HBK Sorce Advisory LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.1T
Holdings
438
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (438 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ERIEERIE INDTY CO | 12,217 | $2.0B | 0.18% | |
| 102 | GEGENERAL ELECTRIC CO | 180,622 | $2.0B | 0.18% | |
| 103 | IGSBISHARES TR | 36,032 | $1.9B | 0.17% | |
| 104 | AFLAFLAC INC | 36,508 | $1.9B | 0.17% | |
| 105 | ABTABBOTT LABS | 22,025 | $1.9B | 0.17% | |
| 106 | MDLZMONDELEZ INTL INC | 34,176 | $1.9B | 0.16% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 28,945 | $1.9B | 0.16% | |
| 108 | RTN1USDRAYTHEON CO | 8,411 | $1.8B | 0.16% | |
| 109 | HYGISHARES TR | 20,660 | $1.8B | 0.16% | |
| 110 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,835 | $1.8B | 0.16% | |
| 111 | ABBVABBVIE INC | 20,494 | $1.8B | 0.16% | |
| 112 | AXPAMERICAN EXPRESS CO | 14,503 | $1.8B | 0.16% | |
| 113 | —ETF MANAGERS TR | 35,655 | $1.8B | 0.15% | |
| 114 | TRVCCITIGROUP INC | 21,632 | $1.7B | 0.15% | |
| 115 | IJJISHARES TR | 9,962 | $1.7B | 0.15% | |
| 116 | ADBEADOBE INC | 5,083 | $1.7B | 0.15% | |
| 117 | UTXZUNITED TECHNOLOGIES CORP | 10,871 | $1.6B | 0.14% | |
| 118 | USBUS BANCORP DEL | 27,281 | $1.6B | 0.14% | |
| 119 | NKENIKE INC | 15,803 | $1.6B | 0.14% | |
| 120 | VYMVANGUARD WHITEHALL FDS INC | 16,957 | $1.6B | 0.14% | |
| 121 | PPLPPL CORP | 43,491 | $1.6B | 0.14% | |
| 122 | PBPINVESCO EXCHANGE TRADED FD T | 71,332 | $1.5B | 0.13% | |
| 123 | IWMISHARES TR | 9,258 | $1.5B | 0.13% | |
| 124 | MRSHMARSH & MCLENNAN COS INC | 13,701 | $1.5B | 0.13% | |
| 125 | BLKCHFBLACKROCK INC | 3,010 | $1.5B | 0.13% | |
| 126 | ILMNILLUMINA INC | 4,491 | $1.5B | 0.13% | |
| 127 | QCOMQUALCOMM INC | 16,807 | $1.5B | 0.13% | |
| 128 | LOWLOWES COS INC | 12,249 | $1.5B | 0.13% | |
| 129 | CATCATERPILLAR INC DEL | 9,752 | $1.4B | 0.13% | |
| 130 | ROSTROSS STORES INC | 12,366 | $1.4B | 0.13% | |
| 131 | IJSISHARES TR | 8,895 | $1.4B | 0.12% | |
| 132 | TJXTJX COS INC NEW | 23,315 | $1.4B | 0.12% | |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 12,252 | $1.4B | 0.12% | |
| 134 | HONHONEYWELL INTL INC | 7,891 | $1.4B | 0.12% | |
| 135 | BABAALIBABA GROUP HLDG LTD | 6,476 | $1.4B | 0.12% | |
| 136 | LULULULULEMON ATHLETICA INC | 5,885 | $1.4B | 0.12% | |
| 137 | IEFISHARES TR | 12,132 | $1.3B | 0.12% | |
| 138 | KAMOMANAGED PORTFOLIO SER | 56,831 | $1.3B | 0.12% | |
| 139 | NFLXNETFLIX INC | 4,107 | $1.3B | 0.12% | |
| 140 | BRWTEMPLETON GLOBAL INCOME FD | 216,730 | $1.3B | 0.12% | |
| 141 | PAYXPAYCHEX INC | 15,513 | $1.3B | 0.12% | |
| 142 | NVDANVIDIA CORP | 5,545 | $1.3B | 0.11% | |
| 143 | DDOMINION ENERGY INC | 15,367 | $1.3B | 0.11% | |
| 144 | GQ9SPDR GOLD TRUST | 8,892 | $1.3B | 0.11% | |
| 145 | GDGENERAL DYNAMICS CORP | 7,010 | $1.2B | 0.11% | |
| 146 | IWOISHARES TR | 5,766 | $1.2B | 0.11% | |
| 147 | SCHZSCHWAB STRATEGIC TR | 22,554 | $1.2B | 0.11% | |
| 148 | DGDOLLAR GEN CORP NEW | 7,596 | $1.2B | 0.10% | |
| 149 | ZTSZOETIS INC | 8,825 | $1.2B | 0.10% | |
| 150 | VWOVANGUARD INTL EQUITY INDEX F | 25,780 | $1.1B | 0.10% | |
| 151 | BRBROADRIDGE FINL SOLUTIONS IN | 9,178 | $1.1B | 0.10% | |
| 152 | KRKROGER CO | 38,407 | $1.1B | 0.10% | |
| 153 | ZIONZIONS BANCORPORATION N A | 21,280 | $1.1B | 0.10% | |
| 154 | HYSPIMCO ETF TR | 10,990 | $1.1B | 0.10% | |
| 155 | CRMSALESFORCE COM INC | 6,676 | $1.1B | 0.09% | |
| 156 | BDXBECTON DICKINSON & CO | 3,911 | $1.1B | 0.09% | |
| 157 | STTSTATE STR CORP | 13,366 | $1.1B | 0.09% | |
| 158 | MDYGSPDR SERIES TRUST | 18,361 | $1.0B | 0.09% | |
| 159 | ITWILLINOIS TOOL WKS INC | 5,783 | $1.0B | 0.09% | |
| 160 | AVGOBROADCOM INC | 3,266 | $1.0B | 0.09% | |
| 161 | AQLTISHARES TR | 9,779 | $1.0B | 0.09% | |
| 162 | PSXPHILLIPS 66 | 9,224 | $1.0B | 0.09% | |
| 163 | LSBKLAKE SHORE BANCORP INC | 67,115 | $1.0B | 0.09% | |
| 164 | IVEISHARES TR | 7,865 | $1.0B | 0.09% | |
| 165 | ADPAUTOMATIC DATA PROCESSING IN | 5,915 | $1.0B | 0.09% | |
| 166 | KMBKIMBERLY CLARK CORP | 7,271 | $1.0B | 0.09% | |
| 167 | XLISELECT SECTOR SPDR TR | 12,118 | $987.0M | 0.09% | |
| 168 | SHWSHERWIN WILLIAMS CO | 1,664 | $971.0M | 0.08% | |
| 169 | FDXFEDEX CORP | 6,393 | $967.0M | 0.08% | |
| 170 | ITOTISHARES TR | 13,269 | $965.0M | 0.08% | |
| 171 | OMCOMNICOM GROUP INC | 11,813 | $957.0M | 0.08% | |
| 172 | AVYAVERY DENNISON CORP | 7,262 | $950.0M | 0.08% | |
| 173 | CWSTCASELLA WASTE SYS INC | 20,572 | $947.0M | 0.08% | |
| 174 | RDS/AROYAL DUTCH SHELL PLC | 16,057 | $947.0M | 0.08% | |
| 175 | DHRDANAHER CORPORATION | 6,154 | $945.0M | 0.08% | |
| 176 | ORCLORACLE CORP | 17,718 | $939.0M | 0.08% | |
| 177 | SYYSYSCO CORP | 10,937 | $935.0M | 0.08% | |
| 178 | MCHPMICROCHIP TECHNOLOGY INC | 8,888 | $931.0M | 0.08% | |
| 179 | HRLHORMEL FOODS CORP | 20,567 | $928.0M | 0.08% | |
| 180 | UPSUNITED PARCEL SERVICE INC | 7,891 | $924.0M | 0.08% | |
| 181 | WMWASTE MGMT INC DEL | 7,876 | $897.0M | 0.08% | |
| 182 | GWWGRAINGER W W INC | 2,598 | $879.0M | 0.08% | |
| 183 | AEPAMERICAN ELEC PWR CO INC | 9,277 | $877.0M | 0.08% | |
| 184 | MDTMEDTRONIC PLC | 7,711 | $875.0M | 0.08% | |
| 185 | —POLYONE CORP | 23,759 | $874.0M | 0.08% | |
| 186 | VNQVANGUARD INDEX FDS | 9,423 | $874.0M | 0.08% | |
| 187 | WFCWELLS FARGO CO NEW | 15,935 | $857.0M | 0.07% | |
| 188 | SBUXSTARBUCKS CORP | 9,706 | $854.0M | 0.07% | |
| 189 | THFFFIRST FINL CORP IND | 18,472 | $845.0M | 0.07% | |
| 190 | BKLNINVESCO EXCHNG TRADED FD TR | 36,790 | $840.0M | 0.07% | |
| 191 | PYPLPAYPAL HLDGS INC | 7,737 | $837.0M | 0.07% | |
| 192 | COPCONOCOPHILLIPS | 12,798 | $832.0M | 0.07% | |
| 193 | FISVFISERV INC | 7,134 | $825.0M | 0.07% | |
| 194 | LIESUN LIFE FINL INC | 18,000 | $820.0M | 0.07% | |
| 195 | —BROADMARK RLTY CAP INC | 63,682 | $812.0M | 0.07% | |
| 196 | CLCOLGATE PALMOLIVE CO | 11,764 | $810.0M | 0.07% | |
| 197 | GILDGILEAD SCIENCES INC | 12,455 | $809.0M | 0.07% | |
| 198 | SEICSEI INVESTMENTS CO | 12,231 | $801.0M | 0.07% | |
| 199 | IVOOVANGUARD ADMIRAL FDS INC | 5,725 | $795.0M | 0.07% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 2,305 | $793.0M | 0.07% |