Dynamic Advisor Solutions LLC Q4 2017 Filing
Filed February 9, 2018
Portfolio Value
$305.2B
Holdings
249
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 16,723 | $1.0B | 0.34% | |
| 102 | INTUINTUIT | 6,321 | $997.0M | 0.33% | |
| 103 | DEDEERE & CO | 6,244 | $977.0M | 0.32% | |
| 104 | ITA*ISHARES TR | 4,970 | $935.0M | 0.31% | |
| 105 | NKENIKE INC | 14,745 | $923.0M | 0.30% | |
| 106 | VHTVANGUARD WORLD FDS | 5,832 | $899.0M | 0.29% | |
| 107 | ROLROLLINS INC | 19,169 | $892.0M | 0.29% | |
| 108 | VNQVANGUARD INDEX FDS | 10,471 | $869.0M | 0.28% | |
| 109 | TIPISHARES TR | 7,487 | $854.0M | 0.28% | |
| 110 | IVEISHARES TR | 7,467 | $853.0M | 0.28% | |
| 111 | KOCOCA COLA CO | 18,344 | $841.0M | 0.28% | |
| 112 | LOWLOWES COS INC | 8,934 | $830.0M | 0.27% | |
| 113 | ITWILLINOIS TOOL WKS INC | 4,890 | $815.0M | 0.27% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 2,220 | $811.0M | 0.27% | |
| 115 | EDCONSOLIDATED EDISON INC | 9,507 | $807.0M | 0.26% | |
| 116 | ECLECOLAB INC | 5,929 | $796.0M | 0.26% | |
| 117 | SDYSPDR SERIES TRUST | 8,418 | $795.0M | 0.26% | |
| 118 | MDIVFIRST TR EXCHANGE TRADED FD | 41,612 | $791.0M | 0.26% | |
| 119 | RDS/AROYAL DUTCH SHELL PLC | 11,787 | $786.0M | 0.26% | |
| 120 | TXNTEXAS INSTRS INC | 7,405 | $773.0M | 0.25% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 29,084 | $771.0M | 0.25% | |
| 122 | EWEDWARDS LIFESCIENCES CORP | 6,791 | $765.0M | 0.25% | |
| 123 | —POWERSHARES ETF TR II | 15,702 | $750.0M | 0.25% | |
| 124 | GISGENERAL MLS INC | 12,567 | $745.0M | 0.24% | |
| 125 | ADBEADOBE SYS INC | 4,135 | $725.0M | 0.24% | |
| 126 | DCIDONALDSON INC | 14,525 | $711.0M | 0.23% | |
| 127 | RMERESMED INC | 8,380 | $710.0M | 0.23% | |
| 128 | IJHISHARES TR | 3,677 | $698.0M | 0.23% | |
| 129 | VYMVANGUARD WHITEHALL FDS INC | 8,113 | $695.0M | 0.23% | |
| 130 | NFLXNETFLIX INC | 3,448 | $662.0M | 0.22% | |
| 131 | COPCONOCOPHILLIPS | 11,482 | $629.0M | 0.21% | |
| 132 | BKNGPRICELINE GRP INC | 359 | $624.0M | 0.20% | |
| 133 | CLCOLGATE PALMOLIVE CO | 8,257 | $623.0M | 0.20% | |
| 134 | AGGISHARES TR | 5,625 | $615.0M | 0.20% | |
| 135 | NVONOVO-NORDISK A S | 11,416 | $613.0M | 0.20% | |
| 136 | CERNCHFCERNER CORP | 8,965 | $604.0M | 0.20% | |
| 137 | FCXFREEPORT-MCMORAN INC | 31,373 | $595.0M | 0.19% | |
| 138 | AMGNAMGEN INC | 3,375 | $587.0M | 0.19% | |
| 139 | IXUSISHARES TR | 9,157 | $578.0M | 0.19% | |
| 140 | HYSPIMCO ETF TR | 5,439 | $547.0M | 0.18% | |
| 141 | MINTPIMCO ETF TR | 5,368 | $545.0M | 0.18% | |
| 142 | ZBHZIMMER BIOMET HLDGS INC | 4,511 | $544.0M | 0.18% | |
| 143 | BAXBAXTER INTL INC | 8,285 | $536.0M | 0.18% | |
| 144 | MBWMMERCANTILE BANK CORP | 15,000 | $531.0M | 0.17% | |
| 145 | PXGBXPRAXAIR INC | 3,357 | $520.0M | 0.17% | |
| 146 | AFWALIGN TECHNOLOGY INC | 2,330 | $518.0M | 0.17% | |
| 147 | VTVANGUARD INTL EQUITY INDEX F | 6,941 | $516.0M | 0.17% | |
| 148 | TRVTRAVELERS COMPANIES INC | 3,779 | $513.0M | 0.17% | |
| 149 | IPINTL PAPER CO | 8,853 | $513.0M | 0.17% | |
| 150 | GDGENERAL DYNAMICS CORP | 2,485 | $506.0M | 0.17% | |
| 151 | LLYLILLY ELI & CO | 5,931 | $501.0M | 0.16% | |
| 152 | BBTUSDBB&T CORP | 10,036 | $499.0M | 0.16% | |
| 153 | AJGGALLAGHER ARTHUR J & CO | 7,839 | $496.0M | 0.16% | |
| 154 | VIGVANGUARD SPECIALIZED FUNDS | 4,764 | $486.0M | 0.16% | |
| 155 | AOMISHARES TR | 12,608 | $480.0M | 0.16% | |
| 156 | IVWISHARES TR | 3,107 | $475.0M | 0.16% | |
| 157 | PPGPPG INDS INC | 4,069 | $475.0M | 0.16% | |
| 158 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,755 | $466.0M | 0.15% | |
| 159 | VEUVANGUARD INTL EQUITY INDEX F | 8,385 | $459.0M | 0.15% | |
| 160 | MRKMERCK & CO INC | 8,105 | $456.0M | 0.15% | |
| 161 | SDOGALPS ETF TR | 9,892 | $453.0M | 0.15% | |
| 162 | EFAVISHARES TR | 6,196 | $452.0M | 0.15% | |
| 163 | ETNEATON CORP PLC | 5,713 | $451.0M | 0.15% | |
| 164 | PSXPHILLIPS 66 | 4,344 | $439.0M | 0.14% | |
| 165 | SLBSCHLUMBERGER LTD | 6,479 | $437.0M | 0.14% | |
| 166 | —AETNA INC NEW | 2,400 | $433.0M | 0.14% | |
| 167 | AADRADVISORSHARES TR | 7,254 | $427.0M | 0.14% | |
| 168 | HN9HANESBRANDS INC | 20,433 | $427.0M | 0.14% | |
| 169 | FDNFIRST TR EXCHANGE TRADED FD | 3,870 | $425.0M | 0.14% | |
| 170 | LEGLEGGETT & PLATT INC | 8,853 | $423.0M | 0.14% | |
| 171 | IGSBISHARES TR | 4,024 | $420.0M | 0.14% | |
| 172 | HDHOME DEPOT INC | 2,197 | $417.0M | 0.14% | |
| 173 | PEPPEPSICO INC | 3,466 | $415.0M | 0.14% | |
| 174 | BONDPIMCO ETF TR | 3,769 | $399.0M | 0.13% | |
| 175 | VEEVVEEVA SYS INC | 7,221 | $399.0M | 0.13% | |
| 176 | WIWWESTERN ASSET CLYM INFL OPP | 34,580 | $395.0M | 0.13% | |
| 177 | XEGFXBLACKROCK ENHANCED GOVT FD I | 28,859 | $387.0M | 0.13% | |
| 178 | —POWERSHARES ETF TR II | 25,839 | $384.0M | 0.13% | |
| 179 | —POWERSHARES ETF TRUST | 7,190 | $381.0M | 0.12% | |
| 180 | METMETLIFE INC | 7,514 | $380.0M | 0.12% | |
| 181 | MCDMCDONALDS CORP | 2,177 | $375.0M | 0.12% | |
| 182 | IAUUSDISHARES GOLD TRUST | 29,726 | $372.0M | 0.12% | |
| 183 | AGREURAVANGRID INC | 7,311 | $370.0M | 0.12% | |
| 184 | AMATAPPLIED MATLS INC | 7,099 | $363.0M | 0.12% | |
| 185 | —POWERSHARES ETF TRUST | 6,926 | $358.0M | 0.12% | |
| 186 | LQDISHARES TR | 2,889 | $351.0M | 0.12% | |
| 187 | HRLHORMEL FOODS CORP | 9,386 | $342.0M | 0.11% | |
| 188 | IEVISHARES TR | 7,052 | $333.0M | 0.11% | |
| 189 | KRKROGER CO | 11,897 | $327.0M | 0.11% | |
| 190 | XBISPDR SERIES TRUST | 3,854 | $327.0M | 0.11% | |
| 191 | FXGFIRST TR EXCHANGE TRADED FD | 6,547 | $319.0M | 0.10% | |
| 192 | GSGOLDMAN SACHS GROUP INC | 1,247 | $318.0M | 0.10% | |
| 193 | FNDCSCHWAB STRATEGIC TR | 8,615 | $310.0M | 0.10% | |
| 194 | FXDFIRST TR EXCHANGE TRADED FD | 7,276 | $306.0M | 0.10% | |
| 195 | FXHFIRST TR EXCHANGE TRADED FD | 4,350 | $304.0M | 0.10% | |
| 196 | VBRVANGUARD INDEX FDS | 2,268 | $301.0M | 0.10% | |
| 197 | VGKVANGUARD INTL EQUITY INDEX F | 5,088 | $301.0M | 0.10% | |
| 198 | MNSTMONSTER BEVERAGE CORP NEW | 4,705 | $298.0M | 0.10% | |
| 199 | SCHXSCHWAB STRATEGIC TR | 4,607 | $294.0M | 0.10% | |
| 200 | BHPBHP BILLITON LTD | 6,196 | $285.0M | 0.09% |