NewEdge Advisors, LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$360.5B
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 74,348 | $16.9B | 4.68% | |
| 2 | —RYDEX ETF TRUST | 130,172 | $11.5B | 3.18% | |
| 3 | —POWERSHARES ETF TRUST II | 375,172 | $9.2B | 2.56% | |
| 4 | —POWERSHARES ETF TRUST | 191,288 | $8.2B | 2.26% | |
| 5 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,146 | $7.9B | 2.18% | |
| 6 | MSFTMICROSOFT CORP | 103,668 | $6.5B | 1.82% | |
| 7 | —REYNOLDS AMERICAN INC | 101,410 | $5.7B | 1.57% | |
| 8 | GDGENERAL DYNAMICS CORP | 32,009 | $5.7B | 1.57% | |
| 9 | MMM3M CO | 31,175 | $5.5B | 1.53% | |
| 10 | ACNACCENTURE PLC IRELAND | 45,337 | $5.3B | 1.46% | |
| 11 | CSCOCISCO SYS INC | 172,011 | $5.2B | 1.44% | |
| 12 | BDXBECTON DICKINSON & CO | 29,939 | $5.2B | 1.44% | |
| 13 | NEENEXTERA ENERGY INC | 43,270 | $5.2B | 1.43% | |
| 14 | JKHYHENRY JACK & ASSOC INC | 56,390 | $5.0B | 1.39% | |
| 15 | CINFCINCINNATI FINL CORP | 67,053 | $5.0B | 1.39% | |
| 16 | CMSCMS ENERGY CORP | 118,094 | $5.0B | 1.37% | |
| 17 | ITOTISHARES TR | 92,740 | $4.8B | 1.34% | |
| 18 | LOWLOWES COS INC | 68,051 | $4.8B | 1.34% | |
| 19 | RTN1USDRAYTHEON CO | 32,954 | $4.8B | 1.34% | |
| 20 | WECWEC ENERGY GROUP INC | 80,392 | $4.7B | 1.31% | |
| 21 | LMTLOCKHEED MARTIN CORP | 18,217 | $4.7B | 1.29% | |
| 22 | ESEVERSOURCE ENERGY | 82,867 | $4.6B | 1.26% | |
| 23 | IWFISHARES TR | 41,269 | $4.4B | 1.23% | |
| 24 | LEGLEGGETT & PLATT INC | 90,121 | $4.3B | 1.19% | |
| 25 | MCXMCCORMICK & CO INC | 46,526 | $4.2B | 1.17% | |
| 26 | VFCV F CORP | 79,331 | $4.2B | 1.16% | |
| 27 | AMTAMERICAN TOWER CORP NEW | 39,551 | $4.1B | 1.14% | |
| 28 | ECLECOLAB INC | 34,481 | $4.1B | 1.13% | |
| 29 | QTECFIRST TR NASDAQ100 TECH INDE | 74,624 | $4.0B | 1.12% | |
| 30 | FXNFIRST TR EXCHANGE TRADED FD | 237,387 | $4.0B | 1.11% | |
| 31 | MOALTRIA GROUP INC | 56,996 | $3.9B | 1.07% | |
| 32 | RFDIFIRST TR EXCH TRADED FD III | 71,101 | $3.8B | 1.06% | |
| 33 | JNJJOHNSON & JOHNSON | 32,768 | $3.8B | 1.04% | |
| 34 | CAGCONAGRA BRANDS INC | 96,798 | $3.7B | 1.04% | |
| 35 | BF/BBROWN FORMAN CORP | 82,891 | $3.7B | 1.02% | |
| 36 | FXUFIRST TR EXCHANGE TRADED FD | 136,388 | $3.7B | 1.02% | |
| 37 | —BEMIS INC | 72,698 | $3.6B | 1.00% | |
| 38 | CLXCLOROX CO DEL | 30,092 | $3.6B | 0.99% | |
| 39 | FXRFIRST TR EXCHANGE TRADED FD | 105,217 | $3.5B | 0.98% | |
| 40 | IJHISHARES TR | 19,565 | $3.3B | 0.91% | |
| 41 | AAPLAPPLE INC | 26,453 | $3.2B | 0.88% | |
| 42 | GCOWPACER FDS TR | 107,678 | $3.0B | 0.82% | |
| 43 | TAT&T INC | 70,228 | $2.9B | 0.79% | |
| 44 | CVXCHEVRON CORP NEW | 24,498 | $2.8B | 0.79% | |
| 45 | PGPROCTER AND GAMBLE CO | 32,631 | $2.7B | 0.76% | |
| 46 | GEGENERAL ELECTRIC CO | 83,632 | $2.6B | 0.73% | |
| 47 | RFEMFIRST TR EXCH TRADED FD III | 46,151 | $2.5B | 0.70% | |
| 48 | OREALTY INCOME CORP | 42,326 | $2.5B | 0.69% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 45,112 | $2.4B | 0.66% | |
| 50 | XOMEXXON MOBIL CORP | 26,814 | $2.3B | 0.65% | |
| 51 | GISGENERAL MLS INC | 36,346 | $2.2B | 0.62% | |
| 52 | IUSBISHARES TR | 43,933 | $2.2B | 0.61% | |
| 53 | KOCOCA COLA CO | 52,073 | $2.1B | 0.59% | |
| 54 | PFEPFIZER INC | 62,178 | $2.0B | 0.57% | |
| 55 | VOOVANGUARD INDEX FDS | 9,344 | $1.9B | 0.54% | |
| 56 | JPMJPMORGAN CHASE & CO | 19,945 | $1.7B | 0.48% | |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 16,390 | $1.7B | 0.47% | |
| 58 | MRKMERCK & CO INC | 26,862 | $1.7B | 0.46% | |
| 59 | WMTWAL-MART STORES INC | 23,508 | $1.6B | 0.45% | |
| 60 | WFCWELLS FARGO & CO NEW | 28,656 | $1.6B | 0.43% | |
| 61 | ITWILLINOIS TOOL WKS INC | 12,660 | $1.6B | 0.43% | |
| 62 | WELLWELLTOWER INC | 22,058 | $1.5B | 0.41% | |
| 63 | AEPAMERICAN ELEC PWR INC | 22,868 | $1.4B | 0.40% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 18,898 | $1.4B | 0.39% | |
| 65 | —OAKTREE CAP GROUP LLC | 33,545 | $1.4B | 0.38% | |
| 66 | MCDMCDONALDS CORP | 11,137 | $1.3B | 0.37% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 11,351 | $1.3B | 0.36% | |
| 68 | SOSOUTHERN CO | 26,650 | $1.3B | 0.36% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 13,658 | $1.2B | 0.34% | |
| 70 | —SILVER STD RES INC | 121,850 | $1.2B | 0.33% | |
| 71 | PAYXPAYCHEX INC | 19,595 | $1.2B | 0.33% | |
| 72 | VENVENTAS INC | 19,374 | $1.2B | 0.33% | |
| 73 | DUKDUKE ENERGY CORP NEW | 15,157 | $1.2B | 0.32% | |
| 74 | PEPPEPSICO INC | 11,392 | $1.2B | 0.32% | |
| 75 | EPDENTERPRISE PRODS PARTNERS L | 42,414 | $1.2B | 0.32% | |
| 76 | —SPECTRA ENERGY PARTNERS LP | 24,053 | $1.1B | 0.31% | |
| 77 | QCOMQUALCOMM INC | 16,818 | $1.1B | 0.31% | |
| 78 | PSXPHILLIPS 66 | 12,430 | $1.1B | 0.29% | |
| 79 | UVVUNIVERSAL CORP VA | 15,847 | $1.1B | 0.29% | |
| 80 | XHRXENIA HOTELS & RESORTS INC | 55,942 | $1.1B | 0.29% | |
| 81 | HDHOME DEPOT INC | 7,553 | $1.0B | 0.28% | |
| 82 | VWOVANGUARD INTL EQUITY INDEX F | 27,412 | $1.0B | 0.28% | |
| 83 | METAFACEBOOK INC | 7,875 | $994.0M | 0.28% | |
| 84 | —DOW CHEM CO | 15,873 | $924.0M | 0.26% | |
| 85 | ABBVABBVIE INC | 14,719 | $902.0M | 0.25% | |
| 86 | INTCINTEL CORP | 24,188 | $893.0M | 0.25% | |
| 87 | SEASEABRIDGE GOLD INC | 94,050 | $876.0M | 0.24% | |
| 88 | ABTABBOTT LABS | 21,174 | $867.0M | 0.24% | |
| 89 | CBUCOMMUNITY BK SYS INC | 14,272 | $863.0M | 0.24% | |
| 90 | —VALSPAR CORP | 7,992 | $852.0M | 0.24% | |
| 91 | BACBANK AMER CORP | 36,610 | $845.0M | 0.23% | |
| 92 | XLYSELECT SECTOR SPDR TR | 10,059 | $843.0M | 0.23% | |
| 93 | EMREMERSON ELEC CO | 14,543 | $843.0M | 0.23% | |
| 94 | LNTALLIANT ENERGY CORP | 22,126 | $833.0M | 0.23% | |
| 95 | BB3BROOKLINE BANCORP INC DEL | 50,422 | $826.0M | 0.23% | |
| 96 | IYWISHARES TR | 6,542 | $810.0M | 0.22% | |
| 97 | UTXZUNITED TECHNOLOGIES CORP | 7,284 | $810.0M | 0.22% | |
| 98 | CBSHCOMMERCE BANCSHARES INC | 13,839 | $807.0M | 0.22% | |
| 99 | RSGREPUBLIC SVCS INC | 14,148 | $806.0M | 0.22% | |
| 100 | NVSNNOVARTIS A G | 11,028 | $800.0M | 0.22% |
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