Sequoia Financial Advisors, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.0T
Holdings
322
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VWOVANGUARD INTL EQUITY INDEX F | 29,235 | $1.2B | 0.12% | |
| 102 | XLUSELECT SECTOR SPDR TR | 22,619 | $1.2B | 0.12% | |
| 103 | AMGNAMGEN INC | 5,695 | $1.2B | 0.12% | |
| 104 | PIZINVESCO EXCHNG TRADED FD TR | 42,054 | $1.2B | 0.11% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 39,871 | $1.1B | 0.11% | |
| 106 | MMM3M CO | 5,314 | $1.1B | 0.11% | |
| 107 | CVXCHEVRON CORP NEW | 9,133 | $1.1B | 0.11% | |
| 108 | MAMASTERCARD INCORPORATED | 4,971 | $1.1B | 0.11% | |
| 109 | LECOLINCOLN ELEC HLDGS INC | 11,528 | $1.1B | 0.11% | |
| 110 | VODVODAFONE GROUP PLC NEW | 49,447 | $1.1B | 0.11% | |
| 111 | BACBANK AMER CORP | 36,396 | $1.1B | 0.11% | |
| 112 | BNDVANGUARD BD INDEX FD INC | 13,404 | $1.1B | 0.10% | |
| 113 | TSSTOTAL SYS SVCS INC | 10,309 | $1.0B | 0.10% | |
| 114 | VVISA INC | 6,583 | $988.0M | 0.10% | |
| 115 | BACVERIZON COMMUNICATIONS INC | 18,486 | $987.0M | 0.10% | |
| 116 | PFFISHARES TR | 26,096 | $969.0M | 0.10% | |
| 117 | SBUXSTARBUCKS CORP | 16,922 | $962.0M | 0.10% | |
| 118 | —DOWDUPONT INC | 14,417 | $927.0M | 0.09% | |
| 119 | QAIINDEXIQ ETF TR | 29,070 | $893.0M | 0.09% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 7,319 | $854.0M | 0.08% | |
| 121 | DONSPDR DOW JONES INDL AVRG ETF | 3,210 | $849.0M | 0.08% | |
| 122 | YUMYUM BRANDS INC | 9,092 | $827.0M | 0.08% | |
| 123 | UTXZUNITED TECHNOLOGIES CORP | 5,820 | $814.0M | 0.08% | |
| 124 | ITOTISHARES TR | 11,819 | $787.0M | 0.08% | |
| 125 | SDYSPDR SERIES TRUST | 8,016 | $785.0M | 0.08% | |
| 126 | IWFISHARES TR | 4,860 | $758.0M | 0.08% | |
| 127 | NFLXNETFLIX INC | 2,012 | $753.0M | 0.07% | |
| 128 | PSXPHILLIPS 66 | 6,494 | $732.0M | 0.07% | |
| 129 | EFVISHARES TR | 14,017 | $728.0M | 0.07% | |
| 130 | IYRISHARES TR | 9,079 | $726.0M | 0.07% | |
| 131 | NVDANVIDIA CORP | 2,579 | $725.0M | 0.07% | |
| 132 | NKENIKE INC | 8,472 | $718.0M | 0.07% | |
| 133 | ACNACCENTURE PLC IRELAND | 4,139 | $704.0M | 0.07% | |
| 134 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,896 | $697.0M | 0.07% | |
| 135 | WABWABTEC CORP | 6,500 | $682.0M | 0.07% | |
| 136 | ABBVABBVIE INC | 7,178 | $679.0M | 0.07% | |
| 137 | WFCWELLS FARGO CO NEW | 12,858 | $676.0M | 0.07% | |
| 138 | QCOMQUALCOMM INC | 9,351 | $674.0M | 0.07% | |
| 139 | HONHONEYWELL INTL INC | 4,005 | $666.0M | 0.07% | |
| 140 | T7DTRANSDIGM GROUP INC | 1,769 | $659.0M | 0.07% | |
| 141 | LOWLOWES COS INC | 5,674 | $651.0M | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,857 | $643.0M | 0.06% | |
| 143 | MCDMCDONALDS CORP | 3,825 | $640.0M | 0.06% | |
| 144 | ADPAUTOMATIC DATA PROCESSING IN | 4,197 | $632.0M | 0.06% | |
| 145 | KOCOCA COLA CO | 13,650 | $631.0M | 0.06% | |
| 146 | EEMISHARES TR | 14,456 | $620.0M | 0.06% | |
| 147 | TRVCCITIGROUP INC | 8,086 | $580.0M | 0.06% | |
| 148 | HBANHUNTINGTON BANCSHARES INC | 37,688 | $562.0M | 0.06% | |
| 149 | PNCPNC FINL SVCS GROUP INC | 4,099 | $558.0M | 0.06% | |
| 150 | GEGENERAL ELECTRIC CO | 49,331 | $557.0M | 0.06% | |
| 151 | CLXCLOROX CO DEL | 3,641 | $548.0M | 0.05% | |
| 152 | VBRVANGUARD INDEX FDS | 3,884 | $541.0M | 0.05% | |
| 153 | NEENEXTERA ENERGY INC | 3,220 | $540.0M | 0.05% | |
| 154 | ABTABBOTT LABS | 7,321 | $537.0M | 0.05% | |
| 155 | MTUSTIMKENSTEEL CORP | 35,741 | $531.0M | 0.05% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 2,175 | $531.0M | 0.05% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 8,380 | $520.0M | 0.05% | |
| 158 | VYMVANGUARD WHITEHALL FDS INC | 5,900 | $514.0M | 0.05% | |
| 159 | OLNOLIN CORP | 19,828 | $509.0M | 0.05% | |
| 160 | MOALTRIA GROUP INC | 8,297 | $500.0M | 0.05% | |
| 161 | FUNCEDAR FAIR L P | 9,559 | $498.0M | 0.05% | |
| 162 | BSVVANGUARD BD INDEX FD INC | 6,280 | $490.0M | 0.05% | |
| 163 | SHVISHARES TR | 4,340 | $479.0M | 0.05% | |
| 164 | MDTMEDTRONIC PLC | 4,847 | $477.0M | 0.05% | |
| 165 | AEPAMERICAN ELEC PWR INC | 6,669 | $473.0M | 0.05% | |
| 166 | DUKDUKE ENERGY CORP NEW | 5,904 | $472.0M | 0.05% | |
| 167 | VIGVANGUARD GROUP | 4,169 | $462.0M | 0.05% | |
| 168 | ADBEADOBE SYS INC | 1,694 | $457.0M | 0.05% | |
| 169 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,679 | $452.0M | 0.04% | |
| 170 | SHMSPDR SER TR | 9,402 | $448.0M | 0.04% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,054 | $444.0M | 0.04% | |
| 172 | FW2NBANNER CORP | 7,142 | $444.0M | 0.04% | |
| 173 | BBTUSDBB&T CORP | 9,084 | $441.0M | 0.04% | |
| 174 | IWSISHARES TR | 4,820 | $435.0M | 0.04% | |
| 175 | VLOVALERO ENERGY CORP NEW | 3,788 | $431.0M | 0.04% | |
| 176 | CVSCVS HEALTH CORP | 5,423 | $427.0M | 0.04% | |
| 177 | VLYVALLEY NATL BANCORP | 37,839 | $426.0M | 0.04% | |
| 178 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,214 | $422.0M | 0.04% | |
| 179 | COPCONOCOPHILLIPS | 5,338 | $413.0M | 0.04% | |
| 180 | SLBSCHLUMBERGER LTD | 6,733 | $410.0M | 0.04% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 1,542 | $410.0M | 0.04% | |
| 182 | GUNRFLEXSHARES TR | 12,039 | $407.0M | 0.04% | |
| 183 | ROKROCKWELL AUTOMATION INC | 2,147 | $403.0M | 0.04% | |
| 184 | BIDUNBAIDU INC | 1,756 | $402.0M | 0.04% | |
| 185 | IWBISHARES TR | 2,474 | $400.0M | 0.04% | |
| 186 | IVEISHARES TR | 3,421 | $396.0M | 0.04% | |
| 187 | MZTILANCASTER COLONY CORP | 2,610 | $389.0M | 0.04% | |
| 188 | CINFCINCINNATI FINL CORP | 5,055 | $388.0M | 0.04% | |
| 189 | COSTCOSTCO WHSL CORP NEW | 1,633 | $384.0M | 0.04% | |
| 190 | BDXBECTON DICKINSON & CO | 1,468 | $383.0M | 0.04% | |
| 191 | VNQVANGUARD INDEX FDS | 4,715 | $380.0M | 0.04% | |
| 192 | PRFINVESCO EXCHANGE TRADED FD T | 3,161 | $375.0M | 0.04% | |
| 193 | EFGISHARES TR | 4,684 | $375.0M | 0.04% | |
| 194 | DYHTARGET CORP | 4,241 | $374.0M | 0.04% | |
| 195 | QUALISHARES TR | 4,105 | $371.0M | 0.04% | |
| 196 | DHRDANAHER CORP DEL | 3,406 | $370.0M | 0.04% | |
| 197 | R6C2ROYAL DUTCH SHELL PLC | 5,207 | $369.0M | 0.04% | |
| 198 | MTUMISHARES TR | 3,055 | $364.0M | 0.04% | |
| 199 | SAPSAP SE | 2,931 | $361.0M | 0.04% | |
| 200 | CMCSACOMCAST CORP NEW | 10,129 | $359.0M | 0.04% |