HBK Sorce Advisory LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$662.3B
Holdings
318
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PPLPPL CORP | 25,188 | $956.0M | 0.14% | |
| 102 | PAYXPAYCHEX INC | 15,865 | $951.0M | 0.14% | |
| 103 | FMNBFARMERS NATL BANC CORP | 62,059 | $934.0M | 0.14% | |
| 104 | WMTWAL-MART STORES INC | 11,874 | $928.0M | 0.14% | |
| 105 | NWBINORTHWEST BANCSHARES INC MD | 53,556 | $925.0M | 0.14% | |
| 106 | IVOOVANGUARD ADMIRAL FDS INC | 7,636 | $923.0M | 0.14% | |
| 107 | AXPAMERICAN EXPRESS CO | 10,149 | $918.0M | 0.14% | |
| 108 | DDOMINION ENERGY INC | 11,935 | $918.0M | 0.14% | |
| 109 | AQLTISHARES TR | 9,778 | $916.0M | 0.14% | |
| 110 | HDVISHARES TR | 10,601 | $911.0M | 0.14% | |
| 111 | ORCLORACLE CORP | 18,826 | $910.0M | 0.14% | |
| 112 | THFFFIRST FINL CORP IND | 18,472 | $879.0M | 0.13% | |
| 113 | GQ9SPDR GOLD TRUST | 7,109 | $864.0M | 0.13% | |
| 114 | GSKGLAXOSMITHKLINE PLC | 20,944 | $850.0M | 0.13% | |
| 115 | —CLAYMORE EXCHANGE TRD FD TR | 38,921 | $845.0M | 0.13% | |
| 116 | ACNACCENTURE PLC IRELAND | 6,225 | $841.0M | 0.13% | |
| 117 | CMCSACOMCAST CORP NEW | 21,425 | $824.0M | 0.12% | |
| 118 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,476 | $808.0M | 0.12% | |
| 119 | KMBKIMBERLY CLARK CORP | 6,861 | $807.0M | 0.12% | |
| 120 | NKENIKE INC | 15,531 | $805.0M | 0.12% | |
| 121 | AFLAFLAC INC | 9,582 | $780.0M | 0.12% | |
| 122 | TSLATESLA INC | 2,250 | $767.0M | 0.12% | |
| 123 | SCHVSCHWAB STRATEGIC TR | 14,723 | $763.0M | 0.12% | |
| 124 | EVBNUSDEVANS BANCORP INC | 17,624 | $761.0M | 0.11% | |
| 125 | ADBEADOBE SYS INC | 5,053 | $754.0M | 0.11% | |
| 126 | GILDGILEAD SCIENCES INC | 9,230 | $748.0M | 0.11% | |
| 127 | XLFSELECT SECTOR SPDR TR | 28,574 | $739.0M | 0.11% | |
| 128 | GISGENERAL MLS INC | 14,284 | $739.0M | 0.11% | |
| 129 | MAMASTERCARD INCORPORATED | 5,185 | $732.0M | 0.11% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 6,440 | $728.0M | 0.11% | |
| 131 | DUKDUKE ENERGY CORP NEW | 8,638 | $725.0M | 0.11% | |
| 132 | IWOISHARES TR | 4,046 | $724.0M | 0.11% | |
| 133 | LIESUN LIFE FINL INC | 18,000 | $717.0M | 0.11% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 4,139 | $715.0M | 0.11% | |
| 135 | FNBFNB CORP PA | 50,920 | $714.0M | 0.11% | |
| 136 | AEPAMERICAN ELEC PWR INC | 10,133 | $712.0M | 0.11% | |
| 137 | HASHASBRO INC | 7,283 | $711.0M | 0.11% | |
| 138 | BIIBBIOGEN INC | 2,265 | $709.0M | 0.11% | |
| 139 | HONHONEYWELL INTL INC | 4,928 | $699.0M | 0.11% | |
| 140 | VIOOVANGUARD ADMIRAL FDS INC | 5,126 | $695.0M | 0.10% | |
| 141 | IEFISHARES TR | 6,419 | $684.0M | 0.10% | |
| 142 | AMGNAMGEN INC | 3,613 | $674.0M | 0.10% | |
| 143 | RTN1USDRAYTHEON CO | 3,597 | $671.0M | 0.10% | |
| 144 | VUGVANGUARD INDEX FDS | 5,038 | $669.0M | 0.10% | |
| 145 | ZIONZIONS BANCORPORATION | 14,168 | $668.0M | 0.10% | |
| 146 | NOCNORTHROP GRUMMAN CORP | 2,320 | $667.0M | 0.10% | |
| 147 | GSGOLDMAN SACHS GROUP INC | 2,787 | $662.0M | 0.10% | |
| 148 | EMBISHARES TR | 5,502 | $641.0M | 0.10% | |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 7,854 | $635.0M | 0.10% | |
| 150 | UTXZUNITED TECHNOLOGIES CORP | 5,472 | $635.0M | 0.10% | |
| 151 | CLCOLGATE PALMOLIVE CO | 8,723 | $635.0M | 0.10% | |
| 152 | AVYAVERY DENNISON CORP | 6,342 | $624.0M | 0.09% | |
| 153 | ABTABBOTT LABS | 11,662 | $622.0M | 0.09% | |
| 154 | IVEISHARES TR | 5,491 | $593.0M | 0.09% | |
| 155 | BCRUSDBARD C R INC | 1,845 | $591.0M | 0.09% | |
| 156 | UPSUNITED PARCEL SERVICE INC | 4,903 | $589.0M | 0.09% | |
| 157 | CVSCVS HEALTH CORP | 7,188 | $585.0M | 0.09% | |
| 158 | SCHESCHWAB STRATEGIC TR | 21,545 | $580.0M | 0.09% | |
| 159 | AWMSKYWORKS SOLUTIONS INC | 5,653 | $576.0M | 0.09% | |
| 160 | DWXSPDR INDEX SHS FDS | 14,270 | $576.0M | 0.09% | |
| 161 | OXYOCCIDENTAL PETE CORP DEL | 8,747 | $562.0M | 0.08% | |
| 162 | —CBS CORP NEW | 9,661 | $560.0M | 0.08% | |
| 163 | BPBP PLC | 13,812 | $531.0M | 0.08% | |
| 164 | PYPLPAYPAL HLDGS INC | 8,072 | $517.0M | 0.08% | |
| 165 | VEUVANGUARD INTL EQUITY INDEX F | 9,753 | $514.0M | 0.08% | |
| 166 | SOSOUTHERN CO | 10,284 | $505.0M | 0.08% | |
| 167 | HN9HANESBRANDS INC | 20,261 | $499.0M | 0.08% | |
| 168 | —ACCESS NATL CORP | 17,206 | $493.0M | 0.07% | |
| 169 | AGREURAVANGRID INC | 10,390 | $493.0M | 0.07% | |
| 170 | CINFCINCINNATI FINL CORP | 6,366 | $487.0M | 0.07% | |
| 171 | IYRISHARES TR | 6,070 | $485.0M | 0.07% | |
| 172 | DHRDANAHER CORP DEL | 5,637 | $484.0M | 0.07% | |
| 173 | OPLNKAR AUCTION SVCS INC | 10,074 | $481.0M | 0.07% | |
| 174 | TJXTJX COS INC NEW | 6,496 | $479.0M | 0.07% | |
| 175 | IWNISHARES TR | 3,843 | $477.0M | 0.07% | |
| 176 | SYYSYSCO CORP | 8,851 | $477.0M | 0.07% | |
| 177 | PPGPPG INDS INC | 4,363 | $474.0M | 0.07% | |
| 178 | IGOVISHARES TR | 9,598 | $473.0M | 0.07% | |
| 179 | IWMISHARES TR | 3,176 | $470.0M | 0.07% | |
| 180 | IWRISHARES TR | 2,375 | $468.0M | 0.07% | |
| 181 | HRLHORMEL FOODS CORP | 14,129 | $454.0M | 0.07% | |
| 182 | BKNGPRICELINE GRP INC | 247 | $452.0M | 0.07% | |
| 183 | —ALLERGAN PLC | 2,181 | $447.0M | 0.07% | |
| 184 | RDS/AROYAL DUTCH SHELL PLC | 7,381 | $447.0M | 0.07% | |
| 185 | SHWSHERWIN WILLIAMS CO | 1,244 | $445.0M | 0.07% | |
| 186 | —SUNTRUST BKS INC | 7,444 | $445.0M | 0.07% | |
| 187 | IEMGISHARES INC | 8,174 | $441.0M | 0.07% | |
| 188 | AMJEURJPMORGAN CHASE & CO | 15,577 | $440.0M | 0.07% | |
| 189 | TRVCCITIGROUP INC | 6,047 | $440.0M | 0.07% | |
| 190 | 9990302DAPACHE CORP | 9,582 | $439.0M | 0.07% | |
| 191 | FDXFEDEX CORP | 1,940 | $438.0M | 0.07% | |
| 192 | COPCONOCOPHILLIPS | 8,648 | $433.0M | 0.07% | |
| 193 | CLXCLOROX CO DEL | 3,250 | $429.0M | 0.06% | |
| 194 | ESEVERSOURCE ENERGY | 7,097 | $429.0M | 0.06% | |
| 195 | —PACIFIC CONTINENTAL CORP | 15,822 | $426.0M | 0.06% | |
| 196 | IVWISHARES TR | 2,964 | $425.0M | 0.06% | |
| 197 | THQTEKLA HEALTHCARE OPPORTUNIT | 22,824 | $424.0M | 0.06% | |
| 198 | TWXCHFTIME WARNER INC | 4,126 | $423.0M | 0.06% | |
| 199 | DONSPDR DOW JONES INDL AVRG ETF | 1,877 | $420.0M | 0.06% | |
| 200 | PEOEXELON CORP | 11,104 | $418.0M | 0.06% |