HBK Sorce Advisory LLC Q3 2018 Filing
Filed November 15, 2018
Portfolio Value
$887.1B
Holdings
401
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | USBUS BANCORP DEL | 25,920 | $1.4B | 0.15% | |
| 102 | BLKCHFBLACKROCK INC | 2,897 | $1.4B | 0.15% | |
| 103 | HONHONEYWELL INTL INC | 8,090 | $1.3B | 0.15% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 21,495 | $1.3B | 0.15% | |
| 105 | CVSCVS HEALTH CORP | 16,895 | $1.3B | 0.15% | |
| 106 | UTXZUNITED TECHNOLOGIES CORP | 9,194 | $1.3B | 0.14% | |
| 107 | XLFSELECT SECTOR SPDR TR | 46,352 | $1.3B | 0.14% | |
| 108 | WBAWALGREENS BOOTS ALLIANCE INC | 17,177 | $1.3B | 0.14% | |
| 109 | PAYXPAYCHEX INC | 16,963 | $1.2B | 0.14% | |
| 110 | VWOVANGUARD INTL EQUITY INDEX F | 30,282 | $1.2B | 0.14% | |
| 111 | SCHOSCHWAB STRATEGIC TR | 24,995 | $1.2B | 0.14% | |
| 112 | PPLPPL CORP | 42,314 | $1.2B | 0.14% | |
| 113 | IWMISHARES TR | 7,274 | $1.2B | 0.14% | |
| 114 | OXYOCCIDENTAL PETE CORP DEL | 14,870 | $1.2B | 0.14% | |
| 115 | ADPAUTOMATIC DATA PROCESSING IN | 7,763 | $1.2B | 0.13% | |
| 116 | NKENIKE INC | 13,755 | $1.2B | 0.13% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 8,742 | $1.2B | 0.13% | |
| 118 | TIPISHARES TR | 10,355 | $1.1B | 0.13% | |
| 119 | NFGNATIONAL FUEL GAS CO N J | 20,036 | $1.1B | 0.13% | |
| 120 | WMTWALMART INC | 11,921 | $1.1B | 0.13% | |
| 121 | AXPAMERICAN EXPRESS CO | 10,465 | $1.1B | 0.13% | |
| 122 | AQLTISHARES TR | 10,714 | $1.1B | 0.12% | |
| 123 | KHCKRAFT HEINZ CO | 19,118 | $1.1B | 0.12% | |
| 124 | LOWLOWES COS INC | 9,117 | $1.0B | 0.12% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 6,339 | $1.0B | 0.12% | |
| 126 | LSBKLAKE SHORE BANCORP INC | 63,109 | $1.0B | 0.12% | |
| 127 | —POLYONE CORP | 23,759 | $1.0B | 0.12% | |
| 128 | WFCWELLS FARGO CO NEW | 19,476 | $1.0B | 0.12% | |
| 129 | ABGAMERISOURCEBERGEN CORP | 11,058 | $1.0B | 0.11% | |
| 130 | RDS/AROYAL DUTCH SHELL PLC | 14,859 | $1.0B | 0.11% | |
| 131 | VYMVANGUARD WHITEHALL FDS INC | 11,450 | $997.0M | 0.11% | |
| 132 | COPCONOCOPHILLIPS | 12,856 | $995.0M | 0.11% | |
| 133 | IVOOVANGUARD ADMIRAL FDS INC | 7,155 | $973.0M | 0.11% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,622 | $963.0M | 0.11% | |
| 135 | CATCATERPILLAR INC DEL | 6,262 | $955.0M | 0.11% | |
| 136 | SCHVSCHWAB STRATEGIC TR | 16,872 | $946.0M | 0.11% | |
| 137 | IEFISHARES TR | 9,184 | $929.0M | 0.10% | |
| 138 | THFFFIRST FINL CORP IND | 18,472 | $927.0M | 0.10% | |
| 139 | DDOMINION ENERGY INC | 13,186 | $927.0M | 0.10% | |
| 140 | MRSHMARSH & MCLENNAN COS INC | 11,118 | $920.0M | 0.10% | |
| 141 | IWOISHARES TR | 4,243 | $913.0M | 0.10% | |
| 142 | ORCLORACLE CORP | 17,702 | $913.0M | 0.10% | |
| 143 | IVEISHARES TR | 7,710 | $893.0M | 0.10% | |
| 144 | VHTVANGUARD WORLD FDS | 4,939 | $891.0M | 0.10% | |
| 145 | KMBKIMBERLY CLARK CORP | 7,803 | $887.0M | 0.10% | |
| 146 | BIIBBIOGEN INC | 2,504 | $885.0M | 0.10% | |
| 147 | SLBSCHLUMBERGER LTD | 14,509 | $884.0M | 0.10% | |
| 148 | PYPLPAYPAL HLDGS INC | 9,976 | $876.0M | 0.10% | |
| 149 | PEOEXELON CORP | 19,840 | $866.0M | 0.10% | |
| 150 | CLCOLGATE PALMOLIVE CO | 12,853 | $860.0M | 0.10% | |
| 151 | ROSTROSS STORES INC | 8,666 | $859.0M | 0.10% | |
| 152 | EVBNUSDEVANS BANCORP INC | 17,624 | $827.0M | 0.09% | |
| 153 | NOCNORTHROP GRUMMAN CORP | 2,598 | $825.0M | 0.09% | |
| 154 | TJXTJX COS INC NEW | 7,274 | $815.0M | 0.09% | |
| 155 | ILMNILLUMINA INC | 2,213 | $812.0M | 0.09% | |
| 156 | CELGCELGENE CORP | 9,028 | $808.0M | 0.09% | |
| 157 | VIOOVANGUARD ADMIRAL FDS INC | 5,003 | $798.0M | 0.09% | |
| 158 | FDXFEDEX CORP | 3,306 | $796.0M | 0.09% | |
| 159 | AEPAMERICAN ELEC PWR INC | 11,184 | $793.0M | 0.09% | |
| 160 | GQ9SPDR GOLD TRUST | 6,984 | $788.0M | 0.09% | |
| 161 | DGDOLLAR GEN CORP NEW | 7,083 | $774.0M | 0.09% | |
| 162 | VUGVANGUARD INDEX FDS | 4,750 | $765.0M | 0.09% | |
| 163 | NWBINORTHWEST BANCSHARES INC MD | 43,230 | $749.0M | 0.08% | |
| 164 | GILDGILEAD SCIENCES INC | 9,608 | $742.0M | 0.08% | |
| 165 | BDXBECTON DICKINSON & CO | 2,824 | $737.0M | 0.08% | |
| 166 | CRMSALESFORCE COM INC | 4,628 | $736.0M | 0.08% | |
| 167 | IWRISHARES TR | 3,318 | $732.0M | 0.08% | |
| 168 | ZIONZIONS BANCORPORATION | 14,523 | $728.0M | 0.08% | |
| 169 | PRUPRUDENTIAL FINL INC | 7,171 | $727.0M | 0.08% | |
| 170 | SEICSEI INVESTMENTS CO | 11,884 | $726.0M | 0.08% | |
| 171 | HDVISHARES TR | 7,923 | $717.0M | 0.08% | |
| 172 | LIESUN LIFE FINL INC | 18,000 | $716.0M | 0.08% | |
| 173 | ZTSZOETIS INC | 7,820 | $716.0M | 0.08% | |
| 174 | SHWSHERWIN WILLIAMS CO | 1,520 | $692.0M | 0.08% | |
| 175 | GSGOLDMAN SACHS GROUP INC | 3,082 | $692.0M | 0.08% | |
| 176 | DHRDANAHER CORP DEL | 6,296 | $684.0M | 0.08% | |
| 177 | TRVCCITIGROUP INC | 9,449 | $678.0M | 0.08% | |
| 178 | DUKDUKE ENERGY CORP NEW | 8,412 | $673.0M | 0.08% | |
| 179 | GWWGRAINGER W W INC | 1,881 | $672.0M | 0.08% | |
| 180 | HRLHORMEL FOODS CORP | 16,901 | $666.0M | 0.08% | |
| 181 | CAGCONAGRA BRANDS INC | 19,367 | $658.0M | 0.07% | |
| 182 | HYGISHARES TR | 7,483 | $647.0M | 0.07% | |
| 183 | ETVEATON VANCE TX MNG BY WRT OP | 40,022 | $645.0M | 0.07% | |
| 184 | ACWXISHARES TR | 13,494 | $644.0M | 0.07% | |
| 185 | AVYAVERY DENNISON CORP | 5,903 | $640.0M | 0.07% | |
| 186 | STTSTATE STR CORP | 7,621 | $638.0M | 0.07% | |
| 187 | BKNGBOOKING HLDGS INC | 320 | $635.0M | 0.07% | |
| 188 | CWSTCASELLA WASTE SYS INC | 20,438 | $635.0M | 0.07% | |
| 189 | FNBFNB CORP PA | 49,272 | $627.0M | 0.07% | |
| 190 | OPLNKAR AUCTION SVCS INC | 10,505 | $627.0M | 0.07% | |
| 191 | SYYSYSCO CORP | 8,458 | $620.0M | 0.07% | |
| 192 | UPSUNITED PARCEL SERVICE INC | 5,313 | $620.0M | 0.07% | |
| 193 | WMWASTE MGMT INC DEL | 6,805 | $615.0M | 0.07% | |
| 194 | KRKROGER CO | 21,026 | $612.0M | 0.07% | |
| 195 | IRBTQIROBOT CORP | 5,482 | $603.0M | 0.07% | |
| 196 | CBFVCB FINL SVCS INC | 19,510 | $602.0M | 0.07% | |
| 197 | —CBS CORP NEW | 10,417 | $598.0M | 0.07% | |
| 198 | CODICOMPASS DIVERSIFIED HOLDINGS | 31,633 | $574.0M | 0.06% | |
| 199 | EAELECTRONIC ARTS INC | 4,758 | $573.0M | 0.06% | |
| 200 | BPBP PLC | 12,435 | $573.0M | 0.06% |