Sequoia Financial Advisors, LLC Q1 2019 Filing
Filed May 13, 2019
Portfolio Value
$1.2T
Holdings
366
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BNDVANGUARD BD INDEX FD INC | 16,743 | $1.4B | 0.11% | |
| 102 | DTEDTE ENERGY CO | 10,813 | $1.3B | 0.11% | |
| 103 | BPBP PLC | 29,886 | $1.3B | 0.11% | |
| 104 | MAMASTERCARD INC | 5,442 | $1.3B | 0.11% | |
| 105 | PHPARKER HANNIFIN CORP | 7,351 | $1.3B | 0.10% | |
| 106 | BACBANK AMER CORP | 45,491 | $1.3B | 0.10% | |
| 107 | ORCLORACLE CORP | 23,339 | $1.3B | 0.10% | |
| 108 | MCDMCDONALDS CORP | 6,520 | $1.2B | 0.10% | |
| 109 | MOALTRIA GROUP INC | 21,207 | $1.2B | 0.10% | |
| 110 | MMM3M CO | 5,759 | $1.2B | 0.10% | |
| 111 | SBUXSTARBUCKS CORP | 15,857 | $1.2B | 0.10% | |
| 112 | XLUSELECT SECTOR SPDR TR | 19,916 | $1.2B | 0.10% | |
| 113 | KOCOCA COLA CO | 23,526 | $1.1B | 0.09% | |
| 114 | GEGENERAL ELECTRIC CO | 110,155 | $1.1B | 0.09% | |
| 115 | VHTVANGUARD WORLD FDS | 6,364 | $1.1B | 0.09% | |
| 116 | GNTXGENTEX CORP | 50,241 | $1.0B | 0.09% | |
| 117 | NFLXNETFLIX INC | 2,884 | $1.0B | 0.08% | |
| 118 | WECWEC ENERGY GROUP INC | 12,956 | $1.0B | 0.08% | |
| 119 | ACNACCENTURE PLC IRELAND | 5,634 | $992.0M | 0.08% | |
| 120 | HBANHUNTINGTON BANCSHARES INC | 77,200 | $979.0M | 0.08% | |
| 121 | LECOLINCOLN ELEC HLDGS INC | 11,528 | $967.0M | 0.08% | |
| 122 | VLOVALERO ENERGY CORP NEW | 11,138 | $945.0M | 0.08% | |
| 123 | IYRISHARES TR | 10,784 | $939.0M | 0.08% | |
| 124 | SDYSPDR SERIES TRUST | 9,360 | $930.0M | 0.08% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 31,787 | $925.0M | 0.08% | |
| 126 | YUMYUM BRANDS INC | 9,092 | $907.0M | 0.07% | |
| 127 | IVEISHARES TR | 7,943 | $895.0M | 0.07% | |
| 128 | LOWLOWES COS INC | 8,101 | $887.0M | 0.07% | |
| 129 | USRTISHARES TR | 17,025 | $881.0M | 0.07% | |
| 130 | IWFISHARES TR | 5,746 | $870.0M | 0.07% | |
| 131 | TSSTOTAL SYS SVCS INC | 9,090 | $864.0M | 0.07% | |
| 132 | NKENIKE INC | 10,090 | $850.0M | 0.07% | |
| 133 | ABTABBOTT LABS | 10,612 | $848.0M | 0.07% | |
| 134 | WFCWELLS FARGO CO NEW | 17,407 | $841.0M | 0.07% | |
| 135 | UNPUNION PACIFIC CORP | 5,004 | $837.0M | 0.07% | |
| 136 | VODVODAFONE GROUP PLC NEW | 44,767 | $814.0M | 0.07% | |
| 137 | IWSISHARES TR | 9,307 | $808.0M | 0.07% | |
| 138 | NEENEXTERA ENERGY INC | 4,169 | $806.0M | 0.07% | |
| 139 | T7DTRANSDIGM GROUP INC | 1,769 | $803.0M | 0.07% | |
| 140 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,226 | $769.0M | 0.06% | |
| 141 | VOVANGUARD INDEX FDS | 4,754 | $764.0M | 0.06% | |
| 142 | AQLTISHARES TR | 7,755 | $761.0M | 0.06% | |
| 143 | ABBVABBVIE INC | 9,415 | $759.0M | 0.06% | |
| 144 | IWRISHARES TR | 14,015 | $756.0M | 0.06% | |
| 145 | FUNCEDAR FAIR L P | 13,972 | $735.0M | 0.06% | |
| 146 | BSVVANGUARD BD INDEX FD INC | 9,217 | $734.0M | 0.06% | |
| 147 | —ETF MANAGERS TR | 20,090 | $731.0M | 0.06% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 8,690 | $728.0M | 0.06% | |
| 149 | MBBISHARES TR | 6,794 | $723.0M | 0.06% | |
| 150 | ADPAUTOMATIC DATA PROCESSING IN | 4,319 | $690.0M | 0.06% | |
| 151 | IWNISHARES TR | 5,587 | $670.0M | 0.06% | |
| 152 | EFVISHARES TR | 13,669 | $668.0M | 0.05% | |
| 153 | PSXPHILLIPS 66 | 6,986 | $665.0M | 0.05% | |
| 154 | LMTLOCKHEED MARTIN CORP | 2,211 | $664.0M | 0.05% | |
| 155 | CATCATERPILLAR INC DEL | 4,900 | $664.0M | 0.05% | |
| 156 | AVGOBROADCOM INC | 2,205 | $663.0M | 0.05% | |
| 157 | PNCPNC FINL SVCS GROUP INC | 5,363 | $658.0M | 0.05% | |
| 158 | DUKDUKE ENERGY CORP NEW | 7,050 | $634.0M | 0.05% | |
| 159 | KEYKEYCORP NEW | 40,158 | $632.0M | 0.05% | |
| 160 | BMTABRITISH AMERN TOB PLC | 15,127 | $631.0M | 0.05% | |
| 161 | DDOMINION ENERGY INC | 8,225 | $631.0M | 0.05% | |
| 162 | NVDANVIDIA CORP | 3,497 | $628.0M | 0.05% | |
| 163 | DYHTARGET CORP | 7,633 | $613.0M | 0.05% | |
| 164 | CLXCLOROX CO DEL | 3,800 | $610.0M | 0.05% | |
| 165 | IUSVISHARES TR | 10,714 | $587.0M | 0.05% | |
| 166 | TRVCCITIGROUP INC | 9,351 | $582.0M | 0.05% | |
| 167 | QCOMQUALCOMM INC | 9,833 | $561.0M | 0.05% | |
| 168 | PYPLPAYPAL HLDGS INC | 5,389 | $560.0M | 0.05% | |
| 169 | KLACKLA-TENCOR CORP | 4,693 | $560.0M | 0.05% | |
| 170 | IEMGISHARES INC | 10,816 | $559.0M | 0.05% | |
| 171 | IPINTL PAPER CO | 11,795 | $546.0M | 0.04% | |
| 172 | WMBWILLIAMS COS INC DEL | 18,943 | $544.0M | 0.04% | |
| 173 | CAGCONAGRA BRANDS INC | 19,584 | $543.0M | 0.04% | |
| 174 | WABWABTEC CORP | 7,194 | $530.0M | 0.04% | |
| 175 | COSTCOSTCO WHSL CORP NEW | 2,187 | $530.0M | 0.04% | |
| 176 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,895 | $528.0M | 0.04% | |
| 177 | EEMISHARES TR | 12,240 | $525.0M | 0.04% | |
| 178 | DALDELTA AIR LINES INC DEL | 10,069 | $520.0M | 0.04% | |
| 179 | KMBKIMBERLY CLARK CORP | 4,168 | $516.0M | 0.04% | |
| 180 | ADBEADOBE INC | 1,934 | $515.0M | 0.04% | |
| 181 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 12,356 | $509.0M | 0.04% | |
| 182 | LVSLAS VEGAS SANDS CORP | 8,344 | $509.0M | 0.04% | |
| 183 | 4I1PHILIP MORRIS INTL INC | 5,641 | $499.0M | 0.04% | |
| 184 | VYMVANGUARD WHITEHALL FDS INC | 5,816 | $498.0M | 0.04% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 1,979 | $489.0M | 0.04% | |
| 186 | DHRDANAHER CORPORATION | 3,679 | $486.0M | 0.04% | |
| 187 | XLFSELECT SECTOR SPDR TR | 18,920 | $486.0M | 0.04% | |
| 188 | PKGPACKAGING CORP AMER | 4,888 | $486.0M | 0.04% | |
| 189 | TMOTHERMO FISHER SCIENTIFIC INC | 1,770 | $484.0M | 0.04% | |
| 190 | BDXBECTON DICKINSON & CO | 1,939 | $484.0M | 0.04% | |
| 191 | WMWASTE MGMT INC DEL | 4,532 | $471.0M | 0.04% | |
| 192 | ITWILLINOIS TOOL WKS INC | 3,258 | $468.0M | 0.04% | |
| 193 | PFFISHARES TR | 12,729 | $465.0M | 0.04% | |
| 194 | VBRVANGUARD INDEX FDS | 3,611 | $465.0M | 0.04% | |
| 195 | BBTUSDBB&T CORP | 9,941 | $463.0M | 0.04% | |
| 196 | STAYUSDEXTENDED STAY AMER INC | 25,723 | $462.0M | 0.04% | |
| 197 | PRFINVESCO EXCHANGE TRADED FD T | 4,063 | $461.0M | 0.04% | |
| 198 | IWBISHARES TR | 2,907 | $457.0M | 0.04% | |
| 199 | AEMAGNICO EAGLE MINES LTD | 10,420 | $453.0M | 0.04% | |
| 200 | VEAVANGUARD TAX MANAGED INTL FD | 11,071 | $452.0M | 0.04% |