Clearstead Advisors, LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$618.0B
Holdings
206
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (206 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 11,668 | $831.0M | 0.13% | |
| 102 | CBCHUBB LIMITED | 6,265 | $828.0M | 0.13% | |
| 103 | ETNEATON CORP PLC | 12,147 | $815.0M | 0.13% | |
| 104 | UEICUNIVERSAL ELECTRS INC | 12,495 | $807.0M | 0.13% | |
| 105 | ORCLORACLE CORP | 20,608 | $792.0M | 0.13% | |
| 106 | BBTUSDBB&T CORP | 16,728 | $787.0M | 0.13% | |
| 107 | RWOSPDR INDEX SHS FDS | 16,364 | $767.0M | 0.12% | |
| 108 | EEMISHARES TR | 20,970 | $734.0M | 0.12% | |
| 109 | IWDISHARES TR | 6,541 | $733.0M | 0.12% | |
| 110 | LLYLILLY ELI & CO | 9,948 | $732.0M | 0.12% | |
| 111 | NXPINXP SEMICONDUCTORS N V | 7,220 | $708.0M | 0.11% | |
| 112 | GLWCORNING INC | 28,584 | $694.0M | 0.11% | |
| 113 | HYGISHARES TR | 7,708 | $667.0M | 0.11% | |
| 114 | IWNISHARES TR | 5,519 | $656.0M | 0.11% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 5,946 | $642.0M | 0.10% | |
| 116 | VVISA INC | 8,202 | $640.0M | 0.10% | |
| 117 | BABOEING CO | 3,963 | $617.0M | 0.10% | |
| 118 | EFGISHARES TR | 9,595 | $611.0M | 0.10% | |
| 119 | CELGCELGENE CORP | 5,265 | $609.0M | 0.10% | |
| 120 | COPCONOCOPHILLIPS | 11,933 | $598.0M | 0.10% | |
| 121 | CMCSACOMCAST CORP NEW | 8,663 | $598.0M | 0.10% | |
| 122 | ATMPBARCLAYS BK PLC | 25,152 | $592.0M | 0.10% | |
| 123 | OMCOMNICOM GROUP INC | 6,835 | $582.0M | 0.09% | |
| 124 | FFORD MTR CO DEL | 46,839 | $568.0M | 0.09% | |
| 125 | DONWISDOMTREE TR | 6,003 | $567.0M | 0.09% | |
| 126 | SHWSHERWIN WILLIAMS CO | 2,083 | $560.0M | 0.09% | |
| 127 | TIPISHARES TR | 4,904 | $555.0M | 0.09% | |
| 128 | OIEUROWENS ILL INC | 31,852 | $555.0M | 0.09% | |
| 129 | —RYDEX ETF TRUST | 6,245 | $541.0M | 0.09% | |
| 130 | ITWILLINOIS TOOL WKS INC | 4,400 | $539.0M | 0.09% | |
| 131 | PSXPHILLIPS 66 | 5,935 | $513.0M | 0.08% | |
| 132 | METAFACEBOOK INC | 4,433 | $510.0M | 0.08% | |
| 133 | SBUXSTARBUCKS CORP | 8,962 | $498.0M | 0.08% | |
| 134 | DBDEURDIEBOLD NXDF INC | 19,716 | $496.0M | 0.08% | |
| 135 | —SENIOR HSG PPTYS TR | 25,169 | $476.0M | 0.08% | |
| 136 | UBSUBS GROUP AG | 30,000 | $470.0M | 0.08% | |
| 137 | ZBHZIMMER BIOMET HLDGS INC | 4,331 | $447.0M | 0.07% | |
| 138 | ICEINTERCONTINENTAL EXCHANGE IN | 7,675 | $433.0M | 0.07% | |
| 139 | —EXPRESS SCRIPTS HLDG CO | 6,291 | $432.0M | 0.07% | |
| 140 | —AETNA INC NEW | 3,486 | $432.0M | 0.07% | |
| 141 | TJXTJX COS INC NEW | 5,522 | $415.0M | 0.07% | |
| 142 | CSXCSX CORP | 11,273 | $405.0M | 0.07% | |
| 143 | USBUS BANCORP DEL | 7,789 | $400.0M | 0.06% | |
| 144 | TRVCCITIGROUP INC | 6,608 | $393.0M | 0.06% | |
| 145 | YUMYUM BRANDS INC | 6,172 | $391.0M | 0.06% | |
| 146 | LMTLOCKHEED MARTIN CORP | 1,534 | $383.0M | 0.06% | |
| 147 | DEDEERE & CO | 3,691 | $380.0M | 0.06% | |
| 148 | RDS/AROYAL DUTCH SHELL PLC | 6,974 | $379.0M | 0.06% | |
| 149 | IWFISHARES TR | 3,613 | $379.0M | 0.06% | |
| 150 | TSLATESLA MTRS INC | 1,761 | $376.0M | 0.06% | |
| 151 | OXYOCCIDENTAL PETE CORP DEL | 5,270 | $375.0M | 0.06% | |
| 152 | PNCPNC FINL SVCS GROUP INC | 3,149 | $368.0M | 0.06% | |
| 153 | MDLZMONDELEZ INTL INC | 8,180 | $363.0M | 0.06% | |
| 154 | DGRWWISDOMTREE TR | 10,853 | $361.0M | 0.06% | |
| 155 | ALSALLSTATE CORP | 4,841 | $359.0M | 0.06% | |
| 156 | HDVISHARES TR | 4,311 | $355.0M | 0.06% | |
| 157 | IJJISHARES TR | 2,410 | $350.0M | 0.06% | |
| 158 | APCANADARKO PETE CORP | 4,900 | $342.0M | 0.06% | |
| 159 | W3UWESTERN UN CO | 15,500 | $337.0M | 0.05% | |
| 160 | —MONSANTO CO NEW | 3,032 | $319.0M | 0.05% | |
| 161 | PFFISHARES TR | 8,501 | $316.0M | 0.05% | |
| 162 | HALHALLIBURTON CO | 5,808 | $314.0M | 0.05% | |
| 163 | SPGIS&P GLOBAL INC | 2,880 | $310.0M | 0.05% | |
| 164 | MAMASTERCARD INCORPORATED | 2,962 | $306.0M | 0.05% | |
| 165 | 4I1PHILIP MORRIS INTL INC | 3,337 | $305.0M | 0.05% | |
| 166 | BPBP PLC | 8,086 | $302.0M | 0.05% | |
| 167 | GISGENERAL MLS INC | 4,865 | $301.0M | 0.05% | |
| 168 | AMJEURJPMORGAN CHASE & CO | 9,530 | $301.0M | 0.05% | |
| 169 | —POWERSHARES ETF TR II | 7,000 | $291.0M | 0.05% | |
| 170 | —ICONIX BRAND GROUP INC | 30,487 | $285.0M | 0.05% | |
| 171 | NEENEXTERA ENERGY INC | 2,375 | $284.0M | 0.05% | |
| 172 | GSGOLDMAN SACHS GROUP INC | 1,180 | $283.0M | 0.05% | |
| 173 | EFVISHARES TR | 5,971 | $282.0M | 0.05% | |
| 174 | —POWERSHARES ETF TR II | 14,527 | $273.0M | 0.04% | |
| 175 | TEVATEVA PHARMACEUTICAL INDS LTD | 7,528 | $273.0M | 0.04% | |
| 176 | VBRVANGUARD INDEX FDS | 2,250 | $272.0M | 0.04% | |
| 177 | BDXBECTON DICKINSON & CO | 1,637 | $271.0M | 0.04% | |
| 178 | VTIPVANGUARD MALVERN FDS | 5,495 | $270.0M | 0.04% | |
| 179 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,760 | $267.0M | 0.04% | |
| 180 | IYRISHARES TR | 3,400 | $262.0M | 0.04% | |
| 181 | GILDGILEAD SCIENCES INC | 3,587 | $257.0M | 0.04% | |
| 182 | KMBKIMBERLY CLARK CORP | 2,241 | $256.0M | 0.04% | |
| 183 | PXGBXPRAXAIR INC | 2,155 | $253.0M | 0.04% | |
| 184 | CLXCLOROX CO DEL | 2,071 | $249.0M | 0.04% | |
| 185 | NTRSNORTHERN TR CORP | 2,735 | $244.0M | 0.04% | |
| 186 | AMTAMERICAN TOWER CORP NEW | 2,301 | $243.0M | 0.04% | |
| 187 | 9990302DAPACHE CORP | 3,794 | $241.0M | 0.04% | |
| 188 | FTVFORTIVE CORP | 4,495 | $241.0M | 0.04% | |
| 189 | ITOTISHARES TR | 4,697 | $241.0M | 0.04% | |
| 190 | ACNACCENTURE PLC IRELAND | 2,029 | $237.0M | 0.04% | |
| 191 | COFCAPITAL ONE FINL CORP | 2,649 | $231.0M | 0.04% | |
| 192 | KRKROGER CO | 6,568 | $227.0M | 0.04% | |
| 193 | SYKSTRYKER CORP | 1,835 | $220.0M | 0.04% | |
| 194 | MPCMARATHON PETE CORP | 4,383 | $220.0M | 0.04% | |
| 195 | PRUPRUDENTIAL FINL INC | 2,100 | $219.0M | 0.04% | |
| 196 | MODMODINE MFG CO | 14,460 | $215.0M | 0.03% | |
| 197 | UNPUNION PAC CORP | 2,057 | $213.0M | 0.03% | |
| 198 | IXCISHARES TR | 6,065 | $211.0M | 0.03% | |
| 199 | ACWIISHARES TR | 3,565 | $211.0M | 0.03% | |
| 200 | PHPARKER HANNIFIN CORP | 1,470 | $206.0M | 0.03% |