GREAT VALLEY ADVISOR GROUP, INC. Q3 2019 Filing
Filed October 25, 2019
Portfolio Value
$414.3B
Holdings
339
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PGPROCTER & GAMBLE CO | 9,982 | $1.2B | 0.30% | |
| 102 | EMBISHARES TR | 10,486 | $1.2B | 0.29% | |
| 103 | IEFISHARES TR | 10,573 | $1.2B | 0.29% | |
| 104 | INTCINTEL CORP | 23,033 | $1.2B | 0.29% | |
| 105 | CRMSALESFORCE COM INC | 7,909 | $1.2B | 0.28% | |
| 106 | GISGENERAL MLS INC | 21,206 | $1.2B | 0.28% | |
| 107 | VOOVANGUARD INDEX FDS | 4,233 | $1.2B | 0.28% | |
| 108 | LQDISHARES TR | 8,761 | $1.1B | 0.27% | |
| 109 | FASTFASTENAL CO | 34,116 | $1.1B | 0.27% | |
| 110 | GDXVANECK VECTORS ETF TR | 41,730 | $1.1B | 0.27% | |
| 111 | IVEISHARES TR | 9,251 | $1.1B | 0.27% | |
| 112 | VTIVANGUARD INDEX FDS | 7,283 | $1.1B | 0.27% | |
| 113 | AMGNAMGEN INC | 5,678 | $1.1B | 0.27% | |
| 114 | KOCOCA COLA CO | 20,076 | $1.1B | 0.26% | |
| 115 | MAMASTERCARD INC | 4,020 | $1.1B | 0.26% | |
| 116 | MARMARRIOTT INTL INC NEW | 8,657 | $1.1B | 0.26% | |
| 117 | VMBSVANGUARD SCOTTSDALE FDS | 20,159 | $1.1B | 0.26% | |
| 118 | BABAALIBABA GROUP HLDG LTD | 6,403 | $1.1B | 0.26% | |
| 119 | XSLVINVESCO EXCHNG TRADED FD TR | 21,730 | $1.1B | 0.26% | |
| 120 | BLKCHFBLACKROCK INC | 2,375 | $1.1B | 0.26% | |
| 121 | BACBANK AMER CORP | 35,966 | $1.0B | 0.25% | |
| 122 | PFFDGLOBAL X FDS | 41,687 | $1.0B | 0.25% | |
| 123 | VBKVANGUARD INDEX FDS | 5,622 | $1.0B | 0.25% | |
| 124 | MMM3M CO | 6,094 | $1.0B | 0.24% | |
| 125 | XLESELECT SECTOR SPDR TR | 16,697 | $991.0M | 0.24% | |
| 126 | GEMGOLDMAN SACHS ETF TR | 31,537 | $989.0M | 0.24% | |
| 127 | IHIISHARES TR | 3,979 | $984.0M | 0.24% | |
| 128 | VEAVANGUARD TAX MANAGED INTL FD | 23,314 | $958.0M | 0.23% | |
| 129 | BIVVANGUARD BD INDEX FD INC | 10,781 | $949.0M | 0.23% | |
| 130 | IWRISHARES TR | 16,976 | $948.0M | 0.23% | |
| 131 | AMTAMERICAN TOWER CORP NEW | 4,259 | $942.0M | 0.23% | |
| 132 | —EXCHANGE TRADED CONCEPTS TR | 35,744 | $941.0M | 0.23% | |
| 133 | —TERRAFORM PWR INC | 51,480 | $938.0M | 0.23% | |
| 134 | GDXJVANECK VECTORS ETF TR | 25,752 | $934.0M | 0.23% | |
| 135 | COSTCOSTCO WHSL CORP NEW | 3,201 | $921.0M | 0.22% | |
| 136 | SLYGSPDR SERIES TRUST | 15,317 | $910.0M | 0.22% | |
| 137 | GILDGILEAD SCIENCES INC | 14,219 | $901.0M | 0.22% | |
| 138 | QYLDGLOBAL X FDS | 39,669 | $897.0M | 0.22% | |
| 139 | ABTABBOTT LABS | 10,707 | $895.0M | 0.22% | |
| 140 | SPGSIMON PPTY GROUP INC NEW | 5,666 | $880.0M | 0.21% | |
| 141 | PEOEXELON CORP | 18,079 | $874.0M | 0.21% | |
| 142 | ETRENTERGY CORP NEW | 7,429 | $872.0M | 0.21% | |
| 143 | IWDISHARES TR | 6,791 | $871.0M | 0.21% | |
| 144 | GSIEGOLDMAN SACHS ETF TR | 30,361 | $859.0M | 0.21% | |
| 145 | IJSISHARES TR | 5,708 | $857.0M | 0.21% | |
| 146 | VYMVANGUARD WHITEHALL FDS INC | 9,476 | $840.0M | 0.20% | |
| 147 | GQ9SPDR GOLD TRUST | 6,011 | $835.0M | 0.20% | |
| 148 | IJTISHARES TR | 4,662 | $831.0M | 0.20% | |
| 149 | HSYHERSHEY CO | 5,345 | $828.0M | 0.20% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 28,718 | $821.0M | 0.20% | |
| 151 | WMWASTE MGMT INC DEL | 7,024 | $808.0M | 0.20% | |
| 152 | MRO*MARATHON OIL CORP | 65,614 | $805.0M | 0.19% | |
| 153 | SCHDSCHWAB STRATEGIC TR | 14,696 | $804.0M | 0.19% | |
| 154 | PNCPNC FINL SVCS GROUP INC | 5,721 | $803.0M | 0.19% | |
| 155 | BSVVANGUARD BD INDEX FD INC | 9,898 | $800.0M | 0.19% | |
| 156 | TANINVESCO EXCHNG TRADED FD TR | 27,063 | $795.0M | 0.19% | |
| 157 | GOOGALPHABET INC | 622 | $757.0M | 0.18% | |
| 158 | IGIBISHARES TR | 13,028 | $755.0M | 0.18% | |
| 159 | 4I1PHILIP MORRIS INTL INC | 9,883 | $751.0M | 0.18% | |
| 160 | CMCSACOMCAST CORP NEW | 16,292 | $735.0M | 0.18% | |
| 161 | KMBKIMBERLY CLARK CORP | 5,139 | $730.0M | 0.18% | |
| 162 | XLUSELECT SECTOR SPDR TR | 10,972 | $710.0M | 0.17% | |
| 163 | XLCSELECT SECTOR SPDR TR | 14,109 | $700.0M | 0.17% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 4,760 | $693.0M | 0.17% | |
| 165 | STZCONSTELLATION BRANDS INC | 3,267 | $677.0M | 0.16% | |
| 166 | PUIINVESCO EXCHANGE TRADED FD T | 19,231 | $673.0M | 0.16% | |
| 167 | CSXCSX CORP | 9,726 | $671.0M | 0.16% | |
| 168 | IIMINVESCO VALUE MUN INCOME TR | 43,592 | $670.0M | 0.16% | |
| 169 | NFLXNETFLIX INC | 2,475 | $662.0M | 0.16% | |
| 170 | XLKSELECT SECTOR SPDR TR | 8,174 | $657.0M | 0.16% | |
| 171 | CATCATERPILLAR INC DEL | 5,175 | $654.0M | 0.16% | |
| 172 | CASYCASEYS GEN STORES INC | 4,000 | $645.0M | 0.16% | |
| 173 | CMICUMMINS INC | 3,885 | $632.0M | 0.15% | |
| 174 | PEGPUBLIC SVC ENTERPRISE GRP IN | 10,146 | $630.0M | 0.15% | |
| 175 | NEENEXTERA ENERGY INC | 2,713 | $630.0M | 0.15% | |
| 176 | NKENIKE INC | 6,653 | $625.0M | 0.15% | |
| 177 | ABXBARRICK GOLD CORPORATION | 35,897 | $622.0M | 0.15% | |
| 178 | BXBLACKSTONE GROUP INC | 12,453 | $609.0M | 0.15% | |
| 179 | ADPAUTOMATIC DATA PROCESSING IN | 3,705 | $598.0M | 0.14% | |
| 180 | SRLNSSGA ACTIVE ETF TR | 12,860 | $592.0M | 0.14% | |
| 181 | JPSTJP MORGAN EXCHANGE TRADED FD | 11,710 | $590.0M | 0.14% | |
| 182 | PWBINVESCO EXCHANGE TRADED FD T | 12,081 | $584.0M | 0.14% | |
| 183 | IWMISHARES TR | 3,784 | $572.0M | 0.14% | |
| 184 | DUKDUKE ENERGY CORP NEW | 5,748 | $551.0M | 0.13% | |
| 185 | VOEVANGUARD INDEX FDS | 4,835 | $546.0M | 0.13% | |
| 186 | MOALTRIA GROUP INC | 13,320 | $545.0M | 0.13% | |
| 187 | GMGENERAL MTRS CO | 14,261 | $534.0M | 0.13% | |
| 188 | MG1MGE ENERGY INC | 6,631 | $530.0M | 0.13% | |
| 189 | FISVFISERV INC | 5,031 | $521.0M | 0.13% | |
| 190 | PPLPPL CORP | 16,474 | $519.0M | 0.13% | |
| 191 | WELLWELLTOWER INC | 5,571 | $506.0M | 0.12% | |
| 192 | LULULULULEMON ATHLETICA INC | 2,620 | $505.0M | 0.12% | |
| 193 | TSNTYSON FOODS INC | 5,803 | $499.0M | 0.12% | |
| 194 | RTN1USDRAYTHEON CO | 2,497 | $490.0M | 0.12% | |
| 195 | QCOMQUALCOMM INC | 6,394 | $487.0M | 0.12% | |
| 196 | CFAVICTORY PORTFOLIOS II | 9,163 | $485.0M | 0.12% | |
| 197 | —AQUA AMERICA INC | 10,775 | $484.0M | 0.12% | |
| 198 | MTBM & T BK CORP | 3,057 | $483.0M | 0.12% | |
| 199 | UNPUNION PACIFIC CORP | 2,949 | $477.0M | 0.12% | |
| 200 | CLCOLGATE PALMOLIVE CO | 6,521 | $476.0M | 0.11% |