Sunbelt Securities, Inc. Q3 2017 Filing
Filed November 3, 2017
Portfolio Value
$95.1B
Holdings
159
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 25,104 | $3.9B | 4.07% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,520 | $3.8B | 3.95% | |
| 3 | IVWISHARES TR | 24,992 | $3.6B | 3.77% | |
| 4 | IVVISHARES TR | 11,481 | $2.9B | 3.05% | |
| 5 | —LUBYS INC | 1,051,100 | $2.8B | 2.93% | |
| 6 | WFCWELLS FARGO CO NEW | 37,270 | $2.1B | 2.16% | |
| 7 | TMTOYOTA MOTOR CORP | 15,283 | $1.8B | 1.91% | |
| 8 | AGNCAGNC INVT CORP | 67,616 | $1.5B | 1.54% | |
| 9 | RLRALPH LAUREN CORP | 15,856 | $1.4B | 1.47% | |
| 10 | ABBVABBVIE INC | 15,480 | $1.4B | 1.45% | |
| 11 | HONHONEYWELL INTL INC | 9,465 | $1.3B | 1.41% | |
| 12 | IDV*ISHARES TR | 39,127 | $1.3B | 1.39% | |
| 13 | MSFTMICROSOFT CORP | 17,638 | $1.3B | 1.38% | |
| 14 | 4I1PHILIP MORRIS INTL INC | 10,798 | $1.2B | 1.26% | |
| 15 | GEGENERAL ELECTRIC CO | 48,677 | $1.2B | 1.24% | |
| 16 | —POWERSHARES QQQ TRUST | 8,013 | $1.2B | 1.22% | |
| 17 | IJKISHARES TR | 5,713 | $1.2B | 1.22% | |
| 18 | XOMEXXON MOBIL CORP | 14,097 | $1.2B | 1.22% | |
| 19 | IJTISHARES TR | 6,650 | $1.1B | 1.15% | |
| 20 | AMZNAMAZON COM INC | 1,137 | $1.1B | 1.15% | |
| 21 | PGPROCTER AND GAMBLE CO | 11,966 | $1.1B | 1.14% | |
| 22 | METAFACEBOOK INC | 6,264 | $1.1B | 1.12% | |
| 23 | ITA*ISHARES TR | 5,681 | $1.0B | 1.06% | |
| 24 | VVISA INC | 9,456 | $995.0M | 1.05% | |
| 25 | PYPLPAYPAL HLDGS INC | 14,723 | $943.0M | 0.99% | |
| 26 | SPYSPDR S&P 500 ETF TR | 3,405 | $855.0M | 0.90% | |
| 27 | KOCOCA COLA CO | 18,803 | $846.0M | 0.89% | |
| 28 | JPMJPMORGAN CHASE & CO | 8,754 | $836.0M | 0.88% | |
| 29 | XLFISELECT SECTOR SPDR TR | 14,983 | $809.0M | 0.85% | |
| 30 | CELGCELGENE CORP | 5,250 | $766.0M | 0.81% | |
| 31 | NVONOVO-NORDISK A S | 15,556 | $749.0M | 0.79% | |
| 32 | MCDMCDONALDS CORP | 4,714 | $739.0M | 0.78% | |
| 33 | ACNACCENTURE PLC IRELAND | 5,410 | $731.0M | 0.77% | |
| 34 | LMTLOCKHEED MARTIN CORP | 2,341 | $726.0M | 0.76% | |
| 35 | JNJJOHNSON & JOHNSON | 5,459 | $710.0M | 0.75% | |
| 36 | MOALTRIA GROUP INC | 10,807 | $685.0M | 0.72% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 5,949 | $673.0M | 0.71% | |
| 38 | —CHICAGO BRIDGE & IRON CO N V | 38,451 | $646.0M | 0.68% | |
| 39 | AMGNAMGEN INC | 3,430 | $639.0M | 0.67% | |
| 40 | CVXCHEVRON CORP NEW | 5,395 | $634.0M | 0.67% | |
| 41 | HDHOME DEPOT INC | 3,861 | $632.0M | 0.66% | |
| 42 | BACBANK AMER CORP | 24,698 | $626.0M | 0.66% | |
| 43 | FAIFIRST TR EXCHANGE TRADED FD | 23,744 | $621.0M | 0.65% | |
| 44 | HDVISHARES TR | 6,831 | $587.0M | 0.62% | |
| 45 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 8,250 | $586.0M | 0.62% | |
| 46 | FFORD MTR CO DEL | 48,780 | $584.0M | 0.61% | |
| 47 | DONSPDR DOW JONES INDL AVRG ETF | 2,601 | $582.0M | 0.61% | |
| 48 | GILDGILEAD SCIENCES INC | 7,150 | $579.0M | 0.61% | |
| 49 | SBUXSTARBUCKS CORP | 10,755 | $578.0M | 0.61% | |
| 50 | UNHUNITEDHEALTH GROUP INC | 2,912 | $570.0M | 0.60% | |
| 51 | DYHTARGET CORP | 9,429 | $556.0M | 0.58% | |
| 52 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,684 | $549.0M | 0.58% | |
| 53 | —PREFERRED APT CMNTYS INC | 29,051 | $548.0M | 0.58% | |
| 54 | TRVCCITIGROUP INC | 7,499 | $545.0M | 0.57% | |
| 55 | —PIMCO DYNMIC CREDIT AND MRT | 23,445 | $541.0M | 0.57% | |
| 56 | XLESELECT SECTOR SPDR TR | 7,783 | $533.0M | 0.56% | |
| 57 | —ANDEAVOR | 4,915 | $507.0M | 0.53% | |
| 58 | PAYXPAYCHEX INC | 8,383 | $503.0M | 0.53% | |
| 59 | RTN1USDRAYTHEON CO | 2,696 | $503.0M | 0.53% | |
| 60 | NVDANVIDIA CORP | 2,800 | $501.0M | 0.53% | |
| 61 | WYWEYERHAEUSER CO | 14,210 | $484.0M | 0.51% | |
| 62 | ABTABBOTT LABS | 8,968 | $479.0M | 0.50% | |
| 63 | TAT&T INC | 12,210 | $478.0M | 0.50% | |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 4,300 | $470.0M | 0.49% | |
| 65 | MDTMEDTRONIC PLC | 5,962 | $464.0M | 0.49% | |
| 66 | CVSCVS HEALTH CORP | 5,435 | $442.0M | 0.46% | |
| 67 | NVSNNOVARTIS A G | 5,110 | $439.0M | 0.46% | |
| 68 | UNUSDUNILEVER N V | 7,373 | $435.0M | 0.46% | |
| 69 | SLBSCHLUMBERGER LTD | 6,210 | $433.0M | 0.46% | |
| 70 | BABOEING CO | 1,666 | $424.0M | 0.45% | |
| 71 | PEPPEPSICO INC | 3,792 | $423.0M | 0.44% | |
| 72 | IWFISHARES TR | 3,365 | $421.0M | 0.44% | |
| 73 | NKENIKE INC | 8,014 | $416.0M | 0.44% | |
| 74 | COPCONOCOPHILLIPS | 8,321 | $416.0M | 0.44% | |
| 75 | TJXTJX COS INC NEW | 5,478 | $404.0M | 0.42% | |
| 76 | FDSFACTSET RESH SYS INC | 2,243 | $404.0M | 0.42% | |
| 77 | GPCGENUINE PARTS CO | 4,132 | $395.0M | 0.42% | |
| 78 | SDYSPDR SERIES TRUST | 4,285 | $391.0M | 0.41% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 3,235 | $388.0M | 0.41% | |
| 80 | FHLCFIDELITY | 9,810 | $388.0M | 0.41% | |
| 81 | CMICUMMINS INC | 2,301 | $387.0M | 0.41% | |
| 82 | MAMASTERCARD INCORPORATED | 2,690 | $380.0M | 0.40% | |
| 83 | FDXFEDEX CORP | 1,681 | $379.0M | 0.40% | |
| 84 | TDTORONTO DOMINION BK ONT | 6,624 | $373.0M | 0.39% | |
| 85 | CNRCANADIAN NATL RY CO | 4,492 | $372.0M | 0.39% | |
| 86 | R6C2ROYAL DUTCH SHELL PLC | 5,951 | $372.0M | 0.39% | |
| 87 | —ABERDEEN ASIA PACIFIC INCOM | 71,893 | $371.0M | 0.39% | |
| 88 | CMCSACOMCAST CORP NEW | 9,618 | $370.0M | 0.39% | |
| 89 | VUGVANGUARD INDEX FDS | 2,765 | $367.0M | 0.39% | |
| 90 | AQLTISHARES TR | 3,867 | $362.0M | 0.38% | |
| 91 | SHWSHERWIN WILLIAMS CO | 1,011 | $362.0M | 0.38% | |
| 92 | EEMISHARES TR | 8,025 | $360.0M | 0.38% | |
| 93 | ELLAUDER ESTEE COS INC | 3,318 | $358.0M | 0.38% | |
| 94 | IWMISHARES TR | 2,410 | $357.0M | 0.38% | |
| 95 | BMYBRISTOL MYERS SQUIBB CO | 5,507 | $351.0M | 0.37% | |
| 96 | TTCTORO CO | 5,612 | $348.0M | 0.37% | |
| 97 | ENBENBRIDGE INC | 8,319 | $348.0M | 0.37% | |
| 98 | PFEPFIZER INC | 9,670 | $345.0M | 0.36% | |
| 99 | GOOGALPHABET INC | 356 | $341.0M | 0.36% | |
| 100 | HRLHORMEL FOODS CORP | 10,536 | $339.0M | 0.36% |
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