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 |
|---|---|---|---|---|---|
| 201 | SJMSMUCKER J M CO | 5,554 | $597.0M | 0.07% | |
| 202 | SYYSYSCO CORP | 8,714 | $595.0M | 0.07% | |
| 203 | BPBP PLC | 12,899 | $589.0M | 0.07% | |
| 204 | SCZISHARES TR | 9,363 | $587.0M | 0.07% | |
| 205 | EAELECTRONIC ARTS INC | 4,164 | $587.0M | 0.07% | |
| 206 | AFWALIGN TECHNOLOGY INC | 1,693 | $579.0M | 0.07% | |
| 207 | SCHDSCHWAB STRATEGIC TR | 11,652 | $574.0M | 0.07% | |
| 208 | CRMSALESFORCE COM INC | 4,202 | $573.0M | 0.07% | |
| 209 | UPSUNITED PARCEL SERVICE INC | 5,377 | $571.0M | 0.07% | |
| 210 | GWWGRAINGER W W INC | 1,833 | $565.0M | 0.07% | |
| 211 | OMCOMNICOM GROUP INC | 7,312 | $558.0M | 0.06% | |
| 212 | WMWASTE MGMT INC DEL | 6,803 | $553.0M | 0.06% | |
| 213 | CLXCLOROX CO DEL | 4,066 | $550.0M | 0.06% | |
| 214 | AGREURAVANGRID INC | 10,390 | $550.0M | 0.06% | |
| 215 | PSXPHILLIPS 66 | 4,888 | $549.0M | 0.06% | |
| 216 | IYRISHARES TR | 6,786 | $547.0M | 0.06% | |
| 217 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,933 | $535.0M | 0.06% | |
| 218 | AVGOBROADCOM LTD | 2,197 | $533.0M | 0.06% | |
| 219 | CWSTCASELLA WASTE SYS INC | 20,438 | $523.0M | 0.06% | |
| 220 | MCHPMICROCHIP TECHNOLOGY INC | 5,744 | $522.0M | 0.06% | |
| 221 | MTZMASTEC INC | 10,231 | $519.0M | 0.06% | |
| 222 | —SUNTRUST BKS INC | 7,782 | $514.0M | 0.06% | |
| 223 | FTVFORTIVE CORP | 6,656 | $513.0M | 0.06% | |
| 224 | UGIUGI CORP NEW | 9,720 | $506.0M | 0.06% | |
| 225 | TXNTEXAS INSTRS INC | 4,503 | $496.0M | 0.06% | |
| 226 | SOSOUTHERN CO | 10,696 | $495.0M | 0.06% | |
| 227 | PEGPUBLIC SVC ENTERPRISE GROUP | 9,127 | $494.0M | 0.06% | |
| 228 | ITWILLINOIS TOOL WKS INC | 3,557 | $493.0M | 0.06% | |
| 229 | STTSTATE STR CORP | 5,295 | $493.0M | 0.06% | |
| 230 | —ACCESS NATL CORP | 17,206 | $492.0M | 0.06% | |
| 231 | DEDEERE & CO | 3,507 | $490.0M | 0.06% | |
| 232 | TFISPDR SER TR | 10,115 | $485.0M | 0.06% | |
| 233 | FISVFISERV INC | 6,529 | $484.0M | 0.06% | |
| 234 | IWNISHARES TR | 3,634 | $479.0M | 0.06% | |
| 235 | PANWPALO ALTO NETWORKS INC | 2,302 | $473.0M | 0.05% | |
| 236 | STLAFIAT CHRYSLER AUTOMOBILES N | 25,000 | $472.0M | 0.05% | |
| 237 | IVWISHARES TR | 2,857 | $465.0M | 0.05% | |
| 238 | CMECME GROUP INC | 2,781 | $456.0M | 0.05% | |
| 239 | ESEVERSOURCE ENERGY | 7,694 | $451.0M | 0.05% | |
| 240 | CMICUMMINS INC | 3,380 | $450.0M | 0.05% | |
| 241 | AWMSKYWORKS SOLUTIONS INC | 4,643 | $449.0M | 0.05% | |
| 242 | R6C2ROYAL DUTCH SHELL PLC | 6,167 | $448.0M | 0.05% | |
| 243 | DONSPDR DOW JONES INDL AVRG ETF | 1,826 | $443.0M | 0.05% | |
| 244 | MDTMEDTRONIC PLC | 5,172 | $443.0M | 0.05% | |
| 245 | BKBANK NEW YORK MELLON CORP | 8,159 | $440.0M | 0.05% | |
| 246 | CAGCONAGRA BRANDS INC | 12,130 | $433.0M | 0.05% | |
| 247 | URBNURBAN OUTFITTERS INC | 9,722 | $433.0M | 0.05% | |
| 248 | CRSPCRISPR THERAPEUTICS AG | 7,329 | $431.0M | 0.05% | |
| 249 | IGOVISHARES TR | 8,764 | $431.0M | 0.05% | |
| 250 | KSUEURKANSAS CITY SOUTHERN | 4,065 | $431.0M | 0.05% | |
| 251 | AWCAMERICAN WTR WKS CO INC NEW | 5,032 | $430.0M | 0.05% | |
| 252 | DLNWISDOMTREE TR | 4,752 | $426.0M | 0.05% | |
| 253 | ADIANALOG DEVICES INC | 4,419 | $424.0M | 0.05% | |
| 254 | 9990302DAPACHE CORP | 9,046 | $423.0M | 0.05% | |
| 255 | —UNITED CMNTY FINL CORP OHIO | 38,277 | $421.0M | 0.05% | |
| 256 | CINFCINCINNATI FINL CORP | 6,290 | $421.0M | 0.05% | |
| 257 | ITOTISHARES TR | 6,672 | $417.0M | 0.05% | |
| 258 | MUMICRON TECHNOLOGY INC | 7,934 | $416.0M | 0.05% | |
| 259 | XLUSELECT SECTOR SPDR TR | 7,991 | $415.0M | 0.05% | |
| 260 | IRBTQIROBOT CORP | 5,375 | $407.0M | 0.05% | |
| 261 | ULTAULTA BEAUTY INC | 1,696 | $396.0M | 0.05% | |
| 262 | HN9HANESBRANDS INC | 17,885 | $394.0M | 0.05% | |
| 263 | TROWPRICE T ROWE GROUP INC | 3,385 | $393.0M | 0.05% | |
| 264 | FLOTISHARES TR | 7,688 | $392.0M | 0.05% | |
| 265 | XELXCEL ENERGY INC | 8,557 | $391.0M | 0.05% | |
| 266 | GSKGLAXOSMITHKLINE PLC | 9,693 | $391.0M | 0.05% | |
| 267 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,806 | $389.0M | 0.04% | |
| 268 | —ETF MANAGERS TR | 10,032 | $389.0M | 0.04% | |
| 269 | HBANHUNTINGTON BANCSHARES INC | 26,318 | $388.0M | 0.04% | |
| 270 | XEADXWELLS FARGO INCOME OPPORTUNI | 48,338 | $386.0M | 0.04% | |
| 271 | DHRB & G FOODS INC NEW | 12,729 | $381.0M | 0.04% | |
| 272 | BBTUSDBB&T CORP | 7,508 | $379.0M | 0.04% | |
| 273 | —CLAYMORE EXCHANGE TRD FD TR | 7,971 | $373.0M | 0.04% | |
| 274 | FNDFSCHWAB STRATEGIC TR | 12,463 | $368.0M | 0.04% | |
| 275 | GPCGENUINE PARTS CO | 3,968 | $364.0M | 0.04% | |
| 276 | FYXFIRST TR SML CP CORE ALPHA F | 5,480 | $362.0M | 0.04% | |
| 277 | CITCINTAS CORP | 1,953 | $361.0M | 0.04% | |
| 278 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 3,030 | $359.0M | 0.04% | |
| 279 | METMETLIFE INC | 8,239 | $359.0M | 0.04% | |
| 280 | SDYSPDR SERIES TRUST | 3,849 | $357.0M | 0.04% | |
| 281 | XLESELECT SECTOR SPDR TR | 4,670 | $355.0M | 0.04% | |
| 282 | CSXCSX CORP | 5,496 | $351.0M | 0.04% | |
| 283 | NVSNNOVARTIS A G | 4,536 | $343.0M | 0.04% | |
| 284 | —RYDEX ETF TRUST | 5,219 | $343.0M | 0.04% | |
| 285 | PPGPPG INDS INC | 3,298 | $342.0M | 0.04% | |
| 286 | ELVANTHEM INC | 1,434 | $341.0M | 0.04% | |
| 287 | APHAMPHENOL CORP NEW | 3,852 | $336.0M | 0.04% | |
| 288 | XOPUSDSPDR SERIES TRUST | 7,729 | $333.0M | 0.04% | |
| 289 | MDYVSPDR SERIES TRUST | 6,378 | $332.0M | 0.04% | |
| 290 | SCHWSCHWAB CHARLES CORP NEW | 6,505 | $332.0M | 0.04% | |
| 291 | PHPARKER HANNIFIN CORP | 2,109 | $329.0M | 0.04% | |
| 292 | NGGNATIONAL GRID PLC | 5,829 | $326.0M | 0.04% | |
| 293 | MPABLACKROCK MUNIYIELD PA QLTY | 24,002 | $323.0M | 0.04% | |
| 294 | HALHALLIBURTON CO | 7,165 | $323.0M | 0.04% | |
| 295 | ISRGINTUITIVE SURGICAL INC | 676 | $323.0M | 0.04% | |
| 296 | UAAUNDER ARMOUR INC | 14,177 | $319.0M | 0.04% | |
| 297 | COFCAPITAL ONE FINL CORP | 3,380 | $311.0M | 0.04% | |
| 298 | SPGIS&P GLOBAL INC | 1,496 | $305.0M | 0.04% | |
| 299 | AMEAMETEK INC NEW | 4,193 | $303.0M | 0.03% | |
| 300 | IJKISHARES TR | 1,349 | $303.0M | 0.03% |