NewEdge Advisors, LLC Q2 2018 Filing
Filed July 19, 2018
Portfolio Value
$1.1T
Holdings
538
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (538 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSRMSSR MNG INC | 109,400 | $1.1B | 0.10% | |
| 202 | CBSHCOMMERCE BANCSHARES INC | 16,445 | $1.1B | 0.10% | |
| 203 | FDLFIRST TR MORNINGSTAR DIV LEA | 37,103 | $1.1B | 0.10% | |
| 204 | AMGNAMGEN INC | 5,684 | $1.1B | 0.10% | |
| 205 | AJGGALLAGHER ARTHUR J & CO | 16,008 | $1.0B | 0.10% | |
| 206 | IEFISHARES TR | 10,211 | $1.0B | 0.10% | |
| 207 | ADIANALOG DEVICES INC | 10,702 | $1.0B | 0.09% | |
| 208 | TRVTRAVELERS COMPANIES INC | 8,339 | $1.0B | 0.09% | |
| 209 | IPACISHARES TR | 17,862 | $1.0B | 0.09% | |
| 210 | PAYXPAYCHEX INC | 14,808 | $1.0B | 0.09% | |
| 211 | OREALTY INCOME CORP | 18,849 | $1.0B | 0.09% | |
| 212 | SEASEABRIDGE GOLD INC | 92,700 | $997.0M | 0.09% | |
| 213 | LLYLILLY ELI & CO | 11,497 | $987.0M | 0.09% | |
| 214 | VIGVANGUARD GROUP | 9,699 | $986.0M | 0.09% | |
| 215 | CBCHUBB LIMITED | 7,736 | $981.0M | 0.09% | |
| 216 | FISFIDELITY NATL INFORMATION SV | 9,154 | $977.0M | 0.09% | |
| 217 | FTSMFIRST TR EXCHANGE TRADED FD | 15,886 | $953.0M | 0.09% | |
| 218 | 4I1PHILIP MORRIS INTL INC | 11,705 | $939.0M | 0.09% | |
| 219 | APDAIR PRODS & CHEMS INC | 5,964 | $927.0M | 0.08% | |
| 220 | ORCLORACLE CORP | 20,435 | $919.0M | 0.08% | |
| 221 | MOSMOSAIC CO NEW | 32,665 | $908.0M | 0.08% | |
| 222 | OXYOCCIDENTAL PETE CORP DEL | 10,972 | $905.0M | 0.08% | |
| 223 | ABGAMERISOURCEBERGEN CORP | 10,329 | $885.0M | 0.08% | |
| 224 | SYYSYSCO CORP | 12,458 | $847.0M | 0.08% | |
| 225 | DEMWISDOMTREE TR | 19,753 | $840.0M | 0.08% | |
| 226 | BKBANK NEW YORK MELLON CORP | 15,526 | $840.0M | 0.08% | |
| 227 | PGFINVESCO EXCHANGE TRADED FD T | 45,568 | $836.0M | 0.08% | |
| 228 | BILSPDR SER TR | 9,045 | $827.0M | 0.08% | |
| 229 | TFISPDR SER TR | 4,995 | $827.0M | 0.08% | |
| 230 | DUKDUKE ENERGY CORP NEW | 10,359 | $826.0M | 0.08% | |
| 231 | SCZISHARES TR | 13,320 | $825.0M | 0.08% | |
| 232 | IBMINTERNATIONAL BUSINESS MACHS | 5,831 | $816.0M | 0.07% | |
| 233 | BBTUSDBB&T CORP | 15,848 | $811.0M | 0.07% | |
| 234 | KAMOMANAGED PORTFOLIO SER | 34,698 | $800.0M | 0.07% | |
| 235 | XELXCEL ENERGY INC | 17,265 | $798.0M | 0.07% | |
| 236 | WMWASTE MGMT INC DEL | 9,729 | $796.0M | 0.07% | |
| 237 | AXPAMERICAN EXPRESS CO | 8,009 | $793.0M | 0.07% | |
| 238 | ROSTROSS STORES INC | 9,366 | $792.0M | 0.07% | |
| 239 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,371 | $787.0M | 0.07% | |
| 240 | EMREMERSON ELEC CO | 11,329 | $787.0M | 0.07% | |
| 241 | VLOVALERO ENERGY CORP NEW | 7,075 | $773.0M | 0.07% | |
| 242 | IDV*ISHARES TR | 24,271 | $772.0M | 0.07% | |
| 243 | —VANECK VECTORS ETF TR | 24,525 | $767.0M | 0.07% | |
| 244 | SPDWSPDR INDEX SHS FDS | 25,455 | $766.0M | 0.07% | |
| 245 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 11,200 | $763.0M | 0.07% | |
| 246 | AEPAMERICAN ELEC PWR INC | 10,765 | $754.0M | 0.07% | |
| 247 | EEMISHARES TR | 17,550 | $753.0M | 0.07% | |
| 248 | FSICUSDFS INVT CORP | 98,767 | $746.0M | 0.07% | |
| 249 | XPROFRANKS INTL N V | 97,259 | $740.0M | 0.07% | |
| 250 | IWPISHARES TR | 5,809 | $739.0M | 0.07% | |
| 251 | IJSISHARES TR | 4,480 | $737.0M | 0.07% | |
| 252 | GISGENERAL MLS INC | 16,922 | $735.0M | 0.07% | |
| 253 | DBEINVESCO DB MLTI SECTR CMMTY | 43,424 | $727.0M | 0.07% | |
| 254 | BKNGBOOKING HLDGS INC | 350 | $717.0M | 0.07% | |
| 255 | EX9EXELIXIS INC | 33,000 | $713.0M | 0.07% | |
| 256 | NVSNNOVARTIS A G | 9,484 | $709.0M | 0.06% | |
| 257 | AFWALIGN TECHNOLOGY INC | 2,045 | $696.0M | 0.06% | |
| 258 | AFLAFLAC INC | 16,020 | $687.0M | 0.06% | |
| 259 | STLDSTEEL DYNAMICS INC | 14,800 | $683.0M | 0.06% | |
| 260 | HALHALLIBURTON CO | 15,307 | $681.0M | 0.06% | |
| 261 | COSTCOSTCO WHSL CORP NEW | 3,268 | $680.0M | 0.06% | |
| 262 | CLCOLGATE PALMOLIVE CO | 10,515 | $679.0M | 0.06% | |
| 263 | NOCNORTHROP GRUMMAN CORP | 2,186 | $675.0M | 0.06% | |
| 264 | ESEVERSOURCE ENERGY | 11,175 | $660.0M | 0.06% | |
| 265 | CVSCVS HEALTH CORP | 10,093 | $658.0M | 0.06% | |
| 266 | VENVENTAS INC | 11,520 | $655.0M | 0.06% | |
| 267 | PRUPRUDENTIAL FINL INC | 6,937 | $654.0M | 0.06% | |
| 268 | MUMICRON TECHNOLOGY INC | 12,020 | $654.0M | 0.06% | |
| 269 | IWDISHARES TR | 5,364 | $651.0M | 0.06% | |
| 270 | LYBLYONDELLBASELL INDUSTRIES N | 6,051 | $651.0M | 0.06% | |
| 271 | BPBP PLC | 14,051 | $635.0M | 0.06% | |
| 272 | CCOCAMECO CORP | 56,650 | $634.0M | 0.06% | |
| 273 | —ISHARES TR | 25,064 | $629.0M | 0.06% | |
| 274 | —STERIS PLC | 5,889 | $628.0M | 0.06% | |
| 275 | RSPUINVESCO EXCHANGE TRADED FD T | 7,203 | $616.0M | 0.06% | |
| 276 | VBRVANGUARD INDEX FDS | 4,492 | $611.0M | 0.06% | |
| 277 | KMIKINDER MORGAN INC DEL | 34,938 | $609.0M | 0.06% | |
| 278 | GILDGILEAD SCIENCES INC | 8,413 | $600.0M | 0.05% | |
| 279 | GEGENERAL ELECTRIC CO | 44,836 | $599.0M | 0.05% | |
| 280 | AIZASSURANT INC | 5,820 | $597.0M | 0.05% | |
| 281 | SOSOUTHERN CO | 12,655 | $594.0M | 0.05% | |
| 282 | SLBSCHLUMBERGER LTD | 9,087 | $593.0M | 0.05% | |
| 283 | MDLZMONDELEZ INTL INC | 14,363 | $587.0M | 0.05% | |
| 284 | —ISHARES TR | 23,039 | $583.0M | 0.05% | |
| 285 | —ISHARES TR | 23,011 | $583.0M | 0.05% | |
| 286 | AGQPROSHARES TR | 30,200 | $582.0M | 0.05% | |
| 287 | —ISHARES TR | 22,853 | $582.0M | 0.05% | |
| 288 | MGRCMCGRATH RENTCORP | 9,124 | $581.0M | 0.05% | |
| 289 | AQLTISHARES TR | 23,248 | $579.0M | 0.05% | |
| 290 | —INVESCO EXCH TRD SLF IDX FD | 23,801 | $573.0M | 0.05% | |
| 291 | NOBLPROSHARES TR | 205,900 | $567.0M | 0.05% | |
| 292 | CMICUMMINS INC | 4,255 | $563.0M | 0.05% | |
| 293 | YRIYAMANA GOLD INC | 191,851 | $553.0M | 0.05% | |
| 294 | R6C2ROYAL DUTCH SHELL PLC | 7,718 | $552.0M | 0.05% | |
| 295 | ULUNILEVER PLC | 10,084 | $550.0M | 0.05% | |
| 296 | IPINTL PAPER CO | 10,404 | $538.0M | 0.05% | |
| 297 | CFRCULLEN FROST BANKERS INC | 4,889 | $536.0M | 0.05% | |
| 298 | —EXPRESS SCRIPTS HLDG CO | 6,796 | $530.0M | 0.05% | |
| 299 | AVGOBROADCOM INC | 2,173 | $526.0M | 0.05% | |
| 300 | VMBSVANGUARD SCOTTSDALE FDS | 10,196 | $523.0M | 0.05% |