FLAGSHIP HARBOR ADVISORS, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$510.3B
Holdings
1,946
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | 4I1PHILIP MORRIS | 6,919 | $525.0M | 0.10% | |
| 202 | GILDGILEAD SCIENCES | 8,147 | $516.0M | 0.10% | |
| 203 | SHYGISHARES | 11,117 | $516.0M | 0.10% | |
| 204 | ITOTISHARES CORE | 7,632 | $511.0M | 0.10% | |
| 205 | KHCKRAFT HEINZ | 18,146 | $506.0M | 0.10% | |
| 206 | BIVVANGUARD INTERMEDIATE | 5,749 | $505.0M | 0.10% | |
| 207 | EDCONSOLIDATED EDISON | 5,337 | $504.0M | 0.10% | |
| 208 | STKCOLUMBIA SELIGMAN | 23,865 | $503.0M | 0.10% | |
| 209 | XCAFXMORGAN STANLEY | 24,458 | $500.0M | 0.10% | |
| 210 | TTENTOTAL S A | 9,606 | $499.0M | 0.10% | |
| 211 | XNROXNEUBERGER BERMAN | 87,677 | $497.0M | 0.10% | |
| 212 | DDDUPONT DE | 6,966 | $496.0M | 0.10% | |
| 213 | EEMISHARES MSCI | 12,100 | $494.0M | 0.10% | |
| 214 | DDOMINION ENERGY | 6,090 | $493.0M | 0.10% | |
| 215 | PJPINVESCO DYNAMIC | 8,703 | $493.0M | 0.10% | |
| 216 | TOTLSPDR DOUBLELINE | 9,958 | $490.0M | 0.10% | |
| 217 | GPNGLOBAL PAYMENTS | 3,051 | $485.0M | 0.10% | |
| 218 | SBUXSTARBUCKS CORP | 5,465 | $483.0M | 0.09% | |
| 219 | SPHQINVESCO EXCHANGE | 14,410 | $483.0M | 0.09% | |
| 220 | TLTISHARES 20plus | 3,370 | $482.0M | 0.09% | |
| 221 | SOSOUTHERN COMPANY | 7,765 | $479.0M | 0.09% | |
| 222 | ADPAUTOMATIC DATA | 2,956 | $477.0M | 0.09% | |
| 223 | BDXBECTON DICKINSON | 1,880 | $475.0M | 0.09% | |
| 224 | VOEVANGUARD MID | 4,185 | $472.0M | 0.09% | |
| 225 | THQTEKLA HEALTHCARE | 27,065 | $472.0M | 0.09% | |
| 226 | FCGFIRST TRUST | 40,969 | $469.0M | 0.09% | |
| 227 | CHDCHURCH & DWIGHT | 6,223 | $468.0M | 0.09% | |
| 228 | DOWDOW INC | 9,725 | $463.0M | 0.09% | |
| 229 | BSVVANGUARD SHORT | 5,723 | $462.0M | 0.09% | |
| 230 | AEPAMERICAN ELECTRIC | 4,909 | $459.0M | 0.09% | |
| 231 | SPGIS&P GLOBAL | 1,857 | $455.0M | 0.09% | |
| 232 | SYKSTRYKER CORP | 2,099 | $454.0M | 0.09% | |
| 233 | ATVIEURACTIVISION BLIZZARD | 8,578 | $453.0M | 0.09% | |
| 234 | EESWISDOMTREE U S | 12,732 | $453.0M | 0.09% | |
| 235 | BALLBALL CORP | 6,197 | $451.0M | 0.09% | |
| 236 | OSVEURVANECK VECTORS | 38,284 | $449.0M | 0.09% | |
| 237 | DESWISDOMTREE U S | 16,310 | $446.0M | 0.09% | |
| 238 | LQDISHARES IBOXX | 3,471 | $442.0M | 0.09% | |
| 239 | XLESECTOR ENERGY | 7,409 | $438.0M | 0.09% | |
| 240 | CBCHUBB LTD | 2,666 | $430.0M | 0.08% | |
| 241 | FTCSFIRST TRUST | 7,475 | $424.0M | 0.08% | |
| 242 | ADMARCHER DANIELS | 10,320 | $423.0M | 0.08% | |
| 243 | IWBISHARES RUSSELL | 2,543 | $418.0M | 0.08% | |
| 244 | GCOWPACER GLOBAL | 14,108 | $418.0M | 0.08% | |
| 245 | IWRISHARES RUSSELL | 7,485 | $418.0M | 0.08% | |
| 246 | STZCONSTELLATION BRANDS | 2,003 | $415.0M | 0.08% | |
| 247 | QAIINDEXIQ HEDGE | 13,576 | $412.0M | 0.08% | |
| 248 | EOIEATON VANCE | 27,145 | $410.0M | 0.08% | |
| 249 | IAUUSDISHARES GOLD | 28,985 | $408.0M | 0.08% | |
| 250 | IDXXIDEXX LABS INC | 1,499 | $407.0M | 0.08% | |
| 251 | SONYSONY CORP | 6,857 | $405.0M | 0.08% | |
| 252 | UTG9REAVES UTILITY | 11,011 | $404.0M | 0.08% | |
| 253 | ENBENBRIDGE INC | 11,543 | $404.0M | 0.08% | |
| 254 | ITA*ISHARES AEROSPACE | 1,789 | $402.0M | 0.08% | |
| 255 | DEODIAGEO PLC | 2,460 | $402.0M | 0.08% | |
| 256 | BLKCHFBLACKROCK INC | 894 | $398.0M | 0.08% | |
| 257 | LLYELI LILLY | 3,550 | $397.0M | 0.08% | |
| 258 | EFAISHARES MSCI | 6,072 | $396.0M | 0.08% | |
| 259 | ORCLORACLE CORP | 7,153 | $393.0M | 0.08% | |
| 260 | XLYCONSUMER DISCRETIONARY | 3,263 | $393.0M | 0.08% | |
| 261 | OREALTY INCOME | 5,073 | $389.0M | 0.08% | |
| 262 | REGLPROSHARES S&P | 6,702 | $389.0M | 0.08% | |
| 263 | BAXBAXTER INTL | 4,435 | $387.0M | 0.08% | |
| 264 | PBEINVESCO DYNAMIC | 8,141 | $385.0M | 0.08% | |
| 265 | AQLTISHARES U S | 2,369 | $383.0M | 0.08% | |
| 266 | ABALLIANCE BERNSTEIN | 12,969 | $380.0M | 0.07% | |
| 267 | SHWSHERWIN WILLIAMS | 692 | $380.0M | 0.07% | |
| 268 | MTCHEURMATCH GROUP | 5,303 | $378.0M | 0.07% | |
| 269 | JRINUVEEN REAL | 21,387 | $374.0M | 0.07% | |
| 270 | PMXPIMCO MUNI INC FD 3 | 29,173 | $372.0M | 0.07% | |
| 271 | BIIBBIOGEN INC | 1,596 | $371.0M | 0.07% | |
| 272 | EWEDWARDS LIFESCIENCES | 1,685 | $370.0M | 0.07% | |
| 273 | FXIISHARES CHINA | 9,242 | $367.0M | 0.07% | |
| 274 | PWBINVESCO DYNAMIC | 7,479 | $361.0M | 0.07% | |
| 275 | NGGNATIONAL GRID | 6,651 | $360.0M | 0.07% | |
| 276 | MRSHMARSH & MCLENNAN | 3,607 | $360.0M | 0.07% | |
| 277 | OXYOCCIDENTAL PETROLEUM | 8,077 | $359.0M | 0.07% | |
| 278 | IWMISHARES RUSSELL | 2,363 | $357.0M | 0.07% | |
| 279 | FDXFEDEX CORP | 2,448 | $356.0M | 0.07% | |
| 280 | MSIMOTOROLA SOLUTIONS | 2,084 | $355.0M | 0.07% | |
| 281 | JPSTJPMORGAN | 7,038 | $354.0M | 0.07% | |
| 282 | ITWILLINOIS TOOL | 2,230 | $349.0M | 0.07% | |
| 283 | BONDPIMCO ACTIVE | 3,187 | $347.0M | 0.07% | |
| 284 | —UBS AG | 17,260 | $347.0M | 0.07% | |
| 285 | ABMDEURABIOMED INC | 1,920 | $341.0M | 0.07% | |
| 286 | RDS/AROYAL DUTCH | 5,799 | $341.0M | 0.07% | |
| 287 | IIPRINNOVATIVE INDUSTRIAL | 3,640 | $336.0M | 0.07% | |
| 288 | RIORIO TINTO | 6,457 | $336.0M | 0.07% | |
| 289 | CGCCANOPY GROWTH | 14,672 | $336.0M | 0.07% | |
| 290 | —ALLERGAN PLC | 1,991 | $335.0M | 0.07% | |
| 291 | IUSVISHARES CORE | 5,758 | $332.0M | 0.07% | |
| 292 | BKNGBOOKING HOLDINGS | 166 | $325.0M | 0.06% | |
| 293 | OKTAOKTA INC | 3,309 | $325.0M | 0.06% | |
| 294 | WFCWELLS FARGO | 6,452 | $325.0M | 0.06% | |
| 295 | CELGCELGENE CORP | 3,281 | $325.0M | 0.06% | |
| 296 | AZNASTRAZENECA PLC | 7,248 | $323.0M | 0.06% | |
| 297 | NEARISHARES U S | 6,412 | $322.0M | 0.06% | |
| 298 | FLOTISHARES FLOATING | 6,334 | $322.0M | 0.06% | |
| 299 | UNGUSDUNITED STATES | 16,200 | $322.0M | 0.06% | |
| 300 | VFHVANGUARD FINANCIALS | 4,577 | $320.0M | 0.06% |