GREAT VALLEY ADVISOR GROUP, INC. Q4 2019 Filing
Filed February 10, 2020
Portfolio Value
$449.1B
Holdings
356
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (356 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QCOMQUALCOMM INC | 5,643 | $498.0M | 0.11% | |
| 202 | MASMASCO CORP | 10,324 | $495.0M | 0.11% | |
| 203 | SOSOUTHERN CO | 7,767 | $494.0M | 0.11% | |
| 204 | SPLVINVESCO EXCHNG TRADED FD TR | 8,271 | $483.0M | 0.11% | |
| 205 | ADBEADOBE INC | 1,458 | $481.0M | 0.11% | |
| 206 | PEGPUBLIC SVC ENTERPRISE GRP IN | 8,137 | $481.0M | 0.11% | |
| 207 | LINLINDE PLC | 2,255 | $480.0M | 0.11% | |
| 208 | BMYBRISTOL MYERS SQUIBB CO | 7,462 | $479.0M | 0.11% | |
| 209 | UAUNDER ARMOUR INC | 24,998 | $479.0M | 0.11% | |
| 210 | MORNMORNINGSTAR INC | 3,159 | $478.0M | 0.11% | |
| 211 | PYPLPAYPAL HLDGS INC | 4,358 | $472.0M | 0.11% | |
| 212 | CVSCVS HEALTH CORP | 6,285 | $467.0M | 0.10% | |
| 213 | SYSBISHARES TR | 4,497 | $458.0M | 0.10% | |
| 214 | IWSISHARES TR | 4,832 | $458.0M | 0.10% | |
| 215 | WELLWELLTOWER INC | 5,598 | $458.0M | 0.10% | |
| 216 | RSPHINVESCO EXCHANGE TRADED FD T | 2,050 | $458.0M | 0.10% | |
| 217 | IJJISHARES TR | 2,667 | $456.0M | 0.10% | |
| 218 | EMNEASTMAN CHEMICAL CO | 5,740 | $455.0M | 0.10% | |
| 219 | EFAISHARES TR | 6,490 | $451.0M | 0.10% | |
| 220 | —AQUA AMERICA INC | 9,535 | $448.0M | 0.10% | |
| 221 | CACCCREDIT ACCEP CORP MICH | 998 | $441.0M | 0.10% | |
| 222 | BILSPDR SERIES TRUST | 4,792 | $438.0M | 0.10% | |
| 223 | ODFLOLD DOMINION FREIGHT LINE IN | 2,300 | $436.0M | 0.10% | |
| 224 | IGVISHARES TR | 1,867 | $435.0M | 0.10% | |
| 225 | OKEONEOK INC NEW | 5,660 | $428.0M | 0.10% | |
| 226 | ADPAUTOMATIC DATA PROCESSING IN | 2,508 | $427.0M | 0.10% | |
| 227 | PUIINVESCO EXCHANGE TRADED FD T | 12,372 | $425.0M | 0.09% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 3,452 | $424.0M | 0.09% | |
| 229 | TLTISHARES TR | 3,105 | $421.0M | 0.09% | |
| 230 | PRUPRUDENTIAL FINL INC | 4,471 | $419.0M | 0.09% | |
| 231 | XLISELECT SECTOR SPDR TR | 5,145 | $419.0M | 0.09% | |
| 232 | RSPNINVESCO EXCHANGE TRADED FD T | 3,046 | $415.0M | 0.09% | |
| 233 | IAUUSDISHARES GOLD TRUST | 28,534 | $414.0M | 0.09% | |
| 234 | HEFAISHARES TR | 13,511 | $412.0M | 0.09% | |
| 235 | NBBNUVEEN TAXABLE MUNICPL INCM | 18,773 | $410.0M | 0.09% | |
| 236 | AWMSKYWORKS SOLUTIONS INC | 3,383 | $409.0M | 0.09% | |
| 237 | CZAINVESCO EXCHANGE TRADED FD T | 5,300 | $408.0M | 0.09% | |
| 238 | AQLTISHARES TR | 3,807 | $402.0M | 0.09% | |
| 239 | IJKISHARES TR | 1,649 | $393.0M | 0.09% | |
| 240 | XLFSELECT SECTOR SPDR TR | 12,693 | $391.0M | 0.09% | |
| 241 | DEDEERE & CO | 2,247 | $389.0M | 0.09% | |
| 242 | ETENERGY TRANSFER LP | 29,921 | $384.0M | 0.09% | |
| 243 | DBEFDBX ETF TR | 11,329 | $383.0M | 0.09% | |
| 244 | MPCMARATHON PETE CORP | 6,334 | $382.0M | 0.09% | |
| 245 | XELXCEL ENERGY INC | 5,930 | $377.0M | 0.08% | |
| 246 | WFCWELLS FARGO CO NEW | 6,961 | $375.0M | 0.08% | |
| 247 | BXBLACKSTONE GROUP INC | 6,623 | $370.0M | 0.08% | |
| 248 | TRVCCITIGROUP INC | 4,632 | $370.0M | 0.08% | |
| 249 | TANINVESCO EXCHNG TRADED FD TR | 11,966 | $369.0M | 0.08% | |
| 250 | RHPRYMAN HOSPITALITY PPTYS INC | 4,177 | $362.0M | 0.08% | |
| 251 | CICIGNA CORP NEW | 1,757 | $359.0M | 0.08% | |
| 252 | VEUVANGUARD INTL EQUITY INDEX F | 6,668 | $358.0M | 0.08% | |
| 253 | NLYEURANNALY CAP MGMT INC | 37,907 | $357.0M | 0.08% | |
| 254 | XARSPDR SERIES TRUST | 3,181 | $347.0M | 0.08% | |
| 255 | ENBENBRIDGE INC | 8,709 | $346.0M | 0.08% | |
| 256 | PGZPRINCIPAL REAL ESTATE INCOME | 16,325 | $345.0M | 0.08% | |
| 257 | SBUXSTARBUCKS CORP | 3,902 | $343.0M | 0.08% | |
| 258 | WECWEC ENERGY GROUP INC | 3,710 | $342.0M | 0.08% | |
| 259 | ACWIISHARES TR | 4,303 | $341.0M | 0.08% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 3,559 | $336.0M | 0.07% | |
| 261 | CLCOLGATE PALMOLIVE CO | 4,872 | $335.0M | 0.07% | |
| 262 | AMEAMETEK INC NEW | 3,352 | $334.0M | 0.07% | |
| 263 | MUBISHARES TR | 2,898 | $330.0M | 0.07% | |
| 264 | DECKDECKERS OUTDOOR CORP | 1,946 | $329.0M | 0.07% | |
| 265 | SCHZSCHWAB STRATEGIC TR | 6,117 | $326.0M | 0.07% | |
| 266 | LDOSLEIDOS HLDGS INC | 3,334 | $326.0M | 0.07% | |
| 267 | MCKMCKESSON CORP | 2,339 | $324.0M | 0.07% | |
| 268 | BLEBLACKROCK MUNI INCOME TR II | 21,450 | $324.0M | 0.07% | |
| 269 | VENVENTAS INC | 5,595 | $323.0M | 0.07% | |
| 270 | GSIEGOLDMAN SACHS ETF TR | 10,691 | $323.0M | 0.07% | |
| 271 | TDTORONTO DOMINION BK ONT | 5,717 | $321.0M | 0.07% | |
| 272 | CASYCASEYS GEN STORES INC | 2,000 | $318.0M | 0.07% | |
| 273 | DGROISHARES TR | 7,545 | $317.0M | 0.07% | |
| 274 | IXUSISHARES TR | 5,101 | $316.0M | 0.07% | |
| 275 | BNDXVANGUARD CHARLOTTE FDS | 5,478 | $310.0M | 0.07% | |
| 276 | EMREMERSON ELEC CO | 4,051 | $309.0M | 0.07% | |
| 277 | TJXTJX COS INC NEW | 5,020 | $306.0M | 0.07% | |
| 278 | BFKBLACKROCK MUN INCOME TR | 21,500 | $305.0M | 0.07% | |
| 279 | ADSKAUTODESK INC | 1,649 | $303.0M | 0.07% | |
| 280 | BXPBOSTON PROPERTIES INC | 2,200 | $303.0M | 0.07% | |
| 281 | ALSALLSTATE CORP | 2,670 | $300.0M | 0.07% | |
| 282 | DRIDARDEN RESTAURANTS INC | 2,698 | $294.0M | 0.07% | |
| 283 | SMLVSPDR SERIES TRUST | 2,892 | $289.0M | 0.06% | |
| 284 | USBUS BANCORP DEL | 4,859 | $288.0M | 0.06% | |
| 285 | LWLAMB WESTON HLDGS INC | 3,329 | $287.0M | 0.06% | |
| 286 | FTSLFIRST TR EXCHANGE TRADED FD | 5,968 | $286.0M | 0.06% | |
| 287 | GABGABELLI EQUITY TR INC | 46,381 | $283.0M | 0.06% | |
| 288 | FRELFIDELITY COVINGTON TR | 10,091 | $281.0M | 0.06% | |
| 289 | VFCV F CORP | 2,762 | $276.0M | 0.06% | |
| 290 | UAAUNDER ARMOUR INC | 12,714 | $274.0M | 0.06% | |
| 291 | RSPSINVESCO EXCHANGE TRADED FD T | 1,862 | $272.0M | 0.06% | |
| 292 | CLXCLOROX CO DEL | 1,765 | $271.0M | 0.06% | |
| 293 | FLRNSPDR SERIES TRUST | 8,699 | $267.0M | 0.06% | |
| 294 | FFORD MTR CO DEL | 27,976 | $261.0M | 0.06% | |
| 295 | MBBISHARES TR | 2,397 | $259.0M | 0.06% | |
| 296 | VBRVANGUARD INDEX FDS | 1,882 | $258.0M | 0.06% | |
| 297 | —ALLIANZGI DIVERS INC & CNV F | 10,430 | $257.0M | 0.06% | |
| 298 | LOWLOWES COS INC | 2,139 | $256.0M | 0.06% | |
| 299 | DDDUPONT DE NEMOURS INC | 3,966 | $255.0M | 0.06% | |
| 300 | ZTSZOETIS INC | 1,914 | $253.0M | 0.06% |