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 |
|---|---|---|---|---|---|
| 301 | IPINTL PAPER CO | 5,500 | $253.0M | 0.06% | |
| 302 | FISFIDELITY NATL INFORMATION SV | 1,818 | $253.0M | 0.06% | |
| 303 | PHPARKER HANNIFIN CORP | 1,225 | $252.0M | 0.06% | |
| 304 | KOMPSPDR SERIES TRUST | 6,921 | $250.0M | 0.06% | |
| 305 | VIOVVANGUARD ADMIRAL FDS INC | 1,797 | $250.0M | 0.06% | |
| 306 | SCHGSCHWAB STRATEGIC TR | 2,677 | $250.0M | 0.06% | |
| 307 | EDCONSOLIDATED EDISON INC | 2,765 | $250.0M | 0.06% | |
| 308 | VYMVANGUARD WHITEHALL FDS INC | 2,664 | $249.0M | 0.06% | |
| 309 | MDYSPDR S&P MIDCAP 400 ETF TR | 663 | $249.0M | 0.06% | |
| 310 | VCITVANGUARD SCOTTSDALE FDS | 2,721 | $248.0M | 0.06% | |
| 311 | LPTUSDLIBERTY PPTY TR | 4,100 | $246.0M | 0.05% | |
| 312 | IUSGISHARES TR | 3,641 | $246.0M | 0.05% | |
| 313 | FEFIRSTENERGY CORP | 5,049 | $245.0M | 0.05% | |
| 314 | SCHRSCHWAB STRATEGIC TR | 4,499 | $245.0M | 0.05% | |
| 315 | RJFRAYMOND JAMES FINANCIAL INC | 2,729 | $244.0M | 0.05% | |
| 316 | RSPMINVESCO EXCHANGE TRADED FD T | 2,094 | $242.0M | 0.05% | |
| 317 | PSXPHILLIPS 66 | 2,156 | $241.0M | 0.05% | |
| 318 | DONWISDOMTREE TR | 6,233 | $237.0M | 0.05% | |
| 319 | 8CWCROWN CASTLE INTL CORP NEW | 1,662 | $236.0M | 0.05% | |
| 320 | IBBISHARES TR | 1,957 | $235.0M | 0.05% | |
| 321 | XMLVINVESCO EXCHNG TRADED FD TR | 4,371 | $235.0M | 0.05% | |
| 322 | PFPTPROOFPOINT INC | 2,030 | $233.0M | 0.05% | |
| 323 | HN9HANESBRANDS INC | 15,545 | $231.0M | 0.05% | |
| 324 | TRVTRAVELERS COMPANIES INC | 1,680 | $230.0M | 0.05% | |
| 325 | ITWILLINOIS TOOL WKS INC | 1,278 | $230.0M | 0.05% | |
| 326 | DALDELTA AIR LINES INC DEL | 3,874 | $227.0M | 0.05% | |
| 327 | CIMCHIMERA INVT CORP | 11,000 | $226.0M | 0.05% | |
| 328 | —REALITY SHS ETF TR | 8,379 | $224.0M | 0.05% | |
| 329 | SAPSAP SE | 1,666 | $223.0M | 0.05% | |
| 330 | UNPUNION PACIFIC CORP | 1,223 | $221.0M | 0.05% | |
| 331 | ETNEATON CORP PLC | 2,323 | $220.0M | 0.05% | |
| 332 | SJIEURSOUTH JERSEY INDS INC | 6,660 | $220.0M | 0.05% | |
| 333 | NOWSERVICENOW INC | 766 | $217.0M | 0.05% | |
| 334 | IWNISHARES TR | 1,682 | $216.0M | 0.05% | |
| 335 | SCHFSCHWAB STRATEGIC TR | 6,426 | $215.0M | 0.05% | |
| 336 | PLDPROLOGIS INC | 2,411 | $215.0M | 0.05% | |
| 337 | TRTN-PATRITON INTL LTD | 5,300 | $213.0M | 0.05% | |
| 338 | 7HPHP INC | 10,306 | $212.0M | 0.05% | |
| 339 | COPCONOCOPHILLIPS | 3,211 | $209.0M | 0.05% | |
| 340 | AXPAMERICAN EXPRESS CO | 1,671 | $208.0M | 0.05% | |
| 341 | ONEQFIDELITY COMWLTH TR | 588 | $206.0M | 0.05% | |
| 342 | IWOISHARES TR | 957 | $205.0M | 0.05% | |
| 343 | DJDINVESCO EXCHANGE TRADED FD T | 5,168 | $204.0M | 0.05% | |
| 344 | CNRCANADIAN NATL RY CO | 2,236 | $202.0M | 0.04% | |
| 345 | ESEVERSOURCE ENERGY | 2,369 | $202.0M | 0.04% | |
| 346 | DOWDOW INC | 3,653 | $200.0M | 0.04% | |
| 347 | RVTROYCE VALUE TR INC | 12,649 | $187.0M | 0.04% | |
| 348 | KGCKINROSS GOLD CORP | 34,255 | $162.0M | 0.04% | |
| 349 | NXJNUVEEN NEW JERSEY QULT MUN F | 10,934 | $160.0M | 0.04% | |
| 350 | BCSBARCLAYS PLC | 11,127 | $106.0M | 0.02% | |
| 351 | —PROSPECT CAPITAL CORPORATION | 100,000 | $103.0M | 0.02% | |
| 352 | —VIVINT SOLAR INC | 14,010 | $102.0M | 0.02% | |
| 353 | FSICUSDFS KKR CAPITAL CORP | 16,200 | $99.0M | 0.02% | |
| 354 | AMCAMC ENTMT HLDGS INC | 11,001 | $79.0M | 0.02% | |
| 355 | NOKNOKIA CORP | 10,325 | $38.0M | 0.01% | |
| 356 | —POLYMET MINING CORP | 17,500 | $4.0M | 0.00% |
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