FLAGSHIP HARBOR ADVISORS, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$539.3B
Holdings
2,124
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SHWSHERWIN WILLIAMS CO | 701 | $321.0M | 0.06% | |
| 302 | —HARBORONE BANCORP | 17,035 | $320.0M | 0.06% | |
| 303 | AMGNAMGEN INC | 1,547 | $320.0M | 0.06% | |
| 304 | —VECTREN CORP | 4,453 | $319.0M | 0.06% | |
| 305 | COPCONOCOPHILLIPS | 3,978 | $318.0M | 0.06% | |
| 306 | EWAISHARES MSCI | 14,357 | $317.0M | 0.06% | |
| 307 | RHT1EURRED HAT INC | 2,384 | $317.0M | 0.06% | |
| 308 | VENVENTAS INC | 5,755 | $311.0M | 0.06% | |
| 309 | CELGCELGENE CORP | 3,456 | $311.0M | 0.06% | |
| 310 | CMCANADIAN IMPERIAL | 3,251 | $309.0M | 0.06% | |
| 311 | FDNFIRST TRUST | 2,201 | $309.0M | 0.06% | |
| 312 | IQDFFLEXSHARES TRUST | 12,716 | $307.0M | 0.06% | |
| 313 | SNYSANOFI SPON | 6,819 | $307.0M | 0.06% | |
| 314 | MNSTMONSTER BEVERAGE | 5,334 | $306.0M | 0.06% | |
| 315 | UNPUNION PACIFIC CORP | 1,856 | $305.0M | 0.06% | |
| 316 | OREALTY INCOME | 5,389 | $305.0M | 0.06% | |
| 317 | PSXPHILLIPS 66 | 2,654 | $304.0M | 0.06% | |
| 318 | SHYDVANECK VECTORS | 12,481 | $302.0M | 0.06% | |
| 319 | ENBENBRIDGE INC | 9,044 | $300.0M | 0.06% | |
| 320 | MRSHMARSH & MCLENNAN | 3,587 | $299.0M | 0.06% | |
| 321 | DEODIAGEO PLC | 2,059 | $296.0M | 0.05% | |
| 322 | SBUXSTARBUCKS CORP | 5,287 | $294.0M | 0.05% | |
| 323 | EWEDWARDS LIFESCIENCES | 1,723 | $294.0M | 0.05% | |
| 324 | SYKSTRYKER CORP | 1,647 | $294.0M | 0.05% | |
| 325 | CFOVICTORYSHARES US | 5,694 | $294.0M | 0.05% | |
| 326 | TRVTRAVELERS COS | 2,274 | $293.0M | 0.05% | |
| 327 | MKLMARKEL CORP | 248 | $293.0M | 0.05% | |
| 328 | EAELECTRONIC ARTS | 2,475 | $291.0M | 0.05% | |
| 329 | AVYAVERY DENNISON CORP | 2,654 | $290.0M | 0.05% | |
| 330 | MGKVANGUARD MEGA | 2,256 | $290.0M | 0.05% | |
| 331 | DIAXNUVEEN DOW | 14,582 | $290.0M | 0.05% | |
| 332 | BNDXVANGUARD TOTAL | 5,211 | $283.0M | 0.05% | |
| 333 | FFORD MOTOR | 30,266 | $282.0M | 0.05% | |
| 334 | GLWCORNING INC | 8,002 | $282.0M | 0.05% | |
| 335 | A4SAMERIPRISE FINANCIAL | 1,880 | $280.0M | 0.05% | |
| 336 | TMUST-MOBILE US | 3,954 | $278.0M | 0.05% | |
| 337 | AWMSKYWORKS SOLUTIONS | 3,032 | $277.0M | 0.05% | |
| 338 | VFHVANGUARD FINANCIALS | 3,992 | $277.0M | 0.05% | |
| 339 | VLOVALERO ENERGY | 2,413 | $275.0M | 0.05% | |
| 340 | EOGEOG RESOURCES | 2,120 | $274.0M | 0.05% | |
| 341 | PSAPUBLIC STORAGE | 1,355 | $270.0M | 0.05% | |
| 342 | MDYSPDR S&P | 737 | $269.0M | 0.05% | |
| 343 | LOWLOWES COMPANIES | 2,314 | $264.0M | 0.05% | |
| 344 | ILCGISHARES MORNINGSTAR | 1,409 | $263.0M | 0.05% | |
| 345 | PPLPPL CORP | 8,887 | $262.0M | 0.05% | |
| 346 | NGVTINGEVITY CORP | 2,526 | $261.0M | 0.05% | |
| 347 | BLKCHFBLACKROCK INC | 537 | $254.0M | 0.05% | |
| 348 | ADMARCHER DANIELS | 5,073 | $254.0M | 0.05% | |
| 349 | OKTAOKTA INC | 3,531 | $254.0M | 0.05% | |
| 350 | ESEVERSOURCE ENERGY | 4,116 | $253.0M | 0.05% | |
| 351 | CMPCOMPASS MNRLS | 3,768 | $253.0M | 0.05% | |
| 352 | ROUSLATTICE HARTFORD | 7,542 | $249.0M | 0.05% | |
| 353 | STLDSTEEL DYNAMICS INC | 5,420 | $248.0M | 0.05% | |
| 354 | ULUNILEVER PLC | 4,469 | $247.0M | 0.05% | |
| 355 | IWRISHARES RUSSELL | 1,124 | $247.0M | 0.05% | |
| 356 | CHDCHURCH & DWIGHT | 4,144 | $247.0M | 0.05% | |
| 357 | GSGOLDMAN SACHS | 1,095 | $247.0M | 0.05% | |
| 358 | PG4PRINCIPAL FINANCIAL | 4,191 | $246.0M | 0.05% | |
| 359 | MDLZMONDELEZ INTERNATIONAL | 5,738 | $246.0M | 0.05% | |
| 360 | —LEGG MASON | 8,850 | $245.0M | 0.05% | |
| 361 | BABINVESCO TAXABLE | 8,395 | $244.0M | 0.05% | |
| 362 | PAYXPAYCHEX INC | 3,294 | $243.0M | 0.05% | |
| 363 | AMLPUSDALPS ALERIAN | 22,334 | $243.0M | 0.05% | |
| 364 | SHYISHARES 1-3YR | 2,907 | $241.0M | 0.04% | |
| 365 | CSPICSP INC | 18,000 | $241.0M | 0.04% | |
| 366 | PWVINVESCO EXCHANGE | 6,387 | $239.0M | 0.04% | |
| 367 | NKTREURNEKTAR THERAPEUTICS | 4,182 | $237.0M | 0.04% | |
| 368 | SLYGSPDR SERIES | 3,568 | $237.0M | 0.04% | |
| 369 | HUBSHUBSPOT INC | 1,583 | $236.0M | 0.04% | |
| 370 | DOCUDOCUSIGN INC | 4,826 | $236.0M | 0.04% | |
| 371 | —LABORATORY CORP | 1,358 | $236.0M | 0.04% | |
| 372 | IWDISHARES RUSSELL | 1,845 | $234.0M | 0.04% | |
| 373 | UNGUSDUNITED STATES | 9,111 | $234.0M | 0.04% | |
| 374 | NVSNNOVARTIS AG | 2,699 | $233.0M | 0.04% | |
| 375 | ESGDISHARES MSCI | 3,508 | $233.0M | 0.04% | |
| 376 | PHPARKER HANNIFIN | 1,253 | $232.0M | 0.04% | |
| 377 | LLYELI LILLY | 2,159 | $232.0M | 0.04% | |
| 378 | HRSEURHARRIS CORP | 1,369 | $231.0M | 0.04% | |
| 379 | ACADACADIA PHARMACEUTICAL | 11,134 | $231.0M | 0.04% | |
| 380 | CITCINTAS CORP | 1,159 | $230.0M | 0.04% | |
| 381 | SYLDCAMBRIA ETF | 5,790 | $228.0M | 0.04% | |
| 382 | PHOINVESCO WATER | 7,217 | $228.0M | 0.04% | |
| 383 | WPCW P CAREY | 3,587 | $228.0M | 0.04% | |
| 384 | FICOFAIR ISAAC | 1,005 | $228.0M | 0.04% | |
| 385 | IWPISHARES RUSSELL | 1,679 | $226.0M | 0.04% | |
| 386 | DNKNDUNKIN BRANDS | 3,102 | $226.0M | 0.04% | |
| 387 | VPLVANGUARD FTSE | 3,170 | $226.0M | 0.04% | |
| 388 | PGFINVESCO FINANCIAL | 12,419 | $224.0M | 0.04% | |
| 389 | AQLTISHARES U S | 9,191 | $223.0M | 0.04% | |
| 390 | MCHPMICROCHIP TECHNOLOGY INC | 2,861 | $221.0M | 0.04% | |
| 391 | DYHTARGET CORP | 2,501 | $221.0M | 0.04% | |
| 392 | DONWISDOMTREE U S | 5,968 | $219.0M | 0.04% | |
| 393 | THQTEKLA HEALTHCARE | 11,615 | $219.0M | 0.04% | |
| 394 | CGCCANOPY GROWTH | 4,463 | $218.0M | 0.04% | |
| 395 | TTCTORO CO | 3,608 | $214.0M | 0.04% | |
| 396 | XLFISECTOR CONSUMER | 3,952 | $213.0M | 0.04% | |
| 397 | UHTUNIVERSAL HEALTH RLTY | 2,882 | $211.0M | 0.04% | |
| 398 | PMXPIMCO MUNI INC FD 3 | 18,271 | $211.0M | 0.04% | |
| 399 | CMICUMMINS INC | 1,419 | $210.0M | 0.04% | |
| 400 | INDBINDEPENDENT BANK | 2,571 | $209.0M | 0.04% |