NewEdge Advisors, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$875.5B
Holdings
490
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (490 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 125,231 | $32.2B | 3.68% | |
| 2 | IVVISHARES TR | 97,035 | $25.2B | 2.87% | |
| 3 | AGGISHARES TR | 162,945 | $17.4B | 1.99% | |
| 4 | AAPLAPPLE INC | 85,229 | $14.2B | 1.62% | |
| 5 | MSFTMICROSOFT CORP | 158,868 | $14.1B | 1.61% | |
| 6 | MMM3M CO | 58,148 | $12.4B | 1.41% | |
| 7 | IJHISHARES TR | 65,153 | $11.9B | 1.36% | |
| 8 | CSCOCISCO SYS INC | 285,723 | $11.7B | 1.34% | |
| 9 | IWFISHARES TR | 82,428 | $10.9B | 1.25% | |
| 10 | VOOVANGUARD INDEX FDS | 45,870 | $10.8B | 1.24% | |
| 11 | RTN1USDRAYTHEON CO | 51,102 | $10.8B | 1.24% | |
| 12 | ACNACCENTURE PLC IRELAND | 72,366 | $10.7B | 1.22% | |
| 13 | NEENEXTERA ENERGY INC | 65,917 | $10.7B | 1.22% | |
| 14 | LMTLOCKHEED MARTIN CORP | 31,546 | $10.5B | 1.20% | |
| 15 | GDGENERAL DYNAMICS CORP | 47,266 | $10.3B | 1.18% | |
| 16 | TXNTEXAS INSTRS INC | 99,965 | $10.1B | 1.15% | |
| 17 | —RYDEX ETF TRUST | 100,930 | $9.8B | 1.12% | |
| 18 | —POWERSHARES ETF TRUST | 191,335 | $9.8B | 1.12% | |
| 19 | BDXBECTON DICKINSON & CO | 45,076 | $9.6B | 1.10% | |
| 20 | JKHYHENRY JACK & ASSOC INC | 80,154 | $9.6B | 1.09% | |
| 21 | BNDVANGUARD BD INDEX FD INC | 118,424 | $9.4B | 1.08% | |
| 22 | CMECME GROUP INC | 58,692 | $9.3B | 1.06% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 63,383 | $9.1B | 1.04% | |
| 24 | BF/BBROWN FORMAN CORP | 167,930 | $8.9B | 1.02% | |
| 25 | CMSCMS ENERGY CORP | 197,705 | $8.9B | 1.02% | |
| 26 | WECWEC ENERGY GROUP INC | 141,984 | $8.8B | 1.01% | |
| 27 | VFCV F CORP | 116,762 | $8.5B | 0.98% | |
| 28 | ESEVERSOURCE ENERGY | 139,446 | $8.2B | 0.93% | |
| 29 | LLYLILLY ELI & CO | 107,874 | $8.2B | 0.93% | |
| 30 | MCXMCCORMICK & CO INC | 78,328 | $8.1B | 0.93% | |
| 31 | FDNFIRST TR EXCHANGE TRADED FD | 69,101 | $8.1B | 0.93% | |
| 32 | CBCHUBB LIMITED | 57,993 | $7.7B | 0.88% | |
| 33 | ECLECOLAB INC | 57,367 | $7.7B | 0.88% | |
| 34 | BMTABRITISH AMERN TOB PLC | 128,409 | $7.3B | 0.84% | |
| 35 | RFDIFIRST TR EXCH TRADED FD III | 115,047 | $7.2B | 0.83% | |
| 36 | LEGLEGGETT & PLATT INC | 159,816 | $6.9B | 0.79% | |
| 37 | CDCVICTORY PORTFOLIOS II | 150,839 | $6.7B | 0.77% | |
| 38 | QTECFIRST TR NASDAQ100 TECH INDE | 90,180 | $6.7B | 0.76% | |
| 39 | ERIEERIE INDTY CO | 53,935 | $6.2B | 0.71% | |
| 40 | EMBISHARES TR | 54,845 | $6.2B | 0.70% | |
| 41 | VTVVANGUARD INDEX FDS | 57,280 | $5.8B | 0.66% | |
| 42 | FXRFIRST TR EXCHANGE TRADED FD | 143,559 | $5.5B | 0.63% | |
| 43 | JPMJPMORGAN CHASE & CO | 50,207 | $5.4B | 0.62% | |
| 44 | RFEMFIRST TR EXCH TRADED FD III | 73,458 | $5.4B | 0.61% | |
| 45 | IGIBISHARES TR | 49,246 | $5.3B | 0.60% | |
| 46 | JNJJOHNSON & JOHNSON | 42,288 | $5.3B | 0.60% | |
| 47 | FTXOFIRST TR EXCHANGE TRADED FD | 180,844 | $5.2B | 0.60% | |
| 48 | GCOWPACER FDS TR | 168,898 | $5.1B | 0.58% | |
| 49 | IEMGISHARES INC | 87,589 | $5.0B | 0.57% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC DEL | 24,529 | $4.8B | 0.55% | |
| 51 | IJRISHARES TR | 60,282 | $4.5B | 0.52% | |
| 52 | AMZNAMAZON COM INC | 3,303 | $4.5B | 0.52% | |
| 53 | MOALTRIA GROUP INC | 73,470 | $4.4B | 0.51% | |
| 54 | LQDISHARES TR | 37,847 | $4.4B | 0.51% | |
| 55 | —ISHARES TR | 173,928 | $4.2B | 0.48% | |
| 56 | FXLFIRST TR EXCHANGE TRADED FD | 78,013 | $4.2B | 0.48% | |
| 57 | —ISHARES TR | 162,935 | $4.1B | 0.47% | |
| 58 | IAUISHARES TR | 166,199 | $4.1B | 0.46% | |
| 59 | XOMEXXON MOBIL CORP | 55,493 | $4.1B | 0.46% | |
| 60 | METAFACEBOOK INC | 25,760 | $4.0B | 0.46% | |
| 61 | IAUISHARES TR | 161,239 | $3.9B | 0.45% | |
| 62 | PEPPEPSICO INC | 35,434 | $3.8B | 0.43% | |
| 63 | TAT&T INC | 107,835 | $3.8B | 0.43% | |
| 64 | CVXCHEVRON CORP NEW | 33,161 | $3.7B | 0.43% | |
| 65 | —ISHARES TR | 147,577 | $3.6B | 0.42% | |
| 66 | NEARISHARES US ETF TR | 72,261 | $3.6B | 0.41% | |
| 67 | VXUSVANGUARD STAR FD | 64,913 | $3.6B | 0.41% | |
| 68 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,213 | $3.4B | 0.39% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 72,674 | $3.4B | 0.39% | |
| 70 | —RYDEX ETF TRUST | 31,338 | $3.3B | 0.38% | |
| 71 | BABOEING CO | 10,162 | $3.3B | 0.37% | |
| 72 | HDHOME DEPOT INC | 18,905 | $3.3B | 0.37% | |
| 73 | IWMISHARES TR | 21,687 | $3.2B | 0.37% | |
| 74 | IYWISHARES TR | 18,492 | $3.0B | 0.35% | |
| 75 | ISHGISHARES TR | 34,852 | $3.0B | 0.35% | |
| 76 | HEFAISHARES TR | 102,350 | $2.9B | 0.33% | |
| 77 | XLFSELECT SECTOR SPDR TR | 105,917 | $2.9B | 0.33% | |
| 78 | PFFISHARES TR | 76,125 | $2.8B | 0.32% | |
| 79 | ITWILLINOIS TOOL WKS INC | 18,284 | $2.8B | 0.32% | |
| 80 | XLYSELECT SECTOR SPDR TR | 28,383 | $2.8B | 0.32% | |
| 81 | MCDMCDONALDS CORP | 17,516 | $2.8B | 0.32% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 18,419 | $2.7B | 0.31% | |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 23,887 | $2.7B | 0.31% | |
| 84 | PFEPFIZER INC | 76,714 | $2.7B | 0.31% | |
| 85 | IUSGISHARES TR | 49,920 | $2.7B | 0.30% | |
| 86 | BACBANK AMER CORP | 90,694 | $2.7B | 0.30% | |
| 87 | VNQVANGUARD INDEX FDS | 34,893 | $2.6B | 0.30% | |
| 88 | —POWERSHARES QQQ TRUST | 15,930 | $2.5B | 0.28% | |
| 89 | PGPROCTER AND GAMBLE CO | 30,821 | $2.4B | 0.27% | |
| 90 | —DOWDUPONT INC | 38,448 | $2.4B | 0.27% | |
| 91 | EHCENCOMPASS HEALTH CORP | 42,791 | $2.4B | 0.27% | |
| 92 | KOCOCA COLA CO | 53,166 | $2.3B | 0.26% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 48,635 | $2.3B | 0.26% | |
| 94 | MTUMISHARES TR | 21,559 | $2.2B | 0.25% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 10,186 | $2.2B | 0.25% | |
| 96 | EFAISHARES TR | 30,787 | $2.1B | 0.24% | |
| 97 | HONHONEYWELL INTL INC | 14,441 | $2.1B | 0.23% | |
| 98 | BNDXVANGUARD CHARLOTTE FDS | 37,192 | $2.0B | 0.23% | |
| 99 | WFCWELLS FARGO CO NEW | 38,484 | $2.0B | 0.23% | |
| 100 | ABBVABBVIE INC | 21,337 | $2.0B | 0.22% |
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