FLAGSHIP HARBOR ADVISORS, LLC Q3 2019 Filing
Filed October 22, 2019
Portfolio Value
$510.3B
Holdings
1,946
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGSHVANGUARD SHORT | 19,058 | $1.2B | 0.23% | |
| 102 | TXNTEXAS INSTRUMENTS | 8,979 | $1.2B | 0.23% | |
| 103 | WMWASTE MANAGEMENT | 10,047 | $1.2B | 0.23% | |
| 104 | NKENIKE INC | 12,296 | $1.2B | 0.23% | |
| 105 | CLCOLGATE-PALMOLIVE | 14,755 | $1.1B | 0.21% | |
| 106 | CMECME GROUP | 5,082 | $1.1B | 0.21% | |
| 107 | DHRDANAHER CORP | 7,431 | $1.1B | 0.21% | |
| 108 | IJHISHARES CORE | 5,552 | $1.1B | 0.21% | |
| 109 | XLVSECTOR HEALTHCARE | 11,893 | $1.1B | 0.21% | |
| 110 | RWOSPDR DOW | 20,587 | $1.1B | 0.21% | |
| 111 | ABTABBOTT LABORATORIES | 12,703 | $1.1B | 0.21% | |
| 112 | MCDMCDONALDS CORP | 4,939 | $1.1B | 0.21% | |
| 113 | IEMGISHARES CORE | 21,488 | $1.1B | 0.21% | |
| 114 | BACBANK AMERICA | 35,325 | $1.0B | 0.20% | |
| 115 | PGFINVESCO FINANCIAL | 54,453 | $1.0B | 0.20% | |
| 116 | AMTAMERICAN TOWER | 4,582 | $1.0B | 0.20% | |
| 117 | XPOXPO LOGISTICS | 14,065 | $1.0B | 0.20% | |
| 118 | TIPISHARES TIPS | 8,555 | $994.0M | 0.19% | |
| 119 | XLUSELECT UTILITIES | 15,277 | $989.0M | 0.19% | |
| 120 | LMTLOCKHEED MARTIN | 2,522 | $983.0M | 0.19% | |
| 121 | CRMSALESFORCE.COM INC | 6,586 | $977.0M | 0.19% | |
| 122 | XLKSECTOR TECHNOLOGY | 11,964 | $963.0M | 0.19% | |
| 123 | FXEINVESCO CURRENCYSHARES | 9,150 | $947.0M | 0.19% | |
| 124 | MMM3M COMPANY | 5,738 | $943.0M | 0.18% | |
| 125 | BABAALIBABA GROUP | 5,608 | $937.0M | 0.18% | |
| 126 | BXBLACKSTONE GROUP | 19,121 | $933.0M | 0.18% | |
| 127 | CMCSACOMCAST CORP | 20,669 | $931.0M | 0.18% | |
| 128 | DONWISDOMTREE U S | 25,140 | $912.0M | 0.18% | |
| 129 | NEENEXTERA ENERGY | 3,891 | $906.0M | 0.18% | |
| 130 | KYNKAYNE ANDERSON | 83,398 | $903.0M | 0.18% | |
| 131 | IVWISHARES S&P | 4,988 | $897.0M | 0.18% | |
| 132 | COSTCOSTCO WHOLESALE | 3,079 | $887.0M | 0.17% | |
| 133 | VOTVANGUARD MID | 5,944 | $880.0M | 0.17% | |
| 134 | XLFSECTOR FINANCIAL | 31,383 | $878.0M | 0.17% | |
| 135 | VGKVANGUARD FTSE | 16,208 | $868.0M | 0.17% | |
| 136 | BMYBRISTOL MYERS | 16,855 | $854.0M | 0.17% | |
| 137 | KMBKIMBERLY CLARK | 5,907 | $839.0M | 0.16% | |
| 138 | MOALTRIA GROUP | 20,422 | $835.0M | 0.16% | |
| 139 | SUSAISHARES MSCI | 6,706 | $829.0M | 0.16% | |
| 140 | WPCW P CAREY | 9,253 | $828.0M | 0.16% | |
| 141 | UTXZUNITED TECHNOLOGIES | 6,043 | $825.0M | 0.16% | |
| 142 | FSTAFIDELITY MSCI | 22,496 | $823.0M | 0.16% | |
| 143 | VIOOVANGUARD S&P | 5,685 | $810.0M | 0.16% | |
| 144 | FSICUSDFS KKR | 137,914 | $804.0M | 0.16% | |
| 145 | TJXTJX COS | 13,713 | $764.0M | 0.15% | |
| 146 | NPFINUVEEN PREFERRED | 77,374 | $762.0M | 0.15% | |
| 147 | IOOISHARES GLOBAL | 15,366 | $759.0M | 0.15% | |
| 148 | DUKDUKE ENERGY | 7,809 | $748.0M | 0.15% | |
| 149 | XEXGXEATON VANCE | 90,700 | $745.0M | 0.15% | |
| 150 | XFEBFIRST TRUST | 37,768 | $745.0M | 0.15% | |
| 151 | FISVFISERV INC | 7,161 | $741.0M | 0.15% | |
| 152 | APDAIR PRODUCTS | 3,314 | $735.0M | 0.14% | |
| 153 | BSXBOSTON SCIENTIFIC | 17,708 | $720.0M | 0.14% | |
| 154 | TRPAHARTFORD SHORT | 17,450 | $712.0M | 0.14% | |
| 155 | TSLATESLA INC | 2,944 | $709.0M | 0.14% | |
| 156 | ILMNILLUMINA INC | 2,310 | $702.0M | 0.14% | |
| 157 | MKTXMARKETAXESS HOLDINGS | 2,127 | $696.0M | 0.14% | |
| 158 | AGGISHARES CORE | 5,972 | $675.0M | 0.13% | |
| 159 | FUTYFIDELITY MSCI | 15,815 | $672.0M | 0.13% | |
| 160 | LVHDLEGG MASON | 19,886 | $667.0M | 0.13% | |
| 161 | CLXCLOROX COMPANY | 4,377 | $664.0M | 0.13% | |
| 162 | HEMIHARTFORD MUN | 15,850 | $664.0M | 0.13% | |
| 163 | FENYFIDELITY COVINGTON | 42,050 | $661.0M | 0.13% | |
| 164 | SMLVSPDR SSGA | 6,935 | $659.0M | 0.13% | |
| 165 | VPLVANGUARD FTSE | 9,757 | $644.0M | 0.13% | |
| 166 | FHLCFIDELITY MSCI | 14,791 | $641.0M | 0.13% | |
| 167 | PAYXPAYCHEX INC | 7,741 | $640.0M | 0.13% | |
| 168 | VBRVANGUARD SMALL | 4,974 | $640.0M | 0.13% | |
| 169 | CSXCSX CORP | 9,191 | $636.0M | 0.12% | |
| 170 | NDAQNASDAQ INC | 6,386 | $634.0M | 0.12% | |
| 171 | PPAINVESCO AEROSPACE | 9,312 | $630.0M | 0.12% | |
| 172 | VGITVANGUARD INTERMEDIATE | 9,455 | $630.0M | 0.12% | |
| 173 | IHIISHARES U S | 2,542 | $628.0M | 0.12% | |
| 174 | GEGENERAL ELECTRIC | 70,037 | $626.0M | 0.12% | |
| 175 | ETJEATON VANCE | 67,006 | $619.0M | 0.12% | |
| 176 | FICOFAIR ISAAC | 2,037 | $618.0M | 0.12% | |
| 177 | IWFISHARES RUSSELL | 3,874 | $618.0M | 0.12% | |
| 178 | FTSDFRANKLIN LIBERTY | 6,500 | $614.0M | 0.12% | |
| 179 | VGTVANGUARD INFORMATION | 2,819 | $607.0M | 0.12% | |
| 180 | CIBRFIRST TRUST | 21,913 | $606.0M | 0.12% | |
| 181 | AXPAMERICAN EXPRESS | 5,130 | $606.0M | 0.12% | |
| 182 | SPYGSPDR PORTFOLIO | 15,545 | $604.0M | 0.12% | |
| 183 | QQQXNUVEEN NASDAQ | 27,103 | $600.0M | 0.12% | |
| 184 | IVEISHARES S&P | 5,031 | $599.0M | 0.12% | |
| 185 | VVVANGUARD LARGE | 4,387 | $598.0M | 0.12% | |
| 186 | OUSAGBPOSI OSHARES | 17,162 | $596.0M | 0.12% | |
| 187 | IVOOVANGUARD S&P | 4,565 | $595.0M | 0.12% | |
| 188 | ESEVERSOURCE ENERGY | 6,892 | $589.0M | 0.12% | |
| 189 | CEF/USPROTT PHYSICAL | 41,347 | $585.0M | 0.11% | |
| 190 | ISRGINTUITIVE SURGICAL | 1,082 | $584.0M | 0.11% | |
| 191 | R6C2ROYAL DUTCH | 9,424 | $564.0M | 0.11% | |
| 192 | XYZSQUARE INC | 9,070 | $561.0M | 0.11% | |
| 193 | RTN1USDRAYTHEON COMPANY | 2,814 | $552.0M | 0.11% | |
| 194 | MDTMEDTRONIC PLC | 5,090 | $552.0M | 0.11% | |
| 195 | AVGOBROADCOM INC | 1,998 | $551.0M | 0.11% | |
| 196 | ACNACCENTURE PLC | 2,849 | $548.0M | 0.11% | |
| 197 | FVDFIRST TRUST | 15,625 | $544.0M | 0.11% | |
| 198 | FTNTFORTINET INC | 7,041 | $540.0M | 0.11% | |
| 199 | AWCAMERICAN WATER | 4,282 | $532.0M | 0.10% | |
| 200 | EPDENTERPRISE PRODUCTS | 18,424 | $526.0M | 0.10% |