NewEdge Advisors, LLC Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$439.9B
Holdings
272
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 106,039 | $24.9B | 5.66% | |
| 2 | AGGISHARES TR | 137,194 | $14.9B | 3.39% | |
| 3 | —RYDEX ETF TRUST | 131,122 | $11.8B | 2.69% | |
| 4 | —POWERSHARES ETF TRUST | 187,323 | $8.4B | 1.91% | |
| 5 | MSFTMICROSOFT CORP | 112,918 | $7.4B | 1.68% | |
| 6 | —REYNOLDS AMERICAN INC | 106,498 | $6.8B | 1.54% | |
| 7 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,146 | $6.6B | 1.51% | |
| 8 | MMM3M CO | 33,496 | $6.4B | 1.45% | |
| 9 | CSCOCISCO SYS INC | 189,567 | $6.3B | 1.42% | |
| 10 | GDGENERAL DYNAMICS CORP | 33,640 | $6.2B | 1.42% | |
| 11 | IJHISHARES TR | 36,322 | $6.1B | 1.39% | |
| 12 | CMSCMS ENERGY CORP | 134,837 | $6.1B | 1.38% | |
| 13 | NEENEXTERA ENERGY INC | 46,564 | $6.1B | 1.38% | |
| 14 | IWFISHARES TR | 52,226 | $5.9B | 1.34% | |
| 15 | WECWEC ENERGY GROUP INC | 96,401 | $5.9B | 1.34% | |
| 16 | ACNACCENTURE PLC IRELAND | 49,763 | $5.8B | 1.33% | |
| 17 | BDXBECTON DICKINSON & CO | 31,830 | $5.8B | 1.32% | |
| 18 | JKHYHENRY JACK & ASSOC INC | 60,359 | $5.6B | 1.26% | |
| 19 | RTN1USDRAYTHEON CO | 36,326 | $5.4B | 1.23% | |
| 20 | CINFCINCINNATI FINL CORP | 75,478 | $5.3B | 1.21% | |
| 21 | ESEVERSOURCE ENERGY | 89,659 | $5.3B | 1.21% | |
| 22 | LMTLOCKHEED MARTIN CORP | 19,841 | $5.3B | 1.20% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 43,721 | $5.3B | 1.20% | |
| 24 | MCXMCCORMICK & CO INC | 50,676 | $5.1B | 1.16% | |
| 25 | CBCHUBB LIMITED | 36,705 | $5.0B | 1.14% | |
| 26 | ITOTISHARES TR | 93,438 | $5.0B | 1.14% | |
| 27 | MOALTRIA GROUP INC | 69,246 | $5.0B | 1.14% | |
| 28 | LEGLEGGETT & PLATT INC | 98,554 | $5.0B | 1.13% | |
| 29 | AAPLAPPLE INC | 32,798 | $4.7B | 1.07% | |
| 30 | GPCGENUINE PARTS CO | 51,734 | $4.7B | 1.06% | |
| 31 | ECLECOLAB INC | 37,760 | $4.7B | 1.06% | |
| 32 | FDNFIRST TR EXCHANGE TRADED FD | 53,091 | $4.6B | 1.05% | |
| 33 | CMECME GROUP INC | 39,150 | $4.6B | 1.05% | |
| 34 | CAGCONAGRA BRANDS INC | 109,470 | $4.4B | 1.01% | |
| 35 | VFCV F CORP | 81,683 | $4.4B | 1.00% | |
| 36 | QTECFIRST TR NASDAQ100 TECH INDE | 72,612 | $4.3B | 0.98% | |
| 37 | BF/BBROWN FORMAN CORP | 92,994 | $4.2B | 0.96% | |
| 38 | RFDIFIRST TR EXCH TRADED FD III | 74,492 | $4.2B | 0.95% | |
| 39 | BACVERIZON COMMUNICATIONS INC | 80,741 | $4.0B | 0.90% | |
| 40 | JNJJOHNSON & JOHNSON | 30,736 | $3.8B | 0.87% | |
| 41 | FXUFIRST TR EXCHANGE TRADED FD | 133,346 | $3.7B | 0.83% | |
| 42 | FXRFIRST TR EXCHANGE TRADED FD | 104,098 | $3.5B | 0.80% | |
| 43 | GEGENERAL ELECTRIC CO | 112,191 | $3.4B | 0.76% | |
| 44 | GCOWPACER FDS TR | 117,586 | $3.3B | 0.76% | |
| 45 | FTXOFIRST TR EXCHANGE TRADED FD | 130,555 | $3.3B | 0.75% | |
| 46 | CVXCHEVRON CORP NEW | 30,493 | $3.3B | 0.75% | |
| 47 | —POWERSHARES ETF TRUST II | 129,106 | $3.2B | 0.72% | |
| 48 | XOMEXXON MOBIL CORP | 37,695 | $3.1B | 0.71% | |
| 49 | EMBISHARES TR | 27,077 | $3.1B | 0.70% | |
| 50 | OREALTY INCOME CORP | 48,237 | $2.9B | 0.65% | |
| 51 | RFEMFIRST TR EXCH TRADED FD III | 47,241 | $2.8B | 0.64% | |
| 52 | TAT&T INC | 65,156 | $2.7B | 0.61% | |
| 53 | PGPROCTER AND GAMBLE CO | 29,565 | $2.7B | 0.61% | |
| 54 | IUSBISHARES TR | 46,409 | $2.3B | 0.53% | |
| 55 | VOOVANGUARD INDEX FDS | 10,636 | $2.3B | 0.52% | |
| 56 | GISGENERAL MLS INC | 37,081 | $2.2B | 0.49% | |
| 57 | KOCOCA COLA CO | 49,689 | $2.1B | 0.48% | |
| 58 | JPMJPMORGAN CHASE & CO | 24,066 | $2.1B | 0.47% | |
| 59 | 4I1PHILIP MORRIS INTL INC | 17,410 | $2.0B | 0.45% | |
| 60 | WFCWELLS FARGO & CO NEW | 35,043 | $1.9B | 0.44% | |
| 61 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 24,465 | $1.9B | 0.43% | |
| 62 | LLYLILLY ELI & CO | 21,572 | $1.9B | 0.42% | |
| 63 | WELLWELLTOWER INC | 25,866 | $1.8B | 0.42% | |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 45,300 | $1.8B | 0.41% | |
| 65 | ADPAUTOMATIC DATA PROCESSING IN | 17,218 | $1.8B | 0.40% | |
| 66 | PFEPFIZER INC | 50,801 | $1.7B | 0.39% | |
| 67 | METAFACEBOOK INC | 12,185 | $1.7B | 0.39% | |
| 68 | ITWILLINOIS TOOL WKS INC | 12,683 | $1.7B | 0.38% | |
| 69 | AEPAMERICAN ELEC PWR INC | 24,080 | $1.6B | 0.37% | |
| 70 | PEPPEPSICO INC | 14,336 | $1.6B | 0.36% | |
| 71 | AMGNAMGEN INC | 9,830 | $1.6B | 0.36% | |
| 72 | DUKDUKE ENERGY CORP NEW | 19,136 | $1.6B | 0.36% | |
| 73 | SOSOUTHERN CO | 31,249 | $1.6B | 0.36% | |
| 74 | VENVENTAS INC | 24,269 | $1.6B | 0.35% | |
| 75 | IYWISHARES TR | 11,554 | $1.6B | 0.35% | |
| 76 | XLYSELECT SECTOR SPDR TR | 17,712 | $1.5B | 0.35% | |
| 77 | PSXPHILLIPS 66 | 18,919 | $1.5B | 0.33% | |
| 78 | MCDMCDONALDS CORP | 11,128 | $1.4B | 0.33% | |
| 79 | UPSUNITED PARCEL SERVICE INC | 13,173 | $1.4B | 0.32% | |
| 80 | —OAKTREE CAP GROUP LLC | 30,195 | $1.4B | 0.32% | |
| 81 | —SILVER STD RES INC | 123,150 | $1.4B | 0.31% | |
| 82 | UVVUNIVERSAL CORP VA | 19,149 | $1.3B | 0.31% | |
| 83 | MRKMERCK & CO INC | 20,349 | $1.3B | 0.29% | |
| 84 | —DOW CHEM CO | 20,214 | $1.3B | 0.29% | |
| 85 | —SPECTRA ENERGY PARTNERS LP | 29,278 | $1.3B | 0.29% | |
| 86 | HDHOME DEPOT INC | 8,645 | $1.3B | 0.29% | |
| 87 | EPDENTERPRISE PRODS PARTNERS L | 45,210 | $1.2B | 0.28% | |
| 88 | KMBKIMBERLY CLARK CORP | 9,244 | $1.2B | 0.28% | |
| 89 | QCOMQUALCOMM INC | 21,072 | $1.2B | 0.27% | |
| 90 | SEASEABRIDGE GOLD INC | 102,050 | $1.2B | 0.26% | |
| 91 | LNTALLIANT ENERGY CORP | 28,963 | $1.2B | 0.26% | |
| 92 | DBEFDBX ETF TR | 38,214 | $1.1B | 0.25% | |
| 93 | HUNHUNTSMAN CORP | 45,607 | $1.1B | 0.25% | |
| 94 | BACBANK AMER CORP | 45,094 | $1.0B | 0.24% | |
| 95 | XHRXENIA HOTELS & RESORTS INC | 60,442 | $1.0B | 0.23% | |
| 96 | NINISOURCE INC | 41,819 | $995.0M | 0.23% | |
| 97 | —DCT INDUSTRIAL TRUST INC | 20,148 | $991.0M | 0.23% | |
| 98 | ABTABBOTT LABS | 22,612 | $990.0M | 0.23% | |
| 99 | WRUSDWESTAR ENERGY INC | 18,016 | $986.0M | 0.22% | |
| 100 | BB3BROOKLINE BANCORP INC DEL | 64,480 | $974.0M | 0.22% |
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