FLAGSHIP HARBOR ADVISORS, LLC Q4 2018 Filing
Filed January 28, 2019
Portfolio Value
$411.5B
Holdings
1,990
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,990 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | PSXPHILLIPS 66 | 2,920 | $251.0M | 0.06% | |
| 302 | BABINVESCO TAXABLE | 8,395 | $249.0M | 0.06% | |
| 303 | TMUST-MOBILE US | 3,888 | $247.0M | 0.06% | |
| 304 | HYDVANECK VECTORS | 4,026 | $245.0M | 0.06% | |
| 305 | OXYOCCIDENTAL PETROLEUM | 4,004 | $245.0M | 0.06% | |
| 306 | QCOMQUALCOMM INC | 4,287 | $244.0M | 0.06% | |
| 307 | MKLMARKEL CORP | 235 | $243.0M | 0.06% | |
| 308 | TRVTRAVELERS COS | 2,025 | $242.0M | 0.06% | |
| 309 | TTWOTAKE-TWO INTERACTIVE | 2,350 | $241.0M | 0.06% | |
| 310 | IXUSISHARES CORE | 4,575 | $240.0M | 0.06% | |
| 311 | IGSBISHARES SHORT | 4,646 | $239.0M | 0.06% | |
| 312 | ETENERGY TRANSFER | 18,098 | $239.0M | 0.06% | |
| 313 | MNSTMONSTER BEVERAGE | 4,800 | $236.0M | 0.06% | |
| 314 | LLYELI LILLY | 2,024 | $234.0M | 0.06% | |
| 315 | FDNFIRST TRUST | 2,001 | $233.0M | 0.06% | |
| 316 | —ALLERGAN PLC | 1,733 | $231.0M | 0.06% | |
| 317 | FFORD MOTOR | 30,136 | $230.0M | 0.06% | |
| 318 | URIUNITED RENTALS | 2,244 | $230.0M | 0.06% | |
| 319 | DIAXNUVEEN DOW | 14,243 | $229.0M | 0.06% | |
| 320 | MDYSPDR S&P | 756 | $229.0M | 0.06% | |
| 321 | —LEGG MASON | 8,667 | $228.0M | 0.06% | |
| 322 | MGKVANGUARD MEGA | 2,132 | $228.0M | 0.06% | |
| 323 | XLISECTOR INDUSTRIAL | 3,527 | $227.0M | 0.06% | |
| 324 | DNKNDUNKIN BRANDS | 3,529 | $226.0M | 0.05% | |
| 325 | WYWEYERHAEUSER CO | 10,264 | $224.0M | 0.05% | |
| 326 | AVYAVERY DENNISON CORP | 2,497 | $224.0M | 0.05% | |
| 327 | CGNXCOGNEX CORP | 5,775 | $223.0M | 0.05% | |
| 328 | FXIISHARES CHINA | 5,709 | $223.0M | 0.05% | |
| 329 | VFHVANGUARD FINANCIALS | 3,766 | $223.0M | 0.05% | |
| 330 | ULUNILEVER PLC | 4,224 | $220.0M | 0.05% | |
| 331 | EAELECTRONIC ARTS | 2,787 | $219.0M | 0.05% | |
| 332 | OREALTY INCOME | 3,476 | $219.0M | 0.05% | |
| 333 | MUMICRON TECHNOLOGY INC | 6,900 | $218.0M | 0.05% | |
| 334 | PGFINVESCO FINANCIAL | 12,419 | $215.0M | 0.05% | |
| 335 | FNCLFIDELITY MSCI | 6,204 | $214.0M | 0.05% | |
| 336 | PEYINVESCO HIGH | 13,571 | $214.0M | 0.05% | |
| 337 | ALBALBEMARLE CORP | 2,753 | $212.0M | 0.05% | |
| 338 | OKTAOKTA INC | 3,301 | $210.0M | 0.05% | |
| 339 | VEEVVEEVA SYSTEMS | 2,345 | $209.0M | 0.05% | |
| 340 | AMGNAMGEN INC | 1,072 | $208.0M | 0.05% | |
| 341 | PWVINVESCO EXCHANGE | 6,387 | $208.0M | 0.05% | |
| 342 | ESGDISHARES ESG | 3,613 | $207.0M | 0.05% | |
| 343 | CITCINTAS CORP | 1,226 | $206.0M | 0.05% | |
| 344 | CELGCELGENE CORP | 3,204 | $205.0M | 0.05% | |
| 345 | FBTFIRST TRUST | 1,647 | $204.0M | 0.05% | |
| 346 | PHOINVESCO WATER | 7,217 | $203.0M | 0.05% | |
| 347 | PAYXPAYCHEX INC | 3,103 | $202.0M | 0.05% | |
| 348 | TTENTOTAL S A | 3,882 | $202.0M | 0.05% | |
| 349 | HUBSHUBSPOT INC | 1,613 | $202.0M | 0.05% | |
| 350 | EOSEATON VANCE | 13,800 | $202.0M | 0.05% | |
| 351 | TTCTORO CO | 3,608 | $201.0M | 0.05% | |
| 352 | SCHASCHWAB US | 3,296 | $200.0M | 0.05% | |
| 353 | RSGREPUBLIC SERVICES | 2,787 | $200.0M | 0.05% | |
| 354 | AZOAUTOZONE INC | 237 | $198.0M | 0.05% | |
| 355 | IWDISHARES RUSSELL | 1,774 | $197.0M | 0.05% | |
| 356 | A4SAMERIPRISE FINANCIAL | 1,889 | $197.0M | 0.05% | |
| 357 | MDLZMONDELEZ INTERNATIONAL | 4,914 | $196.0M | 0.05% | |
| 358 | INDBINDEPENDENT BANK | 2,795 | $196.0M | 0.05% | |
| 359 | MTCHEURMATCH GROUP | 4,570 | $195.0M | 0.05% | |
| 360 | WBAWALGREENS BOOTS | 2,843 | $194.0M | 0.05% | |
| 361 | TDFTEMPLETON DRAGON FD INC | 11,447 | $194.0M | 0.05% | |
| 362 | KMIKINDER MORGAN | 12,584 | $193.0M | 0.05% | |
| 363 | SCHDSCHWAB US | 4,112 | $193.0M | 0.05% | |
| 364 | SLYGSPDR SERIES | 3,568 | $192.0M | 0.05% | |
| 365 | VLOVALERO ENERGY | 2,562 | $192.0M | 0.05% | |
| 366 | NVSNNOVARTIS AG | 2,248 | $192.0M | 0.05% | |
| 367 | CICIGNA CORP | 997 | $189.0M | 0.05% | |
| 368 | WELLWELLTOWER INC | 2,714 | $188.0M | 0.05% | |
| 369 | GPNGLOBAL PAYMENTS | 1,820 | $187.0M | 0.05% | |
| 370 | FICOFAIR ISAAC | 1,004 | $187.0M | 0.05% | |
| 371 | PG4PRINCIPAL FINANCIAL | 4,192 | $185.0M | 0.04% | |
| 372 | SLBSCHLUMBERGER LTD | 5,150 | $185.0M | 0.04% | |
| 373 | HRSEURHARRIS CORP | 1,377 | $185.0M | 0.04% | |
| 374 | SYLDCAMBRIA ETF | 5,660 | $183.0M | 0.04% | |
| 375 | MBBISHARES MBS | 1,734 | $181.0M | 0.04% | |
| 376 | SRLNSPDR BLACKSTONE | 4,013 | $179.0M | 0.04% | |
| 377 | CMICUMMINS INC | 1,342 | $179.0M | 0.04% | |
| 378 | LOWLOWES COMPANIES | 1,922 | $177.0M | 0.04% | |
| 379 | DYHTARGET CORP | 2,667 | $176.0M | 0.04% | |
| 380 | ROLROLLINS INC | 4,864 | $175.0M | 0.04% | |
| 381 | VBKVANGUARD SMALL | 1,164 | $175.0M | 0.04% | |
| 382 | ILCGISHARES MORNINGSTAR | 1,105 | $175.0M | 0.04% | |
| 383 | CGCCANOPY GROWTH | 6,476 | $174.0M | 0.04% | |
| 384 | IWPISHARES RUSSELL | 1,527 | $173.0M | 0.04% | |
| 385 | ADIANALOG DEVICES | 2,012 | $172.0M | 0.04% | |
| 386 | CSPICSP INC | 17,600 | $172.0M | 0.04% | |
| 387 | AMLPUSDALPS ALERIAN | 19,723 | $172.0M | 0.04% | |
| 388 | BUDANHEUSER BUSCH | 2,606 | $171.0M | 0.04% | |
| 389 | KBWBINVESCO EXCHANGE | 3,889 | $171.0M | 0.04% | |
| 390 | VODVODAFONE GROUP | 8,824 | $170.0M | 0.04% | |
| 391 | TEITEMPLETON EMERGING MKTS | 17,600 | $169.0M | 0.04% | |
| 392 | VOOVVANGUARD S&P | 1,730 | $168.0M | 0.04% | |
| 393 | FSTAFIDELITY MSCI | 5,481 | $167.0M | 0.04% | |
| 394 | ESGEISHARES ESG | 5,468 | $167.0M | 0.04% | |
| 395 | PHPARKER-HANNIFIN CORP | 1,125 | $167.0M | 0.04% | |
| 396 | BKHBLACK HILLS | 2,652 | $166.0M | 0.04% | |
| 397 | EQNREQUINOR ASA | 7,815 | $165.0M | 0.04% | |
| 398 | STZCONSTELLATION BRANDS | 1,031 | $165.0M | 0.04% | |
| 399 | HEIHEICO CORP NEW CL A | 2,608 | $164.0M | 0.04% | |
| 400 | FAIFIRST TRUST | 6,497 | $164.0M | 0.04% |