Sunbelt Securities, Inc. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$82.9B
Holdings
109
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACBANK AMER CORP | 615,291 | $9.6B | 11.62% | |
| 2 | AAPLAPPLE INC | 68,371 | $7.7B | 9.32% | |
| 3 | WFCWELLS FARGO & CO NEW | 105,191 | $4.7B | 5.62% | |
| 4 | —YAHOO INC | 100,667 | $4.3B | 5.23% | |
| 5 | GEGENERAL ELECTRIC CO | 106,998 | $3.2B | 3.82% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,559 | $3.0B | 3.58% | |
| 7 | IVWISHARES TR | 23,852 | $2.9B | 3.50% | |
| 8 | TRVCCITIGROUP INC | 53,941 | $2.5B | 3.07% | |
| 9 | IVVISHARES TR | 10,531 | $2.3B | 2.76% | |
| 10 | TMTOYOTA MOTOR CORP | 17,217 | $2.0B | 2.41% | |
| 11 | RLRALPH LAUREN CORP | 13,066 | $1.3B | 1.59% | |
| 12 | PGPROCTER AND GAMBLE CO | 13,796 | $1.2B | 1.49% | |
| 13 | ORCLORACLE CORP | 31,405 | $1.2B | 1.49% | |
| 14 | HONHONEYWELL INTL INC | 10,290 | $1.2B | 1.45% | |
| 15 | —LUBYS INC | 251,100 | $1.1B | 1.30% | |
| 16 | INTCINTEL CORP | 28,127 | $1.1B | 1.28% | |
| 17 | XOMEXXON MOBIL CORP | 11,675 | $1.0B | 1.23% | |
| 18 | IJKISHARES TR | 5,175 | $904.0M | 1.09% | |
| 19 | QUALISHARES TR | 12,109 | $817.0M | 0.99% | |
| 20 | JNJJOHNSON & JOHNSON | 6,483 | $766.0M | 0.92% | |
| 21 | IJTISHARES TR | 5,525 | $758.0M | 0.91% | |
| 22 | HBC2HSBC HLDGS PLC | 19,915 | $749.0M | 0.90% | |
| 23 | NVONOVO-NORDISK A S | 17,117 | $712.0M | 0.86% | |
| 24 | HDHOME DEPOT INC | 5,339 | $687.0M | 0.83% | |
| 25 | WYWEYERHAEUSER CO | 20,404 | $652.0M | 0.79% | |
| 26 | PFFISHARES TR | 16,177 | $639.0M | 0.77% | |
| 27 | JWNUSDNORDSTROM INC | 12,306 | $638.0M | 0.77% | |
| 28 | DYHTARGET CORP | 9,256 | $636.0M | 0.77% | |
| 29 | PEPPEPSICO INC | 5,801 | $631.0M | 0.76% | |
| 30 | FAIFIRST TR EXCHANGE TRADED FD | 27,153 | $622.0M | 0.75% | |
| 31 | METAFACEBOOK INC | 4,653 | $597.0M | 0.72% | |
| 32 | —LEUCADIA NATL CORP | 29,295 | $558.0M | 0.67% | |
| 33 | CVXCHEVRON CORP NEW | 5,297 | $545.0M | 0.66% | |
| 34 | JPMJPMORGAN CHASE & CO | 8,178 | $545.0M | 0.66% | |
| 35 | FDO.FMACYS INC | 13,760 | $510.0M | 0.62% | |
| 36 | ABTABBOTT LABS | 12,053 | $510.0M | 0.62% | |
| 37 | SLBSCHLUMBERGER LTD | 6,474 | $509.0M | 0.61% | |
| 38 | —CONTRAFECT CORP | 200,000 | $496.0M | 0.60% | |
| 39 | CSCOCISCO SYS INC | 15,471 | $491.0M | 0.59% | |
| 40 | MCDMCDONALDS CORP | 4,183 | $483.0M | 0.58% | |
| 41 | XLUSELECT SECTOR SPDR TR | 9,843 | $482.0M | 0.58% | |
| 42 | AMZNAMAZON COM INC | 564 | $472.0M | 0.57% | |
| 43 | MMM3M CO | 2,422 | $427.0M | 0.52% | |
| 44 | MCHPMICROCHIP TECHNOLOGY INC | 6,598 | $410.0M | 0.49% | |
| 45 | PS1COMPUTER PROGRAMS & SYS INC | 14,809 | $386.0M | 0.47% | |
| 46 | DHRDANAHER CORP DEL | 4,811 | $377.0M | 0.45% | |
| 47 | —PREFERRED APT CMNTYS INC | 27,886 | $377.0M | 0.45% | |
| 48 | PAYXPAYCHEX INC | 6,311 | $365.0M | 0.44% | |
| 49 | NVSNNOVARTIS A G | 4,602 | $363.0M | 0.44% | |
| 50 | LLOEWS CORP | 8,640 | $356.0M | 0.43% | |
| 51 | AIGAMERICAN INTL GROUP INC | 5,875 | $349.0M | 0.42% | |
| 52 | UPSUNITED PARCEL SERVICE INC | 3,172 | $347.0M | 0.42% | |
| 53 | IWDISHARES TR | 3,267 | $345.0M | 0.42% | |
| 54 | UNUSDUNILEVER N V | 7,404 | $341.0M | 0.41% | |
| 55 | KMBKIMBERLY CLARK CORP | 2,564 | $323.0M | 0.39% | |
| 56 | DISDISNEY WALT CO | 3,423 | $318.0M | 0.38% | |
| 57 | DEODIAGEO P L C | 2,728 | $317.0M | 0.38% | |
| 58 | COPCONOCOPHILLIPS | 7,274 | $316.0M | 0.38% | |
| 59 | XLESELECT SECTOR SPDR TR | 4,440 | $313.0M | 0.38% | |
| 60 | KOCOCA COLA CO | 7,382 | $312.0M | 0.38% | |
| 61 | —NEW YORK REIT INC | 34,044 | $312.0M | 0.38% | |
| 62 | GILDGILEAD SCIENCES INC | 3,871 | $306.0M | 0.37% | |
| 63 | ULUNILEVER PLC | 6,401 | $303.0M | 0.37% | |
| 64 | R6C2ROYAL DUTCH SHELL PLC | 5,692 | $301.0M | 0.36% | |
| 65 | NFLXNETFLIX INC | 3,046 | $300.0M | 0.36% | |
| 66 | CMCSACOMCAST CORP NEW | 4,446 | $295.0M | 0.36% | |
| 67 | LLYLILLY ELI & CO | 3,658 | $294.0M | 0.35% | |
| 68 | CRMSALESFORCE COM INC | 4,029 | $287.0M | 0.35% | |
| 69 | MRKMERCK & CO INC | 4,527 | $283.0M | 0.34% | |
| 70 | GDXVANECK VECTORS ETF TR | 10,450 | $276.0M | 0.33% | |
| 71 | VIGVANGUARD SPECIALIZED PORTFOL | 3,217 | $270.0M | 0.33% | |
| 72 | PFEPFIZER INC | 7,946 | $269.0M | 0.32% | |
| 73 | STCSTEWART INFORMATION SVCS COR | 5,813 | $258.0M | 0.31% | |
| 74 | SESPECTRA ENERGY CORP | 6,012 | $257.0M | 0.31% | |
| 75 | —POWERSHARES QQQ TRUST | 2,152 | $255.0M | 0.31% | |
| 76 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,584 | $254.0M | 0.31% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 4,575 | $247.0M | 0.30% | |
| 78 | IWFISHARES TR | 2,355 | $245.0M | 0.30% | |
| 79 | —CBS CORP NEW | 4,428 | $242.0M | 0.29% | |
| 80 | —STEIN MART INC | 38,172 | $242.0M | 0.29% | |
| 81 | EEMISHARES TR | 6,383 | $239.0M | 0.29% | |
| 82 | AFLAFLAC INC | 3,284 | $236.0M | 0.28% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 4,594 | $234.0M | 0.28% | |
| 84 | XLFSELECT SECTOR SPDR TR | 12,037 | $232.0M | 0.28% | |
| 85 | ADIANALOG DEVICES INC | 3,581 | $231.0M | 0.28% | |
| 86 | GLWCORNING INC | 9,500 | $225.0M | 0.27% | |
| 87 | —MEDGENICS INC | 40,000 | $223.0M | 0.27% | |
| 88 | YUMYUM BRANDS INC | 2,458 | $223.0M | 0.27% | |
| 89 | CERNCHFCERNER CORP | 3,600 | $222.0M | 0.27% | |
| 90 | EWWISHARES | 4,565 | $221.0M | 0.27% | |
| 91 | AQLTISHARES TR | 3,984 | $220.0M | 0.27% | |
| 92 | GDGENERAL DYNAMICS CORP | 1,382 | $214.0M | 0.26% | |
| 93 | CLCOLGATE PALMOLIVE CO | 2,869 | $213.0M | 0.26% | |
| 94 | ABBVABBVIE INC | 3,364 | $212.0M | 0.26% | |
| 95 | ADMARCHER DANIELS MIDLAND CO | 5,000 | $211.0M | 0.25% | |
| 96 | VOXVANGUARD WORLD FDS | 2,240 | $211.0M | 0.25% | |
| 97 | HMCHONDA MOTOR LTD | 7,277 | $210.0M | 0.25% | |
| 98 | —CREE INC | 8,000 | $206.0M | 0.25% | |
| 99 | MSFTMICROSOFT CORP | 3,542 | $204.0M | 0.25% | |
| 100 | BIIBBIOGEN INC | 650 | $203.0M | 0.24% |
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