Sequoia Financial Advisors, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$950.5B
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | STXSEAGATE TECHNOLOGY PLC | 6,214 | $364.0M | 0.04% | |
| 202 | MCKMCKESSON CORP | 2,576 | $363.0M | 0.04% | |
| 203 | IWBISHARES TR | 2,474 | $363.0M | 0.04% | |
| 204 | XLYSELECT SECTOR SPDR TR | 3,556 | $360.0M | 0.04% | |
| 205 | CMCSACOMCAST CORP NEW | 10,503 | $359.0M | 0.04% | |
| 206 | VLOVALERO ENERGY CORP NEW | 3,826 | $355.0M | 0.04% | |
| 207 | BDXBECTON DICKINSON & CO | 1,605 | $348.0M | 0.04% | |
| 208 | SAPSAP SE | 3,267 | $344.0M | 0.04% | |
| 209 | USBUS BANCORP DEL | 6,748 | $341.0M | 0.04% | |
| 210 | UNHUNITEDHEALTH GROUP INC | 1,587 | $340.0M | 0.04% | |
| 211 | NWBINORTHWEST BANCSHARES INC MD | 20,487 | $339.0M | 0.04% | |
| 212 | PYPLPAYPAL HLDGS INC | 4,401 | $334.0M | 0.04% | |
| 213 | HN9HANESBRANDS INC | 18,147 | $334.0M | 0.04% | |
| 214 | PPGPPG INDS INC | 2,997 | $334.0M | 0.04% | |
| 215 | DHRDANAHER CORP DEL | 3,406 | $333.0M | 0.04% | |
| 216 | MZTILANCASTER COLONY CORP | 2,699 | $332.0M | 0.03% | |
| 217 | NFLXNETFLIX INC | 1,122 | $331.0M | 0.03% | |
| 218 | —MYOMO INC | 111,390 | $331.0M | 0.03% | |
| 219 | AMATAPPLIED MATLS INC | 5,938 | $330.0M | 0.03% | |
| 220 | DWDMORGAN STANLEY | 6,090 | $329.0M | 0.03% | |
| 221 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,311 | $324.0M | 0.03% | |
| 222 | MTUMISHARES TR | 3,055 | $324.0M | 0.03% | |
| 223 | BSVVANGUARD BD INDEX FD INC | 4,115 | $323.0M | 0.03% | |
| 224 | CELGCELGENE CORP | 3,617 | $323.0M | 0.03% | |
| 225 | VIGVANGUARD GROUP | 3,196 | $323.0M | 0.03% | |
| 226 | KEYKEYCORP NEW | 16,337 | $319.0M | 0.03% | |
| 227 | GSKGLAXOSMITHKLINE PLC | 8,000 | $313.0M | 0.03% | |
| 228 | VEAVANGUARD TAX MANAGED INTL FD | 7,057 | $312.0M | 0.03% | |
| 229 | CATCATERPILLAR INC DEL | 2,066 | $304.0M | 0.03% | |
| 230 | RTN1USDRAYTHEON CO | 1,388 | $300.0M | 0.03% | |
| 231 | BBVABANCO BILBAO VIZCAYA ARGENTA | 37,158 | $294.0M | 0.03% | |
| 232 | IPINTL PAPER CO | 5,488 | $293.0M | 0.03% | |
| 233 | CHKPCHECK POINT SOFTWARE TECH LT | 2,799 | $278.0M | 0.03% | |
| 234 | DEDEERE & CO | 1,762 | $274.0M | 0.03% | |
| 235 | TRVTRAVELERS COMPANIES INC | 1,965 | $273.0M | 0.03% | |
| 236 | 4I1PHILIP MORRIS INTL INC | 2,740 | $272.0M | 0.03% | |
| 237 | LVLNSPDR SERIES TRUST | 6,248 | $271.0M | 0.03% | |
| 238 | FEFIRSTENERGY CORP | 7,863 | $267.0M | 0.03% | |
| 239 | WMWASTE MGMT INC DEL | 3,100 | $261.0M | 0.03% | |
| 240 | TSLATESLA INC | 980 | $261.0M | 0.03% | |
| 241 | NOCNORTHROP GRUMMAN CORP | 739 | $258.0M | 0.03% | |
| 242 | HRSEURHARRIS CORP DEL | 1,582 | $255.0M | 0.03% | |
| 243 | ZTSZOETIS INC | 3,046 | $254.0M | 0.03% | |
| 244 | EMREMERSON ELEC CO | 3,710 | $253.0M | 0.03% | |
| 245 | LLYLILLY ELI & CO | 3,272 | $253.0M | 0.03% | |
| 246 | AFWALIGN TECHNOLOGY INC | 1,001 | $251.0M | 0.03% | |
| 247 | SYYSYSCO CORP | 4,150 | $249.0M | 0.03% | |
| 248 | IWRISHARES TR | 1,192 | $246.0M | 0.03% | |
| 249 | ICFISHARES TR | 2,636 | $246.0M | 0.03% | |
| 250 | FMSFRESENIUS MED CARE AG&CO KGA | 4,788 | $245.0M | 0.03% | |
| 251 | NSCNORFOLK SOUTHERN CORP | 1,800 | $244.0M | 0.03% | |
| 252 | RACEFERRARI N V | 2,000 | $241.0M | 0.03% | |
| 253 | NLYEURANNALY CAP MGMT INC | 23,060 | $241.0M | 0.03% | |
| 254 | WBWEIBO CORP | 1,993 | $238.0M | 0.03% | |
| 255 | MBBISHARES TR | 2,274 | $238.0M | 0.03% | |
| 256 | —POWERSHARES ETF TRUST II | 8,539 | $238.0M | 0.03% | |
| 257 | XARSPDR SERIES TRUST | 2,726 | $237.0M | 0.02% | |
| 258 | PXGBXPRAXAIR INC | 1,645 | $237.0M | 0.02% | |
| 259 | CNRCANADIAN NATL RY CO | 3,194 | $234.0M | 0.02% | |
| 260 | ITGARTNER INC | 1,975 | $232.0M | 0.02% | |
| 261 | XYLXYLEM INC | 3,012 | $232.0M | 0.02% | |
| 262 | PEOEXELON CORP | 5,917 | $231.0M | 0.02% | |
| 263 | DDOMINION ENERGY INC | 3,429 | $231.0M | 0.02% | |
| 264 | ITUBITAU UNIBANCO HLDG SA | 14,720 | $230.0M | 0.02% | |
| 265 | ENBENBRIDGE INC | 7,283 | $229.0M | 0.02% | |
| 266 | CBCHUBB LIMITED | 1,663 | $227.0M | 0.02% | |
| 267 | —SUNTRUST BKS INC | 3,317 | $226.0M | 0.02% | |
| 268 | ILCGISHARES TR | 1,357 | $222.0M | 0.02% | |
| 269 | VONEVANGUARD SCOTTSDALE FDS | 1,831 | $222.0M | 0.02% | |
| 270 | NVSNNOVARTIS A G | 2,734 | $221.0M | 0.02% | |
| 271 | IWNISHARES TR | 1,802 | $220.0M | 0.02% | |
| 272 | UGIUGI CORP NEW | 4,934 | $219.0M | 0.02% | |
| 273 | TWTRUSDTWITTER INC | 7,450 | $216.0M | 0.02% | |
| 274 | CWBSPDR SERIES TRUST | 4,187 | $216.0M | 0.02% | |
| 275 | ISRGINTUITIVE SURGICAL INC | 520 | $215.0M | 0.02% | |
| 276 | DGDOLLAR GEN CORP NEW | 2,251 | $211.0M | 0.02% | |
| 277 | TIPISHARES TR | 1,864 | $211.0M | 0.02% | |
| 278 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 5,720 | $211.0M | 0.02% | |
| 279 | ULUNILEVER PLC | 3,763 | $209.0M | 0.02% | |
| 280 | ADIANALOG DEVICES INC | 2,290 | $209.0M | 0.02% | |
| 281 | ALSALLSTATE CORP | 2,207 | $209.0M | 0.02% | |
| 282 | GISGENERAL MLS INC | 4,621 | $208.0M | 0.02% | |
| 283 | ITWILLINOIS TOOL WKS INC | 1,325 | $208.0M | 0.02% | |
| 284 | OREALTY INCOME CORP | 4,021 | $208.0M | 0.02% | |
| 285 | VFCV F CORP | 2,765 | $205.0M | 0.02% | |
| 286 | APDAIR PRODS & CHEMS INC | 1,285 | $204.0M | 0.02% | |
| 287 | XLNXEURXILINX INC | 2,824 | $204.0M | 0.02% | |
| 288 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,065 | $201.0M | 0.02% | |
| 289 | SPEUSPDR INDEX SHS FDS | 5,772 | $200.0M | 0.02% | |
| 290 | —ALDER BIOPHARMACEUTICALS INC | 11,500 | $146.0M | 0.02% | |
| 291 | NVGNUVEEN AMT FREE MUN CR INC F | 10,018 | $145.0M | 0.02% | |
| 292 | —RETAIL PPTYS AMER INC | 12,114 | $141.0M | 0.01% | |
| 293 | FMNBFARMERS NATL BANC CORP | 10,190 | $141.0M | 0.01% | |
| 294 | —BIOTIME INC | 48,983 | $132.0M | 0.01% | |
| 295 | IBNICICI BK LTD | 13,629 | $121.0M | 0.01% | |
| 296 | AGQPROSHARES TR | 10,000 | $112.0M | 0.01% | |
| 297 | ASAASA GOLD AND PRECIOUS MTLS L | 10,000 | $104.0M | 0.01% | |
| 298 | EDGGOLD FIELDS LTD NEW | 22,595 | $91.0M | 0.01% | |
| 299 | —RITE AID CORP | 51,300 | $86.0M | 0.01% | |
| 300 | —DDR CORP | 10,945 | $80.0M | 0.01% |