NewEdge Advisors, LLC Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$1.3T
Holdings
651
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (651 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACBANK AMER CORP | 110,086 | $3.2B | 0.25% | |
| 102 | ISHGISHARES TR | 39,486 | $3.2B | 0.25% | |
| 103 | EMBISHARES TR | 29,587 | $3.2B | 0.25% | |
| 104 | PGPROCTER AND GAMBLE CO | 36,398 | $3.0B | 0.23% | |
| 105 | BSVVANGUARD BD INDEX FD INC | 38,359 | $3.0B | 0.23% | |
| 106 | ITWILLINOIS TOOL WKS INC | 21,052 | $3.0B | 0.23% | |
| 107 | IXNISHARES TR | 16,902 | $3.0B | 0.23% | |
| 108 | MRKMERCK & CO INC | 41,036 | $2.9B | 0.22% | |
| 109 | KOCOCA COLA CO | 62,076 | $2.9B | 0.22% | |
| 110 | GDGENERAL DYNAMICS CORP | 13,743 | $2.8B | 0.22% | |
| 111 | PSXPHILLIPS 66 | 24,704 | $2.8B | 0.21% | |
| 112 | SLYGSPDR SERIES TRUST | 41,145 | $2.8B | 0.21% | |
| 113 | RFFCALPS ETF TR | 76,432 | $2.8B | 0.21% | |
| 114 | MAMASTERCARD INCORPORATED | 11,981 | $2.7B | 0.20% | |
| 115 | HONHONEYWELL INTL INC | 15,975 | $2.7B | 0.20% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 22,682 | $2.6B | 0.20% | |
| 117 | NVDANVIDIA CORP | 8,421 | $2.6B | 0.20% | |
| 118 | WMTWALMART INC | 27,756 | $2.6B | 0.20% | |
| 119 | LOWLOWES COS INC | 22,666 | $2.6B | 0.20% | |
| 120 | VOTVANGUARD INDEX FDS | 18,002 | $2.6B | 0.20% | |
| 121 | GOOGALPHABET INC | 2,095 | $2.5B | 0.19% | |
| 122 | WFCWELLS FARGO CO NEW | 47,450 | $2.5B | 0.19% | |
| 123 | DISDISNEY WALT CO | 21,247 | $2.5B | 0.19% | |
| 124 | VCSHVANGUARD SCOTTSDALE FDS | 31,360 | $2.5B | 0.19% | |
| 125 | PTLCPACER FDS TR | 77,306 | $2.4B | 0.19% | |
| 126 | USMVISHARES TR | 42,125 | $2.4B | 0.18% | |
| 127 | XLISELECT SECTOR SPDR TR | 29,493 | $2.3B | 0.18% | |
| 128 | DYHTARGET CORP | 25,925 | $2.3B | 0.18% | |
| 129 | GBILGOLDMAN SACHS ETF TR | 22,555 | $2.3B | 0.17% | |
| 130 | VBVANGUARD INDEX FDS | 13,773 | $2.2B | 0.17% | |
| 131 | —DOWDUPONT INC | 34,668 | $2.2B | 0.17% | |
| 132 | KMBKIMBERLY CLARK CORP | 19,610 | $2.2B | 0.17% | |
| 133 | VVVANGUARD INDEX FDS | 16,541 | $2.2B | 0.17% | |
| 134 | MDUMDU RES GROUP INC | 86,571 | $2.2B | 0.17% | |
| 135 | EEMVISHARES INC | 36,788 | $2.2B | 0.17% | |
| 136 | BABAALIBABA GROUP HLDG LTD | 12,995 | $2.1B | 0.16% | |
| 137 | EHCENCOMPASS HEALTH CORP | 27,336 | $2.1B | 0.16% | |
| 138 | ABTABBOTT LABS | 28,412 | $2.1B | 0.16% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 14,855 | $2.1B | 0.16% | |
| 140 | LNTALLIANT ENERGY CORP | 48,016 | $2.0B | 0.16% | |
| 141 | SPLVINVESCO EXCHNG TRADED FD TR | 41,176 | $2.0B | 0.16% | |
| 142 | FDXFEDEX CORP | 8,140 | $2.0B | 0.15% | |
| 143 | EZMWISDOMTREE TR | 46,857 | $1.9B | 0.15% | |
| 144 | IVWISHARES TR | 10,928 | $1.9B | 0.15% | |
| 145 | PLDPROLOGIS INC | 28,266 | $1.9B | 0.15% | |
| 146 | HYGISHARES TR | 22,139 | $1.9B | 0.15% | |
| 147 | IXUSISHARES TR | 31,392 | $1.9B | 0.15% | |
| 148 | VOVANGUARD INDEX FDS | 11,460 | $1.9B | 0.14% | |
| 149 | XLVSELECT SECTOR SPDR TR | 19,703 | $1.9B | 0.14% | |
| 150 | CFOVICTORY PORTFOLIOS II | 36,207 | $1.9B | 0.14% | |
| 151 | GFLWVICTORY PORTFOLIOS II | 38,504 | $1.9B | 0.14% | |
| 152 | VOEVANGUARD INDEX FDS | 16,447 | $1.9B | 0.14% | |
| 153 | DESWISDOMTREE TR | 62,184 | $1.8B | 0.14% | |
| 154 | NRANRG ENERGY INC | 49,367 | $1.8B | 0.14% | |
| 155 | —CYRUSONE INC | 28,873 | $1.8B | 0.14% | |
| 156 | ODFLOLD DOMINION FGHT LINES INC | 11,088 | $1.8B | 0.14% | |
| 157 | DONWISDOMTREE TR | 47,378 | $1.7B | 0.13% | |
| 158 | CATCATERPILLAR INC DEL | 11,173 | $1.7B | 0.13% | |
| 159 | PRIPRIMERICA INC | 14,009 | $1.7B | 0.13% | |
| 160 | IVEISHARES TR | 14,373 | $1.7B | 0.13% | |
| 161 | HMNHORACE MANN EDUCATORS CORP N | 36,773 | $1.7B | 0.13% | |
| 162 | NINISOURCE INC | 65,290 | $1.6B | 0.12% | |
| 163 | GATXGATX CORP | 18,669 | $1.6B | 0.12% | |
| 164 | —AQUA AMERICA INC | 43,738 | $1.6B | 0.12% | |
| 165 | —INVESTORS REAL ESTATE TR | 267,069 | $1.6B | 0.12% | |
| 166 | SAICSCIENCE APPLICATNS INTL CP N | 19,760 | $1.6B | 0.12% | |
| 167 | WWDWOODWARD INC | 19,591 | $1.6B | 0.12% | |
| 168 | COPCONOCOPHILLIPS | 20,125 | $1.6B | 0.12% | |
| 169 | IFVFIRST TR EXCHANGE TRADED FD | 77,496 | $1.6B | 0.12% | |
| 170 | KLACKLA-TENCOR CORP | 15,376 | $1.6B | 0.12% | |
| 171 | FAFFIRST AMERN FINL CORP | 30,295 | $1.6B | 0.12% | |
| 172 | AQLTISHARES TR | 64,236 | $1.6B | 0.12% | |
| 173 | TXNMPNM RES INC | 39,581 | $1.6B | 0.12% | |
| 174 | CHCOCITY HLDG CO | 20,315 | $1.6B | 0.12% | |
| 175 | VTIVANGUARD INDEX FDS | 10,417 | $1.6B | 0.12% | |
| 176 | IGSBISHARES TR | 29,722 | $1.5B | 0.12% | |
| 177 | FNFFIDELITY NATIONAL FINANCIAL | 38,990 | $1.5B | 0.12% | |
| 178 | USBUS BANCORP DEL | 28,635 | $1.5B | 0.12% | |
| 179 | STZCONSTELLATION BRANDS INC | 6,974 | $1.5B | 0.12% | |
| 180 | TRVCCITIGROUP INC | 20,705 | $1.5B | 0.11% | |
| 181 | SLYVSPDR SERIES TRUST | 21,445 | $1.5B | 0.11% | |
| 182 | RFDAALPS ETF TR | 43,929 | $1.5B | 0.11% | |
| 183 | RSGREPUBLIC SVCS INC | 20,033 | $1.5B | 0.11% | |
| 184 | ICSHISHARES TR | 28,722 | $1.4B | 0.11% | |
| 185 | CCCHEMOURS CO | 36,540 | $1.4B | 0.11% | |
| 186 | VXFVANGUARD INDEX FDS | 11,740 | $1.4B | 0.11% | |
| 187 | FTSMFIRST TR EXCHANGE TRADED FD | 23,963 | $1.4B | 0.11% | |
| 188 | PGXINVESCO EXCHNG TRADED FD TR | 100,297 | $1.4B | 0.11% | |
| 189 | ADBEADOBE SYS INC | 5,214 | $1.4B | 0.11% | |
| 190 | QCOMQUALCOMM INC | 19,405 | $1.4B | 0.11% | |
| 191 | HUNHUNTSMAN CORP | 51,292 | $1.4B | 0.11% | |
| 192 | EPDENTERPRISE PRODS PARTNERS L | 48,561 | $1.4B | 0.11% | |
| 193 | IGVISHARES TR | 6,757 | $1.4B | 0.11% | |
| 194 | PVHPVH CORP | 9,313 | $1.3B | 0.10% | |
| 195 | ROSTROSS STORES INC | 13,436 | $1.3B | 0.10% | |
| 196 | AQLTISHARES TR | 13,302 | $1.3B | 0.10% | |
| 197 | NUENUCOR CORP | 20,581 | $1.3B | 0.10% | |
| 198 | FPFFIRST TR EXCH TRADED FD III | 20,422 | $1.3B | 0.10% | |
| 199 | PPGPPG INDS INC | 11,779 | $1.3B | 0.10% | |
| 200 | BKLNINVESCO EXCHNG TRADED FD TR | 55,124 | $1.3B | 0.10% |