HBK Sorce Advisory LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$623.7B
Holdings
302
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (302 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LSBKLAKE SHORE BANCORP INC | 59,047 | $930.0M | 0.15% | |
| 102 | DDOMINION ENERGY INC | 12,131 | $930.0M | 0.15% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 16,338 | $910.0M | 0.15% | |
| 104 | IVOOVANGUARD ADMIRAL FDS INC | 7,731 | $908.0M | 0.15% | |
| 105 | ORCLORACLE CORP | 18,099 | $907.0M | 0.15% | |
| 106 | FMNBFARMERS NATL BANC CORP | 61,965 | $898.0M | 0.14% | |
| 107 | KMBKIMBERLY CLARK CORP | 6,881 | $888.0M | 0.14% | |
| 108 | WMTWAL-MART STORES INC | 11,656 | $882.0M | 0.14% | |
| 109 | HDVISHARES TR | 10,586 | $880.0M | 0.14% | |
| 110 | THFFFIRST FINL CORP IND | 18,472 | $874.0M | 0.14% | |
| 111 | AXPAMERICAN EXPRESS CO | 10,339 | $871.0M | 0.14% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 17,127 | $857.0M | 0.14% | |
| 113 | PAYXPAYCHEX INC | 14,868 | $847.0M | 0.14% | |
| 114 | GISGENERAL MLS INC | 15,144 | $839.0M | 0.13% | |
| 115 | NWBINORTHWEST BANCSHARES INC MD | 53,392 | $833.0M | 0.13% | |
| 116 | —DU PONT E I DE NEMOURS & CO | 10,289 | $831.0M | 0.13% | |
| 117 | CMCSACOMCAST CORP NEW | 21,114 | $822.0M | 0.13% | |
| 118 | HASHASBRO INC | 7,309 | $815.0M | 0.13% | |
| 119 | DUKDUKE ENERGY CORP NEW | 9,696 | $811.0M | 0.13% | |
| 120 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,482 | $788.0M | 0.13% | |
| 121 | IWOISHARES TR | 4,615 | $779.0M | 0.12% | |
| 122 | BCRUSDBARD C R INC | 2,386 | $754.0M | 0.12% | |
| 123 | GQ9SPDR GOLD TRUST | 6,349 | $749.0M | 0.12% | |
| 124 | TSLATESLA INC | 2,035 | $736.0M | 0.12% | |
| 125 | AFLAFLAC INC | 9,445 | $734.0M | 0.12% | |
| 126 | ACNACCENTURE PLC IRELAND | 5,915 | $732.0M | 0.12% | |
| 127 | —DOW CHEM CO | 11,612 | $732.0M | 0.12% | |
| 128 | SCHVSCHWAB STRATEGIC TR | 14,555 | $731.0M | 0.12% | |
| 129 | ADBEADOBE SYS INC | 5,160 | $730.0M | 0.12% | |
| 130 | —CLAYMORE EXCHANGE TRD FD TR | 34,850 | $730.0M | 0.12% | |
| 131 | EVBNUSDEVANS BANCORP INC | 18,124 | $724.0M | 0.12% | |
| 132 | PEOEXELON CORP | 19,546 | $705.0M | 0.11% | |
| 133 | FNBFNB CORP PA | 49,811 | $705.0M | 0.11% | |
| 134 | AEPAMERICAN ELEC PWR INC | 10,138 | $704.0M | 0.11% | |
| 135 | NXPINXP SEMICONDUCTORS N V | 6,404 | $701.0M | 0.11% | |
| 136 | GILDGILEAD SCIENCES INC | 9,836 | $696.0M | 0.11% | |
| 137 | CLCOLGATE PALMOLIVE CO | 9,361 | $694.0M | 0.11% | |
| 138 | IEFISHARES TR | 6,417 | $684.0M | 0.11% | |
| 139 | VUGVANGUARD INDEX FDS | 5,298 | $673.0M | 0.11% | |
| 140 | MAMASTERCARD INCORPORATED | 5,517 | $670.0M | 0.11% | |
| 141 | VIOOVANGUARD ADMIRAL FDS INC | 5,216 | $667.0M | 0.11% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 5,411 | $661.0M | 0.11% | |
| 143 | GSKGLAXOSMITHKLINE PLC | 15,045 | $649.0M | 0.10% | |
| 144 | XLFSELECT SECTOR SPDR TR | 26,096 | $644.0M | 0.10% | |
| 145 | LIESUN LIFE FINL INC | 18,000 | $644.0M | 0.10% | |
| 146 | HONHONEYWELL INTL INC | 4,755 | $634.0M | 0.10% | |
| 147 | EMBISHARES TR | 5,489 | $628.0M | 0.10% | |
| 148 | AMGNAMGEN INC | 3,615 | $623.0M | 0.10% | |
| 149 | NOCNORTHROP GRUMMAN CORP | 2,422 | $622.0M | 0.10% | |
| 150 | BIIBBIOGEN INC | 2,270 | $616.0M | 0.10% | |
| 151 | GSGOLDMAN SACHS GROUP INC | 2,762 | $613.0M | 0.10% | |
| 152 | IVEISHARES TR | 5,697 | $598.0M | 0.10% | |
| 153 | NVDANVIDIA CORP | 4,075 | $589.0M | 0.09% | |
| 154 | CVSCVS HEALTH CORP | 7,252 | $584.0M | 0.09% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 4,047 | $570.0M | 0.09% | |
| 156 | ABTABBOTT LABS | 11,341 | $551.0M | 0.09% | |
| 157 | —CBS CORP NEW | 8,558 | $546.0M | 0.09% | |
| 158 | DHRDANAHER CORP DEL | 6,429 | $543.0M | 0.09% | |
| 159 | IWRISHARES TR | 2,795 | $537.0M | 0.09% | |
| 160 | AWMSKYWORKS SOLUTIONS INC | 5,575 | $535.0M | 0.09% | |
| 161 | —ALLERGAN PLC | 2,193 | $533.0M | 0.09% | |
| 162 | DWXSPDR INDEX SHS FDS | 13,365 | $523.0M | 0.08% | |
| 163 | OXYOCCIDENTAL PETE CORP DEL | 8,430 | $505.0M | 0.08% | |
| 164 | IYRISHARES TR | 6,122 | $488.0M | 0.08% | |
| 165 | UPSUNITED PARCEL SERVICE INC | 4,406 | $487.0M | 0.08% | |
| 166 | IWMISHARES TR | 3,444 | $485.0M | 0.08% | |
| 167 | BKNGPRICELINE GRP INC | 257 | $481.0M | 0.08% | |
| 168 | PPGPPG INDS INC | 4,363 | $480.0M | 0.08% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS IN | 6,261 | $473.0M | 0.08% | |
| 170 | AVYAVERY DENNISON CORP | 5,291 | $468.0M | 0.08% | |
| 171 | BPBP PLC | 13,492 | $467.0M | 0.07% | |
| 172 | TIPISHARES TR | 4,098 | $465.0M | 0.07% | |
| 173 | SCHESCHWAB STRATEGIC TR | 18,678 | $464.0M | 0.07% | |
| 174 | CINFCINCINNATI FINL CORP | 6,367 | $461.0M | 0.07% | |
| 175 | AGREURAVANGRID INC | 10,390 | $459.0M | 0.07% | |
| 176 | SOSOUTHERN CO | 9,554 | $457.0M | 0.07% | |
| 177 | IWNISHARES TR | 3,843 | $457.0M | 0.07% | |
| 178 | 9990302DAPACHE CORP | 9,450 | $453.0M | 0.07% | |
| 179 | —ACCESS NATL CORP | 17,041 | $452.0M | 0.07% | |
| 180 | SCHBSCHWAB STRATEGIC TR | 7,652 | $447.0M | 0.07% | |
| 181 | IGOVISHARES TR | 4,616 | $442.0M | 0.07% | |
| 182 | ULTAULTA BEAUTY INC | 1,536 | $441.0M | 0.07% | |
| 183 | AWCAMERICAN WTR WKS CO INC NEW | 5,640 | $440.0M | 0.07% | |
| 184 | CNSLEURCONSOLIDATED COMM HLDGS INC | 20,410 | $438.0M | 0.07% | |
| 185 | HN9HANESBRANDS INC | 18,907 | $438.0M | 0.07% | |
| 186 | TJXTJX COS INC NEW | 5,983 | $432.0M | 0.07% | |
| 187 | HRLHORMEL FOODS CORP | 12,609 | $430.0M | 0.07% | |
| 188 | IRBTQIROBOT CORP | 5,115 | $430.0M | 0.07% | |
| 189 | SHWSHERWIN WILLIAMS CO | 1,221 | $429.0M | 0.07% | |
| 190 | CLXCLOROX CO DEL | 3,177 | $423.0M | 0.07% | |
| 191 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,998 | $422.0M | 0.07% | |
| 192 | ESEVERSOURCE ENERGY | 6,958 | $422.0M | 0.07% | |
| 193 | PYPLPAYPAL HLDGS INC | 7,842 | $421.0M | 0.07% | |
| 194 | —SCANA CORP NEW | 6,279 | $421.0M | 0.07% | |
| 195 | TWXCHFTIME WARNER INC | 4,156 | $417.0M | 0.07% | |
| 196 | IVWISHARES TR | 3,030 | $415.0M | 0.07% | |
| 197 | FDXFEDEX CORP | 1,899 | $413.0M | 0.07% | |
| 198 | IEMGISHARES INC | 8,241 | $412.0M | 0.07% | |
| 199 | XELXCEL ENERGY INC | 8,964 | $411.0M | 0.07% | |
| 200 | DONSPDR DOW JONES INDL AVRG ETF | 1,900 | $405.0M | 0.06% |