Sunbelt Securities, Inc. Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$186.8B
Holdings
222
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVONOVO-NORDISK A S | 11,027 | $520.0M | 0.28% | |
| 102 | BZUNBAOZUN INC | 10,320 | $501.0M | 0.27% | |
| 103 | SPYGSPDR SERIES TRUST | 12,855 | $492.0M | 0.26% | |
| 104 | —BIOTELEMETRY INC | 7,590 | $489.0M | 0.26% | |
| 105 | GOOGALPHABET INC | 409 | $488.0M | 0.26% | |
| 106 | VFHVANGUARD WORLD FDS | 6,938 | $481.0M | 0.26% | |
| 107 | FDSFACTSET RESH SYS INC | 2,135 | $478.0M | 0.26% | |
| 108 | FDXFEDEX CORP | 1,980 | $477.0M | 0.26% | |
| 109 | ADBEADOBE SYS INC | 1,752 | $473.0M | 0.25% | |
| 110 | AQLTISHARES TR | 4,697 | $469.0M | 0.25% | |
| 111 | HRSEURHARRIS CORP DEL | 2,717 | $460.0M | 0.25% | |
| 112 | BIVVANGUARD BD INDEX FD INC | 5,714 | $460.0M | 0.25% | |
| 113 | WYWEYERHAEUSER CO | 14,210 | $459.0M | 0.25% | |
| 114 | ADIANALOG DEVICES INC | 4,934 | $456.0M | 0.24% | |
| 115 | ELLAUDER ESTEE COS INC | 3,130 | $455.0M | 0.24% | |
| 116 | MUMICRON TECHNOLOGY INC | 10,035 | $454.0M | 0.24% | |
| 117 | NVDANVIDIA CORP | 1,613 | $453.0M | 0.24% | |
| 118 | SHWSHERWIN WILLIAMS CO | 989 | $450.0M | 0.24% | |
| 119 | AJGGALLAGHER ARTHUR J & CO | 6,016 | $448.0M | 0.24% | |
| 120 | —ETF MANAGERS TR | 14,900 | $440.0M | 0.24% | |
| 121 | TXNTEXAS INSTRS INC | 4,088 | $439.0M | 0.24% | |
| 122 | LOWLOWES COS INC | 3,795 | $436.0M | 0.23% | |
| 123 | IEMGISHARES INC | 8,414 | $436.0M | 0.23% | |
| 124 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,185 | $435.0M | 0.23% | |
| 125 | XLFSELECT SECTOR SPDR TR | 15,701 | $433.0M | 0.23% | |
| 126 | IYJISHARES TR | 2,764 | $432.0M | 0.23% | |
| 127 | XOPUSDSPDR SERIES TRUST | 9,952 | $431.0M | 0.23% | |
| 128 | IWFISHARES TR | 2,757 | $430.0M | 0.23% | |
| 129 | DHRDANAHER CORP DEL | 3,900 | $424.0M | 0.23% | |
| 130 | GOOGLALPHABET INC | 346 | $418.0M | 0.22% | |
| 131 | CNRCANADIAN NATL RY CO | 4,610 | $414.0M | 0.22% | |
| 132 | IJRISHARES TR | 4,746 | $414.0M | 0.22% | |
| 133 | UTXZUNITED TECHNOLOGIES CORP | 2,889 | $404.0M | 0.22% | |
| 134 | SOXXISHARES TR | 2,166 | $401.0M | 0.21% | |
| 135 | HRLHORMEL FOODS CORP | 10,066 | $397.0M | 0.21% | |
| 136 | IWDISHARES TR | 3,110 | $394.0M | 0.21% | |
| 137 | EMREMERSON ELEC CO | 5,119 | $392.0M | 0.21% | |
| 138 | ZTSZOETIS INC | 4,250 | $389.0M | 0.21% | |
| 139 | PFFISHARES TR | 10,473 | $389.0M | 0.21% | |
| 140 | SCZISHARES TR | 6,079 | $379.0M | 0.20% | |
| 141 | SPHDINVESCO EXCHNG TRADED FD TR | 9,123 | $378.0M | 0.20% | |
| 142 | SOSOUTHERN CO | 8,653 | $377.0M | 0.20% | |
| 143 | HESHESS CORP | 5,232 | $374.0M | 0.20% | |
| 144 | DDOMINION ENERGY INC | 5,297 | $372.0M | 0.20% | |
| 145 | IYY*ISHARES TR | 2,505 | $365.0M | 0.20% | |
| 146 | IYWISHARES TR | 1,870 | $363.0M | 0.19% | |
| 147 | VGTVANGUARD WORLD FDS | 1,770 | $359.0M | 0.19% | |
| 148 | INTCINTEL CORP | 7,286 | $345.0M | 0.18% | |
| 149 | —CBS CORP NEW | 5,987 | $344.0M | 0.18% | |
| 150 | FFORD MTR CO DEL | 36,837 | $341.0M | 0.18% | |
| 151 | MCHPMICROCHIP TECHNOLOGY INC | 4,300 | $339.0M | 0.18% | |
| 152 | EEMISHARES TR | 7,848 | $337.0M | 0.18% | |
| 153 | TTCTORO CO | 5,601 | $336.0M | 0.18% | |
| 154 | IGVISHARES TR | 1,620 | $332.0M | 0.18% | |
| 155 | KEYKEYCORP NEW | 16,385 | $326.0M | 0.17% | |
| 156 | EFAISHARES TR | 4,793 | $326.0M | 0.17% | |
| 157 | BMYBRISTOL MYERS SQUIBB CO | 5,223 | $324.0M | 0.17% | |
| 158 | FAIFIRST TR EXCHANGE TRADED FD | 10,454 | $323.0M | 0.17% | |
| 159 | GLWCORNING INC | 9,138 | $323.0M | 0.17% | |
| 160 | FXRFIRST TR EXCHANGE TRADED FD | 7,563 | $320.0M | 0.17% | |
| 161 | BFAMHORIZONS ETF TR I | 12,702 | $319.0M | 0.17% | |
| 162 | DISDISNEY WALT CO | 2,729 | $319.0M | 0.17% | |
| 163 | USBUS BANCORP DEL | 5,978 | $316.0M | 0.17% | |
| 164 | BLKCHFBLACKROCK INC | 644 | $304.0M | 0.16% | |
| 165 | VTVVANGUARD INDEX FDS | 2,736 | $303.0M | 0.16% | |
| 166 | QABAFIRST TR NASDAQ ABA CMNTY BK | 5,491 | $293.0M | 0.16% | |
| 167 | NFLXNETFLIX INC | 774 | $290.0M | 0.16% | |
| 168 | FEPFIRST TR EXCH TRD ALPHA FD I | 7,396 | $283.0M | 0.15% | |
| 169 | EPIWISDOMTREE TR | 11,700 | $282.0M | 0.15% | |
| 170 | LLOEWS CORP | 5,600 | $281.0M | 0.15% | |
| 171 | JEFJEFFERIES FINL GROUP INC | 12,758 | $280.0M | 0.15% | |
| 172 | XBISPDR SERIES TRUST | 2,848 | $273.0M | 0.15% | |
| 173 | SPABSPDR SERIES TRUST | 9,701 | $269.0M | 0.14% | |
| 174 | FTECFIDELITY | 4,417 | $266.0M | 0.14% | |
| 175 | ADMARCHER DANIELS MIDLAND CO | 5,249 | $264.0M | 0.14% | |
| 176 | AEPAMERICAN ELEC PWR INC | 3,694 | $262.0M | 0.14% | |
| 177 | HYLSFIRST TR EXCHANGE TRADED FD | 5,452 | $261.0M | 0.14% | |
| 178 | T77LENDINGTREE INC NEW | 1,136 | $261.0M | 0.14% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 1,894 | $258.0M | 0.14% | |
| 180 | VTIVANGUARD INDEX FDS | 1,727 | $258.0M | 0.14% | |
| 181 | —ALLERGAN PLC | 1,342 | $256.0M | 0.14% | |
| 182 | SLBSCHLUMBERGER LTD | 4,182 | $255.0M | 0.14% | |
| 183 | XLKSELECT SECTOR SPDR TR | 3,388 | $255.0M | 0.14% | |
| 184 | MMM3M CO | 1,191 | $251.0M | 0.13% | |
| 185 | WMTWALMART INC | 2,656 | $249.0M | 0.13% | |
| 186 | IGEISHARES TR | 6,902 | $247.0M | 0.13% | |
| 187 | IYFISHARES TR | 2,024 | $246.0M | 0.13% | |
| 188 | —CREE INC | 6,469 | $245.0M | 0.13% | |
| 189 | CMCSACOMCAST CORP NEW | 6,907 | $245.0M | 0.13% | |
| 190 | AALAMERICAN AIRLS GROUP INC | 5,875 | $243.0M | 0.13% | |
| 191 | SONSONOCO PRODS CO | 4,381 | $243.0M | 0.13% | |
| 192 | BONDPIMCO ETF TR | 2,351 | $241.0M | 0.13% | |
| 193 | XLVSELECT SECTOR SPDR TR | 2,506 | $238.0M | 0.13% | |
| 194 | DWDMORGAN STANLEY | 5,121 | $238.0M | 0.13% | |
| 195 | CTLEURCENTURYLINK INC | 11,041 | $234.0M | 0.13% | |
| 196 | HEDJWISDOMTREE TR | 3,615 | $229.0M | 0.12% | |
| 197 | FDMOFIDELITY | 6,445 | $228.0M | 0.12% | |
| 198 | GLNGGOLAR LNG LTD BERMUDA | 8,200 | $228.0M | 0.12% | |
| 199 | FSICUSDFS INVT CORP | 32,250 | $227.0M | 0.12% | |
| 200 | LUVSOUTHWEST AIRLS CO | 3,589 | $224.0M | 0.12% |