HBK Sorce Advisory LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$868.5B
Holdings
389
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (389 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KHCKRAFT HEINZ CO | 21,033 | $1.3B | 0.15% | |
| 102 | USBUS BANCORP DEL | 26,399 | $1.3B | 0.15% | |
| 103 | OXYOCCIDENTAL PETE CORP DEL | 15,494 | $1.3B | 0.15% | |
| 104 | VWOVANGUARD INTL EQUITY INDEX F | 30,364 | $1.3B | 0.15% | |
| 105 | XLFSELECT SECTOR SPDR TR | 46,972 | $1.2B | 0.14% | |
| 106 | GDGENERAL DYNAMICS CORP | 6,687 | $1.2B | 0.14% | |
| 107 | ABTABBOTT LABS | 20,361 | $1.2B | 0.14% | |
| 108 | ADBEADOBE SYS INC | 5,075 | $1.2B | 0.14% | |
| 109 | IGSBISHARES TR | 11,880 | $1.2B | 0.14% | |
| 110 | BMYBRISTOL MYERS SQUIBB CO | 22,208 | $1.2B | 0.14% | |
| 111 | —POLYONE CORP | 28,228 | $1.2B | 0.14% | |
| 112 | PPLPPL CORP | 42,487 | $1.2B | 0.14% | |
| 113 | IWMISHARES TR | 7,284 | $1.2B | 0.14% | |
| 114 | TIPISHARES TR | 10,434 | $1.2B | 0.14% | |
| 115 | WFCWELLS FARGO CO NEW | 20,969 | $1.2B | 0.13% | |
| 116 | RTN1USDRAYTHEON CO | 5,898 | $1.1B | 0.13% | |
| 117 | ACWXISHARES TR | 23,305 | $1.1B | 0.13% | |
| 118 | UTXZUNITED TECHNOLOGIES CORP | 8,778 | $1.1B | 0.13% | |
| 119 | CVSCVS HEALTH CORP | 16,888 | $1.1B | 0.13% | |
| 120 | QCOMQUALCOMM INC | 19,354 | $1.1B | 0.13% | |
| 121 | HONHONEYWELL INTL INC | 7,503 | $1.1B | 0.12% | |
| 122 | NFGNATIONAL FUEL GAS CO N J | 20,343 | $1.1B | 0.12% | |
| 123 | LSBKLAKE SHORE BANCORP INC | 62,097 | $1.1B | 0.12% | |
| 124 | BRBROADRIDGE FINL SOLUTIONS IN | 9,227 | $1.1B | 0.12% | |
| 125 | RDS/AROYAL DUTCH SHELL PLC | 15,269 | $1.1B | 0.12% | |
| 126 | NKENIKE INC | 13,146 | $1.0B | 0.12% | |
| 127 | BABAALIBABA GROUP HLDG LTD | 5,634 | $1.0B | 0.12% | |
| 128 | AXPAMERICAN EXPRESS CO | 10,497 | $1.0B | 0.12% | |
| 129 | PAYXPAYCHEX INC | 14,975 | $1.0B | 0.12% | |
| 130 | WMTWALMART INC | 11,906 | $1.0B | 0.12% | |
| 131 | IVEISHARES TR | 9,072 | $999.0M | 0.12% | |
| 132 | VYMVANGUARD WHITEHALL FDS INC | 11,930 | $991.0M | 0.11% | |
| 133 | IVOOVANGUARD ADMIRAL FDS INC | 7,410 | $975.0M | 0.11% | |
| 134 | —CLAYMORE EXCHANGE TRD FD TR | 44,030 | $966.0M | 0.11% | |
| 135 | AQLTISHARES TR | 9,873 | $965.0M | 0.11% | |
| 136 | SBUXSTARBUCKS CORP | 19,666 | $961.0M | 0.11% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,607 | $925.0M | 0.11% | |
| 138 | ADPAUTOMATIC DATA PROCESSING IN | 6,895 | $925.0M | 0.11% | |
| 139 | SCHVSCHWAB STRATEGIC TR | 17,127 | $910.0M | 0.10% | |
| 140 | IEFISHARES TR | 8,868 | $909.0M | 0.10% | |
| 141 | GQ9SPDR GOLD TRUST | 7,629 | $905.0M | 0.10% | |
| 142 | MRSHMARSH & MCLENNAN COS INC | 10,939 | $897.0M | 0.10% | |
| 143 | SLBSCHLUMBERGER LTD | 13,224 | $886.0M | 0.10% | |
| 144 | WBAWALGREENS BOOTS ALLIANCE INC | 14,680 | $881.0M | 0.10% | |
| 145 | KMBKIMBERLY CLARK CORP | 8,354 | $880.0M | 0.10% | |
| 146 | ABGAMERISOURCEBERGEN CORP | 10,175 | $868.0M | 0.10% | |
| 147 | CATCATERPILLAR INC DEL | 6,337 | $860.0M | 0.10% | |
| 148 | LOWLOWES COS INC | 9,001 | $860.0M | 0.10% | |
| 149 | SEICSEI INVESTMENTS CO | 13,599 | $850.0M | 0.10% | |
| 150 | PEOEXELON CORP | 19,900 | $848.0M | 0.10% | |
| 151 | THFFFIRST FINL CORP IND | 18,472 | $838.0M | 0.10% | |
| 152 | IWOISHARES TR | 4,043 | $826.0M | 0.10% | |
| 153 | CLCOLGATE PALMOLIVE CO | 12,743 | $826.0M | 0.10% | |
| 154 | DGDOLLAR GEN CORP NEW | 8,336 | $822.0M | 0.09% | |
| 155 | EVBNUSDEVANS BANCORP INC | 17,624 | $812.0M | 0.09% | |
| 156 | HDVISHARES TR | 9,429 | $801.0M | 0.09% | |
| 157 | ZIONZIONS BANCORPORATION | 15,207 | $801.0M | 0.09% | |
| 158 | ORCLORACLE CORP | 18,057 | $796.0M | 0.09% | |
| 159 | AEPAMERICAN ELEC PWR INC | 11,193 | $775.0M | 0.09% | |
| 160 | DDOMINION ENERGY INC | 11,264 | $768.0M | 0.09% | |
| 161 | VIOOVANGUARD ADMIRAL FDS INC | 5,003 | $762.0M | 0.09% | |
| 162 | NWBINORTHWEST BANCSHARES INC MD | 43,335 | $754.0M | 0.09% | |
| 163 | COPCONOCOPHILLIPS | 10,808 | $753.0M | 0.09% | |
| 164 | VHTVANGUARD WORLD FDS | 4,716 | $751.0M | 0.09% | |
| 165 | NOCNORTHROP GRUMMAN CORP | 2,410 | $741.0M | 0.09% | |
| 166 | EMBISHARES TR | 6,806 | $727.0M | 0.08% | |
| 167 | LIESUN LIFE FINL INC | 18,000 | $723.0M | 0.08% | |
| 168 | IWRISHARES TR | 3,364 | $714.0M | 0.08% | |
| 169 | GILDGILEAD SCIENCES INC | 10,018 | $710.0M | 0.08% | |
| 170 | VUGVANGUARD INDEX FDS | 4,708 | $705.0M | 0.08% | |
| 171 | PYPLPAYPAL HLDGS INC | 8,405 | $700.0M | 0.08% | |
| 172 | NXPINXP SEMICONDUCTORS N V | 6,369 | $696.0M | 0.08% | |
| 173 | BDXBECTON DICKINSON & CO | 2,874 | $688.0M | 0.08% | |
| 174 | FDXFEDEX CORP | 3,026 | $687.0M | 0.08% | |
| 175 | ZTSZOETIS INC | 8,066 | $687.0M | 0.08% | |
| 176 | TRVCCITIGROUP INC | 10,054 | $673.0M | 0.08% | |
| 177 | TJXTJX COS INC NEW | 7,060 | $672.0M | 0.08% | |
| 178 | HRLHORMEL FOODS CORP | 17,907 | $666.0M | 0.08% | |
| 179 | FNBFNB CORP PA | 49,559 | $665.0M | 0.08% | |
| 180 | ETVEATON VANCE TX MNG BY WRT OP | 43,022 | $665.0M | 0.08% | |
| 181 | BKNGBOOKING HLDGS INC | 328 | $665.0M | 0.08% | |
| 182 | TSLATESLA INC | 1,935 | $664.0M | 0.08% | |
| 183 | PRUPRUDENTIAL FINL INC | 7,042 | $659.0M | 0.08% | |
| 184 | DUKDUKE ENERGY CORP NEW | 8,335 | $659.0M | 0.08% | |
| 185 | FMNBFARMERS NATL BANC CORP | 41,172 | $657.0M | 0.08% | |
| 186 | AVYAVERY DENNISON CORP | 6,363 | $650.0M | 0.07% | |
| 187 | GSGOLDMAN SACHS GROUP INC | 2,934 | $648.0M | 0.07% | |
| 188 | BIIBBIOGEN INC | 2,232 | $648.0M | 0.07% | |
| 189 | ROSTROSS STORES INC | 7,575 | $642.0M | 0.07% | |
| 190 | VEUVANGUARD INTL EQUITY INDEX F | 12,222 | $634.0M | 0.07% | |
| 191 | IEMGISHARES INC | 11,971 | $628.0M | 0.07% | |
| 192 | DWXSPDR INDEX SHS FDS | 16,260 | $623.0M | 0.07% | |
| 193 | ILMNILLUMINA INC | 2,226 | $622.0M | 0.07% | |
| 194 | CELGCELGENE CORP | 7,808 | $620.0M | 0.07% | |
| 195 | KRKROGER CO | 21,810 | $620.0M | 0.07% | |
| 196 | —CBS CORP NEW | 10,929 | $614.0M | 0.07% | |
| 197 | DHRDANAHER CORP DEL | 6,225 | $614.0M | 0.07% | |
| 198 | OPLNKAR AUCTION SVCS INC | 11,156 | $611.0M | 0.07% | |
| 199 | SHWSHERWIN WILLIAMS CO | 1,494 | $609.0M | 0.07% | |
| 200 | HYGISHARES TR | 7,092 | $603.0M | 0.07% |