HBK Sorce Advisory LLC Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.0T
Holdings
394
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL-MYERS SQUIBB CO | 27,842 | $1.6B | 0.15% | |
| 102 | PHPARKER HANNIFIN CORP | 11,954 | $1.6B | 0.15% | |
| 103 | UNPUNION PAC CORP | 10,922 | $1.5B | 0.15% | |
| 104 | ABBVABBVIE INC | 20,108 | $1.5B | 0.15% | |
| 105 | ADBEADOBE INC | 4,766 | $1.5B | 0.15% | |
| 106 | VEAVANGUARD TAX-MANAGED INTL FD | 44,516 | $1.5B | 0.14% | |
| 107 | GEGENERAL ELECTRIC CO | 180,237 | $1.4B | 0.14% | |
| 108 | BLKCHFBLACKROCK INC | 3,202 | $1.4B | 0.14% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 30,752 | $1.4B | 0.13% | |
| 110 | GQ9SPDR GOLD TRUST | 9,280 | $1.4B | 0.13% | |
| 111 | FRBKQREPUBLIC FIRST BANCORP INC | 605,672 | $1.3B | 0.13% | |
| 112 | BABAALIBABA GROUP HLDG LTD | 6,711 | $1.3B | 0.13% | |
| 113 | —ETF MANAGERS TR | 34,862 | $1.3B | 0.13% | |
| 114 | BABOEING CO | 8,633 | $1.3B | 0.13% | |
| 115 | AFLAFLAC INC | 37,203 | $1.3B | 0.12% | |
| 116 | AXPAMERICAN EXPRESS CO | 14,818 | $1.3B | 0.12% | |
| 117 | SCHZSCHWAB STRATEGIC TR | 22,888 | $1.2B | 0.12% | |
| 118 | DGDOLLAR GEN CORP NEW | 8,132 | $1.2B | 0.12% | |
| 119 | KRKROGER CO | 40,322 | $1.2B | 0.12% | |
| 120 | MRSHMARSH & MCLENNAN COS INC | 13,977 | $1.2B | 0.12% | |
| 121 | QCOMQUALCOMM INC | 17,721 | $1.2B | 0.12% | |
| 122 | KAMOMANAGED PORTFOLIO SER | 87,361 | $1.2B | 0.12% | |
| 123 | LOWLOWES COS INC | 13,739 | $1.2B | 0.11% | |
| 124 | NVDANVIDIA CORP | 4,460 | $1.2B | 0.11% | |
| 125 | ROSTROSS STORES INC | 13,429 | $1.2B | 0.11% | |
| 126 | DDOMINION ENERGY INC | 15,638 | $1.1B | 0.11% | |
| 127 | BRWTEMPLETON GLOBAL INCOME FD | 208,136 | $1.1B | 0.11% | |
| 128 | ZTSZOETIS INC | 9,201 | $1.1B | 0.11% | |
| 129 | GILDGILEAD SCIENCES INC | 14,405 | $1.1B | 0.10% | |
| 130 | VYMVANGUARD WHITEHALL FDS | 15,112 | $1.1B | 0.10% | |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,064 | $1.1B | 0.10% | |
| 132 | PPLPPL CORP | 42,890 | $1.1B | 0.10% | |
| 133 | HRLHORMEL FOODS CORP | 22,605 | $1.1B | 0.10% | |
| 134 | UPSUNITED PARCEL SERVICE INC | 11,061 | $1.0B | 0.10% | |
| 135 | CATCATERPILLAR INC DEL | 8,757 | $1.0B | 0.10% | |
| 136 | GDGENERAL DYNAMICS CORP | 7,569 | $1.0B | 0.10% | |
| 137 | TJXTJX COS INC NEW | 20,762 | $993.0M | 0.10% | |
| 138 | HONHONEYWELL INTL INC | 7,273 | $973.0M | 0.09% | |
| 139 | PAYXPAYCHEX INC | 15,306 | $963.0M | 0.09% | |
| 140 | USBUS BANCORP DEL | 27,781 | $957.0M | 0.09% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 10,015 | $950.0M | 0.09% | |
| 142 | KMBKIMBERLY CLARK CORP | 7,264 | $929.0M | 0.09% | |
| 143 | RSPINVESCO EXCHANGE TRADED FD T | 11,013 | $925.0M | 0.09% | |
| 144 | IWMISHARES TR | 8,009 | $917.0M | 0.09% | |
| 145 | RTN1USDRAYTHEON CO | 6,982 | $916.0M | 0.09% | |
| 146 | IJJISHARES TR | 8,348 | $916.0M | 0.09% | |
| 147 | DHRDANAHER CORPORATION | 6,475 | $896.0M | 0.09% | |
| 148 | ILMNILLUMINA INC | 3,258 | $890.0M | 0.09% | |
| 149 | AVGOBROADCOM INC | 3,693 | $876.0M | 0.09% | |
| 150 | IJSISHARES TR | 8,718 | $871.0M | 0.08% | |
| 151 | NKENIKE INC | 10,490 | $868.0M | 0.08% | |
| 152 | AQLTISHARES TR | 17,396 | $868.0M | 0.08% | |
| 153 | ORCLORACLE CORP | 17,955 | $868.0M | 0.08% | |
| 154 | UTXZUNITED TECHNOLOGIES CORP | 9,205 | $868.0M | 0.08% | |
| 155 | ADPAUTOMATIC DATA PROCESSING IN | 6,157 | $842.0M | 0.08% | |
| 156 | AVYAVERY DENNISON CORP | 7,985 | $813.0M | 0.08% | |
| 157 | SHWSHERWIN WILLIAMS CO | 1,763 | $810.0M | 0.08% | |
| 158 | CWSTCASELLA WASTE SYS INC | 20,572 | $804.0M | 0.08% | |
| 159 | CLCOLGATE PALMOLIVE CO | 11,881 | $788.0M | 0.08% | |
| 160 | VWOVANGUARD INTL EQUITY INDEX F | 22,835 | $766.0M | 0.07% | |
| 161 | STTSTATE STR CORP | 14,148 | $754.0M | 0.07% | |
| 162 | MDTMEDTRONIC PLC | 8,360 | $754.0M | 0.07% | |
| 163 | BKLNINVESCO EXCHANGE-TRADED FD T | 36,790 | $753.0M | 0.07% | |
| 164 | AEPAMERICAN ELEC PWR CO INC | 9,279 | $742.0M | 0.07% | |
| 165 | CAGCONAGRA BRANDS INC | 25,305 | $742.0M | 0.07% | |
| 166 | PYPLPAYPAL HLDGS INC | 7,719 | $739.0M | 0.07% | |
| 167 | LSBKLAKE SHORE BANCORP INC | 70,337 | $739.0M | 0.07% | |
| 168 | HYGISHARES TR | 9,514 | $733.0M | 0.07% | |
| 169 | BDXBECTON DICKINSON & CO | 3,150 | $724.0M | 0.07% | |
| 170 | MDYGSPDR SER TR | 16,593 | $711.0M | 0.07% | |
| 171 | SOSOUTHERN CO | 13,138 | $711.0M | 0.07% | |
| 172 | FISVFISERV INC | 7,477 | $710.0M | 0.07% | |
| 173 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 15,306 | $709.0M | 0.07% | |
| 174 | CLXCLOROX CO DEL | 4,022 | $697.0M | 0.07% | |
| 175 | XLISELECT SECTOR SPDR TR | 11,651 | $688.0M | 0.07% | |
| 176 | SBUXSTARBUCKS CORP | 10,413 | $685.0M | 0.07% | |
| 177 | SJMSMUCKER J M CO | 6,113 | $679.0M | 0.07% | |
| 178 | GWWGRAINGER W W INC | 2,698 | $670.0M | 0.07% | |
| 179 | UNUSDUNILEVER N V | 13,695 | $668.0M | 0.06% | |
| 180 | TIPISHARES TR | 5,654 | $667.0M | 0.06% | |
| 181 | ZIONZIONS BANCORPORATION N A | 24,535 | $657.0M | 0.06% | |
| 182 | OMCOMNICOM GROUP INC | 11,906 | $654.0M | 0.06% | |
| 183 | PEOEXELON CORP | 17,351 | $639.0M | 0.06% | |
| 184 | IVEISHARES TR | 6,639 | $639.0M | 0.06% | |
| 185 | THFFFIRST FINL CORP IND | 18,472 | $623.0M | 0.06% | |
| 186 | IWOISHARES TR | 3,941 | $623.0M | 0.06% | |
| 187 | DUKDUKE ENERGY CORP NEW | 7,669 | $620.0M | 0.06% | |
| 188 | MCHPMICROCHIP TECHNOLOGY INC | 9,003 | $610.0M | 0.06% | |
| 189 | CMGCHIPOTLE MEXICAN GRILL INC | 930 | $609.0M | 0.06% | |
| 190 | NOCNORTHROP GRUMMAN CORP | 2,004 | $606.0M | 0.06% | |
| 191 | ITWILLINOIS TOOL WKS INC | 4,203 | $597.0M | 0.06% | |
| 192 | IVWISHARES TR | 3,595 | $594.0M | 0.06% | |
| 193 | CRMSALESFORCE COM INC | 4,106 | $591.0M | 0.06% | |
| 194 | AWCAMERICAN WTR WKS CO INC NEW | 4,936 | $590.0M | 0.06% | |
| 195 | PSXPHILLIPS 66 | 10,984 | $589.0M | 0.06% | |
| 196 | TRVCCITIGROUP INC | 13,936 | $587.0M | 0.06% | |
| 197 | VNQVANGUARD INDEX FDS | 8,298 | $580.0M | 0.06% | |
| 198 | LIESUN LIFE FINL INC | 18,000 | $578.0M | 0.06% | |
| 199 | ETVEATON VANCE TX MNG BY WRT OP | 47,722 | $576.0M | 0.06% | |
| 200 | SEICSEI INVESTMENTS CO | 12,352 | $572.0M | 0.06% |