Sunbelt Securities, Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$102.8B
Holdings
170
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 20,350 | $4.0B | 3.92% | |
| 2 | IVWISHARES TR | 25,181 | $3.8B | 3.74% | |
| 3 | IVVISHARES TR | 14,289 | $3.8B | 3.74% | |
| 4 | AAPLAPPLE INC | 22,115 | $3.7B | 3.64% | |
| 5 | —LUBYS INC | 1,051,100 | $2.8B | 2.70% | |
| 6 | AGNCAGNC INVT CORP | 98,000 | $2.0B | 1.92% | |
| 7 | MSFTMICROSOFT CORP | 19,456 | $1.7B | 1.62% | |
| 8 | TMTOYOTA MOTOR CORP | 12,569 | $1.6B | 1.55% | |
| 9 | ABBVABBVIE INC | 16,416 | $1.6B | 1.54% | |
| 10 | IDV*ISHARES TR | 46,676 | $1.6B | 1.53% | |
| 11 | XOMEXXON MOBIL CORP | 18,753 | $1.6B | 1.52% | |
| 12 | AMZNAMAZON COM INC | 1,260 | $1.5B | 1.43% | |
| 13 | JPMJPMORGAN CHASE & CO | 13,457 | $1.4B | 1.40% | |
| 14 | VVISA INC | 12,262 | $1.4B | 1.36% | |
| 15 | —POWERSHARES QQQ TRUST | 8,965 | $1.4B | 1.36% | |
| 16 | IJKISHARES TR | 5,741 | $1.2B | 1.20% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 10,934 | $1.2B | 1.12% | |
| 18 | IJTISHARES TR | 6,684 | $1.1B | 1.11% | |
| 19 | PGPROCTER AND GAMBLE CO | 12,244 | $1.1B | 1.09% | |
| 20 | WFCWELLS FARGO CO NEW | 18,369 | $1.1B | 1.08% | |
| 21 | PYPLPAYPAL HLDGS INC | 14,979 | $1.1B | 1.07% | |
| 22 | ITA*ISHARES TR | 5,721 | $1.1B | 1.05% | |
| 23 | SPYSPDR S&P 500 ETF TR | 3,856 | $1.0B | 1.00% | |
| 24 | TRVCCITIGROUP INC | 11,989 | $892.0M | 0.87% | |
| 25 | KOCOCA COLA CO | 18,900 | $867.0M | 0.84% | |
| 26 | NVONOVO-NORDISK A S | 15,535 | $834.0M | 0.81% | |
| 27 | METAFACEBOOK INC | 4,669 | $824.0M | 0.80% | |
| 28 | ACNACCENTURE PLC IRELAND | 5,380 | $824.0M | 0.80% | |
| 29 | XLFISELECT SECTOR SPDR TR | 14,328 | $815.0M | 0.79% | |
| 30 | BACBANK AMER CORP | 27,342 | $807.0M | 0.78% | |
| 31 | MCDMCDONALDS CORP | 4,661 | $802.0M | 0.78% | |
| 32 | LMTLOCKHEED MARTIN CORP | 2,432 | $781.0M | 0.76% | |
| 33 | JNJJOHNSON & JOHNSON | 5,547 | $775.0M | 0.75% | |
| 34 | MOALTRIA GROUP INC | 10,793 | $771.0M | 0.75% | |
| 35 | —PREFERRED APT CMNTYS INC | 36,327 | $736.0M | 0.72% | |
| 36 | HDHOME DEPOT INC | 3,860 | $732.0M | 0.71% | |
| 37 | NXPINXP SEMICONDUCTORS N V | 6,019 | $705.0M | 0.69% | |
| 38 | DONSPDR DOW JONES INDL AVRG ETF | 2,845 | $704.0M | 0.68% | |
| 39 | CVXCHEVRON CORP NEW | 5,490 | $687.0M | 0.67% | |
| 40 | XLESELECT SECTOR SPDR TR | 9,115 | $659.0M | 0.64% | |
| 41 | FAIFIRST TR EXCHANGE TRADED FD | 23,394 | $645.0M | 0.63% | |
| 42 | CSCOCISCO SYS INC | 16,658 | $638.0M | 0.62% | |
| 43 | DYHTARGET CORP | 9,747 | $636.0M | 0.62% | |
| 44 | UNHUNITEDHEALTH GROUP INC | 2,838 | $626.0M | 0.61% | |
| 45 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,794 | $620.0M | 0.60% | |
| 46 | AMGNAMGEN INC | 3,546 | $617.0M | 0.60% | |
| 47 | VUGVANGUARD INDEX FDS | 4,287 | $603.0M | 0.59% | |
| 48 | SDYSPDR SERIES TRUST | 6,323 | $597.0M | 0.58% | |
| 49 | BPBP PLC | 13,886 | $584.0M | 0.57% | |
| 50 | HDVISHARES TR | 6,475 | $584.0M | 0.57% | |
| 51 | PAYXPAYCHEX INC | 8,484 | $578.0M | 0.56% | |
| 52 | FFORD MTR CO DEL | 46,314 | $578.0M | 0.56% | |
| 53 | —ANDEAVOR | 4,971 | $568.0M | 0.55% | |
| 54 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 7,768 | $551.0M | 0.54% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 4,530 | $531.0M | 0.52% | |
| 56 | —PIMCO DYNMIC CREDIT AND MRT | 23,445 | $526.0M | 0.51% | |
| 57 | BABOEING CO | 1,766 | $521.0M | 0.51% | |
| 58 | GILDGILEAD SCIENCES INC | 7,236 | $518.0M | 0.50% | |
| 59 | ABTABBOTT LABS | 9,083 | $518.0M | 0.50% | |
| 60 | MAMASTERCARD INCORPORATED | 3,394 | $514.0M | 0.50% | |
| 61 | RTN1USDRAYTHEON CO | 2,735 | $514.0M | 0.50% | |
| 62 | —STEIN MART INC | 433,198 | $503.0M | 0.49% | |
| 63 | WYWEYERHAEUSER CO | 14,210 | $501.0M | 0.49% | |
| 64 | SBUXSTARBUCKS CORP | 8,671 | $498.0M | 0.48% | |
| 65 | FHLCFIDELITY | 12,107 | $484.0M | 0.47% | |
| 66 | MDTMEDTRONIC PLC | 5,968 | $482.0M | 0.47% | |
| 67 | NVDANVIDIA CORP | 2,484 | $481.0M | 0.47% | |
| 68 | TAT&T INC | 12,103 | $471.0M | 0.46% | |
| 69 | PEPPEPSICO INC | 3,927 | $471.0M | 0.46% | |
| 70 | COPCONOCOPHILLIPS | 8,567 | $470.0M | 0.46% | |
| 71 | NKENIKE INC | 7,431 | $465.0M | 0.45% | |
| 72 | SLBSCHLUMBERGER LTD | 6,892 | $464.0M | 0.45% | |
| 73 | IWFISHARES TR | 3,372 | $454.0M | 0.44% | |
| 74 | NVSNNOVARTIS A G | 5,329 | $447.0M | 0.43% | |
| 75 | PFFISHARES TR | 11,702 | $446.0M | 0.43% | |
| 76 | FDXFEDEX CORP | 1,785 | $445.0M | 0.43% | |
| 77 | EEMISHARES TR | 9,288 | $438.0M | 0.43% | |
| 78 | UNUSDUNILEVER N V | 7,467 | $421.0M | 0.41% | |
| 79 | R6C2ROYAL DUTCH SHELL PLC | 6,137 | $419.0M | 0.41% | |
| 80 | UPSUNITED PARCEL SERVICE INC | 3,490 | $416.0M | 0.40% | |
| 81 | FDSFACTSET RESH SYS INC | 2,148 | $414.0M | 0.40% | |
| 82 | ELLAUDER ESTEE COS INC | 3,238 | $412.0M | 0.40% | |
| 83 | TJXTJX COS INC NEW | 5,365 | $410.0M | 0.40% | |
| 84 | VFHVANGUARD WORLD FDS | 5,846 | $409.0M | 0.40% | |
| 85 | AQLTISHARES TR | 4,135 | $408.0M | 0.40% | |
| 86 | SPYGSPDR SERIES TRUST | 12,098 | $399.0M | 0.39% | |
| 87 | SHWSHERWIN WILLIAMS CO | 969 | $397.0M | 0.39% | |
| 88 | GOOGALPHABET INC | 379 | $397.0M | 0.39% | |
| 89 | CMICUMMINS INC | 2,220 | $392.0M | 0.38% | |
| 90 | CELGCELGENE CORP | 3,734 | $390.0M | 0.38% | |
| 91 | CVSCVS HEALTH CORP | 5,348 | $388.0M | 0.38% | |
| 92 | —ABERDEEN ASIA PACIFIC INCOM | 78,893 | $385.0M | 0.37% | |
| 93 | CMCSACOMCAST CORP NEW | 9,622 | $385.0M | 0.37% | |
| 94 | SCZISHARES TR | 5,873 | $379.0M | 0.37% | |
| 95 | TDTORONTO DOMINION BK ONT | 6,403 | $375.0M | 0.36% | |
| 96 | HRLHORMEL FOODS CORP | 10,221 | $372.0M | 0.36% | |
| 97 | HONHONEYWELL INTL INC | 2,427 | $372.0M | 0.36% | |
| 98 | —POWERSHARES ETF TR II | 8,668 | $368.0M | 0.36% | |
| 99 | EPDENTERPRISE PRODS PARTNERS L | 13,840 | $367.0M | 0.36% | |
| 100 | CNRCANADIAN NATL RY CO | 4,376 | $361.0M | 0.35% |
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