Clearstead Advisors, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$767.9B
Holdings
249
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TXNTEXAS INSTRS INC | 14,844 | $1.3B | 0.17% | |
| 102 | WBAWALGREENS BOOTS ALLIANCE INC | 17,055 | $1.3B | 0.17% | |
| 103 | VIGVANGUARD SPECIALIZED PORTFOL | 13,277 | $1.3B | 0.16% | |
| 104 | USBUS BANCORP DEL | 23,279 | $1.2B | 0.16% | |
| 105 | COPCONOCOPHILLIPS | 24,639 | $1.2B | 0.16% | |
| 106 | LLYLILLY ELI & CO | 14,388 | $1.2B | 0.16% | |
| 107 | BIPBROOKFIELD INFRAST PARTNERS | 28,183 | $1.2B | 0.16% | |
| 108 | IWDISHARES TR | 10,253 | $1.2B | 0.16% | |
| 109 | PSXPHILLIPS 66 | 13,153 | $1.2B | 0.16% | |
| 110 | ORCLORACLE CORP | 24,290 | $1.2B | 0.15% | |
| 111 | REGREGENCY CTRS CORP | 18,392 | $1.1B | 0.15% | |
| 112 | EEMISHARES TR | 25,241 | $1.1B | 0.15% | |
| 113 | VVISA INC | 10,469 | $1.1B | 0.14% | |
| 114 | BRK-BBERKSHIRE HATHAWAY INC DEL | 4 | $1.1B | 0.14% | |
| 115 | METAFACEBOOK INC | 6,228 | $1.1B | 0.14% | |
| 116 | SYYSYSCO CORP | 19,408 | $1.0B | 0.14% | |
| 117 | UPSUNITED PARCEL SERVICE INC | 8,499 | $1.0B | 0.13% | |
| 118 | CMCSACOMCAST CORP NEW | 26,408 | $1.0B | 0.13% | |
| 119 | BABOEING CO | 3,994 | $1.0B | 0.13% | |
| 120 | IWFISHARES TR | 7,890 | $987.0M | 0.13% | |
| 121 | LOWLOWES COS INC | 11,938 | $954.0M | 0.12% | |
| 122 | ETNEATON CORP PLC | 12,320 | $946.0M | 0.12% | |
| 123 | MDTMEDTRONIC PLC | 12,092 | $940.0M | 0.12% | |
| 124 | OIEUROWENS ILL INC | 37,263 | $938.0M | 0.12% | |
| 125 | BNYBLACKROCK N Y MUN INCOME TR | 62,055 | $936.0M | 0.12% | |
| 126 | DHRDANAHER CORP DEL | 10,864 | $932.0M | 0.12% | |
| 127 | HONHONEYWELL INTL INC | 6,470 | $917.0M | 0.12% | |
| 128 | CBCHUBB LIMITED | 6,106 | $870.0M | 0.11% | |
| 129 | DYHTARGET CORP | 14,026 | $827.0M | 0.11% | |
| 130 | BBTUSDBB&T CORP | 17,228 | $809.0M | 0.11% | |
| 131 | BKBANK NEW YORK MELLON CORP | 14,000 | $742.0M | 0.10% | |
| 132 | CSXCSX CORP | 13,485 | $732.0M | 0.10% | |
| 133 | MAMASTERCARD INCORPORATED | 5,142 | $726.0M | 0.09% | |
| 134 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $700.0M | 0.09% | |
| 135 | ICEINTERCONTINENTAL EXCHANGE IN | 10,175 | $699.0M | 0.09% | |
| 136 | IWNISHARES TR | 5,547 | $689.0M | 0.09% | |
| 137 | ITWILLINOIS TOOL WKS INC | 4,632 | $685.0M | 0.09% | |
| 138 | QCOMQUALCOMM INC | 12,994 | $674.0M | 0.09% | |
| 139 | SHWSHERWIN WILLIAMS CO | 1,876 | $672.0M | 0.09% | |
| 140 | HYGISHARES TR | 7,365 | $654.0M | 0.09% | |
| 141 | MAAMID AMER APT CMNTYS INC | 6,046 | $646.0M | 0.08% | |
| 142 | NSCNORFOLK SOUTHERN CORP | 4,533 | $599.0M | 0.08% | |
| 143 | SBUXSTARBUCKS CORP | 10,958 | $589.0M | 0.08% | |
| 144 | BPBP PLC | 14,638 | $563.0M | 0.07% | |
| 145 | DONWISDOMTREE TR | 5,622 | $562.0M | 0.07% | |
| 146 | 4I1PHILIP MORRIS INTL INC | 4,991 | $554.0M | 0.07% | |
| 147 | ATMPBARCLAYS BK PLC | 25,152 | $537.0M | 0.07% | |
| 148 | —EXPRESS SCRIPTS HLDG CO | 8,343 | $528.0M | 0.07% | |
| 149 | TSLATESLA INC | 1,539 | $525.0M | 0.07% | |
| 150 | ZBHZIMMER BIOMET HLDGS INC | 4,440 | $520.0M | 0.07% | |
| 151 | UBSUBS GROUP AG | 30,000 | $515.0M | 0.07% | |
| 152 | NEENEXTERA ENERGY INC | 3,500 | $513.0M | 0.07% | |
| 153 | FFORD MTR CO DEL | 42,234 | $506.0M | 0.07% | |
| 154 | RDS/AROYAL DUTCH SHELL PLC | 8,275 | $501.0M | 0.07% | |
| 155 | OMCOMNICOM GROUP INC | 6,721 | $498.0M | 0.06% | |
| 156 | DEDEERE & CO | 3,948 | $496.0M | 0.06% | |
| 157 | —AETNA INC NEW | 3,027 | $481.0M | 0.06% | |
| 158 | LMTLOCKHEED MARTIN CORP | 1,539 | $478.0M | 0.06% | |
| 159 | —SENIOR HSG PPTYS TR | 24,389 | $477.0M | 0.06% | |
| 160 | TJXTJX COS INC NEW | 6,302 | $465.0M | 0.06% | |
| 161 | CINFCINCINNATI FINL CORP | 6,035 | $462.0M | 0.06% | |
| 162 | YUMYUM BRANDS INC | 6,180 | $455.0M | 0.06% | |
| 163 | ALSALLSTATE CORP | 4,901 | $450.0M | 0.06% | |
| 164 | PPLPEMBINA PIPELINE CORP | 12,750 | $448.0M | 0.06% | |
| 165 | UTGREAVES UTIL INCOME FD | 14,000 | $444.0M | 0.06% | |
| 166 | SPGIS&P GLOBAL INC | 2,800 | $438.0M | 0.06% | |
| 167 | WYWEYERHAEUSER CO | 12,469 | $424.0M | 0.06% | |
| 168 | TRVCCITIGROUP INC | 5,783 | $421.0M | 0.05% | |
| 169 | VBVANGUARD INDEX FDS | 2,938 | $415.0M | 0.05% | |
| 170 | KMBKIMBERLY CLARK CORP | 3,457 | $407.0M | 0.05% | |
| 171 | —MONSANTO CO NEW | 3,382 | $405.0M | 0.05% | |
| 172 | AMTAMERICAN TOWER CORP NEW | 2,938 | $402.0M | 0.05% | |
| 173 | TIPISHARES TR | 3,434 | $390.0M | 0.05% | |
| 174 | BDXBECTON DICKINSON & CO | 1,975 | $387.0M | 0.05% | |
| 175 | HDVISHARES TR | 4,412 | $379.0M | 0.05% | |
| 176 | TMOTHERMO FISHER SCIENTIFIC INC | 1,998 | $378.0M | 0.05% | |
| 177 | IJJISHARES TR | 2,428 | $371.0M | 0.05% | |
| 178 | PNCPNC FINL SVCS GROUP INC | 2,689 | $362.0M | 0.05% | |
| 179 | GDGENERAL DYNAMICS CORP | 1,731 | $356.0M | 0.05% | |
| 180 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $352.0M | 0.05% | |
| 181 | BNSBANK N S HALIFAX | 5,475 | $352.0M | 0.05% | |
| 182 | RWOSPDR INDEX SHS FDS | 7,259 | $347.0M | 0.05% | |
| 183 | GISGENERAL MLS INC | 6,665 | $345.0M | 0.04% | |
| 184 | BLKCHFBLACKROCK INC | 764 | $341.0M | 0.04% | |
| 185 | FDXFEDEX CORP | 1,513 | $341.0M | 0.04% | |
| 186 | MDLZMONDELEZ INTL INC | 8,395 | $341.0M | 0.04% | |
| 187 | PHPARKER HANNIFIN CORP | 1,920 | $336.0M | 0.04% | |
| 188 | BABAALIBABA GROUP HLDG LTD | 1,872 | $323.0M | 0.04% | |
| 189 | —POWERSHARES ETF TR II | 7,000 | $321.0M | 0.04% | |
| 190 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,400 | $319.0M | 0.04% | |
| 191 | TDTORONTO DOMINION BK ONT | 5,660 | $318.0M | 0.04% | |
| 192 | PYPLPAYPAL HLDGS INC | 4,829 | $309.0M | 0.04% | |
| 193 | OXYOCCIDENTAL PETE CORP DEL | 4,790 | $308.0M | 0.04% | |
| 194 | PXGBXPRAXAIR INC | 2,197 | $307.0M | 0.04% | |
| 195 | AEPAMERICAN ELEC PWR INC | 4,267 | $300.0M | 0.04% | |
| 196 | W3UWESTERN UN CO | 15,500 | $298.0M | 0.04% | |
| 197 | —POWERSHARES ETF TR II | 15,542 | $297.0M | 0.04% | |
| 198 | SYKSTRYKER CORP | 2,083 | $296.0M | 0.04% | |
| 199 | HHC*HOWARD HUGHES CORP | 2,493 | $294.0M | 0.04% | |
| 200 | HALHALLIBURTON CO | 6,308 | $290.0M | 0.04% |