WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$1.7T
Holdings
163
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KELKELLOGG CO | 31,902 | $2.3M | 0.00% | |
| 102 | BACBANK AMER CORP | 82,942 | $2.2M | 0.00% | |
| 103 | CVXCHEVRON CORP NEW | 19,619 | $2.2M | 0.00% | |
| 104 | AVBAVALONBAY CMNTYS INC | 12,146 | $2.1M | 0.00% | |
| 105 | STZCONSTELLATION BRANDS INC | 9,755 | $2.1M | 0.00% | |
| 106 | TAT&T INC | 67,517 | $2.0M | 0.00% | |
| 107 | ADBEADOBE SYS INC | 8,566 | $2.0M | 0.00% | |
| 108 | DALDELTA AIR LINES INC DEL | 38,471 | $2.0M | 0.00% | |
| 109 | DTEDTE ENERGY CO | 16,138 | $1.9M | 0.00% | |
| 110 | —L-3 COMMUNICATIONS HLDGS INC | 9,213 | $1.9M | 0.00% | |
| 111 | CERNCHFCERNER CORP | 30,546 | $1.9M | 0.00% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 14,873 | $1.9M | 0.00% | |
| 113 | CSXCSX CORP | 28,506 | $1.9M | 0.00% | |
| 114 | MUBISHARES TR | 17,380 | $1.9M | 0.00% | |
| 115 | NEENEXTERA ENERGY INC | 10,471 | $1.8M | 0.00% | |
| 116 | UPSUNITED PARCEL SERVICE INC | 16,978 | $1.8M | 0.00% | |
| 117 | HIGHARTFORD FINL SVCS GROUP INC | 39,573 | $1.8M | 0.00% | |
| 118 | JECUSDJACOBS ENGR GROUP INC DEL | 24,199 | $1.8M | 0.00% | |
| 119 | XLNXEURXILINX INC | 25,292 | $1.7M | 0.00% | |
| 120 | ACNACCENTURE PLC IRELAND | 11,232 | $1.7M | 0.00% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 8,201 | $1.7M | 0.00% | |
| 122 | CVSCVS HEALTH CORP | 24,491 | $1.7M | 0.00% | |
| 123 | TIPISHARES TR | 15,061 | $1.6M | 0.00% | |
| 124 | KMBKIMBERLY CLARK CORP | 15,555 | $1.6M | 0.00% | |
| 125 | RHT1EURRED HAT INC | 13,851 | $1.6M | 0.00% | |
| 126 | SYYSYSCO CORP | 22,291 | $1.6M | 0.00% | |
| 127 | MCDMCDONALDS CORP | 9,014 | $1.6M | 0.00% | |
| 128 | YUMYUM BRANDS INC | 17,889 | $1.6M | 0.00% | |
| 129 | GWWGRAINGER W W INC | 5,582 | $1.5M | 0.00% | |
| 130 | —DOWDUPONT INC | 28,779 | $1.5M | 0.00% | |
| 131 | —DUN & BRADSTREET CORP DEL NE | 10,617 | $1.5M | 0.00% | |
| 132 | CNPCENTERPOINT ENERGY INC | 52,791 | $1.5M | 0.00% | |
| 133 | INTUINTUIT | 7,055 | $1.4M | 0.00% | |
| 134 | ORIOLD REP INTL CORP | 71,588 | $1.4M | 0.00% | |
| 135 | RSGREPUBLIC SVCS INC | 20,448 | $1.4M | 0.00% | |
| 136 | HEIHEICO CORP NEW | 17,096 | $1.4M | 0.00% | |
| 137 | ISRGINTUITIVE SURGICAL INC | 2,846 | $1.4M | 0.00% | |
| 138 | SPABSPDR SERIES TRUST | 48,247 | $1.3M | 0.00% | |
| 139 | BBTUSDBB&T CORP | 28,569 | $1.3M | 0.00% | |
| 140 | CELGCELGENE CORP | 17,497 | $1.3M | 0.00% | |
| 141 | ODFLOLD DOMINION FGHT LINES INC | 10,430 | $1.3M | 0.00% | |
| 142 | ADPAUTOMATIC DATA PROCESSING IN | 9,102 | $1.3M | 0.00% | |
| 143 | SPTMSPDR SERIES TRUST | 36,864 | $1.2M | 0.00% | |
| 144 | NFLXNETFLIX INC | 4,041 | $1.2M | 0.00% | |
| 145 | MTDMETTLER TOLEDO INTERNATIONAL | 2,303 | $1.2M | 0.00% | |
| 146 | MOHMOLINA HEALTHCARE INC | 9,223 | $1.2M | 0.00% | |
| 147 | —SUNTRUST BKS INC | 20,231 | $1.2M | 0.00% | |
| 148 | AMATAPPLIED MATLS INC | 36,853 | $1.2M | 0.00% | |
| 149 | ULTAULTA SALON COSMETCS & FRAG I | 4,344 | $1.2M | 0.00% | |
| 150 | JKHYHENRY JACK & ASSOC INC | 7,767 | $1.2M | 0.00% | |
| 151 | LEALEAR CORP | 8,361 | $1.1M | 0.00% | |
| 152 | WTMFWISDOMTREE TR | 28,192 | $1.1M | 0.00% | |
| 153 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 10,099 | $1.1M | 0.00% | |
| 154 | METMETLIFE INC | 27,271 | $1.1M | 0.00% | |
| 155 | CDNSCADENCE DESIGN SYSTEM INC | 23,969 | $1.1M | 0.00% | |
| 156 | NVDANVIDIA CORP | 5,389 | $1.1M | 0.00% | |
| 157 | CTLEURCENTURYLINK INC | 51,305 | $1.1M | 0.00% | |
| 158 | ABMDEURABIOMED INC | 2,961 | $1.0M | 0.00% | |
| 159 | BKRBAKER HUGHES INC | 37,432 | $1.0M | 0.00% | |
| 160 | BURLBURLINGTON STORES INC | 6,298 | $1.0M | 0.00% | |
| 161 | 7HPHP INC | 44,123 | $1.0M | 0.00% | |
| 162 | PXGBXPRAXAIR INC | 6,262 | $1.0M | 0.00% | |
| 163 | MKSIMKS INSTRUMENT INC | 14,316 | $1.0M | 0.00% |
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