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 |
|---|---|---|---|---|---|
| 101 | CBUCOMMUNITY BK SYS INC | 18,464 | $974.0M | 0.22% | |
| 102 | LAMRLAMAR ADVERTISING CO NEW | 13,220 | $971.0M | 0.22% | |
| 103 | TXNMPNM RES INC | 25,586 | $968.0M | 0.22% | |
| 104 | FNFFIDELITY NATIONAL FINANCIAL | 24,867 | $958.0M | 0.22% | |
| 105 | EMREMERSON ELEC CO | 15,809 | $941.0M | 0.21% | |
| 106 | PORPORTLAND GEN ELEC CO | 20,828 | $938.0M | 0.21% | |
| 107 | ABBVABBVIE INC | 14,423 | $934.0M | 0.21% | |
| 108 | —DR PEPPER SNAPPLE GROUP INC | 9,546 | $931.0M | 0.21% | |
| 109 | PACWUSDPACWEST BANCORP DEL | 17,857 | $929.0M | 0.21% | |
| 110 | —AQUA AMERICA INC | 28,400 | $924.0M | 0.21% | |
| 111 | LDOSLEIDOS HLDGS INC | 18,323 | $917.0M | 0.21% | |
| 112 | BRK/BBERKSHIRE HATHAWAY INC DEL | 5,537 | $915.0M | 0.21% | |
| 113 | XLFSELECT SECTOR SPDR TR | 38,514 | $904.0M | 0.21% | |
| 114 | IVVISHARES TR | 3,743 | $885.0M | 0.20% | |
| 115 | —SCANA CORP NEW | 13,059 | $869.0M | 0.20% | |
| 116 | CMPCOMPASS MINERALS INTL INC | 12,764 | $868.0M | 0.20% | |
| 117 | INTCINTEL CORP | 23,826 | $863.0M | 0.20% | |
| 118 | RSGREPUBLIC SVCS INC | 13,734 | $862.0M | 0.20% | |
| 119 | HMNHORACE MANN EDUCATORS CORP N | 21,653 | $862.0M | 0.20% | |
| 120 | FAFFIRST AMERN FINL CORP | 22,491 | $860.0M | 0.20% | |
| 121 | —VALSPAR CORP | 7,744 | $860.0M | 0.20% | |
| 122 | OPLNKAR AUCTION SVCS INC | 20,498 | $849.0M | 0.19% | |
| 123 | IWMISHARES TR | 6,138 | $825.0M | 0.19% | |
| 124 | MGRCMCGRATH RENTCORP | 24,633 | $808.0M | 0.18% | |
| 125 | OXYOCCIDENTAL PETE CORP DEL | 12,660 | $800.0M | 0.18% | |
| 126 | IFFINTERNATIONAL FLAVORS&FRAGRA | 5,969 | $787.0M | 0.18% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 4,624 | $763.0M | 0.17% | |
| 128 | —EXPRESS SCRIPTS HLDG CO | 11,511 | $758.0M | 0.17% | |
| 129 | EFAISHARES TR | 12,219 | $756.0M | 0.17% | |
| 130 | FTSMFIRST TR EXCHANGE TRADED FD | 12,406 | $745.0M | 0.17% | |
| 131 | PNCPNC FINL SVCS GROUP INC | 6,258 | $741.0M | 0.17% | |
| 132 | YRIYAMANA GOLD INC | 255,700 | $732.0M | 0.17% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 13,006 | $729.0M | 0.17% | |
| 134 | WMTWAL-MART STORES INC | 10,160 | $727.0M | 0.17% | |
| 135 | APUAMERIGAS PARTNERS L P | 15,293 | $723.0M | 0.16% | |
| 136 | NVSNNOVARTIS A G | 9,786 | $721.0M | 0.16% | |
| 137 | DDOMINION RES INC VA NEW | 9,228 | $719.0M | 0.16% | |
| 138 | CBSHCOMMERCE BANCSHARES INC | 12,960 | $713.0M | 0.16% | |
| 139 | UTXZUNITED TECHNOLOGIES CORP | 6,239 | $701.0M | 0.16% | |
| 140 | SYYSYSCO CORP | 13,355 | $690.0M | 0.16% | |
| 141 | EGOELDORADO GOLD CORP NEW | 197,400 | $674.0M | 0.15% | |
| 142 | USBUS BANCORP DEL | 13,160 | $671.0M | 0.15% | |
| 143 | AMZNAMAZON COM INC | 712 | $648.0M | 0.15% | |
| 144 | —POWERSHARES ETF TR II | 14,812 | $645.0M | 0.15% | |
| 145 | HONHONEYWELL INTL INC | 5,173 | $638.0M | 0.15% | |
| 146 | LOWLOWES COS INC | 7,774 | $636.0M | 0.14% | |
| 147 | ADIANALOG DEVICES INC | 7,822 | $625.0M | 0.14% | |
| 148 | EX9EXELIXIS INC | 30,000 | $615.0M | 0.14% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 3,618 | $613.0M | 0.14% | |
| 150 | EOGEOG RES INC | 5,958 | $580.0M | 0.13% | |
| 151 | PBCTEURPEOPLES UNITED FINANCIAL INC | 32,532 | $575.0M | 0.13% | |
| 152 | XELXCEL ENERGY INC | 12,831 | $573.0M | 0.13% | |
| 153 | FVDFIRST TR VALUE LINE DIVID IN | 19,510 | $567.0M | 0.13% | |
| 154 | —PLATINUM GROUP METALS LTD | 372,550 | $566.0M | 0.13% | |
| 155 | LLOEWS CORP | 11,973 | $564.0M | 0.13% | |
| 156 | ENBENBRIDGE INC | 13,575 | $563.0M | 0.13% | |
| 157 | VVISA INC | 6,252 | $559.0M | 0.13% | |
| 158 | IFVFIRST TR EXCHANGE TRADED FD | 27,683 | $529.0M | 0.12% | |
| 159 | STXSEAGATE TECHNOLOGY PLC | 11,408 | $526.0M | 0.12% | |
| 160 | SJMSMUCKER J M CO | 3,911 | $512.0M | 0.12% | |
| 161 | XYLXYLEM INC | 10,182 | $511.0M | 0.12% | |
| 162 | CPBCAMPBELL SOUP CO | 9,062 | $510.0M | 0.12% | |
| 163 | PAYXPAYCHEX INC | 8,738 | $508.0M | 0.12% | |
| 164 | AFLAFLAC INC | 7,024 | $506.0M | 0.12% | |
| 165 | TRVTRAVELERS COMPANIES INC | 3,991 | $482.0M | 0.11% | |
| 166 | FQIDIGITAL RLTY TR INC | 4,312 | $461.0M | 0.10% | |
| 167 | BNDVANGUARD BD INDEX FD INC | 5,680 | $459.0M | 0.10% | |
| 168 | ICFISHARES TR | 4,488 | $450.0M | 0.10% | |
| 169 | DLTRDOLLAR TREE INC | 5,710 | $440.0M | 0.10% | |
| 170 | —DU PONT E I DE NEMOURS & CO | 5,313 | $428.0M | 0.10% | |
| 171 | IWRISHARES TR | 2,255 | $417.0M | 0.09% | |
| 172 | CNPCENTERPOINT ENERGY INC | 14,818 | $416.0M | 0.09% | |
| 173 | APDAIR PRODS & CHEMS INC | 3,060 | $409.0M | 0.09% | |
| 174 | BBTUSDBB&T CORP | 9,104 | $401.0M | 0.09% | |
| 175 | WPCW P CAREY INC | 6,386 | $397.0M | 0.09% | |
| 176 | CFRCULLEN FROST BANKERS INC | 4,411 | $389.0M | 0.09% | |
| 177 | MATMATTEL INC | 15,332 | $386.0M | 0.09% | |
| 178 | OCULOCULAR THERAPEUTIX INC | 47,250 | $381.0M | 0.09% | |
| 179 | NOCNORTHROP GRUMMAN CORP | 1,617 | $380.0M | 0.09% | |
| 180 | STZCONSTELLATION BRANDS INC | 2,364 | $379.0M | 0.09% | |
| 181 | JCIJOHNSON CTLS INTL PLC | 9,151 | $376.0M | 0.09% | |
| 182 | AQLTISHARES TR | 4,043 | $367.0M | 0.08% | |
| 183 | —POWERSHARES QQQ TRUST | 2,758 | $365.0M | 0.08% | |
| 184 | UNPUNION PAC CORP | 3,431 | $363.0M | 0.08% | |
| 185 | ULUNILEVER PLC | 7,331 | $359.0M | 0.08% | |
| 186 | ADMARCHER DANIELS MIDLAND CO | 7,850 | $354.0M | 0.08% | |
| 187 | PPGPPG INDS INC | 3,332 | $352.0M | 0.08% | |
| 188 | —BUNGE LIMITED | 4,481 | $349.0M | 0.08% | |
| 189 | CLCOLGATE PALMOLIVE CO | 4,730 | $347.0M | 0.08% | |
| 190 | R6C2ROYAL DUTCH SHELL PLC | 6,238 | $346.0M | 0.08% | |
| 191 | HPHELMERICH & PAYNE INC | 5,021 | $341.0M | 0.08% | |
| 192 | GDXVANECK VECTORS ETF TR | 14,578 | $340.0M | 0.08% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 1,936 | $337.0M | 0.08% | |
| 194 | CLXCLOROX CO DEL | 2,528 | $336.0M | 0.08% | |
| 195 | ORIOLD REP INTL CORP | 16,623 | $334.0M | 0.08% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GROUP | 7,324 | $327.0M | 0.07% | |
| 197 | —CBS CORP NEW | 4,693 | $326.0M | 0.07% | |
| 198 | UBAUSDURSTADT BIDDLE PPTYS INC | 15,681 | $321.0M | 0.07% | |
| 199 | NWENORTHWESTERN CORP | 5,398 | $321.0M | 0.07% | |
| 200 | PRUPRUDENTIAL FINL INC | 3,024 | $320.0M | 0.07% |