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 |
|---|---|---|---|---|---|
| 301 | UPSUNITED PARCEL | 2,667 | $319.0M | 0.06% | |
| 302 | LOWLOWES COMPANIES | 2,907 | $319.0M | 0.06% | |
| 303 | SLYGSPDR SERIES | 5,344 | $318.0M | 0.06% | |
| 304 | DNKNDUNKIN BRANDS | 4,008 | $318.0M | 0.06% | |
| 305 | TMUST-MOBILE US | 4,028 | $317.0M | 0.06% | |
| 306 | BXMTBLACKSTONE MORTGAGE | 8,823 | $316.0M | 0.06% | |
| 307 | HTRBHARTFORD TOTAL | 7,600 | $315.0M | 0.06% | |
| 308 | VEEVVEEVA SYSTEMS | 2,058 | $314.0M | 0.06% | |
| 309 | AMDADVANCED MICRO | 10,860 | $314.0M | 0.06% | |
| 310 | XLFISECTOR CONSUMER | 5,106 | $313.0M | 0.06% | |
| 311 | BABINVESCO TAXABLE | 9,660 | $312.0M | 0.06% | |
| 312 | XLISECTOR INDUSTRIAL | 4,009 | $311.0M | 0.06% | |
| 313 | GISGENERAL MILLS | 5,598 | $308.0M | 0.06% | |
| 314 | EMREMERSON ELECTRIC | 4,611 | $308.0M | 0.06% | |
| 315 | PSXPHILLIPS 66 | 3,006 | $307.0M | 0.06% | |
| 316 | XEVVXEATON VANCE | 24,288 | $303.0M | 0.06% | |
| 317 | AQLTISHARES U S | 11,518 | $303.0M | 0.06% | |
| 318 | CATCATERPILLAR INC | 2,377 | $300.0M | 0.06% | |
| 319 | NSCNORFOLK SOUTHERN | 1,665 | $299.0M | 0.06% | |
| 320 | VDCVANGUARD CONSUMER | 1,885 | $295.0M | 0.06% | |
| 321 | FFORD MOTOR | 32,183 | $294.0M | 0.06% | |
| 322 | MARMARRIOTT INTL | 2,368 | $294.0M | 0.06% | |
| 323 | TRVTRAVELERS COS | 1,977 | $293.0M | 0.06% | |
| 324 | ETWEATON VANCE | 30,362 | $293.0M | 0.06% | |
| 325 | HSYHERSHEY COMPANY | 1,884 | $292.0M | 0.06% | |
| 326 | VHTVANGUARD HEALTH | 1,736 | $291.0M | 0.06% | |
| 327 | FLCOFRANKLIN TEMPLETON | 11,350 | $290.0M | 0.06% | |
| 328 | NOWSERVICENOW INC | 1,143 | $290.0M | 0.06% | |
| 329 | HEIHEICO CORP | 2,306 | $288.0M | 0.06% | |
| 330 | AOMISHARES CORE | 7,279 | $285.0M | 0.06% | |
| 331 | RFREGIONS FINANCIAL | 17,973 | $284.0M | 0.06% | |
| 332 | LHXL3HARRIS TECHNOLOGIES | 1,347 | $281.0M | 0.06% | |
| 333 | XBISPDR SERIES | 3,687 | $281.0M | 0.06% | |
| 334 | AFWALIGN TECHNOLOGY | 1,545 | $279.0M | 0.05% | |
| 335 | AMGNAMGEN INC | 1,444 | $279.0M | 0.05% | |
| 336 | NEANUVEEN FLOATING | 29,154 | $278.0M | 0.05% | |
| 337 | DSIISHARES MSCI | 2,508 | $278.0M | 0.05% | |
| 338 | IPKWINVESCO EXCHANGE | 8,829 | $273.0M | 0.05% | |
| 339 | MNSTMONSTER BEVERAGE | 4,700 | $272.0M | 0.05% | |
| 340 | ALSALLSTATE CORP | 2,485 | $270.0M | 0.05% | |
| 341 | SILGLOBAL X | 9,623 | $270.0M | 0.05% | |
| 342 | GRMNGARMIN LTD | 3,197 | $270.0M | 0.05% | |
| 343 | SLBSCHLUMBERGER LTD | 7,915 | $270.0M | 0.05% | |
| 344 | ROAMLATTICE HARTFORD | 12,167 | $268.0M | 0.05% | |
| 345 | A4SAMERIPRISE FINANCIAL | 1,808 | $266.0M | 0.05% | |
| 346 | TTCTORO CO | 3,609 | $264.0M | 0.05% | |
| 347 | VOOVVANGUARD S&P | 2,300 | $264.0M | 0.05% | |
| 348 | IWPISHARES RUSSELL | 1,852 | $261.0M | 0.05% | |
| 349 | MDLZMONDELEZ INTERNATIONAL | 4,707 | $260.0M | 0.05% | |
| 350 | MKLMARKEL CORP | 220 | $260.0M | 0.05% | |
| 351 | COPCONOCOPHILLIPS | 4,575 | $260.0M | 0.05% | |
| 352 | WYWEYERHAEUSER CO | 9,355 | $259.0M | 0.05% | |
| 353 | UNPUNION PACIFIC CORP | 1,595 | $258.0M | 0.05% | |
| 354 | BAHBOOZ ALLEN | 3,581 | $254.0M | 0.05% | |
| 355 | WTMFWISDOMTREE MANAGED | 6,684 | $254.0M | 0.05% | |
| 356 | JNKSPDR BLOOMBERG | 2,339 | $254.0M | 0.05% | |
| 357 | HEIHEICO CORP NEW CL A | 2,608 | $253.0M | 0.05% | |
| 358 | RSGREPUBLIC SERVICES | 2,915 | $252.0M | 0.05% | |
| 359 | —TERRAFORM POWER | 13,766 | $250.0M | 0.05% | |
| 360 | RDVYFIRST TRUST | 7,860 | $250.0M | 0.05% | |
| 361 | CAHCARDINAL HEALTH | 5,299 | $250.0M | 0.05% | |
| 362 | WECWEC ENERGY | 2,623 | $249.0M | 0.05% | |
| 363 | QCOMQUALCOMM INC | 3,255 | $248.0M | 0.05% | |
| 364 | SMDVPROSHARES RUSSELL | 4,169 | $247.0M | 0.05% | |
| 365 | MDYSPDR S&P | 701 | $247.0M | 0.05% | |
| 366 | ADIANALOG DEVICES | 2,210 | $247.0M | 0.05% | |
| 367 | XLCSELECT SECTOR | 4,980 | $246.0M | 0.05% | |
| 368 | PHOINVESCO WATER | 6,697 | $245.0M | 0.05% | |
| 369 | MMUWESTERN ASSET | 17,753 | $244.0M | 0.05% | |
| 370 | IXUSISHARES CORE | 4,203 | $242.0M | 0.05% | |
| 371 | TEAMATLASSIAN CORP | 1,935 | $242.0M | 0.05% | |
| 372 | GSGOLDMAN SACHS | 1,164 | $241.0M | 0.05% | |
| 373 | ETENERGY TRANSFER | 18,266 | $238.0M | 0.05% | |
| 374 | IWSISHARES RUSS | 2,645 | $237.0M | 0.05% | |
| 375 | HRCHILL ROM | 2,254 | $237.0M | 0.05% | |
| 376 | VRSNVERISIGN INC | 1,258 | $237.0M | 0.05% | |
| 377 | CSPICSP INC | 17,600 | $236.0M | 0.05% | |
| 378 | BUDANHEUSER BUSCH | 2,488 | $236.0M | 0.05% | |
| 379 | TAXFAMERICAN CENTURY | 4,450 | $235.0M | 0.05% | |
| 380 | DIAXNUVEEN DOW | 13,241 | $235.0M | 0.05% | |
| 381 | ELESTEE LAUDER | 1,185 | $235.0M | 0.05% | |
| 382 | HUBSHUBSPOT INC | 1,551 | $235.0M | 0.05% | |
| 383 | HYDVANECK VECTORS | 3,644 | $234.0M | 0.05% | |
| 384 | GLWCORNING INC | 8,166 | $232.0M | 0.05% | |
| 385 | AVYAVERY DENNISON CORP | 2,012 | $228.0M | 0.04% | |
| 386 | VXFVANGUARD EXTENDED | 1,956 | $227.0M | 0.04% | |
| 387 | IWDISHARES RUSSELL | 1,774 | $227.0M | 0.04% | |
| 388 | PWVINVESCO EXCHANGE | 5,915 | $226.0M | 0.04% | |
| 389 | VODVODAFONE GROUP | 11,276 | $224.0M | 0.04% | |
| 390 | SYYSYSCO CORP | 2,828 | $224.0M | 0.04% | |
| 391 | CA8ACACI INTERNATIONAL | 949 | $219.0M | 0.04% | |
| 392 | VENVENTAS INC | 3,003 | $219.0M | 0.04% | |
| 393 | DYHTARGET CORP | 2,028 | $216.0M | 0.04% | |
| 394 | PEYINVESCO HIGH | 11,808 | $216.0M | 0.04% | |
| 395 | CFOVICTORYSHARES US | 4,380 | $216.0M | 0.04% | |
| 396 | WELLWELLTOWER INC | 2,374 | $215.0M | 0.04% | |
| 397 | CGNXCOGNEX CORP | 4,375 | $214.0M | 0.04% | |
| 398 | ZBRAZEBRA TECHNOLOGIES | 1,040 | $214.0M | 0.04% | |
| 399 | BPBP PLC | 5,621 | $213.0M | 0.04% | |
| 400 | ESGDISHARES ESG | 3,336 | $213.0M | 0.04% |