Sequoia Financial Advisors, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$938.8B
Holdings
310
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (310 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 19,429 | $1.2B | 0.13% | |
| 102 | PIZINVESCO EXCHNG TRADED FD TR | 42,054 | $1.2B | 0.12% | |
| 103 | PHPARKER HANNIFIN CORP | 7,351 | $1.1B | 0.12% | |
| 104 | ORCLORACLE CORP | 25,952 | $1.1B | 0.12% | |
| 105 | AMGNAMGEN INC | 5,964 | $1.1B | 0.12% | |
| 106 | PFEPFIZER INC | 29,685 | $1.1B | 0.11% | |
| 107 | MAMASTERCARD INCORPORATED | 5,305 | $1.0B | 0.11% | |
| 108 | MMM3M CO | 5,267 | $1.0B | 0.11% | |
| 109 | BNDVANGUARD BD INDEX FD INC | 13,009 | $1.0B | 0.11% | |
| 110 | LECOLINCOLN ELEC HLDGS INC | 11,528 | $1.0B | 0.11% | |
| 111 | EPDENTERPRISE PRODS PARTNERS L | 36,352 | $1.0B | 0.11% | |
| 112 | PFFISHARES TR | 26,589 | $1.0B | 0.11% | |
| 113 | —DOWDUPONT INC | 14,619 | $964.0M | 0.10% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 19,089 | $960.0M | 0.10% | |
| 115 | QAIINDEXIQ ETF TR | 30,610 | $930.0M | 0.10% | |
| 116 | VVISA INC | 6,836 | $905.0M | 0.10% | |
| 117 | TSSTOTAL SYS SVCS INC | 10,309 | $871.0M | 0.09% | |
| 118 | UPSUNITED PARCEL SERVICE INC | 7,759 | $824.0M | 0.09% | |
| 119 | DONSPDR DOW JONES INDL AVRG ETF | 3,199 | $776.0M | 0.08% | |
| 120 | SBUXSTARBUCKS CORP | 15,435 | $754.0M | 0.08% | |
| 121 | UTXZUNITED TECHNOLOGIES CORP | 5,983 | $748.0M | 0.08% | |
| 122 | WFCWELLS FARGO CO NEW | 13,469 | $747.0M | 0.08% | |
| 123 | ITOTISHARES TR | 11,828 | $739.0M | 0.08% | |
| 124 | SDYSPDR SERIES TRUST | 7,884 | $731.0M | 0.08% | |
| 125 | PSXPHILLIPS 66 | 6,422 | $721.0M | 0.08% | |
| 126 | NKENIKE INC | 9,039 | $720.0M | 0.08% | |
| 127 | EFVISHARES TR | 14,017 | $720.0M | 0.08% | |
| 128 | YUMYUM BRANDS INC | 9,092 | $711.0M | 0.08% | |
| 129 | IWFISHARES TR | 4,860 | $699.0M | 0.07% | |
| 130 | ABBVABBVIE INC | 7,485 | $694.0M | 0.07% | |
| 131 | ACNACCENTURE PLC IRELAND | 4,221 | $691.0M | 0.07% | |
| 132 | IYRISHARES TR | 8,464 | $682.0M | 0.07% | |
| 133 | GEGENERAL ELECTRIC CO | 49,808 | $678.0M | 0.07% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,910 | $678.0M | 0.07% | |
| 135 | WABWABTEC CORP | 6,724 | $663.0M | 0.07% | |
| 136 | NFLXNETFLIX INC | 1,621 | $635.0M | 0.07% | |
| 137 | LOWLOWES COS INC | 6,510 | $622.0M | 0.07% | |
| 138 | MCDMCDONALDS CORP | 3,958 | $620.0M | 0.07% | |
| 139 | KOCOCA COLA CO | 13,968 | $613.0M | 0.07% | |
| 140 | T7DTRANSDIGM GROUP INC | 1,769 | $611.0M | 0.07% | |
| 141 | ADPAUTOMATIC DATA PROCESSING IN | 4,456 | $598.0M | 0.06% | |
| 142 | HONHONEYWELL INTL INC | 4,117 | $593.0M | 0.06% | |
| 143 | ADBEADOBE SYS INC | 2,418 | $590.0M | 0.06% | |
| 144 | MTUSTIMKENSTEEL CORP | 35,741 | $584.0M | 0.06% | |
| 145 | EEMISHARES TR | 13,443 | $582.0M | 0.06% | |
| 146 | SHVISHARES TR | 5,217 | $576.0M | 0.06% | |
| 147 | OLNOLIN CORP | 19,828 | $569.0M | 0.06% | |
| 148 | PNCPNC FINL SVCS GROUP INC | 4,206 | $568.0M | 0.06% | |
| 149 | DUKDUKE ENERGY CORP NEW | 7,065 | $559.0M | 0.06% | |
| 150 | HBANHUNTINGTON BANCSHARES INC | 37,714 | $557.0M | 0.06% | |
| 151 | TRVCCITIGROUP INC | 8,302 | $556.0M | 0.06% | |
| 152 | QCOMQUALCOMM INC | 9,681 | $543.0M | 0.06% | |
| 153 | NEENEXTERA ENERGY INC | 3,219 | $538.0M | 0.06% | |
| 154 | VBRVANGUARD INDEX FDS | 3,866 | $525.0M | 0.06% | |
| 155 | LMTLOCKHEED MARTIN CORP | 1,758 | $519.0M | 0.06% | |
| 156 | BMYBRISTOL MYERS SQUIBB CO | 9,277 | $513.0M | 0.05% | |
| 157 | SLBSCHLUMBERGER LTD | 7,513 | $504.0M | 0.05% | |
| 158 | AEPAMERICAN ELEC PWR INC | 7,189 | $498.0M | 0.05% | |
| 159 | CLXCLOROX CO DEL | 3,641 | $492.0M | 0.05% | |
| 160 | ABTABBOTT LABS | 8,016 | $489.0M | 0.05% | |
| 161 | MDTMEDTRONIC PLC | 5,674 | $486.0M | 0.05% | |
| 162 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,295 | $486.0M | 0.05% | |
| 163 | VYMVANGUARD WHITEHALL FDS INC | 5,756 | $478.0M | 0.05% | |
| 164 | AEMAGNICO EAGLE MINES LTD | 10,420 | $478.0M | 0.05% | |
| 165 | MOALTRIA GROUP INC | 8,287 | $471.0M | 0.05% | |
| 166 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,679 | $461.0M | 0.05% | |
| 167 | VLYVALLEY NATL BANCORP | 37,839 | $460.0M | 0.05% | |
| 168 | BBTUSDBB&T CORP | 9,093 | $459.0M | 0.05% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 2,175 | $451.0M | 0.05% | |
| 170 | SHMSPDR SER TR | 9,402 | $451.0M | 0.05% | |
| 171 | BIDUNBAIDU INC | 1,782 | $433.0M | 0.05% | |
| 172 | FW2NBANNER CORP | 7,142 | $429.0M | 0.05% | |
| 173 | IWSISHARES TR | 4,820 | $427.0M | 0.05% | |
| 174 | VLOVALERO ENERGY CORP NEW | 3,787 | $420.0M | 0.04% | |
| 175 | GUNRFLEXSHARES TR | 12,357 | $419.0M | 0.04% | |
| 176 | R6C2ROYAL DUTCH SHELL PLC | 5,722 | $416.0M | 0.04% | |
| 177 | DJPBARCLAYS BK PLC | 17,086 | $416.0M | 0.04% | |
| 178 | FUNCEDAR FAIR L P | 6,559 | $413.0M | 0.04% | |
| 179 | COPCONOCOPHILLIPS | 5,908 | $411.0M | 0.04% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 1,669 | $409.0M | 0.04% | |
| 181 | DYHTARGET CORP | 5,252 | $400.0M | 0.04% | |
| 182 | IVEISHARES TR | 3,614 | $398.0M | 0.04% | |
| 183 | BSVVANGUARD BD INDEX FD INC | 5,036 | $394.0M | 0.04% | |
| 184 | VNQVANGUARD INDEX FDS | 4,820 | $393.0M | 0.04% | |
| 185 | MINTPIMCO ETF TR | 3,854 | $391.0M | 0.04% | |
| 186 | NVDANVIDIA CORP | 1,614 | $382.0M | 0.04% | |
| 187 | SAPSAP SE | 3,247 | $376.0M | 0.04% | |
| 188 | IWBISHARES TR | 2,474 | $376.0M | 0.04% | |
| 189 | BKNGBOOKING HLDGS INC | 185 | $375.0M | 0.04% | |
| 190 | PYPLPAYPAL HLDGS INC | 4,488 | $374.0M | 0.04% | |
| 191 | XLFSELECT SECTOR SPDR TR | 13,876 | $369.0M | 0.04% | |
| 192 | EFGISHARES TR | 4,684 | $369.0M | 0.04% | |
| 193 | MZTILANCASTER COLONY CORP | 2,610 | $361.0M | 0.04% | |
| 194 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,315 | $360.0M | 0.04% | |
| 195 | ROKROCKWELL AUTOMATION INC | 2,147 | $357.0M | 0.04% | |
| 196 | CVSCVS HEALTH CORP | 5,532 | $356.0M | 0.04% | |
| 197 | NWBINORTHWEST BANCSHARES INC MD | 20,487 | $356.0M | 0.04% | |
| 198 | PRFINVESCO EXCHANGE TRADED FD T | 3,161 | $356.0M | 0.04% | |
| 199 | HN9HANESBRANDS INC | 16,122 | $355.0M | 0.04% | |
| 200 | BDXBECTON DICKINSON & CO | 1,468 | $352.0M | 0.04% |