United Asset Strategies, Inc. Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$176.4B
Holdings
121
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 56,408 | $7.0B | 3.99% | |
| 2 | AAPLAPPLE INC | 45,428 | $7.0B | 3.97% | |
| 3 | WFCWELLS FARGO CO NEW | 106,120 | $5.9B | 3.32% | |
| 4 | GILDGILEAD SCIENCES INC | 70,826 | $5.7B | 3.25% | |
| 5 | DISDISNEY WALT CO | 56,977 | $5.6B | 3.18% | |
| 6 | HDHOME DEPOT INC | 34,183 | $5.6B | 3.17% | |
| 7 | GDGENERAL DYNAMICS CORP | 26,981 | $5.5B | 3.15% | |
| 8 | EEMISHARES TR | 114,941 | $5.2B | 2.92% | |
| 9 | SBUXSTARBUCKS CORP | 95,769 | $5.1B | 2.92% | |
| 10 | CVSCVS HEALTH CORP | 61,964 | $5.0B | 2.86% | |
| 11 | QCOMQUALCOMM INC | 92,197 | $4.8B | 2.71% | |
| 12 | AMGNAMGEN INC | 23,132 | $4.3B | 2.45% | |
| 13 | GEGENERAL ELECTRIC CO | 177,655 | $4.3B | 2.44% | |
| 14 | VNQVANGUARD INDEX FDS | 51,017 | $4.2B | 2.40% | |
| 15 | NUENUCOR CORP | 69,962 | $3.9B | 2.22% | |
| 16 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 54,003 | $3.9B | 2.22% | |
| 17 | JECUSDJACOBS ENGR GROUP INC DEL | 62,512 | $3.6B | 2.07% | |
| 18 | BKNGPRICELINE GRP INC | 1,765 | $3.2B | 1.83% | |
| 19 | AMZNAMAZON COM INC | 3,112 | $3.0B | 1.70% | |
| 20 | IAUUSDISHARES GOLD TRUST | 240,222 | $3.0B | 1.68% | |
| 21 | EXPDEXPEDITORS INTL WASH INC | 43,707 | $2.6B | 1.48% | |
| 22 | PFEPFIZER INC | 72,928 | $2.6B | 1.48% | |
| 23 | PANWPALO ALTO NETWORKS INC | 17,923 | $2.6B | 1.46% | |
| 24 | FEFIRSTENERGY CORP | 83,367 | $2.6B | 1.46% | |
| 25 | SLBSCHLUMBERGER LTD | 35,354 | $2.5B | 1.40% | |
| 26 | BSXBOSTON SCIENTIFIC CORP | 78,115 | $2.3B | 1.29% | |
| 27 | IWBISHARES TR | 15,415 | $2.2B | 1.22% | |
| 28 | AIGAMERICAN INTL GROUP INC | 35,028 | $2.1B | 1.22% | |
| 29 | LEGLEGGETT & PLATT INC | 42,167 | $2.0B | 1.14% | |
| 30 | MDLZMONDELEZ INTL INC | 47,633 | $1.9B | 1.10% | |
| 31 | PGPROCTER AND GAMBLE CO | 21,181 | $1.9B | 1.09% | |
| 32 | MSFTMICROSOFT CORP | 25,434 | $1.9B | 1.07% | |
| 33 | LMTLOCKHEED MARTIN CORP | 5,731 | $1.8B | 1.01% | |
| 34 | FLICUSDFIRST LONG IS CORP | 57,333 | $1.7B | 0.99% | |
| 35 | VEUVANGUARD INTL EQUITY INDEX F | 31,471 | $1.7B | 0.94% | |
| 36 | UPSUNITED PARCEL SERVICE INC | 13,788 | $1.7B | 0.94% | |
| 37 | VGKVANGUARD INTL EQUITY INDEX F | 26,173 | $1.5B | 0.87% | |
| 38 | KINSKINGSTONE COS INC | 90,333 | $1.5B | 0.83% | |
| 39 | INTCINTEL CORP | 36,454 | $1.4B | 0.79% | |
| 40 | PAYXPAYCHEX INC | 19,940 | $1.2B | 0.68% | |
| 41 | VEAVANGUARD TAX MANAGED INTL FD | 27,111 | $1.2B | 0.67% | |
| 42 | TRVCCITIGROUP INC | 15,205 | $1.1B | 0.63% | |
| 43 | IYMISHARES TR | 11,474 | $1.1B | 0.62% | |
| 44 | NLYEURANNALY CAP MGMT INC | 85,420 | $1.0B | 0.59% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,674 | $1.0B | 0.59% | |
| 46 | KOCOCA COLA CO | 22,417 | $1.0B | 0.57% | |
| 47 | BLVVANGUARD BD INDEX FD INC | 9,837 | $922.0M | 0.52% | |
| 48 | EMREMERSON ELEC CO | 14,559 | $915.0M | 0.52% | |
| 49 | FXIISHARES TR | 20,322 | $895.0M | 0.51% | |
| 50 | VWOVANGUARD INTL EQUITY INDEX F | 20,398 | $889.0M | 0.50% | |
| 51 | VVVANGUARD INDEX FDS | 7,635 | $881.0M | 0.50% | |
| 52 | XRXCHFXEROX CORP | 25,978 | $865.0M | 0.49% | |
| 53 | EFVISHARES TR | 15,250 | $833.0M | 0.47% | |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 5,710 | $828.0M | 0.47% | |
| 55 | BIVVANGUARD BD INDEX FD INC | 9,521 | $806.0M | 0.46% | |
| 56 | JNJJOHNSON & JOHNSON | 5,574 | $725.0M | 0.41% | |
| 57 | EFAISHARES TR | 10,531 | $721.0M | 0.41% | |
| 58 | LLYLILLY ELI & CO | 8,173 | $699.0M | 0.40% | |
| 59 | —BUCKEYE PARTNERS L P | 11,500 | $656.0M | 0.37% | |
| 60 | EDCONSOLIDATED EDISON INC | 7,770 | $627.0M | 0.36% | |
| 61 | BACBANK AMER CORP | 23,605 | $598.0M | 0.34% | |
| 62 | UTXZUNITED TECHNOLOGIES CORP | 4,832 | $561.0M | 0.32% | |
| 63 | EWGISHARES INC | 16,585 | $538.0M | 0.31% | |
| 64 | BABOEING CO | 2,092 | $532.0M | 0.30% | |
| 65 | CATCATERPILLAR INC DEL | 4,245 | $529.0M | 0.30% | |
| 66 | UNHUNITEDHEALTH GROUP INC | 2,701 | $529.0M | 0.30% | |
| 67 | SCHXSCHWAB STRATEGIC TR | 8,107 | $487.0M | 0.28% | |
| 68 | IYEISHARES TR | 12,950 | $485.0M | 0.27% | |
| 69 | IWFISHARES TR | 3,863 | $483.0M | 0.27% | |
| 70 | DEDEERE & CO | 3,830 | $481.0M | 0.27% | |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 18,118 | $472.0M | 0.27% | |
| 72 | ELLAUDER ESTEE COS INC | 4,288 | $462.0M | 0.26% | |
| 73 | MUMICRON TECHNOLOGY INC | 11,685 | $460.0M | 0.26% | |
| 74 | SCHFSCHWAB STRATEGIC TR | 13,643 | $457.0M | 0.26% | |
| 75 | MRO*MARATHON OIL CORP | 32,894 | $446.0M | 0.25% | |
| 76 | CELGCELGENE CORP | 3,051 | $445.0M | 0.25% | |
| 77 | IVEISHARES TR | 4,095 | $442.0M | 0.25% | |
| 78 | VOVANGUARD INDEX FDS | 2,977 | $438.0M | 0.25% | |
| 79 | LRCXEURLAM RESEARCH CORP | 2,284 | $423.0M | 0.24% | |
| 80 | ONON SEMICONDUCTOR CORP | 22,775 | $421.0M | 0.24% | |
| 81 | PEPPEPSICO INC | 3,760 | $419.0M | 0.24% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 11,515 | $411.0M | 0.23% | |
| 83 | NTRSNORTHERN TR CORP | 4,460 | $410.0M | 0.23% | |
| 84 | IWOISHARES TR | 2,280 | $408.0M | 0.23% | |
| 85 | BSVVANGUARD BD INDEX FD INC | 5,103 | $407.0M | 0.23% | |
| 86 | IWPISHARES TR | 3,574 | $405.0M | 0.23% | |
| 87 | DOVDOVER CORP | 4,425 | $404.0M | 0.23% | |
| 88 | WDCWESTERN DIGITAL CORP | 4,680 | $404.0M | 0.23% | |
| 89 | CICIGNA CORPORATION | 2,155 | $403.0M | 0.23% | |
| 90 | CMICUMMINS INC | 2,390 | $402.0M | 0.23% | |
| 91 | PHPARKER HANNIFIN CORP | 2,295 | $402.0M | 0.23% | |
| 92 | 4I1PHILIP MORRIS INTL INC | 3,587 | $398.0M | 0.23% | |
| 93 | CCCHEMOURS CO | 7,845 | $397.0M | 0.23% | |
| 94 | EFGISHARES TR | 5,125 | $397.0M | 0.23% | |
| 95 | IHIISHARES TR | 2,345 | $392.0M | 0.22% | |
| 96 | AVGOBROADCOM LTD | 1,570 | $381.0M | 0.22% | |
| 97 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,607 | $373.0M | 0.21% | |
| 98 | WBAWALGREENS BOOTS ALLIANCE INC | 4,790 | $370.0M | 0.21% | |
| 99 | SHYISHARES TR | 4,162 | $351.0M | 0.20% | |
| 100 | CLCOLGATE PALMOLIVE CO | 4,655 | $339.0M | 0.19% |
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