Clearstead Advisors, LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$737.7B
Holdings
223
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UEICUNIVERSAL ELECTRS INC | 22,495 | $1.1B | 0.14% | |
| 102 | DHRDANAHER CORP DEL | 11,219 | $1.0B | 0.14% | |
| 103 | CMCSACOMCAST CORP NEW | 25,270 | $1.0B | 0.14% | |
| 104 | MOALTRIA GROUP INC | 13,938 | $995.0M | 0.13% | |
| 105 | MDTMEDTRONIC PLC | 12,254 | $990.0M | 0.13% | |
| 106 | HONHONEYWELL INTL INC | 6,429 | $986.0M | 0.13% | |
| 107 | UPSUNITED PARCEL SERVICE INC | 8,207 | $978.0M | 0.13% | |
| 108 | IWFISHARES TR | 7,211 | $971.0M | 0.13% | |
| 109 | ETNEATON CORP PLC | 12,141 | $959.0M | 0.13% | |
| 110 | CELGCELGENE CORP | 9,044 | $944.0M | 0.13% | |
| 111 | CVSCVS HEALTH CORP | 12,429 | $901.0M | 0.12% | |
| 112 | DYHTARGET CORP | 13,478 | $879.0M | 0.12% | |
| 113 | IEIISHARES TR | 7,180 | $877.0M | 0.12% | |
| 114 | BBTUSDBB&T CORP | 17,295 | $860.0M | 0.12% | |
| 115 | CBCHUBB LIMITED | 5,807 | $849.0M | 0.12% | |
| 116 | LLYLILLY ELI & CO | 9,979 | $843.0M | 0.11% | |
| 117 | ITWILLINOIS TOOL WKS INC | 5,034 | $840.0M | 0.11% | |
| 118 | OIEUROWENS ILL INC | 37,523 | $832.0M | 0.11% | |
| 119 | AQLTISHARES TR | 12,329 | $815.0M | 0.11% | |
| 120 | ICEINTERCONTINENTAL EXCHANGE IN | 11,175 | $788.0M | 0.11% | |
| 121 | SHWSHERWIN WILLIAMS CO | 1,917 | $786.0M | 0.11% | |
| 122 | MAMASTERCARD INCORPORATED | 5,147 | $779.0M | 0.11% | |
| 123 | QCOMQUALCOMM INC | 11,921 | $763.0M | 0.10% | |
| 124 | BKBANK NEW YORK MELLON CORP | 14,000 | $754.0M | 0.10% | |
| 125 | DEDEERE & CO | 4,660 | $729.0M | 0.10% | |
| 126 | NYCBEURNEW YORK CMNTY BANCORP INC | 54,277 | $707.0M | 0.10% | |
| 127 | IWNISHARES TR | 5,531 | $696.0M | 0.09% | |
| 128 | HYGISHARES TR | 7,805 | $681.0M | 0.09% | |
| 129 | PSXPHILLIPS 66 | 6,655 | $673.0M | 0.09% | |
| 130 | VTIVANGUARD INDEX FDS | 4,900 | $673.0M | 0.09% | |
| 131 | CSXCSX CORP | 12,094 | $665.0M | 0.09% | |
| 132 | NSCNORFOLK SOUTHERN CORP | 4,372 | $633.0M | 0.09% | |
| 133 | COPCONOCOPHILLIPS | 11,420 | $627.0M | 0.08% | |
| 134 | BPBP PLC | 14,375 | $604.0M | 0.08% | |
| 135 | XLESELECT SECTOR SPDR TR | 7,764 | $561.0M | 0.08% | |
| 136 | UBSUBS GROUP AG | 30,000 | $552.0M | 0.07% | |
| 137 | SBUXSTARBUCKS CORP | 9,499 | $546.0M | 0.07% | |
| 138 | TSLATESLA INC | 1,712 | $533.0M | 0.07% | |
| 139 | RDS/AROYAL DUTCH SHELL PLC | 7,975 | $532.0M | 0.07% | |
| 140 | ZBHZIMMER BIOMET HLDGS INC | 4,336 | $523.0M | 0.07% | |
| 141 | ALSALLSTATE CORP | 4,891 | $512.0M | 0.07% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,539 | $494.0M | 0.07% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 4,638 | $490.0M | 0.07% | |
| 144 | SPGIS&P GLOBAL INC | 2,845 | $482.0M | 0.07% | |
| 145 | YUMYUM BRANDS INC | 5,867 | $479.0M | 0.06% | |
| 146 | TJXTJX COS INC NEW | 6,203 | $474.0M | 0.06% | |
| 147 | USBUS BANCORP DEL | 8,713 | $467.0M | 0.06% | |
| 148 | NEENEXTERA ENERGY INC | 2,900 | $453.0M | 0.06% | |
| 149 | —EXPRESS SCRIPTS HLDG CO | 5,941 | $443.0M | 0.06% | |
| 150 | AMTAMERICAN TOWER CORP NEW | 3,061 | $437.0M | 0.06% | |
| 151 | BLKCHFBLACKROCK INC | 835 | $429.0M | 0.06% | |
| 152 | OMCOMNICOM GROUP INC | 5,849 | $426.0M | 0.06% | |
| 153 | TRVCCITIGROUP INC | 5,590 | $416.0M | 0.06% | |
| 154 | FFORD MTR CO DEL | 33,310 | $416.0M | 0.06% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 2,864 | $413.0M | 0.06% | |
| 156 | FDXFEDEX CORP | 1,638 | $409.0M | 0.06% | |
| 157 | —SENIOR HSG PPTYS TR | 20,938 | $401.0M | 0.05% | |
| 158 | HDVISHARES TR | 4,446 | $401.0M | 0.05% | |
| 159 | —MONSANTO CO NEW | 3,382 | $395.0M | 0.05% | |
| 160 | IJJISHARES TR | 2,434 | $390.0M | 0.05% | |
| 161 | PHPARKER HANNIFIN CORP | 1,920 | $383.0M | 0.05% | |
| 162 | ALNYALNYLAM PHARMACEUTICALS INC | 3,000 | $381.0M | 0.05% | |
| 163 | KMBKIMBERLY CLARK CORP | 3,077 | $371.0M | 0.05% | |
| 164 | RWOSPDR INDEX SHS FDS | 7,259 | $355.0M | 0.05% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 1,848 | $351.0M | 0.05% | |
| 166 | MDLZMONDELEZ INTL INC | 8,195 | $351.0M | 0.05% | |
| 167 | GISGENERAL MLS INC | 5,865 | $348.0M | 0.05% | |
| 168 | BDXBECTON DICKINSON & CO | 1,623 | $347.0M | 0.05% | |
| 169 | —POWERSHARES ETF TR II | 7,000 | $334.0M | 0.05% | |
| 170 | —AETNA INC NEW | 1,849 | $334.0M | 0.05% | |
| 171 | SCHWSCHWAB CHARLES CORP NEW | 6,491 | $333.0M | 0.05% | |
| 172 | OXYOCCIDENTAL PETE CORP DEL | 4,429 | $326.0M | 0.04% | |
| 173 | ATRAPTARGROUP INC | 3,704 | $320.0M | 0.04% | |
| 174 | AEPAMERICAN ELEC PWR INC | 4,284 | $315.0M | 0.04% | |
| 175 | VBRVANGUARD INDEX FDS | 2,344 | $311.0M | 0.04% | |
| 176 | UNPUNION PAC CORP | 2,308 | $310.0M | 0.04% | |
| 177 | BABAALIBABA GROUP HLDG LTD | 1,780 | $307.0M | 0.04% | |
| 178 | HALHALLIBURTON CO | 6,263 | $306.0M | 0.04% | |
| 179 | ENTAENANTA PHARMACEUTICALS INC | 5,064 | $297.0M | 0.04% | |
| 180 | W3UWESTERN UN CO | 15,500 | $295.0M | 0.04% | |
| 181 | ELVANTHEM INC | 1,311 | $295.0M | 0.04% | |
| 182 | —POWERSHARES ETF TRUST | 17,754 | $294.0M | 0.04% | |
| 183 | CLXCLOROX CO DEL | 1,975 | $294.0M | 0.04% | |
| 184 | ITOTISHARES TR | 4,782 | $292.0M | 0.04% | |
| 185 | MODMODINE MFG CO | 14,460 | $292.0M | 0.04% | |
| 186 | PYPLPAYPAL HLDGS INC | 3,929 | $289.0M | 0.04% | |
| 187 | IXUSISHARES TR | 4,569 | $288.0M | 0.04% | |
| 188 | HBANHUNTINGTON BANCSHARES INC | 19,704 | $287.0M | 0.04% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 1,092 | $278.0M | 0.04% | |
| 190 | IYRISHARES TR | 3,403 | $276.0M | 0.04% | |
| 191 | NTRSNORTHERN TR CORP | 2,735 | $273.0M | 0.04% | |
| 192 | PFFISHARES TR | 7,141 | $272.0M | 0.04% | |
| 193 | DONWISDOMTREE TR | 7,686 | $271.0M | 0.04% | |
| 194 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,780 | $268.0M | 0.04% | |
| 195 | COFCAPITAL ONE FINL CORP | 2,676 | $266.0M | 0.04% | |
| 196 | MBBISHARES TR | 2,480 | $264.0M | 0.04% | |
| 197 | APCANADARKO PETE CORP | 4,800 | $257.0M | 0.03% | |
| 198 | BKNGPRICELINE GRP INC | 147 | $255.0M | 0.03% | |
| 199 | ATMPBARCLAYS BK PLC | 12,247 | $254.0M | 0.03% | |
| 200 | EOGEOG RES INC | 2,342 | $253.0M | 0.03% |