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 |
|---|---|---|---|---|---|
| 101 | VHTVANGUARD WORLD FDS | 4,629 | $776.0M | 0.23% | |
| 102 | AXPAMERICAN EXPRESS CO | 6,550 | $775.0M | 0.23% | |
| 103 | QCOMQUALCOMM INC | 10,085 | $769.0M | 0.23% | |
| 104 | AVGOBROADCOM INC | 2,766 | $764.0M | 0.23% | |
| 105 | IVOOVANGUARD ADMIRAL FDS INC | 5,830 | $761.0M | 0.23% | |
| 106 | TDTORONTO DOMINION BK ONT | 12,955 | $755.0M | 0.23% | |
| 107 | PPLPPL CORP | 23,798 | $749.0M | 0.22% | |
| 108 | GVIISHARES TR | 6,596 | $747.0M | 0.22% | |
| 109 | UNHUNITEDHEALTH GROUP INC | 3,413 | $742.0M | 0.22% | |
| 110 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,813 | $733.0M | 0.22% | |
| 111 | VENVENTAS INC | 9,985 | $729.0M | 0.22% | |
| 112 | BMTABRITISH AMERN TOB PLC | 19,587 | $723.0M | 0.22% | |
| 113 | APDAIR PRODS & CHEMS INC | 3,179 | $705.0M | 0.21% | |
| 114 | EFXEQUIFAX INC | 5,009 | $705.0M | 0.21% | |
| 115 | NNBRNN INC | 98,184 | $700.0M | 0.21% | |
| 116 | NOCNORTHROP GRUMMAN CORP | 1,816 | $681.0M | 0.20% | |
| 117 | IWBISHARES TR | 4,124 | $679.0M | 0.20% | |
| 118 | WMWASTE MGMT INC DEL | 5,873 | $675.0M | 0.20% | |
| 119 | MMTMSPDR SERIES TRUST | 5,171 | $671.0M | 0.20% | |
| 120 | RTN1USDRAYTHEON CO | 3,366 | $660.0M | 0.20% | |
| 121 | CDCVICTORY PORTFOLIOS II | 13,937 | $648.0M | 0.19% | |
| 122 | WFCWELLS FARGO CO NEW | 12,595 | $635.0M | 0.19% | |
| 123 | CSXCSX CORP | 8,827 | $611.0M | 0.18% | |
| 124 | REGNREGENERON PHARMACEUTICALS | 2,194 | $609.0M | 0.18% | |
| 125 | DDOMINION ENERGY INC | 7,262 | $589.0M | 0.18% | |
| 126 | IBDRISHARES TR | 22,968 | $585.0M | 0.17% | |
| 127 | WBAWALGREENS BOOTS ALLIANCE INC | 10,523 | $582.0M | 0.17% | |
| 128 | IVVISHARES TR | 1,915 | $572.0M | 0.17% | |
| 129 | ZBHZIMMER BIOMET HLDGS INC | 4,073 | $559.0M | 0.17% | |
| 130 | VYMVANGUARD WHITEHALL FDS INC | 6,214 | $551.0M | 0.16% | |
| 131 | ISRGINTUITIVE SURGICAL INC | 1,015 | $548.0M | 0.16% | |
| 132 | HSYHERSHEY CO | 3,502 | $543.0M | 0.16% | |
| 133 | XFEBFIRST TR EXCHANGE-TRADED FD | 27,402 | $541.0M | 0.16% | |
| 134 | SPYDSPDR SERIES TRUST | 14,243 | $541.0M | 0.16% | |
| 135 | DYHTARGET CORP | 5,048 | $540.0M | 0.16% | |
| 136 | IWMISHARES TR | 3,438 | $520.0M | 0.15% | |
| 137 | PRKPARK NATL CORP | 5,393 | $511.0M | 0.15% | |
| 138 | GQ9SPDR GOLD TRUST | 3,664 | $509.0M | 0.15% | |
| 139 | EFAISHARES TR | 7,707 | $503.0M | 0.15% | |
| 140 | BABAALIBABA GROUP HLDG LTD | 2,997 | $501.0M | 0.15% | |
| 141 | VAREURVARIAN MED SYS INC | 4,146 | $494.0M | 0.15% | |
| 142 | METMETLIFE INC | 10,000 | $472.0M | 0.14% | |
| 143 | NVSNNOVARTIS A G | 5,398 | $469.0M | 0.14% | |
| 144 | SYYSYSCO CORP | 5,893 | $468.0M | 0.14% | |
| 145 | CATCATERPILLAR INC DEL | 3,702 | $468.0M | 0.14% | |
| 146 | TRVTRAVELERS COMPANIES INC | 3,100 | $461.0M | 0.14% | |
| 147 | HPOSERVICE PPTYS TR | 17,750 | $455.0M | 0.14% | |
| 148 | CSBVICTORY PORTFOLIOS II | 10,186 | $453.0M | 0.14% | |
| 149 | AONAON PLC | 2,293 | $444.0M | 0.13% | |
| 150 | SYKSTRYKER CORP | 2,049 | $443.0M | 0.13% | |
| 151 | MDLZMONDELEZ INTL INC | 7,938 | $439.0M | 0.13% | |
| 152 | NFLXNETFLIX INC | 1,631 | $436.0M | 0.13% | |
| 153 | CELGCELGENE CORP | 4,373 | $434.0M | 0.13% | |
| 154 | 8CWCROWN CASTLE INTL CORP NEW | 3,078 | $428.0M | 0.13% | |
| 155 | BNDVANGUARD BD INDEX FD INC | 5,035 | $425.0M | 0.13% | |
| 156 | ULUNILEVER PLC | 6,905 | $415.0M | 0.12% | |
| 157 | CLCOLGATE PALMOLIVE CO | 5,602 | $412.0M | 0.12% | |
| 158 | BBTUSDBB&T CORP | 7,704 | $411.0M | 0.12% | |
| 159 | ZTSZOETIS INC | 3,258 | $406.0M | 0.12% | |
| 160 | UNPUNION PACIFIC CORP | 2,420 | $392.0M | 0.12% | |
| 161 | FSPFRANKLIN STREET PPTYS CORP | 46,153 | $390.0M | 0.12% | |
| 162 | FHIFEDERATED INVS INC PA | 11,680 | $379.0M | 0.11% | |
| 163 | BDXBECTON DICKINSON & CO | 1,490 | $377.0M | 0.11% | |
| 164 | IBDSISHARES TR | 14,441 | $374.0M | 0.11% | |
| 165 | DDDUPONT DE NEMOURS INC | 5,168 | $369.0M | 0.11% | |
| 166 | WELLWELLTOWER INC | 4,010 | $364.0M | 0.11% | |
| 167 | RDS/AROYAL DUTCH SHELL PLC | 6,140 | $361.0M | 0.11% | |
| 168 | VOVANGUARD INDEX FDS | 2,123 | $356.0M | 0.11% | |
| 169 | IJRISHARES TR | 4,463 | $347.0M | 0.10% | |
| 170 | PZAINVESCO EXCHNG TRADED FD TR | 13,045 | $346.0M | 0.10% | |
| 171 | HASHASBRO INC | 2,905 | $345.0M | 0.10% | |
| 172 | VFCV F CORP | 3,841 | $342.0M | 0.10% | |
| 173 | SPYSPDR S&P 500 ETF TR | 1,148 | $341.0M | 0.10% | |
| 174 | COPCONOCOPHILLIPS | 5,974 | $340.0M | 0.10% | |
| 175 | BTZBLACKROCK CR ALLCTN INC TR | 24,900 | $339.0M | 0.10% | |
| 176 | BLKCHFBLACKROCK INC | 757 | $338.0M | 0.10% | |
| 177 | NKENIKE INC | 3,574 | $336.0M | 0.10% | |
| 178 | LNCLINCOLN NATL CORP IND | 5,530 | $334.0M | 0.10% | |
| 179 | PCNPIMCO CORPORATE INCOME STRAT | 18,185 | $334.0M | 0.10% | |
| 180 | USBUS BANCORP DEL | 5,937 | $329.0M | 0.10% | |
| 181 | NVDANVIDIA CORP | 1,856 | $323.0M | 0.10% | |
| 182 | LRCXEURLAM RESEARCH CORP | 1,378 | $318.0M | 0.09% | |
| 183 | STZCONSTELLATION BRANDS INC | 1,536 | $318.0M | 0.09% | |
| 184 | VMCVULCAN MATLS CO | 2,080 | $315.0M | 0.09% | |
| 185 | GSKGLAXOSMITHKLINE PLC | 7,265 | $310.0M | 0.09% | |
| 186 | HUMHUMANA INC | 1,206 | $308.0M | 0.09% | |
| 187 | UPSUNITED PARCEL SERVICE INC | 2,563 | $307.0M | 0.09% | |
| 188 | MYIBLACKROCK MUNIYIELD QLTY FD | 22,535 | $306.0M | 0.09% | |
| 189 | CCLCARNIVAL CORP | 6,927 | $303.0M | 0.09% | |
| 190 | MCOMOODYS CORP | 1,475 | $302.0M | 0.09% | |
| 191 | ELVANTHEM INC | 1,235 | $297.0M | 0.09% | |
| 192 | AWCAMERICAN WTR WKS CO INC NEW | 2,380 | $296.0M | 0.09% | |
| 193 | VCSHVANGUARD SCOTTSDALE FDS | 3,640 | $295.0M | 0.09% | |
| 194 | —WESTERN ASSET MUN DEF OPP TR | 13,550 | $293.0M | 0.09% | |
| 195 | SUBISHARES TR | 2,750 | $293.0M | 0.09% | |
| 196 | VTIVANGUARD INDEX FDS | 1,910 | $288.0M | 0.09% | |
| 197 | ENBENBRIDGE INC | 8,014 | $281.0M | 0.08% | |
| 198 | GPCGENUINE PARTS CO | 2,812 | $280.0M | 0.08% | |
| 199 | WECWEC ENERGY GROUP INC | 2,936 | $279.0M | 0.08% | |
| 200 | MAMASTERCARD INC | 1,017 | $276.0M | 0.08% |