NewEdge Advisors, LLC Q4 2018 Filing
Filed January 29, 2019
Portfolio Value
$1.6T
Holdings
625
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (625 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IYWISHARES TR | 22,263 | $3.6B | 0.23% | |
| 102 | CVXCHEVRON CORP NEW | 32,668 | $3.6B | 0.23% | |
| 103 | IWMISHARES TR | 26,070 | $3.5B | 0.22% | |
| 104 | INNSUMMIT HOTEL PPTYS INC | 345,831 | $3.4B | 0.22% | |
| 105 | MCDMCDONALDS CORP | 18,834 | $3.3B | 0.22% | |
| 106 | VVISA INC | 25,201 | $3.3B | 0.21% | |
| 107 | MRKMERCK & CO INC | 42,601 | $3.3B | 0.21% | |
| 108 | VBVANGUARD INDEX FDS | 23,962 | $3.2B | 0.20% | |
| 109 | PFFISHARES TR | 91,427 | $3.1B | 0.20% | |
| 110 | VOVANGUARD INDEX FDS | 22,114 | $3.1B | 0.20% | |
| 111 | GOOGLALPHABET INC | 2,856 | $3.0B | 0.19% | |
| 112 | PGPROCTER AND GAMBLE CO | 32,137 | $3.0B | 0.19% | |
| 113 | SHYISHARES TR | 34,729 | $2.9B | 0.19% | |
| 114 | INTCINTEL CORP | 61,861 | $2.9B | 0.19% | |
| 115 | WMTWALMART INC | 31,081 | $2.9B | 0.19% | |
| 116 | SPLVINVESCO EXCHNG TRADED FD TR | 60,873 | $2.8B | 0.18% | |
| 117 | EHCENCOMPASS HEALTH CORP | 45,780 | $2.8B | 0.18% | |
| 118 | KOCOCA COLA CO | 59,115 | $2.8B | 0.18% | |
| 119 | IEMGISHARES INC | 58,465 | $2.8B | 0.18% | |
| 120 | VNQVANGUARD INDEX FDS | 36,956 | $2.8B | 0.18% | |
| 121 | VIGVANGUARD GROUP | 28,026 | $2.7B | 0.18% | |
| 122 | ICSHISHARES TR | 54,210 | $2.7B | 0.17% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 20,680 | $2.7B | 0.17% | |
| 124 | SPHDINVESCO EXCHNG TRADED FD TR | 70,603 | $2.7B | 0.17% | |
| 125 | DISDISNEY WALT CO | 24,551 | $2.7B | 0.17% | |
| 126 | IVWISHARES TR | 17,491 | $2.6B | 0.17% | |
| 127 | CWBSPDR SERIES TRUST | 53,705 | $2.5B | 0.16% | |
| 128 | VOOGVANGUARD ADMIRAL FDS INC | 18,546 | $2.5B | 0.16% | |
| 129 | —DOWDUPONT INC | 45,434 | $2.4B | 0.16% | |
| 130 | XELXCEL ENERGY INC | 49,070 | $2.4B | 0.16% | |
| 131 | MOALTRIA GROUP INC | 49,183 | $2.4B | 0.16% | |
| 132 | TIPISHARES TR | 21,843 | $2.4B | 0.15% | |
| 133 | PTLCPACER FDS TR | 82,747 | $2.4B | 0.15% | |
| 134 | ICVTISHARES TR | 45,044 | $2.4B | 0.15% | |
| 135 | ODFLOLD DOMINION FGHT LINES INC | 19,091 | $2.4B | 0.15% | |
| 136 | IVEISHARES TR | 23,285 | $2.4B | 0.15% | |
| 137 | LMBSFIRST TR EXCHANGE TRADED FD | 45,243 | $2.3B | 0.15% | |
| 138 | EEMVISHARES INC | 41,129 | $2.3B | 0.15% | |
| 139 | SLYGSPDR SERIES TRUST | 42,477 | $2.3B | 0.15% | |
| 140 | RFFCALPS ETF TR | 78,512 | $2.3B | 0.15% | |
| 141 | MAMASTERCARD INCORPORATED | 12,053 | $2.3B | 0.15% | |
| 142 | VVVANGUARD INDEX FDS | 19,479 | $2.2B | 0.14% | |
| 143 | GOOGALPHABET INC | 2,148 | $2.2B | 0.14% | |
| 144 | VOTVANGUARD INDEX FDS | 18,553 | $2.2B | 0.14% | |
| 145 | ITWILLINOIS TOOL WKS INC | 17,510 | $2.2B | 0.14% | |
| 146 | ABTABBOTT LABS | 30,636 | $2.2B | 0.14% | |
| 147 | AQLTISHARES TR | 24,346 | $2.2B | 0.14% | |
| 148 | PSXPHILLIPS 66 | 25,230 | $2.2B | 0.14% | |
| 149 | DEDEERE & CO | 14,391 | $2.1B | 0.14% | |
| 150 | XLVSELECT SECTOR SPDR TR | 24,494 | $2.1B | 0.14% | |
| 151 | NRANRG ENERGY INC | 51,979 | $2.1B | 0.13% | |
| 152 | LNTALLIANT ENERGY CORP | 48,270 | $2.0B | 0.13% | |
| 153 | KMBKIMBERLY CLARK CORP | 17,549 | $2.0B | 0.13% | |
| 154 | UPSUNITED PARCEL SERVICE INC | 20,466 | $2.0B | 0.13% | |
| 155 | MDUMDU RES GROUP INC | 83,572 | $2.0B | 0.13% | |
| 156 | AQLTISHARES TR | 79,340 | $2.0B | 0.13% | |
| 157 | WFCWELLS FARGO CO NEW | 41,918 | $1.9B | 0.12% | |
| 158 | FTSLFIRST TR EXCHANGE TRADED FD | 41,273 | $1.9B | 0.12% | |
| 159 | HONHONEYWELL INTL INC | 14,203 | $1.9B | 0.12% | |
| 160 | VOEVANGUARD INDEX FDS | 19,254 | $1.8B | 0.12% | |
| 161 | LOWLOWES COS INC | 19,847 | $1.8B | 0.12% | |
| 162 | —ISHARES TR | 71,497 | $1.8B | 0.12% | |
| 163 | VIGIVANGUARD WHITEHALL FDS INC | 31,273 | $1.8B | 0.12% | |
| 164 | DUKDUKE ENERGY CORP NEW | 20,769 | $1.8B | 0.12% | |
| 165 | SPHQINVESCO EXCHANGE TRADED FD T | 62,512 | $1.7B | 0.11% | |
| 166 | —INTERCONTINENTAL HOTELS GROU | 30,627 | $1.7B | 0.11% | |
| 167 | NINISOURCE INC | 63,793 | $1.6B | 0.10% | |
| 168 | TXNMPNM RES INC | 39,363 | $1.6B | 0.10% | |
| 169 | —ISHARES TR | 63,462 | $1.6B | 0.10% | |
| 170 | XLFSELECT SECTOR SPDR TR | 67,322 | $1.6B | 0.10% | |
| 171 | NVDANVIDIA CORP | 11,916 | $1.6B | 0.10% | |
| 172 | GQ9SPDR GOLD TRUST | 13,092 | $1.6B | 0.10% | |
| 173 | KAMOMANAGED PORTFOLIO SER | 79,613 | $1.6B | 0.10% | |
| 174 | CFOVICTORY PORTFOLIOS II | 35,753 | $1.6B | 0.10% | |
| 175 | INTFISHARES TR | 65,801 | $1.6B | 0.10% | |
| 176 | VXFVANGUARD INDEX FDS | 15,585 | $1.6B | 0.10% | |
| 177 | BIVVANGUARD BD INDEX FD INC | 18,727 | $1.5B | 0.10% | |
| 178 | EZMWISDOMTREE TR | 43,893 | $1.5B | 0.10% | |
| 179 | GFLWVICTORY PORTFOLIOS II | 38,120 | $1.5B | 0.10% | |
| 180 | —AQUA AMERICA INC | 43,824 | $1.5B | 0.10% | |
| 181 | PLDPROLOGIS INC | 25,407 | $1.5B | 0.10% | |
| 182 | DONWISDOMTREE TR | 46,644 | $1.5B | 0.10% | |
| 183 | SLYVSPDR SERIES TRUST | 27,156 | $1.5B | 0.09% | |
| 184 | FDXFEDEX CORP | 8,967 | $1.4B | 0.09% | |
| 185 | BBTUSDBB&T CORP | 33,326 | $1.4B | 0.09% | |
| 186 | WWDWOODWARD INC | 19,404 | $1.4B | 0.09% | |
| 187 | CATCATERPILLAR INC DEL | 11,342 | $1.4B | 0.09% | |
| 188 | VMBSVANGUARD SCOTTSDALE FDS | 27,666 | $1.4B | 0.09% | |
| 189 | BABAALIBABA GROUP HLDG LTD | 10,746 | $1.4B | 0.09% | |
| 190 | IFVFIRST TR EXCHANGE TRADED FD | 80,237 | $1.4B | 0.09% | |
| 191 | LLYLILLY ELI & CO | 12,069 | $1.4B | 0.09% | |
| 192 | COPCONOCOPHILLIPS | 22,369 | $1.4B | 0.09% | |
| 193 | IGSBISHARES TR | 26,854 | $1.4B | 0.09% | |
| 194 | HMNHORACE MANN EDUCATORS CORP N | 37,039 | $1.4B | 0.09% | |
| 195 | UTXZUNITED TECHNOLOGIES CORP | 13,019 | $1.4B | 0.09% | |
| 196 | CHCOCITY HLDG CO | 20,438 | $1.4B | 0.09% | |
| 197 | PRIPRIMERICA INC | 14,011 | $1.4B | 0.09% | |
| 198 | FAFFIRST AMERN FINL CORP | 30,624 | $1.4B | 0.09% | |
| 199 | GATXGATX CORP | 19,116 | $1.4B | 0.09% | |
| 200 | GDGENERAL DYNAMICS CORP | 8,522 | $1.3B | 0.09% |