Klingman & Associates, LLC Q1 2016 Filing
Filed April 18, 2016
Portfolio Value
$279.0B
Holdings
392
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —BABSON CAP CORPORATE INVS | 10,703 | $182.0M | 0.07% | |
| 102 | CMCSACOMCAST CORP NEW | 2,776 | $170.0M | 0.06% | |
| 103 | MLMMARTIN MARIETTA MATLS INC | 1,060 | $169.0M | 0.06% | |
| 104 | IJKISHARES TR | 1,030 | $167.0M | 0.06% | |
| 105 | QAIINDEXIQ ETF TR | 5,340 | $154.0M | 0.06% | |
| 106 | COSTCOSTCO WHSL CORP NEW | 968 | $153.0M | 0.05% | |
| 107 | BUDANHEUSER BUSCH INBEV SA/NV | 1,187 | $148.0M | 0.05% | |
| 108 | EEFTEURONET WORLDWIDE INC | 2,000 | $148.0M | 0.05% | |
| 109 | DONSPDR DOW JONES INDL AVRG ETF | 833 | $147.0M | 0.05% | |
| 110 | RFICOHEN & STEERS TOTAL RETURN | 10,930 | $143.0M | 0.05% | |
| 111 | —POWERSHARES QQQ TRUST | 1,314 | $143.0M | 0.05% | |
| 112 | XSCDXLMP CAP & INCOME FD INC | 11,600 | $143.0M | 0.05% | |
| 113 | CLCOLGATE PALMOLIVE CO | 2,011 | $142.0M | 0.05% | |
| 114 | —POWERSHARES ETF TR II | 9,245 | $138.0M | 0.05% | |
| 115 | BHKBLACKROCK CORE BD TR | 9,994 | $134.0M | 0.05% | |
| 116 | CVSCVS HEALTH CORP | 1,275 | $132.0M | 0.05% | |
| 117 | WMTWAL-MART STORES INC | 1,870 | $128.0M | 0.05% | |
| 118 | BMYBRISTOL MYERS SQUIBB CO | 1,933 | $123.0M | 0.04% | |
| 119 | IJTISHARES TR | 983 | $122.0M | 0.04% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 800 | $121.0M | 0.04% | |
| 121 | —COACH INC | 2,970 | $119.0M | 0.04% | |
| 122 | ADIANALOG DEVICES INC | 2,010 | $119.0M | 0.04% | |
| 123 | STPZPIMCO ETF TR | 2,250 | $118.0M | 0.04% | |
| 124 | DLSWISDOMTREE TR | 2,000 | $118.0M | 0.04% | |
| 125 | —WESTERN ASSET EMRG MKT INCM | 11,346 | $116.0M | 0.04% | |
| 126 | CSCOCISCO SYS INC | 4,040 | $115.0M | 0.04% | |
| 127 | ABTABBOTT LABS | 2,706 | $113.0M | 0.04% | |
| 128 | —NUVEEN ENERGY MLP TOTL RTRNF | 10,973 | $111.0M | 0.04% | |
| 129 | DYHTARGET CORP | 1,336 | $110.0M | 0.04% | |
| 130 | MHNBLACKROCK MUNIHLDGS NY QLTY | 7,285 | $109.0M | 0.04% | |
| 131 | GOOGALPHABET INC | 143 | $107.0M | 0.04% | |
| 132 | —CLAYMORE EXCHANGE TRD FD TR | 5,000 | $107.0M | 0.04% | |
| 133 | EEMVISHARES | 2,079 | $107.0M | 0.04% | |
| 134 | KMBKIMBERLY CLARK CORP | 799 | $107.0M | 0.04% | |
| 135 | FDXFEDEX CORP | 637 | $104.0M | 0.04% | |
| 136 | VHTVANGUARD WORLD FDS | 837 | $103.0M | 0.04% | |
| 137 | MMM3M CO | 616 | $103.0M | 0.04% | |
| 138 | MDTMEDTRONIC PLC | 1,362 | $102.0M | 0.04% | |
| 139 | ORCLORACLE CORP | 2,468 | $101.0M | 0.04% | |
| 140 | QCOMQUALCOMM INC | 1,958 | $100.0M | 0.04% | |
| 141 | INTCINTEL CORP | 3,060 | $99.0M | 0.04% | |
| 142 | IJSISHARES TR | 874 | $99.0M | 0.04% | |
| 143 | TMOTHERMO FISHER SCIENTIFIC INC | 691 | $98.0M | 0.04% | |
| 144 | DDOMINION RES INC VA NEW | 1,300 | $98.0M | 0.04% | |
| 145 | MCDMCDONALDS CORP | 765 | $96.0M | 0.03% | |
| 146 | XLKSELECT SECTOR SPDR TR | 2,130 | $94.0M | 0.03% | |
| 147 | ILCVISHARES TR | 1,086 | $91.0M | 0.03% | |
| 148 | AWCAMERICAN WTR WKS CO INC NEW | 1,288 | $89.0M | 0.03% | |
| 149 | VVISA INC | 1,152 | $88.0M | 0.03% | |
| 150 | NBTBNBT BANCORP INC | 3,238 | $87.0M | 0.03% | |
| 151 | —CBS CORP NEW | 1,564 | $86.0M | 0.03% | |
| 152 | LQDISHARES TR | 720 | $86.0M | 0.03% | |
| 153 | FLSFLOWSERVE CORP | 1,800 | $80.0M | 0.03% | |
| 154 | ACNACCENTURE PLC IRELAND | 686 | $79.0M | 0.03% | |
| 155 | ISCVISHARES TR | 661 | $79.0M | 0.03% | |
| 156 | GSGOLDMAN SACHS GROUP INC | 500 | $78.0M | 0.03% | |
| 157 | CWBSPDR SERIES TRUST | 1,816 | $78.0M | 0.03% | |
| 158 | ISCGISHARES TR | 600 | $77.0M | 0.03% | |
| 159 | LOWLOWES COS INC | 1,000 | $76.0M | 0.03% | |
| 160 | NRKNUVEEN NY AMT FREE MUN INCOM | 5,664 | $76.0M | 0.03% | |
| 161 | CAHCARDINAL HEALTH INC | 918 | $75.0M | 0.03% | |
| 162 | UPSUNITED PARCEL SERVICE INC | 704 | $74.0M | 0.03% | |
| 163 | COPCONOCOPHILLIPS | 1,844 | $74.0M | 0.03% | |
| 164 | SOSOUTHERN CO | 1,416 | $73.0M | 0.03% | |
| 165 | UAAUNDER ARMOUR INC | 854 | $72.0M | 0.03% | |
| 166 | DXJWISDOMTREE TR | 1,638 | $72.0M | 0.03% | |
| 167 | GOOGLALPHABET INC | 93 | $71.0M | 0.03% | |
| 168 | BACBANK AMER CORP | 5,282 | $71.0M | 0.03% | |
| 169 | TAT&T INC | 1,752 | $69.0M | 0.02% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 1,195 | $69.0M | 0.02% | |
| 171 | —SUMMIT MIDSTREAM PARTNERS LP | 4,000 | $68.0M | 0.02% | |
| 172 | CITCINTAS CORP | 747 | $67.0M | 0.02% | |
| 173 | SHYGISHARES TR | 1,488 | $67.0M | 0.02% | |
| 174 | BBTUSDBB&T CORP | 2,000 | $67.0M | 0.02% | |
| 175 | NKENIKE INC | 1,088 | $67.0M | 0.02% | |
| 176 | XFOFXCOHEN & STEERS CLOSED END OP | 6,000 | $65.0M | 0.02% | |
| 177 | BKNBLACKROCK INVT QUALITY MUN T | 3,823 | $63.0M | 0.02% | |
| 178 | NUENUCOR CORP | 1,332 | $63.0M | 0.02% | |
| 179 | WFCWELLS FARGO & CO NEW | 1,303 | $63.0M | 0.02% | |
| 180 | LMTLOCKHEED MARTIN CORP | 261 | $58.0M | 0.02% | |
| 181 | —STERLING BANCORP DEL | 3,653 | $58.0M | 0.02% | |
| 182 | —NUVEEN QUALITY PFD INCOME FD | 7,000 | $58.0M | 0.02% | |
| 183 | ELMEWASHINGTON REAL ESTATE INVT | 2,000 | $58.0M | 0.02% | |
| 184 | —ALLERGAN PLC | 209 | $56.0M | 0.02% | |
| 185 | FQIDIGITAL RLTY TR INC | 615 | $54.0M | 0.02% | |
| 186 | —ISHARES | 2,000 | $53.0M | 0.02% | |
| 187 | KHCKRAFT HEINZ CO | 681 | $53.0M | 0.02% | |
| 188 | —POWERSHARES ETF TR II | 2,840 | $51.0M | 0.02% | |
| 189 | —POWERSHARES ETF TRUST | 545 | $51.0M | 0.02% | |
| 190 | —POWERSHARES ETF TRUST | 2,000 | $50.0M | 0.02% | |
| 191 | ILCGISHARES TR | 413 | $49.0M | 0.02% | |
| 192 | EIXEDISON INTL | 666 | $48.0M | 0.02% | |
| 193 | CBCHUBB LIMITED | 389 | $46.0M | 0.02% | |
| 194 | —YAHOO INC | 1,250 | $46.0M | 0.02% | |
| 195 | GISGENERAL MLS INC | 722 | $46.0M | 0.02% | |
| 196 | AMZNAMAZON COM INC | 75 | $45.0M | 0.02% | |
| 197 | OMCOMNICOM GROUP INC | 527 | $44.0M | 0.02% | |
| 198 | DLNWISDOMTREE TR | 600 | $44.0M | 0.02% | |
| 199 | —MEAD JOHNSON NUTRITION CO | 511 | $43.0M | 0.02% | |
| 200 | SESPECTRA ENERGY CORP | 1,357 | $42.0M | 0.02% |