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 |
|---|---|---|---|---|---|
| 201 | DDOMINION ENERGY INC | 5,863 | $475.0M | 0.11% | |
| 202 | PYPLPAYPAL HLDGS INC | 4,551 | $471.0M | 0.11% | |
| 203 | SOSOUTHERN CO | 7,523 | $465.0M | 0.11% | |
| 204 | OKEONEOK INC NEW | 6,141 | $452.0M | 0.11% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 1,546 | $450.0M | 0.11% | |
| 206 | LINLINDE PLC | 2,285 | $442.0M | 0.11% | |
| 207 | TJXTJX COS INC NEW | 7,775 | $435.0M | 0.10% | |
| 208 | SCHZSCHWAB STRATEGIC TR | 8,074 | $434.0M | 0.10% | |
| 209 | IWSISHARES TR | 4,828 | $433.0M | 0.10% | |
| 210 | DONSPDR DOW JONES INDL AVRG ETF | 1,603 | $431.0M | 0.10% | |
| 211 | AWCAMERICAN WTR WKS CO INC NEW | 3,451 | $428.0M | 0.10% | |
| 212 | EMNEASTMAN CHEMICAL CO | 5,792 | $428.0M | 0.10% | |
| 213 | SYSBISHARES TR | 4,215 | $427.0M | 0.10% | |
| 214 | IJJISHARES TR | 2,666 | $426.0M | 0.10% | |
| 215 | IAUUSDISHARES GOLD TRUST | 30,229 | $426.0M | 0.10% | |
| 216 | NBBNUVEEN TAXABLE MUNICPL INCM | 18,773 | $418.0M | 0.10% | |
| 217 | ADBEADOBE INC | 1,518 | $417.0M | 0.10% | |
| 218 | EFAISHARES TR | 6,435 | $416.0M | 0.10% | |
| 219 | BILSPDR SERIES TRUST | 4,502 | $412.0M | 0.10% | |
| 220 | XMLVINVESCO EXCHNG TRADED FD TR | 7,785 | $410.0M | 0.10% | |
| 221 | SCHRSCHWAB STRATEGIC TR | 7,491 | $410.0M | 0.10% | |
| 222 | VENVENTAS INC | 5,588 | $408.0M | 0.10% | |
| 223 | MASMASCO CORP | 9,710 | $405.0M | 0.10% | |
| 224 | ROKUROKU INC | 3,968 | $404.0M | 0.10% | |
| 225 | SPMDSPDR SERIES TRUST | 11,865 | $402.0M | 0.10% | |
| 226 | WECWEC ENERGY GROUP INC | 4,216 | $401.0M | 0.10% | |
| 227 | YUMYUM BRANDS INC | 3,516 | $399.0M | 0.10% | |
| 228 | RSPHINVESCO EXCHANGE TRADED FD T | 2,038 | $397.0M | 0.10% | |
| 229 | XLISELECT SECTOR SPDR TR | 5,104 | $395.0M | 0.10% | |
| 230 | ODFLOLD DOMINION FREIGHT LINE IN | 2,300 | $391.0M | 0.09% | |
| 231 | HEFAISHARES TR | 12,962 | $388.0M | 0.09% | |
| 232 | ETENERGY TRANSFER LP | 29,517 | $386.0M | 0.09% | |
| 233 | AQLTISHARES TR | 3,780 | $385.0M | 0.09% | |
| 234 | IEMGISHARES INC | 7,804 | $383.0M | 0.09% | |
| 235 | TLTISHARES TR | 2,671 | $382.0M | 0.09% | |
| 236 | RSPNINVESCO EXCHANGE TRADED FD T | 3,061 | $378.0M | 0.09% | |
| 237 | IJKISHARES TR | 1,668 | $374.0M | 0.09% | |
| 238 | DEDEERE & CO | 2,154 | $364.0M | 0.09% | |
| 239 | DBEFDBX ETF TR | 11,252 | $364.0M | 0.09% | |
| 240 | PRUPRUDENTIAL FINL INC | 4,020 | $362.0M | 0.09% | |
| 241 | MPCMARATHON PETE CORP | 5,917 | $359.0M | 0.09% | |
| 242 | ENBENBRIDGE INC | 10,156 | $356.0M | 0.09% | |
| 243 | WFCWELLS FARGO CO NEW | 7,046 | $356.0M | 0.09% | |
| 244 | —ALLIANZGI DIVERS INC & CNV F | 15,560 | $354.0M | 0.09% | |
| 245 | DYHTARGET CORP | 3,241 | $347.0M | 0.08% | |
| 246 | PGZPRINCIPAL REAL ESTATE INCOME | 16,325 | $336.0M | 0.08% | |
| 247 | SPLVINVESCO EXCHNG TRADED FD TR | 5,750 | $333.0M | 0.08% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 3,556 | $333.0M | 0.08% | |
| 249 | VEUVANGUARD INTL EQUITY INDEX F | 6,653 | $332.0M | 0.08% | |
| 250 | ACNACCENTURE PLC IRELAND | 1,727 | $332.0M | 0.08% | |
| 251 | NLYEURANNALY CAP MGMT INC | 37,478 | $330.0M | 0.08% | |
| 252 | XLFSELECT SECTOR SPDR TR | 11,769 | $329.0M | 0.08% | |
| 253 | SBUXSTARBUCKS CORP | 3,691 | $325.0M | 0.08% | |
| 254 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $320.0M | 0.08% | |
| 255 | BNDXVANGUARD CHARLOTTE FDS | 5,404 | $318.0M | 0.08% | |
| 256 | ACWIISHARES TR | 4,303 | $317.0M | 0.08% | |
| 257 | TRVCCITIGROUP INC | 4,570 | $315.0M | 0.08% | |
| 258 | MCKMCKESSON CORP | 2,287 | $313.0M | 0.08% | |
| 259 | TDTORONTO DOMINION BK ONT | 5,315 | $310.0M | 0.07% | |
| 260 | AMEAMETEK INC NEW | 3,352 | $308.0M | 0.07% | |
| 261 | IXUSISHARES TR | 5,255 | $304.0M | 0.07% | |
| 262 | BFKBLACKROCK MUN INCOME TR | 21,500 | $304.0M | 0.07% | |
| 263 | FFORD MTR CO DEL | 32,991 | $302.0M | 0.07% | |
| 264 | ALSALLSTATE CORP | 2,670 | $290.0M | 0.07% | |
| 265 | DDDUPONT DE NEMOURS INC | 4,101 | $290.0M | 0.07% | |
| 266 | DDWMWISDOMTREE TR | 10,148 | $287.0M | 0.07% | |
| 267 | BXPBOSTON PROPERTIES INC | 2,200 | $285.0M | 0.07% | |
| 268 | UAUNDER ARMOUR INC | 15,619 | $283.0M | 0.07% | |
| 269 | CELGCELGENE CORP | 2,810 | $279.0M | 0.07% | |
| 270 | GCOWPACER FDS TR | 9,392 | $279.0M | 0.07% | |
| 271 | VIOVVANGUARD ADMIRAL FDS INC | 2,135 | $277.0M | 0.07% | |
| 272 | CVSCVS HEALTH CORP | 4,398 | $277.0M | 0.07% | |
| 273 | FTSLFIRST TR EXCHANGE TRADED FD | 5,845 | $277.0M | 0.07% | |
| 274 | FISFIDELITY NATL INFORMATION SV | 2,070 | $275.0M | 0.07% | |
| 275 | —GRANITESHARES ETF TR | 12,965 | $272.0M | 0.07% | |
| 276 | GABGABELLI EQUITY TR INC | 45,827 | $271.0M | 0.07% | |
| 277 | CLXCLOROX CO DEL | 1,781 | $271.0M | 0.07% | |
| 278 | AWMSKYWORKS SOLUTIONS INC | 3,383 | $268.0M | 0.06% | |
| 279 | RSPSINVESCO EXCHANGE TRADED FD T | 1,912 | $268.0M | 0.06% | |
| 280 | USBUS BANCORP DEL | 4,851 | $268.0M | 0.06% | |
| 281 | CICIGNA CORP NEW | 1,757 | $267.0M | 0.06% | |
| 282 | GEGENERAL ELECTRIC CO | 29,895 | $267.0M | 0.06% | |
| 283 | XARSPDR SERIES TRUST | 2,496 | $267.0M | 0.06% | |
| 284 | EMREMERSON ELEC CO | 3,969 | $265.0M | 0.06% | |
| 285 | SPABSPDR SERIES TRUST | 8,899 | $264.0M | 0.06% | |
| 286 | AEMAGNICO EAGLE MINES LTD | 4,841 | $260.0M | 0.06% | |
| 287 | —SPDR SERIES TRUST | 3,888 | $257.0M | 0.06% | |
| 288 | EDCONSOLIDATED EDISON INC | 2,708 | $256.0M | 0.06% | |
| 289 | MUBISHARES TR | 2,234 | $255.0M | 0.06% | |
| 290 | SCHFSCHWAB STRATEGIC TR | 8,068 | $254.0M | 0.06% | |
| 291 | UAAUNDER ARMOUR INC | 12,697 | $254.0M | 0.06% | |
| 292 | NOWSERVICENOW INC | 998 | $250.0M | 0.06% | |
| 293 | MBBISHARES TR | 2,301 | $249.0M | 0.06% | |
| 294 | PANWPALO ALTO NETWORKS INC | 1,222 | $249.0M | 0.06% | |
| 295 | AXPAMERICAN EXPRESS CO | 2,079 | $246.0M | 0.06% | |
| 296 | VFCV F CORP | 2,770 | $246.0M | 0.06% | |
| 297 | DGROISHARES TR | 6,234 | $244.0M | 0.06% | |
| 298 | ADSKAUTODESK INC | 1,649 | $244.0M | 0.06% | |
| 299 | VBRVANGUARD INDEX FDS | 1,871 | $241.0M | 0.06% | |
| 300 | FEFIRSTENERGY CORP | 4,994 | $241.0M | 0.06% |