Clearstead Advisors, LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$684.6B
Holdings
234
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 12,006 | $1.1B | 0.16% | |
| 102 | CMCSACOMCAST CORP NEW | 26,838 | $1.0B | 0.15% | |
| 103 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.0B | 0.15% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 9,098 | $1.0B | 0.15% | |
| 105 | UEICUNIVERSAL ELECTRS INC | 14,995 | $1.0B | 0.15% | |
| 106 | SYYSYSCO CORP | 19,711 | $992.0M | 0.14% | |
| 107 | VVISA INC | 10,551 | $989.0M | 0.14% | |
| 108 | METAFACEBOOK INC | 6,527 | $985.0M | 0.14% | |
| 109 | BABOEING CO | 4,952 | $979.0M | 0.14% | |
| 110 | ETNEATON CORP PLC | 12,467 | $970.0M | 0.14% | |
| 111 | DHRDANAHER CORP DEL | 11,489 | $970.0M | 0.14% | |
| 112 | HONHONEYWELL INTL INC | 7,067 | $942.0M | 0.14% | |
| 113 | LOWLOWES COS INC | 11,937 | $926.0M | 0.14% | |
| 114 | CBCHUBB LIMITED | 6,265 | $911.0M | 0.13% | |
| 115 | BBTUSDBB&T CORP | 20,028 | $909.0M | 0.13% | |
| 116 | OIEUROWENS ILL INC | 37,263 | $891.0M | 0.13% | |
| 117 | LLYLILLY ELI & CO | 10,787 | $888.0M | 0.13% | |
| 118 | EEMISHARES TR | 21,171 | $876.0M | 0.13% | |
| 119 | CSXCSX CORP | 14,511 | $792.0M | 0.12% | |
| 120 | NYCBEURNEW YORK CMNTY BANCORP INC | 59,277 | $778.0M | 0.11% | |
| 121 | BKBANK NEW YORK MELLON CORP | 14,000 | $714.0M | 0.10% | |
| 122 | QCOMQUALCOMM INC | 12,909 | $713.0M | 0.10% | |
| 123 | ICEINTERCONTINENTAL EXCHANGE IN | 10,561 | $697.0M | 0.10% | |
| 124 | SHWSHERWIN WILLIAMS CO | 1,890 | $663.0M | 0.10% | |
| 125 | VGKVANGUARD INTL EQUITY INDEX F | 12,000 | $662.0M | 0.10% | |
| 126 | HYGISHARES TR | 7,440 | $658.0M | 0.10% | |
| 127 | IWNISHARES TR | 5,508 | $655.0M | 0.10% | |
| 128 | SBUXSTARBUCKS CORP | 11,216 | $654.0M | 0.10% | |
| 129 | BIPBROOKFIELD INFRAST PARTNERS | 15,940 | $652.0M | 0.10% | |
| 130 | DYHTARGET CORP | 11,909 | $623.0M | 0.09% | |
| 131 | ITWILLINOIS TOOL WKS INC | 4,345 | $622.0M | 0.09% | |
| 132 | PSXPHILLIPS 66 | 7,360 | $609.0M | 0.09% | |
| 133 | ZBHZIMMER BIOMET HLDGS INC | 4,677 | $601.0M | 0.09% | |
| 134 | —EXPRESS SCRIPTS HLDG CO | 9,252 | $591.0M | 0.09% | |
| 135 | DONWISDOMTREE TR | 6,034 | $590.0M | 0.09% | |
| 136 | COPCONOCOPHILLIPS | 13,379 | $588.0M | 0.09% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 4,958 | $582.0M | 0.09% | |
| 138 | FFORD MTR CO DEL | 51,442 | $576.0M | 0.08% | |
| 139 | LMTLOCKHEED MARTIN CORP | 2,051 | $570.0M | 0.08% | |
| 140 | OMCOMNICOM GROUP INC | 6,807 | $564.0M | 0.08% | |
| 141 | MAMASTERCARD INCORPORATED | 4,636 | $563.0M | 0.08% | |
| 142 | ATMPBARCLAYS BK PLC | 25,152 | $561.0M | 0.08% | |
| 143 | TJXTJX COS INC NEW | 7,762 | $560.0M | 0.08% | |
| 144 | TRVCCITIGROUP INC | 8,280 | $554.0M | 0.08% | |
| 145 | NSCNORFOLK SOUTHERN CORP | 4,284 | $521.0M | 0.08% | |
| 146 | UBSUBS GROUP AG | 30,264 | $514.0M | 0.08% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 2,925 | $510.0M | 0.07% | |
| 148 | BPBP PLC | 14,729 | $510.0M | 0.07% | |
| 149 | —SENIOR HSG PPTYS TR | 24,389 | $499.0M | 0.07% | |
| 150 | DBDEURDIEBOLD NXDF INC | 17,716 | $496.0M | 0.07% | |
| 151 | USBUS BANCORP DEL | 9,193 | $477.0M | 0.07% | |
| 152 | TSLATESLA INC | 1,310 | $474.0M | 0.07% | |
| 153 | DEDEERE & CO | 3,836 | $474.0M | 0.07% | |
| 154 | EFGISHARES TR | 6,330 | $468.0M | 0.07% | |
| 155 | —AETNA INC NEW | 3,012 | $457.0M | 0.07% | |
| 156 | YUMYUM BRANDS INC | 6,178 | $456.0M | 0.07% | |
| 157 | KMBKIMBERLY CLARK CORP | 3,458 | $446.0M | 0.07% | |
| 158 | TIPISHARES TR | 3,849 | $437.0M | 0.06% | |
| 159 | NEENEXTERA ENERGY INC | 3,100 | $434.0M | 0.06% | |
| 160 | ALSALLSTATE CORP | 4,877 | $432.0M | 0.06% | |
| 161 | SPGIS&P GLOBAL INC | 2,800 | $409.0M | 0.06% | |
| 162 | —MONSANTO CO NEW | 3,437 | $407.0M | 0.06% | |
| 163 | AMTAMERICAN TOWER CORP NEW | 3,030 | $401.0M | 0.06% | |
| 164 | RWOSPDR INDEX SHS FDS | 7,963 | $380.0M | 0.06% | |
| 165 | PFFISHARES TR | 9,510 | $373.0M | 0.05% | |
| 166 | MDLZMONDELEZ INTL INC | 8,541 | $369.0M | 0.05% | |
| 167 | GISGENERAL MLS INC | 6,665 | $369.0M | 0.05% | |
| 168 | HDVISHARES TR | 4,378 | $364.0M | 0.05% | |
| 169 | IJJISHARES TR | 2,421 | $360.0M | 0.05% | |
| 170 | GDGENERAL DYNAMICS CORP | 1,801 | $357.0M | 0.05% | |
| 171 | BDXBECTON DICKINSON & CO | 1,802 | $352.0M | 0.05% | |
| 172 | PNCPNC FINL SVCS GROUP INC | 2,731 | $341.0M | 0.05% | |
| 173 | BLKCHFBLACKROCK INC | 793 | $335.0M | 0.05% | |
| 174 | —WELLTOWER INC | 5,000 | $331.0M | 0.05% | |
| 175 | FDXFEDEX CORP | 1,518 | $330.0M | 0.05% | |
| 176 | SYKSTRYKER CORP | 2,301 | $319.0M | 0.05% | |
| 177 | TEVATEVA PHARMACEUTICAL INDS LTD | 9,461 | $314.0M | 0.05% | |
| 178 | —POWERSHARES ETF TR II | 7,000 | $313.0M | 0.05% | |
| 179 | VBRVANGUARD INDEX FDS | 2,531 | $311.0M | 0.05% | |
| 180 | VTIPVANGUARD MALVERN FDS | 6,266 | $308.0M | 0.04% | |
| 181 | —DOW CHEM CO | 4,882 | $308.0M | 0.04% | |
| 182 | PHPARKER HANNIFIN CORP | 1,920 | $307.0M | 0.04% | |
| 183 | LQDISHARES TR | 2,520 | $304.0M | 0.04% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,536 | $301.0M | 0.04% | |
| 185 | W3UWESTERN UN CO | 15,553 | $296.0M | 0.04% | |
| 186 | —POWERSHARES ETF TR II | 15,387 | $293.0M | 0.04% | |
| 187 | OXYOCCIDENTAL PETE CORP DEL | 4,854 | $291.0M | 0.04% | |
| 188 | AEPAMERICAN ELEC PWR INC | 4,177 | $291.0M | 0.04% | |
| 189 | PYPLPAYPAL HLDGS INC | 5,374 | $288.0M | 0.04% | |
| 190 | BABAALIBABA GROUP HLDG LTD | 2,037 | $287.0M | 0.04% | |
| 191 | PXGBXPRAXAIR INC | 2,157 | $286.0M | 0.04% | |
| 192 | TDTORONTO DOMINION BK ONT | 5,651 | $285.0M | 0.04% | |
| 193 | RDS/AROYAL DUTCH SHELL PLC | 5,308 | $282.0M | 0.04% | |
| 194 | CLXCLOROX CO DEL | 2,099 | $280.0M | 0.04% | |
| 195 | HALHALLIBURTON CO | 6,510 | $278.0M | 0.04% | |
| 196 | IYRISHARES TR | 3,462 | $276.0M | 0.04% | |
| 197 | —POWERSHARES ETF TRUST | 17,754 | $273.0M | 0.04% | |
| 198 | ELVANTHEM INC | 1,444 | $272.0M | 0.04% | |
| 199 | NTRSNORTHERN TR CORP | 2,762 | $268.0M | 0.04% | |
| 200 | SCHWSCHWAB CHARLES CORP NEW | 6,222 | $267.0M | 0.04% |