Sound View Wealth Advisors Group, LLC Q4 2019 Filing
Filed January 27, 2020
Portfolio Value
$354.3B
Holdings
238
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PAYXPAYCHEX INC | 10,140 | $863.0M | 0.24% | |
| 102 | AVGOBROADCOM INC | 2,684 | $848.0M | 0.24% | |
| 103 | ORCLORACLE CORP | 16,008 | $848.0M | 0.24% | |
| 104 | VEUVANGUARD INTL EQUITY INDEX F | 15,672 | $842.0M | 0.24% | |
| 105 | REGNREGENERON PHARMACEUTICALS | 2,170 | $815.0M | 0.23% | |
| 106 | PPLPPL CORP | 22,300 | $800.0M | 0.23% | |
| 107 | LOWLOWES COS INC | 6,554 | $785.0M | 0.22% | |
| 108 | PEGPUBLIC SVC ENTERPRISE GRP IN | 13,022 | $769.0M | 0.22% | |
| 109 | RTN1USDRAYTHEON CO | 3,497 | $769.0M | 0.22% | |
| 110 | BMTABRITISH AMERN TOB PLC | 17,860 | $758.0M | 0.21% | |
| 111 | GVIISHARES TR | 6,600 | $744.0M | 0.21% | |
| 112 | APDAIR PRODS & CHEMS INC | 3,086 | $725.0M | 0.20% | |
| 113 | SPYDSPDR SERIES TRUST | 18,364 | $725.0M | 0.20% | |
| 114 | MMTMSPDR SERIES TRUST | 5,239 | $722.0M | 0.20% | |
| 115 | IBDRISHARES TR | 28,172 | $720.0M | 0.20% | |
| 116 | VYMVANGUARD WHITEHALL FDS INC | 7,632 | $715.0M | 0.20% | |
| 117 | WMWASTE MGMT INC DEL | 6,235 | $711.0M | 0.20% | |
| 118 | NSCNORFOLK SOUTHERN CORP | 3,618 | $702.0M | 0.20% | |
| 119 | EFXEQUIFAX INC | 5,004 | $701.0M | 0.20% | |
| 120 | TDTORONTO DOMINION BK ONT | 11,823 | $664.0M | 0.19% | |
| 121 | NOCNORTHROP GRUMMAN CORP | 1,913 | $658.0M | 0.19% | |
| 122 | WFCWELLS FARGO CO NEW | 12,184 | $656.0M | 0.19% | |
| 123 | IWBISHARES TR | 3,651 | $651.0M | 0.18% | |
| 124 | WBAWALGREENS BOOTS ALLIANCE INC | 10,830 | $639.0M | 0.18% | |
| 125 | BABAALIBABA GROUP HLDG LTD | 2,977 | $631.0M | 0.18% | |
| 126 | ISRGINTUITIVE SURGICAL INC | 1,030 | $609.0M | 0.17% | |
| 127 | TFCTRUIST FINL CORP | 10,663 | $601.0M | 0.17% | |
| 128 | VAREURVARIAN MED SYS INC | 4,146 | $589.0M | 0.17% | |
| 129 | CSXCSX CORP | 8,028 | $581.0M | 0.16% | |
| 130 | DYHTARGET CORP | 4,491 | $576.0M | 0.16% | |
| 131 | IWMISHARES TR | 3,441 | $570.0M | 0.16% | |
| 132 | IVVISHARES TR | 1,722 | $557.0M | 0.16% | |
| 133 | PRKPARK NATL CORP | 5,393 | $552.0M | 0.16% | |
| 134 | NVSNNOVARTIS A G | 5,644 | $534.0M | 0.15% | |
| 135 | HSYHERSHEY CO | 3,503 | $515.0M | 0.15% | |
| 136 | NFLXNETFLIX INC | 1,585 | $513.0M | 0.14% | |
| 137 | AONAON PLC | 2,461 | $513.0M | 0.14% | |
| 138 | VENVENTAS INC | 8,742 | $505.0M | 0.14% | |
| 139 | CATCATERPILLAR INC DEL | 3,370 | $498.0M | 0.14% | |
| 140 | METMETLIFE INC | 9,491 | $484.0M | 0.14% | |
| 141 | MDLZMONDELEZ INTL INC | 8,548 | $471.0M | 0.13% | |
| 142 | SYKSTRYKER CORP | 2,229 | $468.0M | 0.13% | |
| 143 | ZTSZOETIS INC | 3,511 | $465.0M | 0.13% | |
| 144 | IJRISHARES TR | 5,538 | $464.0M | 0.13% | |
| 145 | SYYSYSCO CORP | 5,340 | $457.0M | 0.13% | |
| 146 | XFEBFIRST TR EXCHANGE-TRADED FD | 22,263 | $447.0M | 0.13% | |
| 147 | ZBHZIMMER BIOMET HLDGS INC | 2,970 | $445.0M | 0.13% | |
| 148 | NVDANVIDIA CORP | 1,888 | $444.0M | 0.13% | |
| 149 | TRVTRAVELERS COMPANIES INC | 3,151 | $432.0M | 0.12% | |
| 150 | HUMHUMANA INC | 1,173 | $430.0M | 0.12% | |
| 151 | UNPUNION PACIFIC CORP | 2,346 | $424.0M | 0.12% | |
| 152 | IBDSISHARES TR | 16,157 | $420.0M | 0.12% | |
| 153 | DDOMINION ENERGY INC | 5,065 | $419.0M | 0.12% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 7,043 | $415.0M | 0.12% | |
| 155 | EFAISHARES TR | 5,873 | $408.0M | 0.12% | |
| 156 | BNDVANGUARD BD INDEX FD INC | 4,863 | $408.0M | 0.12% | |
| 157 | SPYSPDR S&P 500 ETF TR | 1,248 | $402.0M | 0.11% | |
| 158 | BDXBECTON DICKINSON & CO | 1,473 | $401.0M | 0.11% | |
| 159 | CLCOLGATE PALMOLIVE CO | 5,802 | $399.0M | 0.11% | |
| 160 | ULUNILEVER PLC | 6,986 | $399.0M | 0.11% | |
| 161 | HPOSERVICE PPTYS TR | 16,250 | $395.0M | 0.11% | |
| 162 | FSPFRANKLIN STREET PPTYS CORP | 45,916 | $393.0M | 0.11% | |
| 163 | VFCV F CORP | 3,847 | $383.0M | 0.11% | |
| 164 | COPCONOCOPHILLIPS | 5,879 | $382.0M | 0.11% | |
| 165 | FHIFEDERATED INVS INC PA | 11,641 | $379.0M | 0.11% | |
| 166 | GQ9SPDR GOLD TRUST | 2,617 | $374.0M | 0.11% | |
| 167 | ELVANTHEM INC | 1,215 | $367.0M | 0.10% | |
| 168 | NKENIKE INC | 3,566 | $361.0M | 0.10% | |
| 169 | LVHDLEGG MASON ETF INVESTMENT TR | 10,445 | $356.0M | 0.10% | |
| 170 | MCOMOODYS CORP | 1,475 | $350.0M | 0.10% | |
| 171 | PCNPIMCO CORPORATE INCOME STRAT | 18,185 | $348.0M | 0.10% | |
| 172 | BTZBLACKROCK CR ALLCTN INC TR | 24,900 | $348.0M | 0.10% | |
| 173 | PZAINVESCO EXCHNG TRADED FD TR | 13,045 | $345.0M | 0.10% | |
| 174 | LRCXEURLAM RESEARCH CORP | 1,178 | $344.0M | 0.10% | |
| 175 | DDDUPONT DE NEMOURS INC | 5,155 | $331.0M | 0.09% | |
| 176 | USBUS BANCORP DEL | 5,530 | $328.0M | 0.09% | |
| 177 | 8CWCROWN CASTLE INTL CORP NEW | 2,299 | $327.0M | 0.09% | |
| 178 | LNCLINCOLN NATL CORP IND | 5,530 | $326.0M | 0.09% | |
| 179 | GSKGLAXOSMITHKLINE PLC | 6,899 | $324.0M | 0.09% | |
| 180 | VOVANGUARD INDEX FDS | 1,804 | $321.0M | 0.09% | |
| 181 | BLKCHFBLACKROCK INC | 638 | $321.0M | 0.09% | |
| 182 | VRPINVESCO EXCHNG TRADED FD TR | 12,125 | $313.0M | 0.09% | |
| 183 | ACNACCENTURE PLC IRELAND | 1,473 | $310.0M | 0.09% | |
| 184 | ENBENBRIDGE INC | 7,778 | $309.0M | 0.09% | |
| 185 | AMTAMERICAN TOWER CORP NEW | 1,339 | $308.0M | 0.09% | |
| 186 | VDCVANGUARD WORLD FDS | 1,906 | $307.0M | 0.09% | |
| 187 | VNQVANGUARD INDEX FDS | 3,300 | $306.0M | 0.09% | |
| 188 | ADBEADOBE INC | 928 | $306.0M | 0.09% | |
| 189 | MYIBLACKROCK MUNIYIELD QLTY FD | 22,562 | $305.0M | 0.09% | |
| 190 | HASHASBRO INC | 2,847 | $301.0M | 0.08% | |
| 191 | TRVCCITIGROUP INC | 3,741 | $299.0M | 0.08% | |
| 192 | VPUVANGUARD WORLD FDS | 2,059 | $294.0M | 0.08% | |
| 193 | SUBISHARES TR | 2,750 | $294.0M | 0.08% | |
| 194 | VTIVANGUARD INDEX FDS | 1,792 | $293.0M | 0.08% | |
| 195 | AWCAMERICAN WTR WKS CO INC NEW | 2,370 | $291.0M | 0.08% | |
| 196 | CRMSALESFORCE COM INC | 1,766 | $287.0M | 0.08% | |
| 197 | GPCGENUINE PARTS CO | 2,658 | $282.0M | 0.08% | |
| 198 | WELLWELLTOWER INC | 3,444 | $282.0M | 0.08% | |
| 199 | VCSHVANGUARD SCOTTSDALE FDS | 3,442 | $279.0M | 0.08% | |
| 200 | IBBISHARES TR | 2,312 | $279.0M | 0.08% |