Clearstead Advisors, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$688.2B
Holdings
219
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $999.0M | 0.15% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 9,147 | $981.0M | 0.14% | |
| 103 | LOWLOWES COS INC | 11,936 | $981.0M | 0.14% | |
| 104 | SYYSYSCO CORP | 18,408 | $956.0M | 0.14% | |
| 105 | UEICUNIVERSAL ELECTRS INC | 13,745 | $942.0M | 0.14% | |
| 106 | MDTMEDTRONIC PLC | 11,313 | $911.0M | 0.13% | |
| 107 | ETNEATON CORP PLC | 12,152 | $901.0M | 0.13% | |
| 108 | CMCSACOMCAST CORP NEW | 23,813 | $895.0M | 0.13% | |
| 109 | LLYLILLY ELI & CO | 10,386 | $874.0M | 0.13% | |
| 110 | BBTUSDBB&T CORP | 19,528 | $873.0M | 0.13% | |
| 111 | CBCHUBB LIMITED | 6,265 | $854.0M | 0.12% | |
| 112 | NYCBEURNEW YORK CMNTY BANCORP INC | 59,277 | $828.0M | 0.12% | |
| 113 | BABOEING CO | 4,670 | $826.0M | 0.12% | |
| 114 | EEMISHARES TR | 20,970 | $826.0M | 0.12% | |
| 115 | VVISA INC | 9,056 | $805.0M | 0.12% | |
| 116 | HONHONEYWELL INTL INC | 6,341 | $792.0M | 0.12% | |
| 117 | QCOMQUALCOMM INC | 13,590 | $779.0M | 0.11% | |
| 118 | IWDISHARES TR | 6,554 | $753.0M | 0.11% | |
| 119 | DYHTARGET CORP | 13,185 | $728.0M | 0.11% | |
| 120 | HYGISHARES TR | 7,721 | $678.0M | 0.10% | |
| 121 | CSXCSX CORP | 14,451 | $673.0M | 0.10% | |
| 122 | BKBANK NEW YORK MELLON CORP | 14,000 | $661.0M | 0.10% | |
| 123 | IWNISHARES TR | 5,524 | $653.0M | 0.09% | |
| 124 | OIEUROWENS ILL INC | 31,852 | $649.0M | 0.09% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 12,000 | $619.0M | 0.09% | |
| 126 | METAFACEBOOK INC | 4,231 | $601.0M | 0.09% | |
| 127 | ATMPBARCLAYS BK PLC | 25,152 | $601.0M | 0.09% | |
| 128 | TJXTJX COS INC NEW | 7,522 | $595.0M | 0.09% | |
| 129 | COPCONOCOPHILLIPS | 11,849 | $591.0M | 0.09% | |
| 130 | OMCOMNICOM GROUP INC | 6,839 | $590.0M | 0.09% | |
| 131 | FFORD MTR CO DEL | 50,441 | $587.0M | 0.09% | |
| 132 | DONWISDOMTREE TR | 6,003 | $585.0M | 0.09% | |
| 133 | ITWILLINOIS TOOL WKS INC | 4,300 | $570.0M | 0.08% | |
| 134 | TIPISHARES TR | 4,904 | $563.0M | 0.08% | |
| 135 | —EXPRESS SCRIPTS HLDG CO | 8,527 | $562.0M | 0.08% | |
| 136 | SHWSHERWIN WILLIAMS CO | 1,802 | $559.0M | 0.08% | |
| 137 | PSXPHILLIPS 66 | 6,935 | $550.0M | 0.08% | |
| 138 | MAMASTERCARD INCORPORATED | 4,854 | $546.0M | 0.08% | |
| 139 | DBDEURDIEBOLD NXDF INC | 17,716 | $544.0M | 0.08% | |
| 140 | ALSALLSTATE CORP | 6,641 | $541.0M | 0.08% | |
| 141 | SBUXSTARBUCKS CORP | 9,184 | $536.0M | 0.08% | |
| 142 | BIPBROOKFIELD INFRAST PARTNERS | 13,540 | $524.0M | 0.08% | |
| 143 | ZBHZIMMER BIOMET HLDGS INC | 4,126 | $504.0M | 0.07% | |
| 144 | —SENIOR HSG PPTYS TR | 24,389 | $494.0M | 0.07% | |
| 145 | TRVCCITIGROUP INC | 8,183 | $490.0M | 0.07% | |
| 146 | —AETNA INC NEW | 3,786 | $483.0M | 0.07% | |
| 147 | NSCNORFOLK SOUTHERN CORP | 4,281 | $480.0M | 0.07% | |
| 148 | UBSUBS GROUP AG | 30,000 | $479.0M | 0.07% | |
| 149 | EFGISHARES TR | 6,330 | $440.0M | 0.06% | |
| 150 | TSLATESLA INC | 1,534 | $426.0M | 0.06% | |
| 151 | ICEINTERCONTINENTAL EXCHANGE IN | 7,050 | $422.0M | 0.06% | |
| 152 | 4I1PHILIP MORRIS INTL INC | 3,646 | $412.0M | 0.06% | |
| 153 | IWFISHARES TR | 3,613 | $411.0M | 0.06% | |
| 154 | LMTLOCKHEED MARTIN CORP | 1,534 | $410.0M | 0.06% | |
| 155 | DEDEERE & CO | 3,694 | $402.0M | 0.06% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 2,605 | $400.0M | 0.06% | |
| 157 | —MONSANTO CO NEW | 3,507 | $397.0M | 0.06% | |
| 158 | YUMYUM BRANDS INC | 6,175 | $395.0M | 0.06% | |
| 159 | USBUS BANCORP DEL | 7,358 | $379.0M | 0.06% | |
| 160 | NEENEXTERA ENERGY INC | 2,900 | $372.0M | 0.05% | |
| 161 | AMTAMERICAN TOWER CORP NEW | 3,023 | $367.0M | 0.05% | |
| 162 | SPGIS&P GLOBAL INC | 2,800 | $366.0M | 0.05% | |
| 163 | HDVISHARES TR | 4,345 | $364.0M | 0.05% | |
| 164 | IJJISHARES TR | 2,415 | $359.0M | 0.05% | |
| 165 | MDLZMONDELEZ INTL INC | 8,030 | $346.0M | 0.05% | |
| 166 | RWOSPDR INDEX SHS FDS | 7,259 | $342.0M | 0.05% | |
| 167 | BPBP PLC | 9,670 | $334.0M | 0.05% | |
| 168 | PFFISHARES TR | 8,501 | $329.0M | 0.05% | |
| 169 | UNPUNION PAC CORP | 3,057 | $324.0M | 0.05% | |
| 170 | PNCPNC FINL SVCS GROUP INC | 2,689 | $323.0M | 0.05% | |
| 171 | —WELLTOWER INC | 5,000 | $316.0M | 0.05% | |
| 172 | W3UWESTERN UN CO | 15,500 | $315.0M | 0.05% | |
| 173 | OXYOCCIDENTAL PETE CORP DEL | 4,975 | $315.0M | 0.05% | |
| 174 | FDXFEDEX CORP | 1,569 | $306.0M | 0.04% | |
| 175 | —POWERSHARES ETF TR II | 7,000 | $304.0M | 0.04% | |
| 176 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,454 | $303.0M | 0.04% | |
| 177 | EFVISHARES TR | 5,971 | $300.0M | 0.04% | |
| 178 | GILDGILEAD SCIENCES INC | 4,420 | $300.0M | 0.04% | |
| 179 | APCANADARKO PETE CORP | 4,800 | $298.0M | 0.04% | |
| 180 | FTVFORTIVE CORP | 4,894 | $295.0M | 0.04% | |
| 181 | KMBKIMBERLY CLARK CORP | 2,241 | $295.0M | 0.04% | |
| 182 | GISGENERAL MLS INC | 4,865 | $287.0M | 0.04% | |
| 183 | HALHALLIBURTON CO | 5,808 | $286.0M | 0.04% | |
| 184 | —POWERSHARES ETF TR II | 15,222 | $286.0M | 0.04% | |
| 185 | CLXCLOROX CO DEL | 2,071 | $279.0M | 0.04% | |
| 186 | RDS/AROYAL DUTCH SHELL PLC | 5,300 | $279.0M | 0.04% | |
| 187 | VBRVANGUARD INDEX FDS | 2,250 | $276.0M | 0.04% | |
| 188 | BLKCHFBLACKROCK INC | 711 | $273.0M | 0.04% | |
| 189 | —DOW CHEM CO | 4,252 | $270.0M | 0.04% | |
| 190 | IYRISHARES TR | 3,432 | $269.0M | 0.04% | |
| 191 | PHPARKER HANNIFIN CORP | 1,670 | $268.0M | 0.04% | |
| 192 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 3,441 | $265.0M | 0.04% | |
| 193 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,420 | $263.0M | 0.04% | |
| 194 | CICIGNA CORPORATION | 1,787 | $262.0M | 0.04% | |
| 195 | ACWIISHARES TR | 4,108 | $260.0M | 0.04% | |
| 196 | ITOTISHARES TR | 4,716 | $255.0M | 0.04% | |
| 197 | TWXCHFTIME WARNER INC | 2,527 | $247.0M | 0.04% | |
| 198 | SYKSTRYKER CORP | 1,860 | $245.0M | 0.04% | |
| 199 | NTRSNORTHERN TR CORP | 2,735 | $237.0M | 0.03% | |
| 200 | ELVANTHEM INC | 1,423 | $235.0M | 0.03% |