HBK Sorce Advisory LLC Q4 2017 Filing
Filed February 15, 2018
Portfolio Value
$847.7B
Holdings
390
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (390 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 7,856 | $1.4B | 0.16% | |
| 102 | AFLAFLAC INC | 15,490 | $1.4B | 0.16% | |
| 103 | COSTCOSTCO WHSL CORP NEW | 7,220 | $1.3B | 0.16% | |
| 104 | WFCWELLS FARGO CO NEW | 21,652 | $1.3B | 0.16% | |
| 105 | UNPUNION PAC CORP | 9,740 | $1.3B | 0.15% | |
| 106 | ABTABBOTT LABS | 22,705 | $1.3B | 0.15% | |
| 107 | QCOMQUALCOMM INC | 19,475 | $1.2B | 0.15% | |
| 108 | WMTWAL-MART STORES INC | 12,442 | $1.2B | 0.14% | |
| 109 | —POLYONE CORP | 28,000 | $1.2B | 0.14% | |
| 110 | —RYDEX ETF TRUST | 12,001 | $1.2B | 0.14% | |
| 111 | SBUXSTARBUCKS CORP | 20,586 | $1.2B | 0.14% | |
| 112 | NVDANVIDIA CORP | 5,974 | $1.2B | 0.14% | |
| 113 | TIPISHARES TR | 9,937 | $1.1B | 0.13% | |
| 114 | NFGNATIONAL FUEL GAS CO N J | 20,604 | $1.1B | 0.13% | |
| 115 | OXYOCCIDENTAL PETE CORP DEL | 14,991 | $1.1B | 0.13% | |
| 116 | AQLTISHARES TR | 11,000 | $1.1B | 0.13% | |
| 117 | VYMVANGUARD WHITEHALL FDS INC | 12,672 | $1.1B | 0.13% | |
| 118 | TMOTHERMO FISHER SCIENTIFIC INC | 5,685 | $1.1B | 0.13% | |
| 119 | SCHVSCHWAB STRATEGIC TR | 19,675 | $1.1B | 0.13% | |
| 120 | PAYXPAYCHEX INC | 15,752 | $1.1B | 0.13% | |
| 121 | LSBKLAKE SHORE BANCORP INC | 61,441 | $1.1B | 0.12% | |
| 122 | AXPAMERICAN EXPRESS CO | 10,590 | $1.1B | 0.12% | |
| 123 | RDS/AROYAL DUTCH SHELL PLC | 15,640 | $1.0B | 0.12% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 14,198 | $1.0B | 0.12% | |
| 125 | FMNBFARMERS NATL BANC CORP | 69,450 | $1.0B | 0.12% | |
| 126 | NKENIKE INC | 16,372 | $1.0B | 0.12% | |
| 127 | RTN1USDRAYTHEON CO | 5,347 | $1.0B | 0.12% | |
| 128 | KMBKIMBERLY CLARK CORP | 8,244 | $995.0M | 0.12% | |
| 129 | IWMISHARES TR | 6,410 | $978.0M | 0.12% | |
| 130 | SEICSEI INVESTMENTS CO | 13,564 | $975.0M | 0.12% | |
| 131 | SLBSCHLUMBERGER LTD | 14,459 | $974.0M | 0.11% | |
| 132 | CVSCVS HEALTH CORP | 13,347 | $968.0M | 0.11% | |
| 133 | ACNACCENTURE PLC IRELAND | 6,305 | $965.0M | 0.11% | |
| 134 | IVOOVANGUARD ADMIRAL FDS INC | 7,483 | $957.0M | 0.11% | |
| 135 | UTXZUNITED TECHNOLOGIES CORP | 7,417 | $946.0M | 0.11% | |
| 136 | MAMASTERCARD INCORPORATED | 6,122 | $927.0M | 0.11% | |
| 137 | ADBEADOBE SYS INC | 5,266 | $923.0M | 0.11% | |
| 138 | HDVISHARES TR | 10,212 | $921.0M | 0.11% | |
| 139 | DDOMINION ENERGY INC | 11,331 | $918.0M | 0.11% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,644 | $913.0M | 0.11% | |
| 141 | LOWLOWES COS INC | 9,767 | $908.0M | 0.11% | |
| 142 | CLCOLGATE PALMOLIVE CO | 11,971 | $903.0M | 0.11% | |
| 143 | —CLAYMORE EXCHANGE TRD FD TR | 40,088 | $899.0M | 0.11% | |
| 144 | ORCLORACLE CORP | 18,583 | $879.0M | 0.10% | |
| 145 | GQ9SPDR GOLD TRUST | 7,087 | $876.0M | 0.10% | |
| 146 | GISGENERAL MLS INC | 14,661 | $869.0M | 0.10% | |
| 147 | CATCATERPILLAR INC DEL | 5,437 | $857.0M | 0.10% | |
| 148 | NWBINORTHWEST BANCSHARES INC MD | 51,192 | $856.0M | 0.10% | |
| 149 | XLFSELECT SECTOR SPDR TR | 30,444 | $850.0M | 0.10% | |
| 150 | BDXBECTON DICKINSON & CO | 3,961 | $848.0M | 0.10% | |
| 151 | BRBROADRIDGE FINL SOLUTIONS IN | 9,334 | $846.0M | 0.10% | |
| 152 | HONHONEYWELL INTL INC | 5,504 | $844.0M | 0.10% | |
| 153 | AEPAMERICAN ELEC PWR INC | 11,458 | $843.0M | 0.10% | |
| 154 | THFFFIRST FINL CORP IND | 18,472 | $838.0M | 0.10% | |
| 155 | IWOISHARES TR | 4,371 | $816.0M | 0.10% | |
| 156 | IEFISHARES TR | 7,697 | $812.0M | 0.10% | |
| 157 | DYHTARGET CORP | 12,351 | $806.0M | 0.10% | |
| 158 | ABGAMERISOURCEBERGEN CORP | 8,748 | $803.0M | 0.09% | |
| 159 | BABAALIBABA GROUP HLDG LTD | 4,649 | $802.0M | 0.09% | |
| 160 | PEOEXELON CORP | 19,967 | $787.0M | 0.09% | |
| 161 | DUKDUKE ENERGY CORP NEW | 9,231 | $776.0M | 0.09% | |
| 162 | ITWILLINOIS TOOL WKS INC | 4,645 | $775.0M | 0.09% | |
| 163 | GSGOLDMAN SACHS GROUP INC | 3,035 | $774.0M | 0.09% | |
| 164 | MRSHMARSH & MCLENNAN COS INC | 9,445 | $769.0M | 0.09% | |
| 165 | AVYAVERY DENNISON CORP | 6,637 | $762.0M | 0.09% | |
| 166 | ZIONZIONS BANCORPORATION | 14,967 | $761.0M | 0.09% | |
| 167 | BIIBBIOGEN INC | 2,380 | $758.0M | 0.09% | |
| 168 | LIESUN LIFE FINL INC | 18,000 | $743.0M | 0.09% | |
| 169 | EVBNUSDEVANS BANCORP INC | 17,624 | $738.0M | 0.09% | |
| 170 | TSLATESLA INC | 2,326 | $724.0M | 0.09% | |
| 171 | VUGVANGUARD INDEX FDS | 5,135 | $722.0M | 0.09% | |
| 172 | NOCNORTHROP GRUMMAN CORP | 2,339 | $718.0M | 0.08% | |
| 173 | ADPAUTOMATIC DATA PROCESSING IN | 6,076 | $712.0M | 0.08% | |
| 174 | VEUVANGUARD INTL EQUITY INDEX F | 12,879 | $705.0M | 0.08% | |
| 175 | VIOOVANGUARD ADMIRAL FDS INC | 5,055 | $704.0M | 0.08% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 6,004 | $703.0M | 0.08% | |
| 177 | PRUPRUDENTIAL FINL INC | 6,113 | $703.0M | 0.08% | |
| 178 | IVEISHARES TR | 6,119 | $699.0M | 0.08% | |
| 179 | FNBFNB CORP PA | 49,770 | $688.0M | 0.08% | |
| 180 | DGDOLLAR GEN CORP NEW | 7,281 | $677.0M | 0.08% | |
| 181 | SJMSMUCKER J M CO | 5,445 | $676.0M | 0.08% | |
| 182 | SHWSHERWIN WILLIAMS CO | 1,646 | $675.0M | 0.08% | |
| 183 | EMBISHARES TR | 5,782 | $671.0M | 0.08% | |
| 184 | HASHASBRO INC | 7,261 | $660.0M | 0.08% | |
| 185 | STTSTATE STR CORP | 6,685 | $653.0M | 0.08% | |
| 186 | GILDGILEAD SCIENCES INC | 9,023 | $646.0M | 0.08% | |
| 187 | —DR PEPPER SNAPPLE GROUP INC | 6,559 | $637.0M | 0.08% | |
| 188 | UPSUNITED PARCEL SERVICE INC | 5,330 | $635.0M | 0.07% | |
| 189 | DWXSPDR INDEX SHS FDS | 15,270 | $629.0M | 0.07% | |
| 190 | COPCONOCOPHILLIPS | 11,451 | $629.0M | 0.07% | |
| 191 | PYPLPAYPAL HLDGS INC | 8,521 | $627.0M | 0.07% | |
| 192 | AVGOBROADCOM LTD | 2,427 | $624.0M | 0.07% | |
| 193 | HRLHORMEL FOODS CORP | 17,069 | $621.0M | 0.07% | |
| 194 | WMWASTE MGMT INC DEL | 7,118 | $614.0M | 0.07% | |
| 195 | CLXCLOROX CO DEL | 4,124 | $613.0M | 0.07% | |
| 196 | BPBP PLC | 14,535 | $611.0M | 0.07% | |
| 197 | CMICUMMINS INC | 3,458 | $611.0M | 0.07% | |
| 198 | IWRISHARES TR | 2,884 | $600.0M | 0.07% | |
| 199 | SOSOUTHERN CO | 12,215 | $587.0M | 0.07% | |
| 200 | TJXTJX COS INC NEW | 7,612 | $582.0M | 0.07% |