HBK Sorce Advisory LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$797.1B
Holdings
379
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 25,469 | $1.3B | 0.16% | |
| 102 | KHCKRAFT HEINZ CO | 20,526 | $1.3B | 0.16% | |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 5,827 | $1.2B | 0.15% | |
| 104 | SBUXSTARBUCKS CORP | 20,704 | $1.2B | 0.15% | |
| 105 | —POLYONE CORP | 28,108 | $1.2B | 0.15% | |
| 106 | PPLPPL CORP | 41,758 | $1.2B | 0.15% | |
| 107 | ABTABBOTT LABS | 19,291 | $1.2B | 0.15% | |
| 108 | VYMVANGUARD WHITEHALL FDS INC | 13,811 | $1.1B | 0.14% | |
| 109 | WFCWELLS FARGO CO NEW | 21,488 | $1.1B | 0.14% | |
| 110 | XLFSELECT SECTOR SPDR TR | 40,377 | $1.1B | 0.14% | |
| 111 | ADBEADOBE SYS INC | 5,093 | $1.1B | 0.14% | |
| 112 | QCOMQUALCOMM INC | 19,398 | $1.1B | 0.13% | |
| 113 | NKENIKE INC | 16,007 | $1.1B | 0.13% | |
| 114 | BRBROADRIDGE FINL SOLUTIONS IN | 9,569 | $1.1B | 0.13% | |
| 115 | NFGNATIONAL FUEL GAS CO N J | 20,339 | $1.0B | 0.13% | |
| 116 | VEUVANGUARD INTL EQUITY INDEX F | 19,207 | $1.0B | 0.13% | |
| 117 | IWMISHARES TR | 6,797 | $1.0B | 0.13% | |
| 118 | SEICSEI INVESTMENTS CO | 13,622 | $1.0B | 0.13% | |
| 119 | WMTWALMART INC | 11,398 | $1.0B | 0.13% | |
| 120 | ACNACCENTURE PLC IRELAND | 6,550 | $1.0B | 0.13% | |
| 121 | CELGCELGENE CORP | 11,059 | $987.0M | 0.12% | |
| 122 | RDS/AROYAL DUTCH SHELL PLC | 15,422 | $984.0M | 0.12% | |
| 123 | AXPAMERICAN EXPRESS CO | 10,523 | $982.0M | 0.12% | |
| 124 | OXYOCCIDENTAL PETE CORP DEL | 15,122 | $982.0M | 0.12% | |
| 125 | UTXZUNITED TECHNOLOGIES CORP | 7,704 | $969.0M | 0.12% | |
| 126 | FMNBFARMERS NATL BANC CORP | 69,708 | $965.0M | 0.12% | |
| 127 | PAYXPAYCHEX INC | 15,529 | $956.0M | 0.12% | |
| 128 | BABAALIBABA GROUP HLDG LTD | 5,142 | $944.0M | 0.12% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC | 14,414 | $944.0M | 0.12% | |
| 130 | IVOOVANGUARD ADMIRAL FDS INC | 7,410 | $939.0M | 0.12% | |
| 131 | MAMASTERCARD INCORPORATED | 5,340 | $935.0M | 0.12% | |
| 132 | KMBKIMBERLY CLARK CORP | 8,432 | $929.0M | 0.12% | |
| 133 | SCHVSCHWAB STRATEGIC TR | 17,368 | $918.0M | 0.12% | |
| 134 | —CLAYMORE EXCHANGE TRD FD TR | 42,627 | $916.0M | 0.11% | |
| 135 | CVSCVS HEALTH CORP | 14,638 | $911.0M | 0.11% | |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,640 | $902.0M | 0.11% | |
| 137 | SLBSCHLUMBERGER LTD | 13,913 | $901.0M | 0.11% | |
| 138 | ABGAMERISOURCEBERGEN CORP | 10,407 | $897.0M | 0.11% | |
| 139 | CLCOLGATE PALMOLIVE CO | 12,417 | $890.0M | 0.11% | |
| 140 | HDVISHARES TR | 10,226 | $864.0M | 0.11% | |
| 141 | IWOISHARES TR | 4,428 | $844.0M | 0.11% | |
| 142 | ORCLORACLE CORP | 18,369 | $840.0M | 0.11% | |
| 143 | DDOMINION ENERGY INC | 12,420 | $837.0M | 0.11% | |
| 144 | ZIONZIONS BANCORPORATION | 15,729 | $829.0M | 0.10% | |
| 145 | NOCNORTHROP GRUMMAN CORP | 2,360 | $824.0M | 0.10% | |
| 146 | MRSHMARSH & MCLENNAN COS INC | 9,952 | $822.0M | 0.10% | |
| 147 | PEOEXELON CORP | 20,979 | $818.0M | 0.10% | |
| 148 | CATCATERPILLAR INC DEL | 5,493 | $810.0M | 0.10% | |
| 149 | HONHONEYWELL INTL INC | 5,588 | $808.0M | 0.10% | |
| 150 | IEFISHARES TR | 7,782 | $808.0M | 0.10% | |
| 151 | GILDGILEAD SCIENCES INC | 10,699 | $807.0M | 0.10% | |
| 152 | AEPAMERICAN ELEC PWR INC | 11,627 | $797.0M | 0.10% | |
| 153 | PRUPRUDENTIAL FINL INC | 7,387 | $765.0M | 0.10% | |
| 154 | GQ9SPDR GOLD TRUST | 6,745 | $748.0M | 0.09% | |
| 155 | LIESUN LIFE FINL INC | 18,000 | $740.0M | 0.09% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 2,900 | $731.0M | 0.09% | |
| 157 | LOWLOWES COS INC | 8,252 | $724.0M | 0.09% | |
| 158 | EMBISHARES TR | 6,365 | $723.0M | 0.09% | |
| 159 | NWBINORTHWEST BANCSHARES INC MD | 43,334 | $718.0M | 0.09% | |
| 160 | VUGVANGUARD INDEX FDS | 5,062 | $718.0M | 0.09% | |
| 161 | IWRISHARES TR | 3,433 | $709.0M | 0.09% | |
| 162 | VIOOVANGUARD ADMIRAL FDS INC | 5,003 | $701.0M | 0.09% | |
| 163 | NXPINXP SEMICONDUCTORS N V | 5,968 | $698.0M | 0.09% | |
| 164 | VHTVANGUARD WORLD FDS | 4,509 | $692.0M | 0.09% | |
| 165 | AVYAVERY DENNISON CORP | 6,496 | $690.0M | 0.09% | |
| 166 | ADPAUTOMATIC DATA PROCESSING IN | 5,978 | $678.0M | 0.09% | |
| 167 | DGDOLLAR GEN CORP NEW | 7,128 | $667.0M | 0.08% | |
| 168 | FNBFNB CORP PA | 49,506 | $666.0M | 0.08% | |
| 169 | BKNGBOOKING HLDGS INC | 318 | $662.0M | 0.08% | |
| 170 | SJMSMUCKER J M CO | 5,330 | $661.0M | 0.08% | |
| 171 | DUKDUKE ENERGY CORP NEW | 8,500 | $659.0M | 0.08% | |
| 172 | ZTSZOETIS INC | 7,824 | $653.0M | 0.08% | |
| 173 | COPCONOCOPHILLIPS | 10,902 | $646.0M | 0.08% | |
| 174 | ETVEATON VANCE TX MNG BY WRT OP | 43,022 | $641.0M | 0.08% | |
| 175 | SHWSHERWIN WILLIAMS CO | 1,609 | $631.0M | 0.08% | |
| 176 | FDXFEDEX CORP | 2,613 | $628.0M | 0.08% | |
| 177 | HRLHORMEL FOODS CORP | 18,252 | $626.0M | 0.08% | |
| 178 | IEMGISHARES INC | 10,667 | $625.0M | 0.08% | |
| 179 | DWXSPDR INDEX SHS FDS | 15,510 | $621.0M | 0.08% | |
| 180 | PYPLPAYPAL HLDGS INC | 7,993 | $606.0M | 0.08% | |
| 181 | BIIBBIOGEN INC | 2,211 | $605.0M | 0.08% | |
| 182 | DHRDANAHER CORP DEL | 6,177 | $605.0M | 0.08% | |
| 183 | HASHASBRO INC | 7,133 | $601.0M | 0.08% | |
| 184 | IVEISHARES TR | 5,460 | $597.0M | 0.07% | |
| 185 | BPBP PLC | 14,609 | $592.0M | 0.07% | |
| 186 | BDXBECTON DICKINSON & CO | 2,725 | $591.0M | 0.07% | |
| 187 | GWWGRAINGER W W INC | 2,090 | $590.0M | 0.07% | |
| 188 | SCHDSCHWAB STRATEGIC TR | 11,889 | $583.0M | 0.07% | |
| 189 | OPLNKAR AUCTION SVCS INC | 10,740 | $582.0M | 0.07% | |
| 190 | AVGOBROADCOM LTD | 2,440 | $575.0M | 0.07% | |
| 191 | WMWASTE MGMT INC DEL | 6,757 | $568.0M | 0.07% | |
| 192 | —SUNTRUST BKS INC | 8,277 | $563.0M | 0.07% | |
| 193 | CMICUMMINS INC | 3,415 | $554.0M | 0.07% | |
| 194 | IYRISHARES TR | 7,240 | $551.0M | 0.07% | |
| 195 | CLXCLOROX CO DEL | 4,128 | $549.0M | 0.07% | |
| 196 | SCZISHARES TR | 8,363 | $545.0M | 0.07% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 5,199 | $544.0M | 0.07% | |
| 198 | DEDEERE & CO | 3,468 | $539.0M | 0.07% | |
| 199 | SYYSYSCO CORP | 8,974 | $538.0M | 0.07% | |
| 200 | —CBS CORP NEW | 10,462 | $538.0M | 0.07% |