FLAGSHIP HARBOR ADVISORS, LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$571.1B
Holdings
1,941
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,941 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHDSCHWAB US | 22,706 | $1.3B | 0.23% | |
| 102 | XFEBFIRST TRUST | 218,074 | $1.3B | 0.23% | |
| 103 | CSCOCISCO SYSTEMS | 27,072 | $1.3B | 0.23% | |
| 104 | BMYBRISTOL MYERS | 19,705 | $1.3B | 0.22% | |
| 105 | NKENIKE INC | 12,260 | $1.2B | 0.22% | |
| 106 | WMTWALMART INC | 10,279 | $1.2B | 0.21% | |
| 107 | VXUSVANGUARD TOTAL | 21,796 | $1.2B | 0.21% | |
| 108 | TSLATESLA INC | 2,893 | $1.2B | 0.21% | |
| 109 | INCEFRANKLIN TEMPLETON | 30,570 | $1.2B | 0.20% | |
| 110 | WMWASTE MANAGEMENT | 10,210 | $1.2B | 0.20% | |
| 111 | VGTVANGUARD INFORMATION | 4,712 | $1.2B | 0.20% | |
| 112 | IJHISHARES CORE | 5,565 | $1.1B | 0.20% | |
| 113 | ABTABBOTT LABORATORIES | 13,171 | $1.1B | 0.20% | |
| 114 | XLUSELECT UTILITIES | 17,683 | $1.1B | 0.20% | |
| 115 | DHRDANAHER CORP | 7,432 | $1.1B | 0.20% | |
| 116 | XLKSECTOR TECHNOLOGY | 12,435 | $1.1B | 0.20% | |
| 117 | BABOEING CO | 3,501 | $1.1B | 0.20% | |
| 118 | XPOXPO LOGISTICS | 13,985 | $1.1B | 0.20% | |
| 119 | TXNTEXAS INSTRUMENTS | 8,680 | $1.1B | 0.20% | |
| 120 | FXEINVESCO CURRENCYSHARES | 10,420 | $1.1B | 0.19% | |
| 121 | AMTAMERICAN TOWER | 4,818 | $1.1B | 0.19% | |
| 122 | BXBLACKSTONE GROUP | 19,713 | $1.1B | 0.19% | |
| 123 | DONWISDOMTREE U S | 28,740 | $1.1B | 0.19% | |
| 124 | UTXZUNITED TECHNOLOGIES | 7,221 | $1.1B | 0.19% | |
| 125 | MCDMCDONALDS CORP | 5,444 | $1.1B | 0.19% | |
| 126 | TJXTJX COS | 16,964 | $1.0B | 0.18% | |
| 127 | TIPISHARES TIPS | 8,762 | $1.0B | 0.18% | |
| 128 | XLVSECTOR HEALTHCARE | 10,009 | $1.0B | 0.18% | |
| 129 | CMECME GROUP | 5,051 | $1.0B | 0.18% | |
| 130 | BABAALIBABA GROUP | 4,758 | $1.0B | 0.18% | |
| 131 | MOALTRIA GROUP | 19,997 | $998.0M | 0.17% | |
| 132 | LMTLOCKHEED MARTIN | 2,538 | $988.0M | 0.17% | |
| 133 | SMLVSPDR SSGA | 9,785 | $979.0M | 0.17% | |
| 134 | FVDFIRST TRUST | 27,020 | $974.0M | 0.17% | |
| 135 | CLCOLGATE-PALMOLIVE | 14,046 | $967.0M | 0.17% | |
| 136 | CRMSALESFORCE.COM INC | 5,938 | $966.0M | 0.17% | |
| 137 | MMM3M COMPANY | 5,460 | $963.0M | 0.17% | |
| 138 | FUTYFIDELITY MSCI | 22,504 | $952.0M | 0.17% | |
| 139 | CMCSACOMCAST CORP | 21,098 | $949.0M | 0.17% | |
| 140 | FHLCFIDELITY MSCI | 18,803 | $935.0M | 0.16% | |
| 141 | XLFSECTOR FINANCIAL | 30,177 | $929.0M | 0.16% | |
| 142 | FENYFIDELITY COVINGTON | 57,478 | $920.0M | 0.16% | |
| 143 | NEENEXTERA ENERGY | 3,787 | $917.0M | 0.16% | |
| 144 | COSTCOSTCO WHOLESALE | 3,102 | $912.0M | 0.16% | |
| 145 | TRPAHARTFORD SHORT | 21,050 | $861.0M | 0.15% | |
| 146 | VOTVANGUARD MID | 5,426 | $861.0M | 0.15% | |
| 147 | MKTXMARKETAXESS HOLDINGS | 2,248 | $852.0M | 0.15% | |
| 148 | KYNKAYNE ANDERSON | 78,611 | $827.0M | 0.14% | |
| 149 | KMBKIMBERLY CLARK | 5,981 | $823.0M | 0.14% | |
| 150 | IVWISHARES S&P | 4,243 | $822.0M | 0.14% | |
| 151 | XEXGXEATON VANCE | 90,992 | $799.0M | 0.14% | |
| 152 | IOOISHARES GLOBAL | 14,503 | $782.0M | 0.14% | |
| 153 | NPFINUVEEN PREFERRED | 77,522 | $778.0M | 0.14% | |
| 154 | FISVFISERV INC | 6,730 | $778.0M | 0.14% | |
| 155 | APDAIR PRODUCTS | 3,307 | $777.0M | 0.14% | |
| 156 | BSXBOSTON SCIENTIFIC | 17,151 | $776.0M | 0.14% | |
| 157 | VIOOVANGUARD S&P | 5,071 | $772.0M | 0.14% | |
| 158 | FICOFAIR ISAAC | 2,046 | $766.0M | 0.13% | |
| 159 | GEGENERAL ELECTRIC | 68,168 | $761.0M | 0.13% | |
| 160 | WPCW P CAREY | 9,420 | $754.0M | 0.13% | |
| 161 | FTNTFORTINET INC | 7,041 | $752.0M | 0.13% | |
| 162 | DEMWISDOMTREE EMERGING | 16,251 | $744.0M | 0.13% | |
| 163 | KHCKRAFT HEINZ | 22,976 | $738.0M | 0.13% | |
| 164 | OUSAGBPOSI OSHARES | 19,892 | $728.0M | 0.13% | |
| 165 | ILMNILLUMINA INC | 2,180 | $723.0M | 0.13% | |
| 166 | SUSAISHARES MSCI | 5,374 | $720.0M | 0.13% | |
| 167 | FSICUSDFS KKR | 117,318 | $719.0M | 0.13% | |
| 168 | CSXCSX CORP | 9,878 | $715.0M | 0.13% | |
| 169 | XFEBFIRST TRUST | 35,122 | $705.0M | 0.12% | |
| 170 | SILGLOBAL X | 21,203 | $704.0M | 0.12% | |
| 171 | QQQXNUVEEN NASDAQ | 29,181 | $702.0M | 0.12% | |
| 172 | IHIISHARES U S | 2,643 | $699.0M | 0.12% | |
| 173 | DUKDUKE ENERGY | 7,560 | $690.0M | 0.12% | |
| 174 | VGITVANGUARD INTERMEDIATE | 10,435 | $688.0M | 0.12% | |
| 175 | PAYXPAYCHEX INC | 8,064 | $686.0M | 0.12% | |
| 176 | IEMGISHARES CORE | 12,597 | $677.0M | 0.12% | |
| 177 | NDAQNASDAQ INC | 6,313 | $676.0M | 0.12% | |
| 178 | HEMIHARTFORD MUN | 16,150 | $675.0M | 0.12% | |
| 179 | CLXCLOROX COMPANY | 4,357 | $669.0M | 0.12% | |
| 180 | AXPAMERICAN EXPRESS | 5,316 | $662.0M | 0.12% | |
| 181 | VVVANGUARD LARGE | 4,397 | $650.0M | 0.11% | |
| 182 | SOXXISHARES PHLX | 2,558 | $642.0M | 0.11% | |
| 183 | LVHDLEGG MASON | 18,704 | $637.0M | 0.11% | |
| 184 | CEF/USPROTT PHYSICAL | 43,297 | $635.0M | 0.11% | |
| 185 | MDTMEDTRONIC PLC | 5,553 | $630.0M | 0.11% | |
| 186 | SPYGSPDR PORTFOLIO | 14,995 | $628.0M | 0.11% | |
| 187 | ETJEATON VANCE | 67,170 | $627.0M | 0.11% | |
| 188 | AVGOBROADCOM INC | 1,975 | $624.0M | 0.11% | |
| 189 | PPAINVESCO AEROSPACE | 9,039 | $618.0M | 0.11% | |
| 190 | DOWDOW INC | 11,250 | $616.0M | 0.11% | |
| 191 | ACNACCENTURE PLC | 2,889 | $608.0M | 0.11% | |
| 192 | FCGFIRST TRUST | 50,291 | $607.0M | 0.11% | |
| 193 | TLTISHARES 20 | 4,466 | $605.0M | 0.11% | |
| 194 | XYZSQUARE INC | 9,591 | $600.0M | 0.11% | |
| 195 | IVEISHARES S&P | 4,605 | $599.0M | 0.10% | |
| 196 | RTN1USDRAYTHEON COMPANY | 2,714 | $596.0M | 0.10% | |
| 197 | OSVEURVANECK VECTORS | 44,838 | $594.0M | 0.10% | |
| 198 | 4I1PHILIP MORRIS | 6,956 | $592.0M | 0.10% | |
| 199 | ESEVERSOURCE ENERGY | 6,964 | $592.0M | 0.10% | |
| 200 | ISRGINTUITIVE SURGICAL | 1,000 | $591.0M | 0.10% |