NewEdge Advisors, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$643.8B
Holdings
377
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —OAKTREE CAPITAL | 32,645 | $1.5B | 0.24% | |
| 102 | UTXZUNITED TECHNOLOGIES | 12,889 | $1.5B | 0.24% | |
| 103 | HONHONEYWELL INTL | 10,589 | $1.5B | 0.24% | |
| 104 | UNHUNITEDHEALTH GROUP | 7,726 | $1.5B | 0.24% | |
| 105 | AQLTISHARES CORE | 23,654 | $1.5B | 0.24% | |
| 106 | ETNEATON CORP | 19,399 | $1.5B | 0.23% | |
| 107 | BRK/BBERKSHIRE HATHAWAY | 7,923 | $1.5B | 0.23% | |
| 108 | HUNHUNTSMAN CORP | 53,944 | $1.5B | 0.23% | |
| 109 | —DCT INDL | 24,680 | $1.5B | 0.23% | |
| 110 | 4I1PHILIP MORRIS | 12,836 | $1.5B | 0.23% | |
| 111 | SSRMSSR MINING | 129,451 | $1.4B | 0.23% | |
| 112 | BACBANK AMERICA | 55,568 | $1.4B | 0.22% | |
| 113 | UNPUNION PACIFIC CORP | 12,490 | $1.4B | 0.22% | |
| 114 | SOSOUTHERN COMPANY | 28,475 | $1.4B | 0.22% | |
| 115 | —CYPRESS SEMICONDUCTOR | 90,759 | $1.4B | 0.22% | |
| 116 | SEASEABRIDGE GOLD INC | 110,069 | $1.4B | 0.22% | |
| 117 | FAFFIRST AMERICAN | 28,144 | $1.4B | 0.22% | |
| 118 | NINISOURCE INC | 52,261 | $1.4B | 0.21% | |
| 119 | ABTABBOTT LABORATORIES | 24,713 | $1.4B | 0.21% | |
| 120 | GISGENL MILLS INC | 26,790 | $1.3B | 0.21% | |
| 121 | CFOVICTORYSHARES US | 29,163 | $1.3B | 0.21% | |
| 122 | GFLWVICTORYSHARES US | 30,486 | $1.3B | 0.21% | |
| 123 | —ORBITAL ATK | 9,917 | $1.3B | 0.21% | |
| 124 | TXNMPNM RESOURCES | 32,187 | $1.3B | 0.20% | |
| 125 | KMBKIMBERLY CLARK | 11,188 | $1.3B | 0.20% | |
| 126 | IFFINTL FLAVOR & FRAGRANCE | 8,795 | $1.3B | 0.20% | |
| 127 | IVEISHARES S&P | 11,755 | $1.3B | 0.20% | |
| 128 | HMNHORACE MANN EDUCATORS | 32,033 | $1.3B | 0.20% | |
| 129 | —AQUA AMERICA | 36,947 | $1.3B | 0.20% | |
| 130 | VVISA INC | 11,811 | $1.3B | 0.20% | |
| 131 | LOWLOWES COMPANIES | 15,290 | $1.3B | 0.19% | |
| 132 | PORPORTLAND GENERAL | 27,000 | $1.2B | 0.19% | |
| 133 | IWMISHARES RUSSELL | 8,316 | $1.2B | 0.19% | |
| 134 | INTCINTEL CORP | 30,964 | $1.2B | 0.19% | |
| 135 | —GENL CABLE CORP | 57,489 | $1.2B | 0.19% | |
| 136 | IJRISHARES CORE | 16,376 | $1.2B | 0.19% | |
| 137 | RSGREPUBLIC SERVICES | 19,163 | $1.2B | 0.19% | |
| 138 | CHCOCITY HOLDING COMPANY | 16,468 | $1.2B | 0.19% | |
| 139 | DISWALT DISNEY | 12,063 | $1.2B | 0.19% | |
| 140 | VWOVANGUARD FSTE | 26,927 | $1.2B | 0.18% | |
| 141 | PTLCPACER TRENDPILOT | 43,057 | $1.2B | 0.18% | |
| 142 | PRIPRIMERICA INC | 13,597 | $1.2B | 0.18% | |
| 143 | QCOMQUALCOMM INC | 21,912 | $1.2B | 0.18% | |
| 144 | HN9HANESBRANDS INC | 48,221 | $1.1B | 0.18% | |
| 145 | XHRXENIA HOTELS | 52,393 | $1.1B | 0.18% | |
| 146 | RHPRYMAN HOSPITALITY | 16,964 | $1.1B | 0.17% | |
| 147 | NDSNNORDSON CORP | 8,815 | $1.1B | 0.17% | |
| 148 | CBSHCOMMERCE BANCSHARES | 18,205 | $1.1B | 0.16% | |
| 149 | FNFFIDELITY NATIONAL | 30,286 | $1.0B | 0.16% | |
| 150 | IVWISHARES S&P | 7,105 | $1.0B | 0.16% | |
| 151 | CMPCOMPASS MNRLS | 15,755 | $1.0B | 0.16% | |
| 152 | NVSNNOVARTIS AG | 11,992 | $1.0B | 0.16% | |
| 153 | NVDANVIDIA CORP | 5,389 | $999.0M | 0.16% | |
| 154 | MTUMISHARES EDGE | 10,213 | $990.0M | 0.15% | |
| 155 | TRVTRAVELERS COMPANIES | 7,720 | $965.0M | 0.15% | |
| 156 | GOOGALPHABET INC | 959 | $937.0M | 0.15% | |
| 157 | GQ9SPDR GOLD | 7,619 | $930.0M | 0.14% | |
| 158 | IFVFIRST TRUST | 43,158 | $927.0M | 0.14% | |
| 159 | PAYXPAYCHEX INC | 14,295 | $910.0M | 0.14% | |
| 160 | USBU S BANCORP DE | 16,729 | $901.0M | 0.14% | |
| 161 | —POWERSHARES QQQ | 6,109 | $901.0M | 0.14% | |
| 162 | GFLWVICTORYSHARES DEVELOPED | 26,333 | $897.0M | 0.14% | |
| 163 | DDOMINION ENERGY | 11,625 | $891.0M | 0.14% | |
| 164 | CVSCVS HEALTH | 11,816 | $878.0M | 0.14% | |
| 165 | APDAIR PRODUCTS | 5,691 | $869.0M | 0.13% | |
| 166 | TRVCCITIGROUP INC | 11,203 | $845.0M | 0.13% | |
| 167 | SMDVPROSHARES RUSSELL | 14,196 | $804.0M | 0.12% | |
| 168 | AJGARTHUR J | 12,996 | $801.0M | 0.12% | |
| 169 | GPCGENUINE PARTS COMPANY | 8,318 | $792.0M | 0.12% | |
| 170 | BLKCHFBLACKROCK INC | 1,711 | $792.0M | 0.12% | |
| 171 | FDXFEDEX CORP | 3,575 | $789.0M | 0.12% | |
| 172 | EX9EXELIXIS INC | 30,000 | $770.0M | 0.12% | |
| 173 | XELXCEL ENERGY | 16,116 | $767.0M | 0.12% | |
| 174 | AQLTISHARES SELECT | 8,152 | $767.0M | 0.12% | |
| 175 | YRIYAMANA GOLD | 286,634 | $765.0M | 0.12% | |
| 176 | CMCSACOMCAST CORP | 20,250 | $765.0M | 0.12% | |
| 177 | ADIANALOG DEVICES | 8,691 | $762.0M | 0.12% | |
| 178 | MAMASTERCARD INC | 5,207 | $753.0M | 0.12% | |
| 179 | OXYOCCIDENTAL PETROLEUM | 11,622 | $744.0M | 0.12% | |
| 180 | —POWERSHARES S&P | 16,103 | $743.0M | 0.12% | |
| 181 | APUAMERIGAS PARTNERS | 16,118 | $723.0M | 0.11% | |
| 182 | FISFIDELITY NATIONAL | 7,519 | $709.0M | 0.11% | |
| 183 | STZCONSTELLATION BRANDS | 3,396 | $707.0M | 0.11% | |
| 184 | GOOGLALPHABET INC | 687 | $682.0M | 0.11% | |
| 185 | EGOELDORADO GOLD | 288,700 | $678.0M | 0.11% | |
| 186 | FQIDIGITAL REALTY | 5,582 | $664.0M | 0.10% | |
| 187 | TLTISHARES 20 | 5,341 | $662.0M | 0.10% | |
| 188 | AFLAFLAC INC | 7,802 | $644.0M | 0.10% | |
| 189 | CLCOLGATE-PALMOLIVE | 8,795 | $636.0M | 0.10% | |
| 190 | FPFFIRST TRUST | 9,444 | $607.0M | 0.09% | |
| 191 | IBMINTL BUSINESS | 4,109 | $605.0M | 0.09% | |
| 192 | HEDJWISDOMTREE TRUST | 9,285 | $602.0M | 0.09% | |
| 193 | ENBENBRIDGE INC | 14,606 | $601.0M | 0.09% | |
| 194 | DBEFX TRACKERS | 19,009 | $594.0M | 0.09% | |
| 195 | MDTMEDTRONIC PLC | 7,696 | $592.0M | 0.09% | |
| 196 | WPCW P CAREY | 8,635 | $590.0M | 0.09% | |
| 197 | —STERIS PLC | 6,485 | $583.0M | 0.09% | |
| 198 | AXPAMERICAN EXPRESS | 6,255 | $573.0M | 0.09% | |
| 199 | MOSMOSAIC COMPANY | 27,198 | $570.0M | 0.09% | |
| 200 | ORCLORACLE CORP | 11,700 | $566.0M | 0.09% |