FLAGSHIP HARBOR ADVISORS, LLC Q3 2017 Filing
Filed October 23, 2017
Portfolio Value
$308.2B
Holdings
345
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DONSPDR DOW JONES INDL AVRG ETF | 1,661 | $378.0M | 0.12% | |
| 202 | AXPAMERICAN EXPRESS CO | 4,013 | $372.0M | 0.12% | |
| 203 | TJXTJX COS INC NEW | 5,068 | $372.0M | 0.12% | |
| 204 | IWMISHARES TR | 2,477 | $372.0M | 0.12% | |
| 205 | ORCLORACLE CORP | 7,656 | $370.0M | 0.12% | |
| 206 | EDCONSOLIDATED EDISON INC | 4,541 | $369.0M | 0.12% | |
| 207 | VOOVVANGUARD ADMIRAL FDS INC | 3,480 | $363.0M | 0.12% | |
| 208 | SOSOUTHERN CO | 7,219 | $358.0M | 0.12% | |
| 209 | TSLATESLA INC | 1,038 | $353.0M | 0.11% | |
| 210 | MDTMEDTRONIC PLC | 4,575 | $352.0M | 0.11% | |
| 211 | EESWISDOMTREE TR | 9,979 | $351.0M | 0.11% | |
| 212 | CGNXCOGNEX CORP | 3,010 | $349.0M | 0.11% | |
| 213 | FFORD MTR CO DEL | 27,756 | $345.0M | 0.11% | |
| 214 | AWMSKYWORKS SOLUTIONS INC | 3,302 | $344.0M | 0.11% | |
| 215 | SHOPSHOPIFY INC | 3,521 | $343.0M | 0.11% | |
| 216 | CBCHUBB LIMITED | 2,320 | $339.0M | 0.11% | |
| 217 | FDXFEDEX CORP | 1,531 | $338.0M | 0.11% | |
| 218 | FISVFISERV INC | 2,628 | $337.0M | 0.11% | |
| 219 | CELGCELGENE CORP | 2,388 | $335.0M | 0.11% | |
| 220 | SLBSCHLUMBERGER LTD | 4,824 | $332.0M | 0.11% | |
| 221 | APDAIR PRODS & CHEMS INC | 2,143 | $327.0M | 0.11% | |
| 222 | PG4PRINCIPAL FINL GROUP INC | 4,901 | $327.0M | 0.11% | |
| 223 | PHPARKER HANNIFIN CORP | 1,841 | $327.0M | 0.11% | |
| 224 | ACNACCENTURE PLC IRELAND | 2,369 | $326.0M | 0.11% | |
| 225 | DYHTARGET CORP | 5,758 | $325.0M | 0.11% | |
| 226 | TMUST MOBILE US INC | 5,149 | $317.0M | 0.10% | |
| 227 | IIMINVESCO VALUE MUN INCOME TR | 21,186 | $316.0M | 0.10% | |
| 228 | MDLZMONDELEZ INTL INC | 7,733 | $316.0M | 0.10% | |
| 229 | IQDFFLEXSHARES TR | 12,048 | $315.0M | 0.10% | |
| 230 | ADPAUTOMATIC DATA PROCESSING IN | 2,767 | $315.0M | 0.10% | |
| 231 | IWBISHARES TR | 2,214 | $313.0M | 0.10% | |
| 232 | SBUXSTARBUCKS CORP | 5,557 | $311.0M | 0.10% | |
| 233 | AWCAMERICAN WTR WKS CO INC NEW | 3,753 | $311.0M | 0.10% | |
| 234 | CSPICSP INC | 28,440 | $310.0M | 0.10% | |
| 235 | ITOTISHARES TR | 5,231 | $308.0M | 0.10% | |
| 236 | UPSUNITED PARCEL SERVICE INC | 2,618 | $308.0M | 0.10% | |
| 237 | RSGREPUBLIC SVCS INC | 4,757 | $307.0M | 0.10% | |
| 238 | EAELECTRONIC ARTS INC | 2,562 | $305.0M | 0.10% | |
| 239 | IGSBISHARES TR | 2,857 | $302.0M | 0.10% | |
| 240 | ESEVERSOURCE ENERGY | 4,947 | $302.0M | 0.10% | |
| 241 | ALBALBEMARLE CORP | 2,360 | $301.0M | 0.10% | Call |
| 242 | SPGIS&P GLOBAL INC | 1,870 | $298.0M | 0.10% | |
| 243 | MKLMARKEL CORP | 273 | $295.0M | 0.10% | |
| 244 | VOEVANGUARD INDEX FDS | 2,745 | $291.0M | 0.09% | |
| 245 | EWCISHARES INC | 9,852 | $285.0M | 0.09% | |
| 246 | MRSHMARSH & MCLENNAN COS INC | 3,413 | $284.0M | 0.09% | |
| 247 | DDOMINION ENERGY INC | 3,687 | $283.0M | 0.09% | |
| 248 | —EXPRESS SCRIPTS HLDG CO | 4,719 | $282.0M | 0.09% | |
| 249 | FTNTFORTINET INC | 7,167 | $280.0M | 0.09% | |
| 250 | PSXPHILLIPS 66 | 3,006 | $279.0M | 0.09% | |
| 251 | COSTCOSTCO WHSL CORP NEW | 1,775 | $276.0M | 0.09% | |
| 252 | EMREMERSON ELEC CO | 4,331 | $276.0M | 0.09% | |
| 253 | EFAVISHARES TR | 3,824 | $273.0M | 0.09% | |
| 254 | AONAON PLC | 1,835 | $270.0M | 0.09% | |
| 255 | MDYSPDR S&P MIDCAP 400 ETF TR | 817 | $269.0M | 0.09% | |
| 256 | VFHVANGUARD WORLD FDS | 4,080 | $269.0M | 0.09% | |
| 257 | IDXXIDEXX LABS INC | 1,700 | $267.0M | 0.09% | |
| 258 | ISRGINTUITIVE SURGICAL INC | 774 | $267.0M | 0.09% | |
| 259 | MMUWESTERN ASST MNGD MUN FD INC | 18,784 | $267.0M | 0.09% | |
| 260 | NSCNORFOLK SOUTHERN CORP | 2,054 | $266.0M | 0.09% | |
| 261 | VSSVANGUARD INTL EQUITY INDEX F | 2,282 | $263.0M | 0.09% | |
| 262 | R6C2ROYAL DUTCH SHELL PLC | 4,269 | $263.0M | 0.09% | |
| 263 | MARMARRIOTT INTL INC NEW | 2,322 | $262.0M | 0.09% | |
| 264 | TYGEURTORTOISE ENERGY INFRA CORP | 8,831 | $261.0M | 0.08% | |
| 265 | ACADACADIA PHARMACEUTICALS INC | 6,884 | $260.0M | 0.08% | |
| 266 | —POWERSHARES ETF TRUST | 8,917 | $260.0M | 0.08% | |
| 267 | XFRAXBLACKROCK FLOAT RATE OME STR | 18,167 | $259.0M | 0.08% | |
| 268 | PWVPOWERSHARES ETF TRUST | 6,553 | $258.0M | 0.08% | |
| 269 | —BARCLAYS BK PLC | 6,801 | $257.0M | 0.08% | |
| 270 | RDS/AROYAL DUTCH SHELL PLC | 4,276 | $257.0M | 0.08% | |
| 271 | HAINHAIN CELESTIAL GROUP INC | 6,219 | $256.0M | 0.08% | |
| 272 | SHWSHERWIN WILLIAMS CO | 664 | $256.0M | 0.08% | |
| 273 | VBKVANGUARD INDEX FDS | 1,654 | $254.0M | 0.08% | |
| 274 | —VANECK VECTORS ETF TR | 8,099 | $251.0M | 0.08% | |
| 275 | AMGNAMGEN INC | 1,333 | $250.0M | 0.08% | |
| 276 | PGFPOWERSHARES ETF TRUST | 13,197 | $249.0M | 0.08% | |
| 277 | MTUMISHARES TR | 2,566 | $249.0M | 0.08% | |
| 278 | VEEVVEEVA SYS INC | 4,226 | $248.0M | 0.08% | |
| 279 | NLYEURANNALY CAP MGMT INC | 20,374 | $248.0M | 0.08% | |
| 280 | —LEGG MASON ETF INVESTMENT TR | 8,350 | $245.0M | 0.08% | |
| 281 | PWVUSDPOWERSHARES ETF TRUST | 6,392 | $243.0M | 0.08% | |
| 282 | ASIXADVANSIX INC | 5,487 | $240.0M | 0.08% | |
| 283 | SYKSTRYKER CORP | 1,648 | $240.0M | 0.08% | |
| 284 | NEARISHARES U S ETF TR | 4,744 | $238.0M | 0.08% | |
| 285 | IWRISHARES TR | 1,195 | $236.0M | 0.08% | |
| 286 | AEPAMERICAN ELEC PWR INC | 3,340 | $236.0M | 0.08% | |
| 287 | ETRAE TRADE FINANCIAL CORP | 5,255 | $234.0M | 0.08% | |
| 288 | SYLDCAMBRIA ETF TR | 6,440 | $231.0M | 0.07% | |
| 289 | —CYS INVTS INC | 26,750 | $231.0M | 0.07% | |
| 290 | GLWCORNING INC | 7,606 | $229.0M | 0.07% | |
| 291 | XLISELECT SECTOR SPDR TR | 3,181 | $229.0M | 0.07% | |
| 292 | EMTLSSGA ACTIVE TR | 4,466 | $228.0M | 0.07% | |
| 293 | SPEUSPDR INDEX SHS FDS | 6,440 | $227.0M | 0.07% | |
| 294 | AMTAMERICAN TOWER CORP NEW | 1,629 | $226.0M | 0.07% | |
| 295 | MBBISHARES TR | 2,129 | $226.0M | 0.07% | |
| 296 | BCRUSDBARD C R INC | 703 | $226.0M | 0.07% | |
| 297 | UHTUNIVERSAL HEALTH RLTY INCM T | 2,935 | $224.0M | 0.07% | |
| 298 | DPZDOMINOS PIZZA INC | 1,089 | $224.0M | 0.07% | |
| 299 | VPLVANGUARD INTL EQUITY INDEX F | 3,203 | $222.0M | 0.07% | |
| 300 | JHIHANCOCK JOHN INVS TR | 12,304 | $222.0M | 0.07% |