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 |
|---|---|---|---|---|---|
| 301 | CATCATERPILLAR INC | 2,273 | $309.0M | 0.06% | |
| 302 | MSIMOTOROLA SOLUTIONS | 1,851 | $308.0M | 0.06% | |
| 303 | EMREMERSON ELECTRIC | 4,606 | $307.0M | 0.06% | |
| 304 | AQLTISHARES U S | 11,808 | $304.0M | 0.06% | |
| 305 | HUBSHUBSPOT INC | 1,763 | $300.0M | 0.06% | |
| 306 | MNSTMONSTER BEVERAGE | 4,700 | $300.0M | 0.06% | |
| 307 | FHLCFIDELITY MSCI | 6,666 | $300.0M | 0.06% | |
| 308 | COPCONOCOPHILLIPS | 4,931 | $300.0M | 0.06% | |
| 309 | IUSVISHARES CORE | 5,298 | $300.0M | 0.06% | |
| 310 | FXEINVESCO CURRENCYSHARES | 2,763 | $299.0M | 0.06% | |
| 311 | FLOTISHARES FLOATING | 5,875 | $299.0M | 0.06% | |
| 312 | SLBSCHLUMBERGER LTD | 7,483 | $297.0M | 0.06% | |
| 313 | FXIISHARES CHINA | 6,851 | $293.0M | 0.06% | |
| 314 | VXFVANGUARD EXTENDED | 2,447 | $290.0M | 0.06% | |
| 315 | HEIHEICO CORP | 2,140 | $286.0M | 0.06% | |
| 316 | AZNASTRAZENECA PLC | 6,943 | $286.0M | 0.06% | |
| 317 | GLWCORNING INC | 8,582 | $285.0M | 0.06% | |
| 318 | AOMISHARES CORE | 7,279 | $284.0M | 0.06% | |
| 319 | VDCVANGUARD CONSUMER | 1,915 | $284.0M | 0.06% | |
| 320 | NEANUVEEN FLOATING | 29,154 | $283.0M | 0.06% | |
| 321 | TRVTRAVELERS COS | 1,897 | $283.0M | 0.06% | |
| 322 | TMUST-MOBILE US | 3,802 | $281.0M | 0.06% | |
| 323 | BABINVESCO TAXABLE | 8,896 | $279.0M | 0.06% | |
| 324 | CITCINTAS CORP | 1,176 | $279.0M | 0.06% | |
| 325 | IRBTQIROBOT CORP | 3,025 | $277.0M | 0.06% | |
| 326 | IXUSISHARES CORE | 4,688 | $274.0M | 0.06% | |
| 327 | UBERUBER TECHNOLOGIES | 5,867 | $272.0M | 0.06% | |
| 328 | HSYHERSHEY COMPANY | 2,024 | $271.0M | 0.06% | |
| 329 | IWPISHARES RUSSELL | 1,897 | $270.0M | 0.06% | |
| 330 | VFHVANGUARD FINANCIALS | 3,903 | $269.0M | 0.06% | |
| 331 | HEIHEICO CORP NEW CL A | 2,608 | $269.0M | 0.06% | |
| 332 | CSPICSP INC | 17,600 | $268.0M | 0.06% | |
| 333 | XLFISECTOR CONSUMER | 4,603 | $267.0M | 0.06% | |
| 334 | PSXPHILLIPS 66 | 2,838 | $265.0M | 0.05% | |
| 335 | DYHTARGET CORP | 3,052 | $264.0M | 0.05% | |
| 336 | AVYAVERY DENNISON CORP | 2,276 | $263.0M | 0.05% | |
| 337 | A4SAMERIPRISE FINANCIAL | 1,798 | $261.0M | 0.05% | |
| 338 | IYEISHARES U S | 7,567 | $260.0M | 0.05% | |
| 339 | HRSEURHARRIS CORP | 1,357 | $256.0M | 0.05% | |
| 340 | MDLZMONDELEZ INTERNATIONAL | 4,749 | $256.0M | 0.05% | |
| 341 | WYWEYERHAEUSER CO | 9,716 | $255.0M | 0.05% | |
| 342 | ADIANALOG DEVICES | 2,255 | $254.0M | 0.05% | |
| 343 | JNKSPDR BLOOMBERG | 2,320 | $252.0M | 0.05% | |
| 344 | URIUNITED RENTALS | 1,889 | $250.0M | 0.05% | |
| 345 | ALSALLSTATE CORP | 2,451 | $249.0M | 0.05% | |
| 346 | MDYSPDR S&P | 701 | $248.0M | 0.05% | |
| 347 | RSGREPUBLIC SERVICES | 2,859 | $247.0M | 0.05% | |
| 348 | CFOVICTORYSHARES US | 5,066 | $247.0M | 0.05% | |
| 349 | UPSUNITED PARCEL | 2,384 | $246.0M | 0.05% | |
| 350 | ETENERGY TRANSFER | 17,518 | $246.0M | 0.05% | |
| 351 | TTCTORO CO | 3,609 | $241.0M | 0.05% | |
| 352 | MKLMARKEL CORP | 220 | $239.0M | 0.05% | |
| 353 | CIBRFIRST TRUST | 8,365 | $239.0M | 0.05% | |
| 354 | BUDANHEUSER BUSCH | 2,701 | $239.0M | 0.05% | |
| 355 | AKAMAKAMAI TECHNOLOGIES | 2,983 | $239.0M | 0.05% | |
| 356 | DIAXNUVEEN DOW | 13,541 | $238.0M | 0.05% | |
| 357 | PHOINVESCO WATER | 6,697 | $238.0M | 0.05% | |
| 358 | ESGDISHARES ESG | 3,682 | $236.0M | 0.05% | |
| 359 | CGNXCOGNEX CORP | 4,925 | $236.0M | 0.05% | |
| 360 | PWVINVESCO EXCHANGE | 6,387 | $235.0M | 0.05% | |
| 361 | HYDVANECK VECTORS | 3,669 | $234.0M | 0.05% | |
| 362 | AMGNAMGEN INC | 1,272 | $234.0M | 0.05% | |
| 363 | IWSISHARES RUSS | 2,624 | $233.0M | 0.05% | |
| 364 | VOOVVANGUARD S&P | 2,080 | $233.0M | 0.05% | |
| 365 | NKTREURNEKTAR THERAPEUTICS | 6,475 | $230.0M | 0.05% | |
| 366 | KMIKINDER MORGAN | 10,955 | $228.0M | 0.05% | |
| 367 | SPDNDIREXION DAILY | 8,400 | $226.0M | 0.05% | |
| 368 | LOWLOWES COMPANIES | 2,246 | $226.0M | 0.05% | |
| 369 | AMDADVANCED MICRO | 7,455 | $226.0M | 0.05% | |
| 370 | ZBRAZEBRA TECHNOLOGIES | 1,083 | $226.0M | 0.05% | |
| 371 | IWDISHARES RUSSELL | 1,774 | $225.0M | 0.05% | |
| 372 | VLOVALERO ENERGY | 2,611 | $223.0M | 0.05% | |
| 373 | TDFTEMPLETON DRAGON FD INC | 11,447 | $220.0M | 0.05% | |
| 374 | PEYINVESCO HIGH | 12,021 | $218.0M | 0.05% | |
| 375 | MMUWESTERN ASSET | 15,919 | $218.0M | 0.05% | |
| 376 | HRCHILL ROM | 2,080 | $217.0M | 0.05% | |
| 377 | ALBALBEMARLE CORP | 3,092 | $217.0M | 0.05% | |
| 378 | BPBP PLC | 5,208 | $217.0M | 0.05% | |
| 379 | ADMARCHER DANIELS | 5,296 | $216.0M | 0.04% | |
| 380 | USOUNITED STATES | 17,531 | $211.0M | 0.04% | |
| 381 | ILCGISHARES MORNINGSTAR | 1,098 | $210.0M | 0.04% | |
| 382 | VRSNVERISIGN INC | 1,002 | $209.0M | 0.04% | |
| 383 | AZOAUTOZONE INC | 190 | $208.0M | 0.04% | |
| 384 | DGRSWISDOMTREE US | 5,877 | $208.0M | 0.04% | |
| 385 | SYYSYSCO CORP | 2,950 | $208.0M | 0.04% | |
| 386 | NVSNNOVARTIS AG | 2,277 | $207.0M | 0.04% | |
| 387 | ELESTEE LAUDER | 1,132 | $207.0M | 0.04% | |
| 388 | WECWEC ENERGY | 2,484 | $207.0M | 0.04% | |
| 389 | ETRAETRADE FINANCIAL | 4,619 | $206.0M | 0.04% | |
| 390 | VENVENTAS INC | 3,002 | $205.0M | 0.04% | |
| 391 | WELLWELLTOWER INC | 2,522 | $205.0M | 0.04% | |
| 392 | UNPUNION PACIFIC CORP | 1,208 | $204.0M | 0.04% | |
| 393 | AMATAPPLIED MATERIALS | 4,554 | $204.0M | 0.04% | |
| 394 | QCOMQUALCOMM INC | 2,677 | $203.0M | 0.04% | |
| 395 | PGRPROGRESSIVE CORP | 2,535 | $202.0M | 0.04% | |
| 396 | CAHCARDINAL HEALTH | 4,223 | $198.0M | 0.04% | |
| 397 | IGSBISHARES SHORT | 3,698 | $197.0M | 0.04% | |
| 398 | TTWOTAKE-TWO INTERACTIVE | 1,724 | $195.0M | 0.04% | |
| 399 | —GW PHARMACEUTICALS | 1,135 | $195.0M | 0.04% | |
| 400 | AONAON PLC | 1,014 | $195.0M | 0.04% |