Sound View Wealth Advisors Group, LLC Q3 2019 Filing
Filed November 7, 2019
Portfolio Value
$335.5B
Holdings
238
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 71,901 | $9.3B | 2.77% | |
| 2 | PGPROCTER & GAMBLE CO | 70,070 | $8.7B | 2.60% | |
| 3 | BACVERIZON COMMUNICATIONS INC | 130,514 | $7.9B | 2.35% | |
| 4 | AAPLAPPLE INC | 34,808 | $7.8B | 2.32% | |
| 5 | HDHOME DEPOT INC | 28,241 | $6.6B | 1.95% | |
| 6 | IAUISHARES TR | 253,203 | $6.5B | 1.93% | |
| 7 | MSFTMICROSOFT CORP | 46,249 | $6.4B | 1.92% | |
| 8 | KOCOCA COLA CO | 115,531 | $6.3B | 1.87% | |
| 9 | AQLTISHARES TR | 57,927 | $5.9B | 1.76% | |
| 10 | MCDMCDONALDS CORP | 26,696 | $5.7B | 1.71% | |
| 11 | JPMJPMORGAN CHASE & CO | 45,296 | $5.3B | 1.59% | |
| 12 | INTCINTEL CORP | 98,678 | $5.1B | 1.52% | |
| 13 | KMBKIMBERLY CLARK CORP | 34,902 | $5.0B | 1.48% | |
| 14 | SOSOUTHERN CO | 79,729 | $4.9B | 1.47% | |
| 15 | IAUISHARES TR | 189,406 | $4.8B | 1.43% | |
| 16 | RDIVINVESCO EXCHNG TRADED FD TR | 117,499 | $4.4B | 1.32% | |
| 17 | —ISHARES TR | 177,136 | $4.4B | 1.32% | |
| 18 | MRKMERCK & CO INC | 52,365 | $4.4B | 1.31% | |
| 19 | PFEPFIZER INC | 122,100 | $4.4B | 1.31% | |
| 20 | IBDPISHARES TR | 164,944 | $4.2B | 1.26% | |
| 21 | XOMEXXON MOBIL CORP | 58,196 | $4.1B | 1.22% | |
| 22 | PEPPEPSICO INC | 29,250 | $4.0B | 1.20% | |
| 23 | TAT&T INC | 103,709 | $3.9B | 1.17% | |
| 24 | DONSPDR DOW JONES INDL AVRG ETF | 14,338 | $3.9B | 1.15% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,023 | $3.7B | 1.12% | |
| 26 | PFFISHARES TR | 98,563 | $3.7B | 1.10% | |
| 27 | AMGNAMGEN INC | 18,601 | $3.6B | 1.07% | |
| 28 | VIGVANGUARD GROUP | 30,049 | $3.6B | 1.07% | |
| 29 | CVXCHEVRON CORP NEW | 29,777 | $3.5B | 1.05% | |
| 30 | AMZNAMAZON COM INC | 1,942 | $3.4B | 1.00% | |
| 31 | GDGENERAL DYNAMICS CORP | 18,405 | $3.4B | 1.00% | |
| 32 | ABBVABBVIE INC | 43,682 | $3.3B | 0.99% | |
| 33 | GOOGALPHABET INC | 2,708 | $3.3B | 0.98% | |
| 34 | DNPDNP SELECT INCOME FD | 250,889 | $3.2B | 0.96% | |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 21,968 | $3.2B | 0.95% | |
| 36 | IWFISHARES TR | 18,801 | $3.0B | 0.89% | |
| 37 | EMREMERSON ELEC CO | 43,529 | $2.9B | 0.87% | |
| 38 | DEODIAGEO P L C | 17,513 | $2.9B | 0.85% | |
| 39 | VGTVANGUARD WORLD FDS | 12,934 | $2.8B | 0.83% | |
| 40 | SCHXSCHWAB STRATEGIC TR | 36,536 | $2.6B | 0.77% | |
| 41 | LLYLILLY ELI & CO | 22,975 | $2.6B | 0.77% | |
| 42 | —ISHARES TR | 101,068 | $2.6B | 0.76% | |
| 43 | WMTWALMART INC | 21,225 | $2.5B | 0.75% | |
| 44 | AEPAMERICAN ELEC PWR CO INC | 25,706 | $2.4B | 0.72% | |
| 45 | VTVVANGUARD INDEX FDS | 21,442 | $2.4B | 0.71% | |
| 46 | AFLAFLAC INC | 41,408 | $2.2B | 0.65% | |
| 47 | SCHDSCHWAB STRATEGIC TR | 38,604 | $2.1B | 0.63% | |
| 48 | LOWLOWES COS INC | 19,180 | $2.1B | 0.63% | |
| 49 | MOALTRIA GROUP INC | 50,972 | $2.1B | 0.62% | |
| 50 | GISGENERAL MLS INC | 37,338 | $2.1B | 0.61% | |
| 51 | NSCNORFOLK SOUTHERN CORP | 11,320 | $2.0B | 0.61% | |
| 52 | DISDISNEY WALT CO | 15,594 | $2.0B | 0.61% | |
| 53 | UTXZUNITED TECHNOLOGIES CORP | 14,846 | $2.0B | 0.60% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 26,551 | $2.0B | 0.60% | |
| 55 | USMVISHARES TR | 30,807 | $2.0B | 0.59% | |
| 56 | BABOEING CO | 5,154 | $2.0B | 0.58% | |
| 57 | CSCOCISCO SYS INC | 38,507 | $1.9B | 0.57% | |
| 58 | HONHONEYWELL INTL INC | 11,236 | $1.9B | 0.57% | |
| 59 | GPNGLOBAL PMTS INC | 11,920 | $1.9B | 0.56% | |
| 60 | NEENEXTERA ENERGY INC | 8,017 | $1.9B | 0.56% | |
| 61 | MMM3M CO | 11,308 | $1.9B | 0.55% | |
| 62 | ADPAUTOMATIC DATA PROCESSING IN | 10,695 | $1.7B | 0.51% | |
| 63 | SPHQINVESCO EXCHANGE TRADED FD T | 49,920 | $1.7B | 0.50% | |
| 64 | VOOVANGUARD INDEX FDS | 6,120 | $1.7B | 0.50% | |
| 65 | CMECME GROUP INC | 7,756 | $1.6B | 0.49% | |
| 66 | DUKDUKE ENERGY CORP NEW | 16,923 | $1.6B | 0.48% | |
| 67 | MUBISHARES TR | 13,862 | $1.6B | 0.47% | |
| 68 | ABTABBOTT LABS | 17,967 | $1.5B | 0.45% | |
| 69 | AQLTISHARES TR | 24,482 | $1.5B | 0.45% | |
| 70 | IBDQISHARES TR | 57,699 | $1.5B | 0.44% | |
| 71 | VUGVANGUARD INDEX FDS | 8,912 | $1.5B | 0.44% | |
| 72 | WRBBERKLEY W R CORP | 20,474 | $1.5B | 0.44% | |
| 73 | AZNASTRAZENECA PLC | 32,391 | $1.4B | 0.43% | |
| 74 | CMCSACOMCAST CORP NEW | 31,875 | $1.4B | 0.43% | |
| 75 | NOBLPROSHARES TR | 19,102 | $1.4B | 0.41% | |
| 76 | ITWILLINOIS TOOL WKS INC | 8,694 | $1.4B | 0.41% | |
| 77 | IWDISHARES TR | 10,492 | $1.3B | 0.40% | |
| 78 | FQIDIGITAL RLTY TR INC | 10,096 | $1.3B | 0.39% | |
| 79 | TXNTEXAS INSTRS INC | 9,675 | $1.3B | 0.37% | |
| 80 | LMTLOCKHEED MARTIN CORP | 3,013 | $1.2B | 0.35% | |
| 81 | BACBANK AMER CORP | 40,118 | $1.2B | 0.35% | |
| 82 | BMYBRISTOL MYERS SQUIBB CO | 23,061 | $1.2B | 0.35% | |
| 83 | UTGREAVES UTIL INCOME FD | 31,572 | $1.2B | 0.35% | |
| 84 | GOOGLALPHABET INC | 948 | $1.2B | 0.35% | |
| 85 | TMOTHERMO FISHER SCIENTIFIC INC | 3,950 | $1.2B | 0.34% | |
| 86 | LVHDLEGG MASON ETF INVESTMENT TR | 34,223 | $1.1B | 0.34% | |
| 87 | VVISA INC | 6,564 | $1.1B | 0.34% | |
| 88 | GSLCGOLDMAN SACHS ETF TR | 18,593 | $1.1B | 0.33% | |
| 89 | R6C2ROYAL DUTCH SHELL PLC | 17,526 | $1.1B | 0.31% | |
| 90 | ORCLORACLE CORP | 19,053 | $1.0B | 0.31% | |
| 91 | NDQINVESCO QQQ TR | 5,526 | $1.0B | 0.31% | |
| 92 | METAFACEBOOK INC | 5,472 | $974.0M | 0.29% | |
| 93 | VWOVANGUARD INTL EQUITY INDEX F | 23,263 | $937.0M | 0.28% | |
| 94 | BAXBAXTER INTL INC | 10,712 | $937.0M | 0.28% | |
| 95 | MDTMEDTRONIC PLC | 8,504 | $924.0M | 0.28% | |
| 96 | PAYXPAYCHEX INC | 10,999 | $910.0M | 0.27% | |
| 97 | KMIKINDER MORGAN INC DEL | 43,790 | $903.0M | 0.27% | |
| 98 | SPGSIMON PPTY GROUP INC NEW | 5,654 | $880.0M | 0.26% | |
| 99 | PNCPNC FINL SVCS GROUP INC | 6,245 | $875.0M | 0.26% | |
| 100 | VEUVANGUARD INTL EQUITY INDEX F | 15,896 | $793.0M | 0.24% |
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