NewEdge Advisors, LLC Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$1.6T
Holdings
654
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (654 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VIGIVANGUARD WHITEHALL FDS INC | 60,664 | $4.1B | 0.25% | |
| 102 | PGPROCTER AND GAMBLE CO | 37,414 | $4.1B | 0.25% | |
| 103 | TAT&T INC | 122,044 | $4.1B | 0.25% | |
| 104 | XELXCEL ENERGY INC | 67,511 | $4.0B | 0.25% | |
| 105 | MINTPIMCO ETF TR | 38,750 | $3.9B | 0.24% | |
| 106 | VIGVANGUARD GROUP | 34,078 | $3.9B | 0.24% | |
| 107 | GOOGLALPHABET INC | 3,624 | $3.9B | 0.24% | |
| 108 | PFFISHARES TR | 103,303 | $3.8B | 0.23% | |
| 109 | INNSUMMIT HOTEL PPTYS INC | 330,843 | $3.8B | 0.23% | |
| 110 | —ISHARES TR | 144,927 | $3.7B | 0.23% | |
| 111 | VUGVANGUARD INDEX FDS | 22,842 | $3.7B | 0.23% | |
| 112 | MAMASTERCARD INC | 13,905 | $3.7B | 0.23% | |
| 113 | DISDISNEY WALT CO | 26,243 | $3.7B | 0.22% | |
| 114 | LMBSFIRST TR EXCHANGE TRADED FD | 70,587 | $3.6B | 0.22% | |
| 115 | XLYSELECT SECTOR SPDR TR | 30,015 | $3.6B | 0.22% | |
| 116 | —ISHARES TR | 136,844 | $3.6B | 0.22% | |
| 117 | UNHUNITEDHEALTH GROUP INC | 14,636 | $3.6B | 0.22% | |
| 118 | MTUMISHARES TR | 29,796 | $3.5B | 0.22% | |
| 119 | KOCOCA COLA CO | 69,214 | $3.5B | 0.22% | |
| 120 | VNQVANGUARD INDEX FDS | 40,142 | $3.5B | 0.21% | |
| 121 | —ISHARES TR | 139,133 | $3.5B | 0.21% | |
| 122 | IYWISHARES TR | 17,441 | $3.5B | 0.21% | |
| 123 | AQLTISHARES TR | 132,226 | $3.4B | 0.21% | |
| 124 | IWMISHARES TR | 21,803 | $3.4B | 0.21% | |
| 125 | IAUISHARES TR | 134,303 | $3.4B | 0.21% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 20,389 | $3.4B | 0.21% | |
| 127 | CMCSACOMCAST CORP NEW | 79,641 | $3.4B | 0.21% | |
| 128 | INTCINTEL CORP | 66,518 | $3.2B | 0.19% | |
| 129 | IAUISHARES TR | 124,380 | $3.2B | 0.19% | |
| 130 | ICVTISHARES TR | 52,455 | $3.1B | 0.19% | |
| 131 | RFFCALPS ETF TR | 92,020 | $3.1B | 0.19% | |
| 132 | ABTABBOTT LABS | 36,059 | $3.0B | 0.19% | |
| 133 | EFAISHARES TR | 45,806 | $3.0B | 0.18% | |
| 134 | CWBSPDR SERIES TRUST | 56,501 | $3.0B | 0.18% | |
| 135 | VBVANGUARD INDEX FDS | 18,800 | $2.9B | 0.18% | |
| 136 | KMBKIMBERLY CLARK CORP | 21,460 | $2.9B | 0.18% | |
| 137 | FTSLFIRST TR EXCHANGE TRADED FD | 59,321 | $2.8B | 0.17% | |
| 138 | HYLSFIRST TR EXCHANGE TRADED FD | 57,748 | $2.8B | 0.17% | |
| 139 | AQLTISHARES TR | 27,881 | $2.8B | 0.17% | |
| 140 | PTLCPACER FDS TR | 90,411 | $2.8B | 0.17% | |
| 141 | EMBISHARES TR | 23,610 | $2.7B | 0.16% | |
| 142 | GOOGALPHABET INC | 2,430 | $2.6B | 0.16% | |
| 143 | HONHONEYWELL INTL INC | 14,949 | $2.6B | 0.16% | |
| 144 | ABBVABBVIE INC | 35,157 | $2.6B | 0.16% | |
| 145 | LNTALLIANT ENERGY CORP | 50,398 | $2.5B | 0.15% | |
| 146 | VOTVANGUARD INDEX FDS | 16,504 | $2.5B | 0.15% | |
| 147 | SLYGSPDR SERIES TRUST | 40,374 | $2.5B | 0.15% | |
| 148 | ITWILLINOIS TOOL WKS INC | 16,296 | $2.5B | 0.15% | |
| 149 | NVDANVIDIA CORP | 14,786 | $2.4B | 0.15% | |
| 150 | VMBSVANGUARD SCOTTSDALE FDS | 45,549 | $2.4B | 0.15% | |
| 151 | VOOGVANGUARD ADMIRAL FDS INC | 14,831 | $2.4B | 0.15% | |
| 152 | BKLNINVESCO EXCHNG TRADED FD TR | 105,079 | $2.4B | 0.15% | |
| 153 | WWDWOODWARD INC | 20,393 | $2.3B | 0.14% | |
| 154 | IGVISHARES TR | 10,508 | $2.3B | 0.14% | |
| 155 | WFCWELLS FARGO CO NEW | 48,456 | $2.3B | 0.14% | |
| 156 | PSXPHILLIPS 66 | 24,488 | $2.3B | 0.14% | |
| 157 | LOWLOWES COS INC | 22,590 | $2.3B | 0.14% | |
| 158 | BRKRBRUKER CORP | 45,601 | $2.3B | 0.14% | |
| 159 | POWAINVESCO EXCH TRD SLF IDX FD | 42,996 | $2.3B | 0.14% | |
| 160 | DUKDUKE ENERGY CORP NEW | 24,908 | $2.2B | 0.13% | |
| 161 | SHYISHARES TR | 25,871 | $2.2B | 0.13% | |
| 162 | EEMVISHARES INC | 37,030 | $2.2B | 0.13% | |
| 163 | XLVSELECT SECTOR SPDR TR | 23,153 | $2.1B | 0.13% | |
| 164 | TXNMPNM RES INC | 41,917 | $2.1B | 0.13% | |
| 165 | CATCATERPILLAR INC DEL | 15,600 | $2.1B | 0.13% | |
| 166 | VXFVANGUARD INDEX FDS | 17,807 | $2.1B | 0.13% | |
| 167 | PLDPROLOGIS INC | 26,066 | $2.1B | 0.13% | |
| 168 | —AQUA AMERICA INC | 48,689 | $2.0B | 0.12% | |
| 169 | MDUMDU RES GROUP INC | 78,037 | $2.0B | 0.12% | |
| 170 | NINISOURCE INC | 69,782 | $2.0B | 0.12% | |
| 171 | UTXZUNITED TECHNOLOGIES CORP | 15,224 | $2.0B | 0.12% | |
| 172 | VOEVANGUARD INDEX FDS | 17,713 | $2.0B | 0.12% | |
| 173 | UPSUNITED PARCEL SERVICE INC | 19,037 | $2.0B | 0.12% | |
| 174 | LAMRLAMAR ADVERTISING CO NEW | 24,236 | $2.0B | 0.12% | |
| 175 | CDWCDW CORP | 17,438 | $1.9B | 0.12% | |
| 176 | IHGINTERCONTINENTAL HOTELS GROU | 28,824 | $1.9B | 0.12% | |
| 177 | INTFISHARES TR | 72,498 | $1.9B | 0.12% | |
| 178 | MEARISHARES US ETF TR | 37,944 | $1.9B | 0.12% | |
| 179 | FNFFIDELITY NATIONAL FINANCIAL | 46,647 | $1.9B | 0.12% | |
| 180 | FAFFIRST AMERN FINL CORP | 34,914 | $1.9B | 0.11% | |
| 181 | PRIPRIMERICA INC | 15,494 | $1.9B | 0.11% | |
| 182 | AEPAMERICAN ELEC PWR CO INC | 21,059 | $1.9B | 0.11% | |
| 183 | ADIANALOG DEVICES INC | 16,165 | $1.8B | 0.11% | |
| 184 | VVVANGUARD INDEX FDS | 13,462 | $1.8B | 0.11% | |
| 185 | BRCBRADY CORP | 36,622 | $1.8B | 0.11% | |
| 186 | BBTUSDBB&T CORP | 36,727 | $1.8B | 0.11% | |
| 187 | MOALTRIA GROUP INC | 38,032 | $1.8B | 0.11% | |
| 188 | GATXGATX CORP | 22,686 | $1.8B | 0.11% | |
| 189 | TRVCCITIGROUP INC | 25,631 | $1.8B | 0.11% | |
| 190 | CHCOCITY HLDG CO | 23,438 | $1.8B | 0.11% | |
| 191 | DONWISDOMTREE TR | 49,272 | $1.8B | 0.11% | |
| 192 | COLMCOLUMBIA SPORTSWEAR CO | 17,704 | $1.8B | 0.11% | |
| 193 | EZMWISDOMTREE TR | 44,016 | $1.8B | 0.11% | |
| 194 | AMGNAMGEN INC | 9,486 | $1.7B | 0.11% | |
| 195 | SKYWSKYWEST INC | 28,524 | $1.7B | 0.11% | |
| 196 | EHCENCOMPASS HEALTH CORP | 27,097 | $1.7B | 0.11% | |
| 197 | GQ9SPDR GOLD TRUST | 12,808 | $1.7B | 0.10% | |
| 198 | IDUISHARES TR | 11,219 | $1.7B | 0.10% | |
| 199 | SIGISELECTIVE INS GROUP INC | 22,529 | $1.7B | 0.10% | |
| 200 | BIVVANGUARD BD INDEX FD INC | 19,301 | $1.7B | 0.10% |