Sequoia Financial Advisors, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.6T
Holdings
380
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MTUSTIMKENSTEEL CORP | 37,291 | $293.0M | 0.02% | |
| 302 | OREALTY INCOME CORP | 3,959 | $292.0M | 0.02% | |
| 303 | MCOMOODYS CORP | 1,229 | $292.0M | 0.02% | |
| 304 | CHKPCHECK POINT SOFTWARE TECH LT | 2,604 | $289.0M | 0.02% | |
| 305 | STAYUSDEXTENDED STAY AMER INC | 19,107 | $284.0M | 0.02% | |
| 306 | SNYSANOFI | 5,647 | $283.0M | 0.02% | |
| 307 | SCHHSCHWAB STRATEGIC TR | 6,128 | $282.0M | 0.02% | |
| 308 | ADIANALOG DEVICES INC | 2,347 | $279.0M | 0.02% | |
| 309 | CTVACORTEVA INC | 9,436 | $279.0M | 0.02% | |
| 310 | EBAEBAY INC | 7,597 | $274.0M | 0.02% | |
| 311 | VODVODAFONE GROUP PLC NEW | 14,181 | $274.0M | 0.02% | |
| 312 | IGVISHARES TR | 1,170 | $273.0M | 0.02% | |
| 313 | ALSALLSTATE CORP | 2,406 | $271.0M | 0.02% | |
| 314 | VONEVANGUARD SCOTTSDALE FDS | 1,831 | $270.0M | 0.02% | |
| 315 | SPGIS&P GLOBAL INC | 987 | $270.0M | 0.02% | |
| 316 | DGDOLLAR GEN CORP NEW | 1,715 | $268.0M | 0.02% | |
| 317 | SPLVINVESCO EXCHNG TRADED FD TR | 4,465 | $260.0M | 0.02% | |
| 318 | 8CWCROWN CASTLE INTL CORP NEW | 1,823 | $259.0M | 0.02% | |
| 319 | WPCW P CAREY INC | 3,240 | $259.0M | 0.02% | |
| 320 | GDXVANECK VECTORS ETF TRUST | 8,797 | $258.0M | 0.02% | |
| 321 | MDLZMONDELEZ INTL INC | 4,667 | $257.0M | 0.02% | |
| 322 | BKBANK NEW YORK MELLON CORP | 5,068 | $255.0M | 0.02% | |
| 323 | TLTISHARES TR | 1,866 | $253.0M | 0.02% | |
| 324 | XYLXYLEM INC | 3,212 | $253.0M | 0.02% | |
| 325 | IUSGISHARES TR | 3,731 | $252.0M | 0.02% | |
| 326 | TJXTJX COS INC NEW | 4,080 | $249.0M | 0.02% | |
| 327 | SMGSCOTTS MIRACLE GRO CO | 2,327 | $247.0M | 0.02% | |
| 328 | WSMWILLIAMS SONOMA INC | 3,348 | $246.0M | 0.02% | |
| 329 | VOOVANGUARD INDEX FDS | 824 | $244.0M | 0.02% | |
| 330 | MCXMCCORMICK & CO INC | 1,437 | $244.0M | 0.02% | |
| 331 | OLNOLIN CORP | 14,093 | $243.0M | 0.02% | |
| 332 | VFCV F CORP | 2,438 | $243.0M | 0.02% | |
| 333 | TKRTIMKEN CO | 4,261 | $240.0M | 0.02% | |
| 334 | ILCGISHARES TR | 1,136 | $239.0M | 0.02% | |
| 335 | XMMOINVESCO EXCHANGE TRADED FD T | 3,895 | $238.0M | 0.02% | |
| 336 | UGIUGI CORP NEW | 5,227 | $236.0M | 0.01% | |
| 337 | VOTVANGUARD INDEX FDS | 1,483 | $235.0M | 0.01% | |
| 338 | PRUPRUDENTIAL FINL INC | 2,510 | $235.0M | 0.01% | |
| 339 | DSIISHARES TR | 1,959 | $235.0M | 0.01% | |
| 340 | TRVTRAVELERS COMPANIES INC | 1,697 | $232.0M | 0.01% | |
| 341 | BBVABANCO BILBAO VIZCAYA ARGENTA | 41,374 | $231.0M | 0.01% | |
| 342 | PEOEXELON CORP | 5,062 | $231.0M | 0.01% | |
| 343 | CWBSPDR SERIES TRUST | 4,150 | $230.0M | 0.01% | |
| 344 | SUSAISHARES TR | 1,709 | $229.0M | 0.01% | |
| 345 | VNQVANGUARD INDEX FDS | 2,424 | $225.0M | 0.01% | |
| 346 | AFWALIGN TECHNOLOGY INC | 806 | $225.0M | 0.01% | |
| 347 | ITGARTNER INC | 1,446 | $223.0M | 0.01% | |
| 348 | COFCAPITAL ONE FINL CORP | 2,149 | $221.0M | 0.01% | |
| 349 | FTECFIDELITY COVINGTON TR | 3,008 | $218.0M | 0.01% | |
| 350 | PGRPROGRESSIVE CORP OHIO | 2,980 | $216.0M | 0.01% | |
| 351 | VFHVANGUARD WORLD FDS | 2,831 | $216.0M | 0.01% | |
| 352 | RPGINVESCO EXCHANGE TRADED FD T | 1,699 | $215.0M | 0.01% | |
| 353 | BSCKINVESCO EXCH TRD SLF IDX FD | 10,115 | $215.0M | 0.01% | |
| 354 | KMIKINDER MORGAN INC DEL | 10,112 | $214.0M | 0.01% | |
| 355 | RDS/AROYAL DUTCH SHELL PLC | 3,609 | $213.0M | 0.01% | |
| 356 | BSCLINVESCO EXCH TRD SLF IDX FD | 9,960 | $212.0M | 0.01% | |
| 357 | STZCONSTELLATION BRANDS INC | 1,116 | $212.0M | 0.01% | |
| 358 | MARMARRIOTT INTL INC NEW | 1,386 | $210.0M | 0.01% | |
| 359 | —ALLERGAN PLC | 1,090 | $208.0M | 0.01% | |
| 360 | OGEOGE ENERGY CORP | 4,614 | $205.0M | 0.01% | |
| 361 | TWTRUSDTWITTER INC | 6,369 | $204.0M | 0.01% | |
| 362 | R6C2ROYAL DUTCH SHELL PLC | 3,391 | $203.0M | 0.01% | |
| 363 | A4SAMERIPRISE FINL INC | 1,209 | $201.0M | 0.01% | |
| 364 | TXNTEXAS INSTRS INC | 1,560 | $200.0M | 0.01% | |
| 365 | IBNICICI BK LTD | 11,725 | $177.0M | 0.01% | |
| 366 | NVGNUVEEN AMT FREE MUN CR INC F | 10,077 | $168.0M | 0.01% | |
| 367 | VVRINVESCO SR INCOME TR | 38,460 | $165.0M | 0.01% | |
| 368 | EDGGOLD FIELDS LTD NEW | 22,696 | $150.0M | 0.01% | |
| 369 | BMY-RBRISTOL MYERS SQUIBB CO | 49,161 | $148.0M | 0.01% | |
| 370 | ABEVAMBEV SA | 30,285 | $141.0M | 0.01% | |
| 371 | —ATHERSYS INC | 105,000 | $129.0M | 0.01% | |
| 372 | JPCNUVEEN PFD & INCM OPPORTNYS | 11,877 | $124.0M | 0.01% | |
| 373 | ITUBITAU UNIBANCO HLDG SA | 12,452 | $114.0M | 0.01% | |
| 374 | SIRIEURSIRIUS XM HLDGS INC | 11,000 | $79.0M | 0.01% | |
| 375 | LCTXLINEAGE CELL THERAPEUTICS IN | 68,721 | $61.0M | 0.00% | |
| 376 | LYGLLOYDS BANKING GROUP PLC | 18,156 | $60.0M | 0.00% | |
| 377 | ACBAURORA CANNABIS INC | 15,995 | $35.0M | 0.00% | |
| 378 | NOG1EURNORTHERN OIL & GAS INC NEV | 14,114 | $33.0M | 0.00% | |
| 379 | EGYVAALCO ENERGY INC | 13,177 | $29.0M | 0.00% | |
| 380 | PFIEEURPROFIRE ENERGY INC | 12,764 | $19.0M | 0.00% |
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