Sequoia Financial Advisors, LLC Q2 2019 Filing
Filed July 31, 2019
Portfolio Value
$1.3T
Holdings
372
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 8,866 | $471.0M | 0.04% | |
| 202 | VBRVANGUARD INDEX FDS | 3,602 | $470.0M | 0.03% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 2,283 | $467.0M | 0.03% | |
| 204 | BKNGBOOKING HLDGS INC | 248 | $465.0M | 0.03% | |
| 205 | ADBEADOBE INC | 1,574 | $464.0M | 0.03% | |
| 206 | WABWABTEC CORP | 6,463 | $464.0M | 0.03% | |
| 207 | IPINTL PAPER CO | 10,678 | $463.0M | 0.03% | |
| 208 | NSCNORFOLK SOUTHERN CORP | 2,316 | $462.0M | 0.03% | |
| 209 | SAPSAP SE | 3,365 | $460.0M | 0.03% | |
| 210 | FMNBFARMERS NATL BANC CORP | 30,709 | $455.0M | 0.03% | |
| 211 | ICFISHARES TR | 4,032 | $454.0M | 0.03% | |
| 212 | ZTSZOETIS INC | 3,981 | $452.0M | 0.03% | |
| 213 | IWBISHARES TR | 2,759 | $449.0M | 0.03% | |
| 214 | LINLINDE PLC | 2,220 | $446.0M | 0.03% | |
| 215 | XARSPDR SERIES TRUST | 4,264 | $443.0M | 0.03% | |
| 216 | AQLTISHARES TR | 7,189 | $441.0M | 0.03% | |
| 217 | VIGVANGUARD GROUP | 3,832 | $441.0M | 0.03% | |
| 218 | PKGPACKAGING CORP AMER | 4,599 | $438.0M | 0.03% | |
| 219 | VUGVANGUARD INDEX FDS | 2,640 | $431.0M | 0.03% | |
| 220 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,703 | $429.0M | 0.03% | |
| 221 | 4I1PHILIP MORRIS INTL INC | 5,424 | $426.0M | 0.03% | |
| 222 | OLNOLIN CORP | 19,153 | $420.0M | 0.03% | |
| 223 | QAIINDEXIQ ETF TR | 13,704 | $417.0M | 0.03% | |
| 224 | SOSOUTHERN CO | 7,516 | $415.0M | 0.03% | |
| 225 | PAGPENSKE AUTOMOTIVE GRP INC | 8,699 | $411.0M | 0.03% | |
| 226 | VLYVALLEY NATL BANCORP | 37,839 | $408.0M | 0.03% | |
| 227 | YUMCYUM CHINA HLDGS INC | 8,840 | $408.0M | 0.03% | |
| 228 | STAYUSDEXTENDED STAY AMER INC | 24,136 | $408.0M | 0.03% | |
| 229 | VBVANGUARD INDEX FDS | 2,561 | $401.0M | 0.03% | |
| 230 | GUNRFLEXSHARES TR | 12,039 | $397.0M | 0.03% | |
| 231 | NVSNNOVARTIS A G | 4,333 | $396.0M | 0.03% | |
| 232 | ENBENBRIDGE INC | 10,970 | $396.0M | 0.03% | |
| 233 | RACEFERRARI N V | 2,426 | $394.0M | 0.03% | |
| 234 | IHIISHARES TR | 1,636 | $394.0M | 0.03% | |
| 235 | HDVISHARES TR | 4,151 | $392.0M | 0.03% | |
| 236 | APDAIR PRODS & CHEMS INC | 1,715 | $388.0M | 0.03% | |
| 237 | SDYSPDR SERIES TRUST | 3,837 | $387.0M | 0.03% | |
| 238 | FW2NBANNER CORP | 7,142 | $387.0M | 0.03% | |
| 239 | MZTILANCASTER COLONY CORP | 2,561 | $381.0M | 0.03% | |
| 240 | NVDANVIDIA CORP | 2,308 | $379.0M | 0.03% | |
| 241 | CTVACORTEVA INC | 12,794 | $378.0M | 0.03% | |
| 242 | STWDSTARWOOD PPTY TR INC | 16,563 | $376.0M | 0.03% | |
| 243 | PFFISHARES TR | 10,207 | $376.0M | 0.03% | |
| 244 | CLCOLGATE PALMOLIVE CO | 5,188 | $372.0M | 0.03% | |
| 245 | HRSEURHARRIS CORP DEL | 1,963 | $371.0M | 0.03% | |
| 246 | NOCNORTHROP GRUMMAN CORP | 1,149 | $371.0M | 0.03% | |
| 247 | GDGENERAL DYNAMICS CORP | 2,037 | $370.0M | 0.03% | |
| 248 | SLBSCHLUMBERGER LTD | 9,321 | $370.0M | 0.03% | |
| 249 | TRVTRAVELERS COMPANIES INC | 2,452 | $367.0M | 0.03% | |
| 250 | EWEDWARDS LIFESCIENCES CORP | 1,970 | $364.0M | 0.03% | |
| 251 | RPMRPM INTL INC | 5,912 | $361.0M | 0.03% | |
| 252 | DEDEERE & CO | 2,172 | $360.0M | 0.03% | |
| 253 | INTUINTUIT | 1,370 | $358.0M | 0.03% | |
| 254 | ARCCARES CAP CORP | 19,881 | $357.0M | 0.03% | |
| 255 | XLVSELECT SECTOR SPDR TR | 3,831 | $355.0M | 0.03% | |
| 256 | ORLYO REILLY AUTOMOTIVE INC NEW | 957 | $353.0M | 0.03% | |
| 257 | ROKROCKWELL AUTOMATION INC | 2,147 | $352.0M | 0.03% | |
| 258 | EMREMERSON ELEC CO | 5,282 | $352.0M | 0.03% | |
| 259 | GISGENERAL MLS INC | 6,646 | $349.0M | 0.03% | |
| 260 | RTN1USDRAYTHEON CO | 1,991 | $346.0M | 0.03% | |
| 261 | SYYSYSCO CORP | 4,894 | $346.0M | 0.03% | |
| 262 | AFLAFLAC INC | 6,284 | $344.0M | 0.03% | |
| 263 | LLYLILLY ELI & CO | 3,096 | $343.0M | 0.03% | |
| 264 | NWBINORTHWEST BANCSHARES INC MD | 19,487 | $343.0M | 0.03% | |
| 265 | USBUS BANCORP DEL | 6,545 | $343.0M | 0.03% | |
| 266 | WELLWELLTOWER INC | 4,164 | $339.0M | 0.03% | |
| 267 | RCLROYAL CARIBBEAN CRUISES LTD | 2,729 | $331.0M | 0.02% | |
| 268 | GSKGLAXOSMITHKLINE PLC | 8,102 | $324.0M | 0.02% | |
| 269 | NDSNNORDSON CORP | 2,253 | $318.0M | 0.02% | |
| 270 | VONVVANGUARD SCOTTSDALE FDS | 2,834 | $316.0M | 0.02% | |
| 271 | ROPROPER TECHNOLOGIES INC | 850 | $311.0M | 0.02% | |
| 272 | CVYINVESCO EXCHANGE TRADED FD T | 13,900 | $308.0M | 0.02% | |
| 273 | COPCONOCOPHILLIPS | 5,039 | $307.0M | 0.02% | |
| 274 | ICEINTERCONTINENTAL EXCHANGE IN | 3,563 | $306.0M | 0.02% | |
| 275 | EFGISHARES TR | 3,777 | $305.0M | 0.02% | |
| 276 | PPGPPG INDS INC | 2,603 | $304.0M | 0.02% | |
| 277 | CVSCVS HEALTH CORP | 5,541 | $302.0M | 0.02% | |
| 278 | PGRPROGRESSIVE CORP OHIO | 3,782 | $302.0M | 0.02% | |
| 279 | VGTVANGUARD WORLD FDS | 1,420 | $299.0M | 0.02% | |
| 280 | EBAEBAY INC | 7,555 | $298.0M | 0.02% | |
| 281 | VTVVANGUARD INDEX FDS | 2,673 | $296.0M | 0.02% | |
| 282 | KHCKRAFT HEINZ CO | 9,538 | $296.0M | 0.02% | |
| 283 | CHKPCHECK POINT SOFTWARE TECH LT | 2,547 | $294.0M | 0.02% | |
| 284 | AMTAMERICAN TOWER CORP NEW | 1,433 | $293.0M | 0.02% | |
| 285 | DONSPDR DOW JONES INDL AVRG ETF | 1,100 | $292.0M | 0.02% | |
| 286 | ALSALLSTATE CORP | 2,823 | $287.0M | 0.02% | |
| 287 | MTUSTIMKENSTEEL CORP | 35,291 | $287.0M | 0.02% | |
| 288 | BLKCHFBLACKROCK INC | 607 | $285.0M | 0.02% | |
| 289 | PAYXPAYCHEX INC | 3,401 | $280.0M | 0.02% | |
| 290 | —INVESCO EXCH TRD SLF IDX FD | 13,115 | $277.0M | 0.02% | |
| 291 | CMSCMS ENERGY CORP | 4,765 | $276.0M | 0.02% | |
| 292 | TIPISHARES TR | 2,373 | $274.0M | 0.02% | |
| 293 | VTVANGUARD INTL EQUITY INDEX F | 3,603 | $271.0M | 0.02% | |
| 294 | SCHHSCHWAB STRATEGIC TR | 6,109 | $271.0M | 0.02% | |
| 295 | XYLXYLEM INC | 3,212 | $269.0M | 0.02% | |
| 296 | OREALTY INCOME CORP | 3,898 | $269.0M | 0.02% | |
| 297 | VCSHVANGUARD SCOTTSDALE FDS | 3,333 | $269.0M | 0.02% | |
| 298 | XLKSELECT SECTOR SPDR TR | 3,440 | $268.0M | 0.02% | |
| 299 | IWOISHARES TR | 1,321 | $265.0M | 0.02% | |
| 300 | DEODIAGEO P L C | 1,534 | $264.0M | 0.02% |