CGCCANOPY GROWTH | 16,282 | $656.0M | 0.14% | |
| 157 | LVHDLEGG MASON | 19,996 | $643.0M | 0.13% | |
| 158 | ETJEATON VANCE | 67,657 | $635.0M | 0.13% | |
| 159 | BIIBBIOGEN INC | 2,705 | $632.0M | 0.13% | |
| 160 | PPAINVESCO AEROSPACE | 9,708 | $630.0M | 0.13% | |
| 161 | AVGOBROADCOM INC | 2,190 | $630.0M | 0.13% | |
| 162 | AGGISHARES CORE | 5,596 | $623.0M | 0.13% | |
| 163 | IVOOVANGUARD S&P | 4,738 | $622.0M | 0.13% | |
| 164 | TSLATESLA INC | 2,777 | $620.0M | 0.13% | |
| 165 | RTN1USDRAYTHEON COMPANY | 3,539 | $615.0M | 0.13% | |
| 166 | VGTVANGUARD INFORMATION | 2,896 | $610.0M | 0.13% | |
| 167 | NDAQNASDAQ INC | 6,332 | $609.0M | 0.13% | |
| 168 | THQTEKLA HEALTHCARE | 34,065 | $607.0M | 0.13% | |
| 169 | SPYGSPDR PORTFOLIO | 15,545 | $602.0M | 0.12% | |
| 170 | BDXBECTON DICKINSON | 2,386 | $601.0M | 0.12% | |
| 171 | PAYXPAYCHEX INC | 7,294 | $600.0M | 0.12% | |
| 172 | OUSAGBPOSI OSHARES | 17,158 | $584.0M | 0.12% | |
| 173 | VVVANGUARD LARGE | 4,312 | $580.0M | 0.12% | |
| 174 | IVEISHARES S&P | 4,961 | $578.0M | 0.12% | |
| 175 | KHCKRAFT HEINZ | 18,517 | $574.0M | 0.12% | |
| 176 | ATVIEURACTIVISION BLIZZARD | 12,144 | $573.0M | 0.12% | |
| 177 | IWFISHARES RUSSELL | 3,616 | $569.0M | 0.12% | |
| 178 | ISRGINTUITIVE SURGICAL | 1,073 | $562.0M | 0.12% | |
| 179 | R6C2ROYAL DUTCH | 8,532 | $560.0M | 0.12% | |
| 180 | VBRVANGUARD SMALL | 4,203 | $548.0M | 0.11% | |
| 181 | EPDENTERPRISE PRODUCTS | 18,893 | $545.0M | 0.11% | |
| 182 | TTENTOTAL S A | 9,758 | $544.0M | 0.11% | |
| 183 | FICOFAIR ISAAC | 1,732 | $544.0M | 0.11% | |
| 184 | STZCONSTELLATION BRANDS | 2,750 | $541.0M | 0.11% | |
| 185 | AXPAMERICAN EXPRESS | 4,349 | $536.0M | 0.11% | |
| 186 | BIVVANGUARD INTERMEDIATE | 6,201 | $536.0M | 0.11% | |
| 187 | FTNTFORTINET INC | 6,965 | $535.0M | 0.11% | |
| 188 | GILDGILEAD SCIENCES | 7,881 | $532.0M | 0.11% | |
| 189 | ACNACCENTURE PLC | 2,836 | $524.0M | 0.11% | |
| 190 | PJPINVESCO DYNAMIC | 8,703 | $523.0M | 0.11% | |
| 191 | SMLVSPDR SSGA | 5,615 | $522.0M | 0.11% | |
| 192 | XCAFXMORGAN STANLEY | 24,023 | $522.0M | 0.11% | |
| 193 | XLESECTOR ENERGY | 8,194 | $522.0M | 0.11% | |
| 194 | ABALLIANCE BERNSTEIN | 17,507 | $520.0M | 0.11% | |
| 195 | 4I1PHILIP MORRIS | 6,614 | $519.0M | 0.11% | |
| 196 | SHYGISHARES | 11,124 | $519.0M | 0.11% | |
| 197 | ITOTISHARES CORE | 7,726 | $514.0M | 0.11% | |
| 198 | TOTLSPDR DOUBLELINE | 10,390 | $509.0M | 0.11% | |
| 199 | STKCOLUMBIA SELIGMAN | 24,728 | $506.0M | 0.11% | |
| 200 | FISVFISERV INC | 5,561 | $506.0M | 0.11% |