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 |
|---|---|---|---|---|---|
| 201 | ICFISHARES TR | 4,032 | $448.0M | 0.04% | |
| 202 | IDV*ISHARES TR | 14,467 | $446.0M | 0.04% | |
| 203 | OLNOLIN CORP | 19,153 | $443.0M | 0.04% | |
| 204 | EMNEASTMAN CHEMICAL CO | 5,785 | $439.0M | 0.04% | |
| 205 | BKNGBOOKING HLDGS INC | 251 | $438.0M | 0.04% | |
| 206 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,211 | $437.0M | 0.04% | |
| 207 | IPGINTERPUBLIC GROUP COS INC | 20,759 | $436.0M | 0.04% | |
| 208 | CINFCINCINNATI FINL CORP | 5,064 | $435.0M | 0.04% | |
| 209 | NSCNORFOLK SOUTHERN CORP | 2,323 | $434.0M | 0.04% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 2,253 | $433.0M | 0.04% | |
| 211 | LLYLILLY ELI & CO | 3,292 | $427.0M | 0.04% | |
| 212 | PAGPENSKE AUTOMOTIVE GRP INC | 9,524 | $425.0M | 0.03% | |
| 213 | FMNBFARMERS NATL BANC CORP | 30,709 | $423.0M | 0.03% | |
| 214 | LINLINDE PLC | 2,387 | $420.0M | 0.03% | |
| 215 | SCHDSCHWAB STRATEGIC TR | 8,021 | $419.0M | 0.03% | |
| 216 | CVSCVS HEALTH CORP | 7,681 | $414.0M | 0.03% | |
| 217 | QAIINDEXIQ ETF TR | 13,704 | $412.0M | 0.03% | |
| 218 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,060 | $412.0M | 0.03% | |
| 219 | SLBSCHLUMBERGER LTD | 9,414 | $410.0M | 0.03% | |
| 220 | NVSNNOVARTIS A G | 4,260 | $410.0M | 0.03% | |
| 221 | MZTILANCASTER COLONY CORP | 2,597 | $407.0M | 0.03% | |
| 222 | VIGVANGUARD GROUP | 3,671 | $402.0M | 0.03% | |
| 223 | WELLWELLTOWER INC | 5,125 | $398.0M | 0.03% | |
| 224 | YUMCYUM CHINA HLDGS INC | 8,770 | $394.0M | 0.03% | |
| 225 | ZTSZOETIS INC | 3,911 | $394.0M | 0.03% | |
| 226 | GUNRFLEXSHARES TR | 12,039 | $394.0M | 0.03% | |
| 227 | BMYBRISTOL MYERS SQUIBB CO | 8,242 | $393.0M | 0.03% | |
| 228 | XARSPDR SERIES TRUST | 4,259 | $391.0M | 0.03% | |
| 229 | ROKROCKWELL AUTOMATION INC | 2,217 | $389.0M | 0.03% | |
| 230 | MTUSTIMKENSTEEL CORP | 35,741 | $388.0M | 0.03% | |
| 231 | FW2NBANNER CORP | 7,142 | $387.0M | 0.03% | |
| 232 | FUTYFIDELITY | 10,090 | $386.0M | 0.03% | |
| 233 | ISRGINTUITIVE SURGICAL INC | 675 | $385.0M | 0.03% | |
| 234 | ENBENBRIDGE INC | 10,576 | $383.0M | 0.03% | |
| 235 | VBVANGUARD INDEX FDS | 2,491 | $381.0M | 0.03% | |
| 236 | OREALTY INCOME CORP | 5,160 | $380.0M | 0.03% | |
| 237 | SOSOUTHERN CO | 7,275 | $376.0M | 0.03% | |
| 238 | SAPSAP SE | 3,248 | $375.0M | 0.03% | |
| 239 | AQLTISHARES TR | 6,098 | $371.0M | 0.03% | |
| 240 | VONVVANGUARD SCOTTSDALE FDS | 3,413 | $369.0M | 0.03% | |
| 241 | RACEFERRARI N V | 2,739 | $366.0M | 0.03% | |
| 242 | VUGVANGUARD INDEX FDS | 2,318 | $363.0M | 0.03% | |
| 243 | XLVSELECT SECTOR SPDR TR | 3,952 | $363.0M | 0.03% | |
| 244 | VLYVALLEY NATL BANCORP | 37,839 | $362.0M | 0.03% | |
| 245 | GDGENERAL DYNAMICS CORP | 2,125 | $360.0M | 0.03% | |
| 246 | CHKPCHECK POINT SOFTWARE TECH LT | 2,805 | $355.0M | 0.03% | |
| 247 | RTN1USDRAYTHEON CO | 1,927 | $351.0M | 0.03% | |
| 248 | CLCOLGATE PALMOLIVE CO | 5,061 | $347.0M | 0.03% | |
| 249 | DEDEERE & CO | 2,169 | $347.0M | 0.03% | |
| 250 | KHCKRAFT HEINZ CO | 10,622 | $347.0M | 0.03% | |
| 251 | IFGLISHARES TR | 11,281 | $343.0M | 0.03% | |
| 252 | COPCONOCOPHILLIPS | 5,040 | $336.0M | 0.03% | |
| 253 | RPMRPM INTL INC | 5,704 | $331.0M | 0.03% | |
| 254 | NWBINORTHWEST BANCSHARES INC MD | 19,487 | $331.0M | 0.03% | |
| 255 | ETNEATON CORP PLC | 4,110 | $331.0M | 0.03% | |
| 256 | SYYSYSCO CORP | 4,940 | $330.0M | 0.03% | |
| 257 | EMREMERSON ELEC CO | 4,776 | $327.0M | 0.03% | |
| 258 | USBUS BANCORP DEL | 6,695 | $323.0M | 0.03% | |
| 259 | INTUINTUIT | 1,230 | $322.0M | 0.03% | |
| 260 | HRSEURHARRIS CORP DEL | 1,965 | $314.0M | 0.03% | |
| 261 | FENYFIDELITY | 17,302 | $313.0M | 0.03% | |
| 262 | TRVTRAVELERS COMPANIES INC | 2,247 | $308.0M | 0.03% | |
| 263 | AFLAFLAC INC | 6,053 | $303.0M | 0.02% | |
| 264 | RCLROYAL CARIBBEAN CRUISES LTD | 2,629 | $301.0M | 0.02% | |
| 265 | CVYINVESCO EXCHANGE TRADED FD T | 13,900 | $300.0M | 0.02% | |
| 266 | NDSNNORDSON CORP | 2,253 | $299.0M | 0.02% | |
| 267 | GSKGLAXOSMITHKLINE PLC | 7,122 | $298.0M | 0.02% | |
| 268 | EFGISHARES TR | 3,777 | $293.0M | 0.02% | |
| 269 | PPGPPG INDS INC | 2,587 | $292.0M | 0.02% | |
| 270 | ROPROPER TECHNOLOGIES INC | 850 | $291.0M | 0.02% | |
| 271 | GISGENERAL MLS INC | 5,608 | $290.0M | 0.02% | |
| 272 | EBAEBAY INC | 7,789 | $289.0M | 0.02% | |
| 273 | VTVVANGUARD INDEX FDS | 2,670 | $287.0M | 0.02% | |
| 274 | BIDUNBAIDU INC | 1,735 | $286.0M | 0.02% | |
| 275 | DONSPDR DOW JONES INDL AVRG ETF | 1,100 | $285.0M | 0.02% | |
| 276 | SCHBSCHWAB STRATEGIC TR | 4,144 | $282.0M | 0.02% | |
| 277 | RPGINVESCO EXCHANGE TRADED FD T | 2,431 | $281.0M | 0.02% | |
| 278 | NOCNORTHROP GRUMMAN CORP | 1,037 | $279.0M | 0.02% | |
| 279 | APDAIR PRODS & CHEMS INC | 1,462 | $279.0M | 0.02% | |
| 280 | ULUNILEVER PLC | 4,818 | $278.0M | 0.02% | |
| 281 | VTVANGUARD INTL EQUITY INDEX F | 3,796 | $278.0M | 0.02% | |
| 282 | ALSALLSTATE CORP | 2,943 | $277.0M | 0.02% | |
| 283 | PAYXPAYCHEX INC | 3,456 | $277.0M | 0.02% | |
| 284 | BKBANK NEW YORK MELLON CORP | 5,498 | $277.0M | 0.02% | |
| 285 | —INVESCO EXCH TRD SLF IDX FD | 13,115 | $276.0M | 0.02% | |
| 286 | —ALDER BIOPHARMACEUTICALS INC | 20,000 | $273.0M | 0.02% | |
| 287 | UGIUGI CORP NEW | 4,909 | $272.0M | 0.02% | |
| 288 | PGRPROGRESSIVE CORP OHIO | 3,776 | $272.0M | 0.02% | |
| 289 | AMTAMERICAN TOWER CORP NEW | 1,379 | $272.0M | 0.02% | |
| 290 | SCHHSCHWAB STRATEGIC TR | 6,109 | $271.0M | 0.02% | |
| 291 | ADIANALOG DEVICES INC | 2,550 | $268.0M | 0.02% | |
| 292 | TSLATESLA INC | 954 | $267.0M | 0.02% | |
| 293 | XLKSELECT SECTOR SPDR TR | 3,591 | $266.0M | 0.02% | |
| 294 | VCSHVANGUARD SCOTTSDALE FDS | 3,333 | $266.0M | 0.02% | |
| 295 | EWEDWARDS LIFESCIENCES CORP | 1,392 | $266.0M | 0.02% | |
| 296 | DJPBARCLAYS BK PLC | 11,685 | $265.0M | 0.02% | |
| 297 | CMSCMS ENERGY CORP | 4,765 | $265.0M | 0.02% | |
| 298 | ELVANTHEM INC | 917 | $263.0M | 0.02% | |
| 299 | HDVISHARES TR | 2,817 | $263.0M | 0.02% | |
| 300 | RDS/AROYAL DUTCH SHELL PLC | 4,206 | $263.0M | 0.02% |