NewEdge Advisors, LLC Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$241.7B
Holdings
160
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 92,092 | $12.8B | 5.29% | |
| 2 | TLHISHARES TR | 83,290 | $12.2B | 5.05% | |
| 3 | IEFISHARES TR | 106,977 | $12.1B | 5.00% | |
| 4 | —POWERSHARES ETF TRUST | 184,782 | $7.8B | 3.22% | |
| 5 | SPYSPDR S&P 500 ETF TR | 36,771 | $7.7B | 3.18% | |
| 6 | —RYDEX ETF TRUST | 94,612 | $7.6B | 3.14% | |
| 7 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,081 | $5.6B | 2.32% | |
| 8 | —POWERSHS DB MULTI SECT COMM | 105,914 | $4.4B | 1.80% | |
| 9 | WECWEC ENERGY GROUP INC | 66,540 | $4.3B | 1.80% | |
| 10 | —POWERSHS DB MULTI SECT COMM | 333,122 | $4.2B | 1.74% | |
| 11 | NEENEXTERA ENERGY INC | 31,216 | $4.1B | 1.68% | |
| 12 | —REYNOLDS AMERICAN INC | 74,270 | $4.0B | 1.66% | |
| 13 | LOWLOWES COS INC | 50,347 | $4.0B | 1.65% | |
| 14 | BDXBECTON DICKINSON & CO | 23,241 | $3.9B | 1.63% | |
| 15 | JKHYHENRY JACK & ASSOC INC | 44,637 | $3.9B | 1.61% | |
| 16 | MCXMCCORMICK & CO INC | 35,445 | $3.8B | 1.56% | |
| 17 | MMM3M CO | 21,521 | $3.8B | 1.56% | |
| 18 | CAGCONAGRA FOODS INC | 76,575 | $3.7B | 1.51% | |
| 19 | CMSCMS ENERGY CORP | 79,162 | $3.6B | 1.50% | |
| 20 | ESEVERSOURCE ENERGY | 60,621 | $3.6B | 1.50% | |
| 21 | LEGLEGGETT & PLATT INC | 69,114 | $3.5B | 1.46% | |
| 22 | RTN1USDRAYTHEON CO | 25,404 | $3.4B | 1.43% | |
| 23 | GDGENERAL DYNAMICS CORP | 24,346 | $3.4B | 1.40% | |
| 24 | AMTAMERICAN TOWER CORP NEW | 29,824 | $3.4B | 1.40% | |
| 25 | LMTLOCKHEED MARTIN CORP | 13,608 | $3.4B | 1.39% | |
| 26 | VFCV F CORP | 54,129 | $3.3B | 1.38% | |
| 27 | MSFTMICROSOFT CORP | 64,858 | $3.3B | 1.38% | |
| 28 | CINFCINCINNATI FINL CORP | 44,393 | $3.3B | 1.37% | |
| 29 | SRESEMPRA ENERGY | 27,891 | $3.2B | 1.31% | |
| 30 | CSCOCISCO SYS INC | 110,607 | $3.2B | 1.30% | |
| 31 | ECLECOLAB INC | 25,763 | $3.0B | 1.26% | |
| 32 | BF/BBROWN FORMAN CORP | 29,955 | $3.0B | 1.23% | |
| 33 | OREALTY INCOME CORP | 40,160 | $2.8B | 1.15% | |
| 34 | CLXCLOROX CO DEL | 19,815 | $2.7B | 1.14% | |
| 35 | CVXCHEVRON CORP NEW | 21,254 | $2.2B | 0.92% | |
| 36 | AAPLAPPLE INC | 21,043 | $2.0B | 0.83% | |
| 37 | MOALTRIA GROUP INC | 28,637 | $2.0B | 0.81% | |
| 38 | JNJJOHNSON & JOHNSON | 15,633 | $1.9B | 0.78% | |
| 39 | GISGENERAL MLS INC | 25,009 | $1.8B | 0.74% | |
| 40 | PGPROCTER & GAMBLE CO | 20,686 | $1.8B | 0.72% | |
| 41 | FDNFIRST TR EXCHANGE TRADED FD | 23,465 | $1.7B | 0.70% | |
| 42 | HRSEURHARRIS CORP DEL | 19,522 | $1.6B | 0.68% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 15,977 | $1.6B | 0.67% | |
| 44 | GEGENERAL ELECTRIC CO | 50,829 | $1.6B | 0.66% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 21,335 | $1.6B | 0.65% | |
| 46 | TAT&T INC | 34,578 | $1.5B | 0.62% | |
| 47 | FXGFIRST TR EXCHANGE TRADED FD | 29,673 | $1.4B | 0.59% | |
| 48 | VENVENTAS INC | 19,471 | $1.4B | 0.59% | |
| 49 | AEPAMERICAN ELEC PWR INC | 18,866 | $1.3B | 0.55% | |
| 50 | KOCOCA COLA CO | 29,122 | $1.3B | 0.54% | |
| 51 | BACVERIZON COMMUNICATIONS INC | 21,833 | $1.2B | 0.50% | |
| 52 | FXDFIRST TR EXCHANGE TRADED FD | 35,840 | $1.2B | 0.50% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 12,923 | $1.2B | 0.49% | |
| 54 | WELLWELLTOWER INC | 14,830 | $1.1B | 0.47% | |
| 55 | DUKDUKE ENERGY CORP NEW | 12,261 | $1.0B | 0.43% | |
| 56 | FXUFIRST TR EXCHANGE TRADED FD | 38,801 | $1.0B | 0.43% | |
| 57 | FXNFIRST TR EXCHANGE TRADED FD | 70,016 | $1.0B | 0.43% | |
| 58 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 13,439 | $1.0B | 0.42% | |
| 59 | UPSUNITED PARCEL SERVICE INC | 9,311 | $998.0M | 0.41% | |
| 60 | FAIFIRST TR EXCHANGE TRADED FD | 42,363 | $947.0M | 0.39% | |
| 61 | SOSOUTHERN CO | 17,783 | $947.0M | 0.39% | |
| 62 | FVDFIRST TR VALUE LINE DIVID IN | 34,134 | $921.0M | 0.38% | |
| 63 | FASTFASTENAL CO | 18,944 | $842.0M | 0.35% | |
| 64 | XOMEXXON MOBIL CORP | 8,892 | $829.0M | 0.34% | |
| 65 | PAYXPAYCHEX INC | 13,625 | $815.0M | 0.34% | |
| 66 | NVSNNOVARTIS A G | 9,714 | $801.0M | 0.33% | |
| 67 | IGOVISHARES TR | 7,988 | $793.0M | 0.33% | |
| 68 | —VALSPAR CORP | 6,898 | $744.0M | 0.31% | |
| 69 | IPFFEURISHARES TR | 46,899 | $730.0M | 0.30% | |
| 70 | EPDENTERPRISE PRODS PARTNERS L | 23,643 | $690.0M | 0.29% | |
| 71 | —SPECTRA ENERGY PARTNERS LP | 14,445 | $679.0M | 0.28% | |
| 72 | JNPJUNIPER NETWORKS INC | 28,984 | $656.0M | 0.27% | |
| 73 | EMREMERSON ELEC CO | 12,565 | $655.0M | 0.27% | |
| 74 | ACNACCENTURE PLC IRELAND | 5,665 | $645.0M | 0.27% | |
| 75 | TDCTERADATA CORP DEL | 25,120 | $630.0M | 0.26% | |
| 76 | FQIDIGITAL RLTY TR INC | 5,749 | $627.0M | 0.26% | |
| 77 | WFCWELLS FARGO & CO NEW | 12,880 | $606.0M | 0.25% | |
| 78 | DYHTARGET CORP | 8,653 | $601.0M | 0.25% | |
| 79 | KMBKIMBERLY CLARK CORP | 4,353 | $598.0M | 0.25% | |
| 80 | ITWILLINOIS TOOL WKS INC | 5,668 | $588.0M | 0.24% | |
| 81 | CMPCOMPASS MINERALS INTL INC | 7,910 | $588.0M | 0.24% | |
| 82 | CVSCVS HEALTH CORP | 6,058 | $578.0M | 0.24% | |
| 83 | CBSHCOMMERCE BANCSHARES INC | 11,952 | $574.0M | 0.24% | |
| 84 | —POWERSHARES QQQ TRUST | 5,313 | $571.0M | 0.24% | |
| 85 | WMTWAL-MART STORES INC | 7,798 | $570.0M | 0.24% | |
| 86 | INTCINTEL CORP | 17,314 | $568.0M | 0.23% | |
| 87 | UTXZUNITED TECHNOLOGIES CORP | 5,475 | $565.0M | 0.23% | |
| 88 | —SILVER STD RES INC | 43,000 | $558.0M | 0.23% | |
| 89 | HDHOME DEPOT INC | 4,281 | $549.0M | 0.23% | |
| 90 | RSGREPUBLIC SVCS INC | 10,294 | $528.0M | 0.22% | |
| 91 | MCDMCDONALDS CORP | 4,146 | $496.0M | 0.21% | |
| 92 | PEPPEPSICO INC | 4,680 | $494.0M | 0.20% | |
| 93 | NKENIKE INC | 8,771 | $484.0M | 0.20% | |
| 94 | PSXPHILLIPS 66 | 6,029 | $478.0M | 0.20% | |
| 95 | GPCGENUINE PARTS CO | 4,676 | $475.0M | 0.20% | |
| 96 | XHRXENIA HOTELS & RESORTS INC | 28,046 | $472.0M | 0.20% | |
| 97 | TGNATEGNA INC | 19,712 | $457.0M | 0.19% | |
| 98 | APUAMERIGAS PARTNERS L P | 9,788 | $457.0M | 0.19% | |
| 99 | ABBVABBVIE INC | 7,324 | $457.0M | 0.19% | |
| 100 | AVBAVALONBAY CMNTYS INC | 2,524 | $454.0M | 0.19% |
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