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 |
|---|---|---|---|---|---|
| 201 | CATCATERPILLAR INC DEL | 2,351 | $359.0M | 0.04% | |
| 202 | CELGCELGENE CORP | 3,993 | $357.0M | 0.04% | |
| 203 | AEMAGNICO EAGLE MINES LTD | 10,420 | $356.0M | 0.04% | |
| 204 | NWBINORTHWEST BANCSHARES INC MD | 20,487 | $355.0M | 0.04% | |
| 205 | GDGENERAL DYNAMICS CORP | 1,715 | $351.0M | 0.03% | |
| 206 | BKNGBOOKING HLDGS INC | 177 | $351.0M | 0.03% | |
| 207 | RCLROYAL CARIBBEAN CRUISES LTD | 2,654 | $345.0M | 0.03% | |
| 208 | —INVESCO EXCH TRD SLF IDX FD | 16,290 | $345.0M | 0.03% | |
| 209 | XLVSELECT SECTOR SPDR TR | 3,614 | $344.0M | 0.03% | |
| 210 | LLYLILLY ELI & CO | 3,184 | $342.0M | 0.03% | |
| 211 | IGVISHARES TR | 1,655 | $339.0M | 0.03% | |
| 212 | VTVVANGUARD INDEX FDS | 3,021 | $334.0M | 0.03% | |
| 213 | RPGINVESCO EXCHANGE TRADED FD T | 2,774 | $334.0M | 0.03% | |
| 214 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 7,220 | $333.0M | 0.03% | |
| 215 | MBBISHARES TR | 3,151 | $326.0M | 0.03% | |
| 216 | NSCNORFOLK SOUTHERN CORP | 1,798 | $325.0M | 0.03% | |
| 217 | MINTPIMCO ETF TR | 3,141 | $319.0M | 0.03% | |
| 218 | VTVANGUARD INTL EQUITY INDEX F | 4,165 | $316.0M | 0.03% | |
| 219 | PYPLPAYPAL HLDGS INC | 3,588 | $315.0M | 0.03% | |
| 220 | HN9HANESBRANDS INC | 17,046 | $314.0M | 0.03% | |
| 221 | ZTSZOETIS INC | 3,417 | $313.0M | 0.03% | |
| 222 | NDSNNORDSON CORP | 2,253 | $313.0M | 0.03% | |
| 223 | USBUS BANCORP DEL | 5,907 | $312.0M | 0.03% | |
| 224 | CVYINVESCO EXCHANGE TRADED FD T | 13,900 | $308.0M | 0.03% | |
| 225 | YUMCYUM CHINA HLDGS INC | 8,770 | $308.0M | 0.03% | |
| 226 | EMREMERSON ELEC CO | 4,010 | $307.0M | 0.03% | |
| 227 | ISRGINTUITIVE SURGICAL INC | 520 | $298.0M | 0.03% | |
| 228 | XLFSELECT SECTOR SPDR TR | 10,756 | $297.0M | 0.03% | |
| 229 | SYYSYSCO CORP | 4,050 | $297.0M | 0.03% | |
| 230 | —MYOMO INC | 150,620 | $292.0M | 0.03% | |
| 231 | FEFIRSTENERGY CORP | 7,863 | $292.0M | 0.03% | |
| 232 | AFWALIGN TECHNOLOGY INC | 744 | $291.0M | 0.03% | |
| 233 | XLFISELECT SECTOR SPDR TR | 5,350 | $289.0M | 0.03% | |
| 234 | WMWASTE MGMT INC DEL | 3,178 | $287.0M | 0.03% | |
| 235 | IPINTL PAPER CO | 5,844 | $287.0M | 0.03% | |
| 236 | CHKPCHECK POINT SOFTWARE TECH LT | 2,436 | $287.0M | 0.03% | |
| 237 | PPGPPG INDS INC | 2,587 | $282.0M | 0.03% | |
| 238 | ITGARTNER INC | 1,777 | $282.0M | 0.03% | |
| 239 | RTN1USDRAYTHEON CO | 1,360 | $281.0M | 0.03% | |
| 240 | TWOEURTWO HBRS INVT CORP | 18,755 | $280.0M | 0.03% | |
| 241 | RACEFERRARI N V | 2,047 | $280.0M | 0.03% | |
| 242 | EBAEBAY INC | 8,485 | $280.0M | 0.03% | |
| 243 | DJPBARCLAYS BK PLC | 11,685 | $278.0M | 0.03% | |
| 244 | AMATAPPLIED MATLS INC | 7,149 | $276.0M | 0.03% | |
| 245 | —INVESCO EXCH TRD SLF IDX FD | 13,115 | $276.0M | 0.03% | |
| 246 | XARSPDR SERIES TRUST | 2,745 | $273.0M | 0.03% | |
| 247 | UGIUGI CORP NEW | 4,909 | $272.0M | 0.03% | |
| 248 | HRSEURHARRIS CORP DEL | 1,582 | $268.0M | 0.03% | |
| 249 | LVLNSPDR SERIES TRUST | 6,248 | $266.0M | 0.03% | |
| 250 | DEDEERE & CO | 1,766 | $265.0M | 0.03% | |
| 251 | ICFISHARES TR | 2,636 | $264.0M | 0.03% | |
| 252 | CNRCANADIAN NATL RY CO | 2,936 | $264.0M | 0.03% | |
| 253 | KEYKEYCORP NEW | 13,295 | $264.0M | 0.03% | |
| 254 | IWRISHARES TR | 1,193 | $263.0M | 0.03% | |
| 255 | GSKGLAXOSMITHKLINE PLC | 6,483 | $260.0M | 0.03% | |
| 256 | VUGVANGUARD INDEX FDS | 1,603 | $258.0M | 0.03% | |
| 257 | RPMRPM INTL INC | 3,948 | $256.0M | 0.03% | |
| 258 | VEAVANGUARD TAX MANAGED INTL FD | 5,882 | $255.0M | 0.03% | |
| 259 | AEOAMERICAN EAGLE OUTFITTERS NE | 10,219 | $254.0M | 0.03% | |
| 260 | DWDMORGAN STANLEY | 5,368 | $250.0M | 0.02% | |
| 261 | IWNISHARES TR | 1,848 | $246.0M | 0.02% | |
| 262 | VONEVANGUARD SCOTTSDALE FDS | 1,831 | $244.0M | 0.02% | |
| 263 | STXSEAGATE TECHNOLOGY PLC | 5,133 | $243.0M | 0.02% | |
| 264 | PXGBXPRAXAIR INC | 1,512 | $243.0M | 0.02% | |
| 265 | FENYFIDELITY | 11,403 | $243.0M | 0.02% | |
| 266 | DDOMINION ENERGY INC | 3,429 | $241.0M | 0.02% | |
| 267 | XYLXYLEM INC | 3,012 | $241.0M | 0.02% | |
| 268 | ILCGISHARES TR | 1,295 | $241.0M | 0.02% | |
| 269 | ELVANTHEM INC | 868 | $238.0M | 0.02% | |
| 270 | TRVTRAVELERS COMPANIES INC | 1,835 | $238.0M | 0.02% | |
| 271 | OREALTY INCOME CORP | 4,171 | $237.0M | 0.02% | |
| 272 | TSLATESLA INC | 890 | $236.0M | 0.02% | |
| 273 | ALSALLSTATE CORP | 2,374 | $234.0M | 0.02% | |
| 274 | NOCNORTHROP GRUMMAN CORP | 727 | $231.0M | 0.02% | |
| 275 | FUTYFIDELITY | 6,632 | $231.0M | 0.02% | |
| 276 | SCHHSCHWAB STRATEGIC TR | 5,533 | $231.0M | 0.02% | |
| 277 | XLNXEURXILINX INC | 2,864 | $230.0M | 0.02% | |
| 278 | ENBENBRIDGE INC | 7,111 | $230.0M | 0.02% | |
| 279 | UNPUNION PAC CORP | 1,410 | $230.0M | 0.02% | |
| 280 | PICKISHARES INC | 7,062 | $230.0M | 0.02% | |
| 281 | GISGENERAL MLS INC | 5,320 | $228.0M | 0.02% | |
| 282 | FMSFRESENIUS MED CARE AG&CO KGA | 4,393 | $226.0M | 0.02% | |
| 283 | CWBSPDR SERIES TRUST | 4,150 | $224.0M | 0.02% | |
| 284 | XYZSQUARE INC | 2,254 | $223.0M | 0.02% | |
| 285 | PWVINVESCO EXCHANGE TRADED FD T | 5,944 | $222.0M | 0.02% | |
| 286 | FTVFORTIVE CORP | 2,629 | $221.0M | 0.02% | |
| 287 | DGDOLLAR GEN CORP NEW | 2,011 | $220.0M | 0.02% | |
| 288 | TIPISHARES TR | 1,991 | $220.0M | 0.02% | |
| 289 | FLRNSPDR SER TR | 7,120 | $219.0M | 0.02% | |
| 290 | VFCV F CORP | 2,348 | $219.0M | 0.02% | |
| 291 | XLKSELECT SECTOR SPDR TR | 2,854 | $215.0M | 0.02% | |
| 292 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,115 | $213.0M | 0.02% | |
| 293 | APDAIR PRODS & CHEMS INC | 1,262 | $211.0M | 0.02% | |
| 294 | VGSHVANGUARD SCOTTSDALE FDS | 3,521 | $210.0M | 0.02% | |
| 295 | NVSNNOVARTIS A G | 2,441 | $210.0M | 0.02% | |
| 296 | ITWILLINOIS TOOL WKS INC | 1,481 | $209.0M | 0.02% | |
| 297 | BBVABANCO BILBAO VIZCAYA ARGENTA | 32,756 | $206.0M | 0.02% | |
| 298 | VCSHVANGUARD SCOTTSDALE FDS | 2,634 | $206.0M | 0.02% | |
| 299 | ADIANALOG DEVICES INC | 2,215 | $205.0M | 0.02% | |
| 300 | IDV*ISHARES TR | 6,154 | $201.0M | 0.02% |