FLAGSHIP HARBOR ADVISORS, LLC Q4 2017 Filing
Filed January 24, 2018
Portfolio Value
$347.9B
Holdings
368
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (368 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 8,336 | $409.0M | 0.12% | |
| 202 | DESWISDOMTREE TR | 13,936 | $409.0M | 0.12% | |
| 203 | DYHTARGET CORP | 6,097 | $408.0M | 0.12% | |
| 204 | VDCVANGUARD WORLD FDS | 2,783 | $407.0M | 0.12% | |
| 205 | COSTCOSTCO WHSL CORP NEW | 2,159 | $407.0M | 0.12% | |
| 206 | TJXTJX COS INC NEW | 5,316 | $403.0M | 0.12% | |
| 207 | FDXFEDEX CORP | 1,506 | $403.0M | 0.12% | |
| 208 | —POWERSHARES ETF TRUST | 8,141 | $393.0M | 0.11% | |
| 209 | SLBSCHLUMBERGER LTD | 5,262 | $392.0M | 0.11% | |
| 210 | TSLATESLA INC | 1,178 | $391.0M | 0.11% | |
| 211 | STTSTATE STR CORP | 3,931 | $391.0M | 0.11% | |
| 212 | EFAVISHARES TR | 5,252 | $388.0M | 0.11% | |
| 213 | IWMISHARES TR | 2,468 | $385.0M | 0.11% | |
| 214 | EDCONSOLIDATED EDISON INC | 4,610 | $382.0M | 0.11% | |
| 215 | XLYSELECT SECTOR SPDR TR | 3,750 | $381.0M | 0.11% | |
| 216 | ACNACCENTURE PLC IRELAND | 2,394 | $381.0M | 0.11% | |
| 217 | —HANCOCK JOHN INV TRUST | 41,583 | $377.0M | 0.11% | |
| 218 | FFORD MTR CO DEL | 28,717 | $376.0M | 0.11% | |
| 219 | EESWISDOMTREE TR | 10,134 | $373.0M | 0.11% | |
| 220 | PMXPIMCO MUN INCOME FD III | 32,034 | $373.0M | 0.11% | |
| 221 | CHDCHURCH & DWIGHT INC | 7,279 | $371.0M | 0.11% | |
| 222 | HEFAISHARES TR | 11,888 | $364.0M | 0.10% | |
| 223 | PG4PRINCIPAL FINL GROUP INC | 4,901 | $354.0M | 0.10% | |
| 224 | ISRGINTUITIVE SURGICAL INC | 889 | $352.0M | 0.10% | |
| 225 | CELGCELGENE CORP | 3,368 | $347.0M | 0.10% | |
| 226 | EAELECTRONIC ARTS INC | 3,037 | $345.0M | 0.10% | |
| 227 | AWMSKYWORKS SOLUTIONS INC | 3,412 | $342.0M | 0.10% | |
| 228 | AWCAMERICAN WTR WKS CO INC NEW | 3,921 | $342.0M | 0.10% | |
| 229 | NSCNORFOLK SOUTHERN CORP | 2,204 | $337.0M | 0.10% | |
| 230 | VFHVANGUARD WORLD FDS | 4,746 | $336.0M | 0.10% | |
| 231 | SOSOUTHERN CO | 7,100 | $336.0M | 0.10% | |
| 232 | CBCHUBB LIMITED | 2,323 | $334.0M | 0.10% | |
| 233 | SPGIS&P GLOBAL INC | 1,871 | $332.0M | 0.10% | |
| 234 | ALBALBEMARLE CORP | 2,561 | $332.0M | 0.10% | Call |
| 235 | HRSEURHARRIS CORP DEL | 2,261 | $330.0M | 0.09% | |
| 236 | TMUST MOBILE US INC | 4,981 | $329.0M | 0.09% | |
| 237 | FISVFISERV INC | 2,428 | $328.0M | 0.09% | |
| 238 | IQDFFLEXSHARES TR | 12,048 | $327.0M | 0.09% | |
| 239 | ESEVERSOURCE ENERGY | 5,181 | $326.0M | 0.09% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 2,752 | $324.0M | 0.09% | |
| 241 | MARMARRIOTT INTL INC NEW | 2,372 | $324.0M | 0.09% | |
| 242 | DDOMINION ENERGY INC | 4,021 | $315.0M | 0.09% | |
| 243 | RSGREPUBLIC SVCS INC | 4,663 | $315.0M | 0.09% | |
| 244 | —VANECK VECTORS ETF TR | 9,937 | $314.0M | 0.09% | |
| 245 | PHPARKER HANNIFIN CORP | 1,531 | $314.0M | 0.09% | |
| 246 | VOEVANGUARD INDEX FDS | 2,749 | $313.0M | 0.09% | |
| 247 | —EXPRESS SCRIPTS HLDG CO | 4,048 | $311.0M | 0.09% | |
| 248 | EMREMERSON ELEC CO | 4,331 | $310.0M | 0.09% | |
| 249 | MDYSPDR S&P MIDCAP 400 ETF TR | 872 | $310.0M | 0.09% | |
| 250 | VODVODAFONE GROUP PLC NEW | 9,430 | $309.0M | 0.09% | |
| 251 | UPSUNITED PARCEL SERVICE INC | 2,373 | $309.0M | 0.09% | |
| 252 | EMBISHARES TR | 2,679 | $308.0M | 0.09% | |
| 253 | MKLMARKEL CORP | 273 | $307.0M | 0.09% | |
| 254 | —AETNA INC NEW | 1,645 | $305.0M | 0.09% | |
| 255 | AMTAMERICAN TOWER CORP NEW | 2,121 | $305.0M | 0.09% | |
| 256 | SBUXSTARBUCKS CORP | 5,147 | $304.0M | 0.09% | |
| 257 | VSSVANGUARD INTL EQUITY INDEX F | 2,470 | $303.0M | 0.09% | |
| 258 | NGGNATIONAL GRID PLC | 5,162 | $303.0M | 0.09% | |
| 259 | IIMINVESCO VALUE MUN INCOME TR | 20,323 | $303.0M | 0.09% | |
| 260 | CRMSALESFORCE COM INC | 2,765 | $302.0M | 0.09% | |
| 261 | MDLZMONDELEZ INTL INC | 7,037 | $301.0M | 0.09% | |
| 262 | PWVPOWERSHARES ETF TRUST | 6,903 | $296.0M | 0.09% | |
| 263 | ETOEATON VANCE TX ADV GLB DIV O | 11,491 | $296.0M | 0.09% | |
| 264 | GLWCORNING INC | 8,382 | $282.0M | 0.08% | |
| 265 | BAXBAXTER INTL INC | 4,064 | $280.0M | 0.08% | |
| 266 | MRSHMARSH & MCLENNAN COS INC | 3,414 | $280.0M | 0.08% | |
| 267 | QCOMQUALCOMM INC | 4,185 | $280.0M | 0.08% | |
| 268 | DIAXNUVEEN DOW 30 DYN OVERWRITE | 14,897 | $280.0M | 0.08% | |
| 269 | AVYAVERY DENNISON CORP | 2,369 | $279.0M | 0.08% | |
| 270 | IDXXIDEXX LABS INC | 1,688 | $277.0M | 0.08% | |
| 271 | IGSBISHARES TR | 2,660 | $277.0M | 0.08% | |
| 272 | SHWSHERWIN WILLIAMS CO | 664 | $276.0M | 0.08% | |
| 273 | ETRAE TRADE FINANCIAL CORP | 5,382 | $276.0M | 0.08% | |
| 274 | —POWERSHARES ETF TRUST | 8,917 | $273.0M | 0.08% | |
| 275 | —LEGG MASON ETF INVESTMENT TR | 9,200 | $272.0M | 0.08% | |
| 276 | VBKVANGUARD INDEX FDS | 1,635 | $269.0M | 0.08% | |
| 277 | BXUSDBLACKSTONE GROUP L P | 7,999 | $266.0M | 0.08% | |
| 278 | HAINHAIN CELESTIAL GROUP INC | 6,434 | $265.0M | 0.08% | |
| 279 | SYKSTRYKER CORP | 1,636 | $265.0M | 0.08% | |
| 280 | R6C2ROYAL DUTCH SHELL PLC | 3,719 | $263.0M | 0.08% | |
| 281 | FSICUSDFS INVT CORP | 33,451 | $261.0M | 0.08% | |
| 282 | TERTERADYNE INC | 5,647 | $259.0M | 0.07% | |
| 283 | AMATAPPLIED MATLS INC | 4,631 | $259.0M | 0.07% | |
| 284 | MMUWESTERN ASST MNGD MUN FD INC | 18,100 | $258.0M | 0.07% | |
| 285 | CBOECBOE GLOBAL MARKETS INC | 1,988 | $257.0M | 0.07% | |
| 286 | A4SAMERIPRISE FINL INC | 1,483 | $256.0M | 0.07% | |
| 287 | FTNTFORTINET INC | 5,617 | $256.0M | 0.07% | |
| 288 | EWEDWARDS LIFESCIENCES CORP | 2,108 | $252.0M | 0.07% | |
| 289 | SYLDCAMBRIA ETF TR | 6,440 | $252.0M | 0.07% | |
| 290 | IWRISHARES TR | 1,178 | $251.0M | 0.07% | |
| 291 | PWVUSDPOWERSHARES ETF TRUST | 6,392 | $250.0M | 0.07% | |
| 292 | PGFPOWERSHARES ETF TRUST | 13,207 | $249.0M | 0.07% | |
| 293 | NGVTINGEVITY CORP | 3,387 | $248.0M | 0.07% | |
| 294 | XLISELECT SECTOR SPDR TR | 3,181 | $247.0M | 0.07% | |
| 295 | NEARISHARES U S ETF TR | 4,923 | $247.0M | 0.07% | |
| 296 | AMGNAMGEN INC | 1,343 | $243.0M | 0.07% | |
| 297 | ABMDEURABIOMED INC | 1,175 | $242.0M | 0.07% | |
| 298 | VPLVANGUARD INTL EQUITY INDEX F | 3,203 | $241.0M | 0.07% | |
| 299 | IWPISHARES TR | 1,929 | $240.0M | 0.07% | |
| 300 | ETWEATON VANCE TXMGD GL BUYWR O | 19,771 | $238.0M | 0.07% |