Sequoia Financial Advisors, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$1.4T
Holdings
355
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (355 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XLFSELECT SECTOR SPDR TR | 17,308 | $485.0M | 0.04% | |
| 202 | ICFISHARES TR | 4,032 | $484.0M | 0.04% | |
| 203 | VGSHVANGUARD SCOTTSDALE FDS | 7,665 | $467.0M | 0.03% | |
| 204 | EFVISHARES TR | 9,813 | $465.0M | 0.03% | |
| 205 | VBRVANGUARD INDEX FDS | 3,599 | $464.0M | 0.03% | |
| 206 | EWEDWARDS LIFESCIENCES CORP | 2,068 | $455.0M | 0.03% | |
| 207 | IWBISHARES TR | 2,759 | $454.0M | 0.03% | |
| 208 | VUGVANGUARD INDEX FDS | 2,723 | $453.0M | 0.03% | |
| 209 | ISRGINTUITIVE SURGICAL INC | 831 | $449.0M | 0.03% | |
| 210 | GLWCORNING INC | 15,575 | $444.0M | 0.03% | |
| 211 | VIGVANGUARD SPECIALIZED PORTFOL | 3,715 | $444.0M | 0.03% | |
| 212 | ADBEADOBE SYS INC | 1,557 | $430.0M | 0.03% | |
| 213 | 4I1PHILIP MORRIS INTL INC | 5,647 | $429.0M | 0.03% | |
| 214 | INTUINTUIT | 1,601 | $426.0M | 0.03% | |
| 215 | NSCNORFOLK SOUTHERN CORP | 2,352 | $423.0M | 0.03% | |
| 216 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,339 | $420.0M | 0.03% | |
| 217 | NOCNORTHROP GRUMMAN CORP | 1,099 | $412.0M | 0.03% | |
| 218 | RPMRPM INTL INC | 5,973 | $411.0M | 0.03% | |
| 219 | VLYVALLEY NATL BANCORP | 37,839 | $411.0M | 0.03% | |
| 220 | WABWABTEC CORP | 5,649 | $406.0M | 0.03% | |
| 221 | SAPSAP SE | 3,432 | $405.0M | 0.03% | |
| 222 | STAYUSDEXTENDED STAY AMER INC | 27,522 | $403.0M | 0.03% | |
| 223 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,012 | $403.0M | 0.03% | |
| 224 | YUMCYUM CHINA HLDGS INC | 8,848 | $402.0M | 0.03% | |
| 225 | FW2NBANNER CORP | 7,142 | $401.0M | 0.03% | |
| 226 | NWBINORTHWEST BANCSHARES INC MD | 24,496 | $401.0M | 0.03% | |
| 227 | SDYSPDR SERIES TRUST | 3,839 | $394.0M | 0.03% | |
| 228 | NVDANVIDIA CORP | 2,256 | $393.0M | 0.03% | |
| 229 | APDAIR PRODS & CHEMS INC | 1,756 | $390.0M | 0.03% | |
| 230 | VODVODAFONE GROUP PLC NEW | 19,463 | $388.0M | 0.03% | |
| 231 | SLBSCHLUMBERGER LTD | 11,263 | $385.0M | 0.03% | |
| 232 | GSGOLDMAN SACHS GROUP INC | 1,856 | $385.0M | 0.03% | |
| 233 | NVSNNOVARTIS A G | 4,417 | $384.0M | 0.03% | |
| 234 | CLCOLGATE PALMOLIVE CO | 5,201 | $382.0M | 0.03% | |
| 235 | VBVANGUARD INDEX FDS | 2,472 | $380.0M | 0.03% | |
| 236 | VONVVANGUARD SCOTTSDALE FDS | 3,375 | $379.0M | 0.03% | |
| 237 | —ALDER BIOPHARMACEUTICALS INC | 20,000 | $377.0M | 0.03% | |
| 238 | ENBENBRIDGE INC | 10,704 | $375.0M | 0.03% | |
| 239 | GUNRFLEXSHARES TR | 12,039 | $375.0M | 0.03% | |
| 240 | LLYLILLY ELI & CO | 3,347 | $374.0M | 0.03% | |
| 241 | QAIINDEXIQ ETF TR | 12,306 | $374.0M | 0.03% | |
| 242 | RACEFERRARI N V | 2,429 | $374.0M | 0.03% | |
| 243 | VCSHVANGUARD SCOTTSDALE FDS | 4,603 | $373.0M | 0.03% | |
| 244 | SOSOUTHERN CO | 5,988 | $370.0M | 0.03% | |
| 245 | ROKROCKWELL AUTOMATION INC | 2,214 | $365.0M | 0.03% | |
| 246 | USBUS BANCORP DEL | 6,566 | $363.0M | 0.03% | |
| 247 | DEDEERE & CO | 2,148 | $362.0M | 0.03% | |
| 248 | GDGENERAL DYNAMICS CORP | 1,969 | $360.0M | 0.03% | |
| 249 | PIIPOLARIS INDS INC | 4,085 | $360.0M | 0.03% | |
| 250 | OLNOLIN CORP | 19,153 | $359.0M | 0.03% | |
| 251 | VOTVANGUARD INDEX FDS | 2,416 | $358.0M | 0.03% | |
| 252 | PFFISHARES TR | 9,449 | $355.0M | 0.03% | |
| 253 | SCHHSCHWAB STRATEGIC TR | 7,536 | $355.0M | 0.03% | |
| 254 | WELLWELLTOWER INC | 3,918 | $355.0M | 0.03% | |
| 255 | MZTILANCASTER COLONY CORP | 2,501 | $347.0M | 0.03% | |
| 256 | VOEVANGUARD INDEX FDS | 3,073 | $347.0M | 0.03% | |
| 257 | AQLTISHARES TR | 5,670 | $346.0M | 0.03% | |
| 258 | TRVTRAVELERS COMPANIES INC | 2,327 | $346.0M | 0.03% | |
| 259 | EMREMERSON ELEC CO | 5,154 | $345.0M | 0.02% | |
| 260 | RTN1USDRAYTHEON CO | 1,735 | $340.0M | 0.02% | |
| 261 | XLVSELECT SECTOR SPDR TR | 3,741 | $337.0M | 0.02% | |
| 262 | VTVANGUARD INTL EQUITY INDEX F | 4,435 | $332.0M | 0.02% | |
| 263 | NDSNNORDSON CORP | 2,255 | $330.0M | 0.02% | |
| 264 | FMNBFARMERS NATL BANC CORP | 22,652 | $328.0M | 0.02% | |
| 265 | GSKGLAXOSMITHKLINE PLC | 7,648 | $326.0M | 0.02% | |
| 266 | W3UWESTERN UN CO | 14,051 | $326.0M | 0.02% | |
| 267 | VTVVANGUARD INDEX FDS | 2,853 | $318.0M | 0.02% | |
| 268 | AMTAMERICAN TOWER CORP NEW | 1,440 | $318.0M | 0.02% | |
| 269 | AFLAFLAC INC | 6,043 | $316.0M | 0.02% | |
| 270 | GEFGREIF INC | 8,285 | $314.0M | 0.02% | |
| 271 | GISGENERAL MLS INC | 5,648 | $311.0M | 0.02% | |
| 272 | VGTVANGUARD WORLD FDS | 1,420 | $306.0M | 0.02% | |
| 273 | SYKSTRYKER CORP | 1,411 | $305.0M | 0.02% | |
| 274 | PPGPPG INDS INC | 2,569 | $304.0M | 0.02% | |
| 275 | EFGISHARES TR | 3,777 | $304.0M | 0.02% | |
| 276 | ROPROPER TECHNOLOGIES INC | 853 | $304.0M | 0.02% | |
| 277 | SYYSYSCO CORP | 3,786 | $301.0M | 0.02% | |
| 278 | OREALTY INCOME CORP | 3,906 | $300.0M | 0.02% | |
| 279 | RCLROYAL CARIBBEAN CRUISES LTD | 2,732 | $296.0M | 0.02% | |
| 280 | DONSPDR DOW JONES INDL AVRG ETF | 1,100 | $296.0M | 0.02% | |
| 281 | EBAEBAY INC | 7,561 | $295.0M | 0.02% | |
| 282 | XLFISELECT SECTOR SPDR TR | 4,805 | $295.0M | 0.02% | |
| 283 | KELKELLOGG CO | 4,581 | $295.0M | 0.02% | |
| 284 | WPCW P CAREY INC | 3,240 | $290.0M | 0.02% | |
| 285 | COPCONOCOPHILLIPS | 5,054 | $288.0M | 0.02% | |
| 286 | HDVISHARES TR | 2,961 | $279.0M | 0.02% | |
| 287 | STZCONSTELLATION BRANDS INC | 1,341 | $278.0M | 0.02% | |
| 288 | CHKPCHECK POINT SOFTWARE TECH LT | 2,537 | $278.0M | 0.02% | |
| 289 | TWTRUSDTWITTER INC | 6,711 | $276.0M | 0.02% | |
| 290 | TIPISHARES TR | 2,373 | $276.0M | 0.02% | |
| 291 | PGRPROGRESSIVE CORP OHIO | 3,561 | $275.0M | 0.02% | |
| 292 | STXSEAGATE TECHNOLOGY PLC | 5,114 | $275.0M | 0.02% | |
| 293 | ALSALLSTATE CORP | 2,528 | $275.0M | 0.02% | |
| 294 | DEODIAGEO P L C | 1,670 | $273.0M | 0.02% | |
| 295 | XLKSELECT SECTOR SPDR TR | 3,377 | $272.0M | 0.02% | |
| 296 | UGIUGI CORP NEW | 5,227 | $263.0M | 0.02% | |
| 297 | DGDOLLAR GEN CORP NEW | 1,651 | $262.0M | 0.02% | |
| 298 | PAYXPAYCHEX INC | 3,160 | $262.0M | 0.02% | |
| 299 | ADIANALOG DEVICES INC | 2,330 | $260.0M | 0.02% | |
| 300 | TLTISHARES TR | 1,806 | $258.0M | 0.02% |