FLAGSHIP HARBOR ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$539.3B
Holdings
2,124
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS | 16,231 | $1.3B | 0.25% | |
| 102 | TMOTHERMO FISHER | 5,330 | $1.3B | 0.25% | |
| 103 | MINTPIMCO EHNANCED | 13,049 | $1.3B | 0.25% | |
| 104 | MAMASTERCARD INC | 5,886 | $1.3B | 0.24% | |
| 105 | XPOXPO LOGISTICS | 11,559 | $1.3B | 0.24% | |
| 106 | XLKSECTOR TECHNOLOGY | 16,779 | $1.3B | 0.24% | |
| 107 | CVSCVS HEALTH | 15,886 | $1.3B | 0.23% | |
| 108 | SUSAISHARES MSCI | 10,501 | $1.3B | 0.23% | |
| 109 | DUKDUKE ENERGY | 15,625 | $1.2B | 0.23% | |
| 110 | AGGISHARES CORE | 11,761 | $1.2B | 0.23% | |
| 111 | IPKWINVESCO EXCHANGE | 35,621 | $1.2B | 0.23% | |
| 112 | IHIISHARES U S | 5,331 | $1.2B | 0.23% | |
| 113 | DGRWWISDOMTREE TRUST | 26,913 | $1.2B | 0.22% | |
| 114 | IWBISHARES RUSSELL | 7,273 | $1.2B | 0.22% | |
| 115 | CLCOLGATE-PALMOLIVE | 17,347 | $1.2B | 0.22% | |
| 116 | MMM3M COMPANY | 5,391 | $1.1B | 0.21% | |
| 117 | TXNTEXAS INSTRUMENTS | 10,526 | $1.1B | 0.21% | |
| 118 | BACBANK AMERICA | 38,224 | $1.1B | 0.21% | |
| 119 | ICVTISHARES CONV | 18,978 | $1.1B | 0.21% | |
| 120 | CDCVICTORYSHARES U S | 23,452 | $1.1B | 0.21% | |
| 121 | KHCKRAFT HEINZ | 19,997 | $1.1B | 0.21% | |
| 122 | ABTABBOTT LABORATORIES | 14,784 | $1.1B | 0.20% | |
| 123 | VXUSVANGUARD TOTAL | 20,156 | $1.1B | 0.20% | |
| 124 | XLESECTOR ENERGY | 13,733 | $1.1B | 0.20% | |
| 125 | ITA*ISHARES AEROSPACE | 4,843 | $1.1B | 0.20% | |
| 126 | DDOMINION ENERGY | 14,681 | $1.0B | 0.19% | |
| 127 | VOTVANGUARD MID | 7,130 | $1.0B | 0.19% | |
| 128 | RWOSPDR DOW | 21,086 | $998.0M | 0.19% | |
| 129 | IBBISHARES NASDAQ | 8,169 | $990.0M | 0.18% | |
| 130 | KMBKIMBERLY CLARK | 8,609 | $978.0M | 0.18% | |
| 131 | ATVIEURACTIVISION BLIZZARD | 11,540 | $961.0M | 0.18% | |
| 132 | SMOGVANECK VECTORS | 16,356 | $959.0M | 0.18% | |
| 133 | CMCSACOMCAST CORP | 26,773 | $951.0M | 0.18% | |
| 134 | ABMDEURABIOMED INC | 2,115 | $940.0M | 0.17% | |
| 135 | IVEISHARES S&P | 8,059 | $937.0M | 0.17% | |
| 136 | NPFINUVEEN PREFERRED | 107,422 | $933.0M | 0.17% | |
| 137 | LMTLOCKHEED MARTIN | 2,678 | $932.0M | 0.17% | |
| 138 | HACKUSDETF MANAGERS | 23,395 | $927.0M | 0.17% | |
| 139 | XLYCONSUMER DISCRETIONARY | 7,912 | $925.0M | 0.17% | |
| 140 | GEGENERAL ELECTRIC | 74,491 | $901.0M | 0.17% | |
| 141 | XLVSECTOR HEALTHCARE | 9,242 | $884.0M | 0.16% | |
| 142 | QAIINDEXIQ HEDGE | 28,599 | $878.0M | 0.16% | |
| 143 | NGGNATIONAL GRID | 16,729 | $863.0M | 0.16% | |
| 144 | DHRDANAHER CORP | 7,897 | $863.0M | 0.16% | |
| 145 | VGKVANGUARD FTSE | 15,262 | $859.0M | 0.16% | |
| 146 | NKENIKE INC | 10,143 | $857.0M | 0.16% | |
| 147 | XEXGXEATON VANCE | 89,919 | $857.0M | 0.16% | |
| 148 | ILMNILLUMINA INC | 2,319 | $850.0M | 0.16% | |
| 149 | BIIBBIOGEN INC | 2,412 | $850.0M | 0.16% | |
| 150 | SHYGISHARES | 18,020 | $846.0M | 0.16% | |
| 151 | VIOOVANGUARD S&P | 5,342 | $840.0M | 0.16% | |
| 152 | VOXVANGUARD COMMUNICATION | 9,591 | $830.0M | 0.15% | |
| 153 | GISGENERAL MILLS | 19,436 | $829.0M | 0.15% | |
| 154 | MCDMCDONALDS CORP | 4,950 | $825.0M | 0.15% | |
| 155 | TSLATESLA INC | 2,654 | $825.0M | 0.15% | |
| 156 | VODVODAFONE GROUP | 38,215 | $819.0M | 0.15% | |
| 157 | AFWALIGN TECHNOLOGY | 2,042 | $799.0M | 0.15% | |
| 158 | QUALISHARES EDGE | 8,760 | $795.0M | 0.15% | |
| 159 | LVLNSPDR S&P | 13,475 | $793.0M | 0.15% | |
| 160 | WMTWALMART INC | 8,313 | $785.0M | 0.15% | |
| 161 | CRMSALESFORCE.COM INC | 4,881 | $780.0M | 0.14% | |
| 162 | CMECME GROUP | 4,436 | $773.0M | 0.14% | |
| 163 | IOOISHARES GLOBAL | 15,664 | $769.0M | 0.14% | |
| 164 | WFCWELLS FARGO | 14,608 | $763.0M | 0.14% | |
| 165 | RTN1USDRAYTHEON COMPANY | 3,666 | $761.0M | 0.14% | |
| 166 | CSXCSX CORP | 9,954 | $747.0M | 0.14% | |
| 167 | PPAINVESCO AEROSPACE | 11,854 | $731.0M | 0.14% | |
| 168 | BMYBRISTOL MYERS | 11,757 | $730.0M | 0.14% | |
| 169 | TOTLSPDR DOUBLELINE | 15,439 | $727.0M | 0.13% | |
| 170 | BSVVANGUARD SHORT | 9,279 | $722.0M | 0.13% | |
| 171 | SHOPSHOPIFY INC | 4,409 | $721.0M | 0.13% | |
| 172 | VXFVANGUARD EXTENDED | 5,838 | $709.0M | 0.13% | |
| 173 | ARKKARK INNOVATION | 14,584 | $691.0M | 0.13% | |
| 174 | DGROISHARES CORE | 18,532 | $689.0M | 0.13% | |
| 175 | LVHDLEGG MASON | 22,381 | $684.0M | 0.13% | |
| 176 | ETJEATON VANCE | 68,040 | $680.0M | 0.13% | |
| 177 | IVOOVANGUARD S&P | 4,978 | $672.0M | 0.12% | |
| 178 | BDXBECTON DICKINSON | 2,515 | $665.0M | 0.12% | |
| 179 | UTXZUNITED TECHNOLOGIES | 4,704 | $663.0M | 0.12% | |
| 180 | XLISECTOR INDUSTRIAL | 8,355 | $661.0M | 0.12% | |
| 181 | NEENEXTERA ENERGY | 3,952 | $660.0M | 0.12% | |
| 182 | GCOWPACER GLOBAL | 20,974 | $651.0M | 0.12% | |
| 183 | IWFISHARES RUSSELL | 4,147 | $648.0M | 0.12% | |
| 184 | CLXCLOROX COMPANY | 4,282 | $644.0M | 0.12% | |
| 185 | MTUMISHARES EDGE | 5,374 | $643.0M | 0.12% | |
| 186 | R6C2ROYAL DUTCH | 8,848 | $633.0M | 0.12% | |
| 187 | PJPINVESCO DYNAMIC | 8,703 | $631.0M | 0.12% | |
| 188 | XLUSELECT UTILITIES | 11,961 | $628.0M | 0.12% | |
| 189 | SPYGSPDR PORTFOLIO | 16,165 | $620.0M | 0.11% | |
| 190 | TTWOTAKE-TWO INTERACTIVE | 4,458 | $613.0M | 0.11% | |
| 191 | BSXBOSTON SCIENTIFIC | 15,543 | $606.0M | 0.11% | |
| 192 | COSTCOSTCO WHOLESALE | 2,555 | $600.0M | 0.11% | |
| 193 | PRFINVESCO FTSE | 5,017 | $598.0M | 0.11% | |
| 194 | ISRGINTUITIVE SURGICAL | 1,040 | $598.0M | 0.11% | |
| 195 | UPSUNITED PARCEL | 5,078 | $596.0M | 0.11% | |
| 196 | VVVANGUARD LARGE | 4,437 | $594.0M | 0.11% | |
| 197 | VBRVANGUARD SMALL | 4,300 | $594.0M | 0.11% | |
| 198 | WMWASTE MANAGEMENT | 6,542 | $590.0M | 0.11% | |
| 199 | OXYOCCIDENTAL PETROLEUM | 7,088 | $589.0M | 0.11% | |
| 200 | MUBISHARES NATIONAL | 5,438 | $586.0M | 0.11% |