NewEdge Advisors, LLC Q2 2016 Filing
Filed July 15, 2016
Portfolio Value
$241.7B
Holdings
160
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 6,208 | $449.0M | 0.19% | |
| 102 | SNASNAP ON INC | 2,851 | $449.0M | 0.19% | |
| 103 | BNDVANGUARD BD INDEX FD INC | 5,234 | $444.0M | 0.18% | |
| 104 | SJMSMUCKER J M CO | 2,882 | $444.0M | 0.18% | |
| 105 | BXPBOSTON PROPERTIES INC | 3,321 | $443.0M | 0.18% | |
| 106 | XELXCEL ENERGY INC | 9,802 | $438.0M | 0.18% | |
| 107 | PGRPROGRESSIVE CORP OHIO | 12,964 | $435.0M | 0.18% | |
| 108 | OMCOMNICOM GROUP INC | 5,316 | $432.0M | 0.18% | |
| 109 | OXYOCCIDENTAL PETE CORP DEL | 5,667 | $425.0M | 0.18% | |
| 110 | PFEPFIZER INC | 11,843 | $416.0M | 0.17% | |
| 111 | IFFINTERNATIONAL FLAVORS&FRAGRA | 3,302 | $414.0M | 0.17% | |
| 112 | —ITC HLDGS CORP | 8,692 | $411.0M | 0.17% | |
| 113 | SESPECTRA ENERGY CORP | 10,798 | $394.0M | 0.16% | |
| 114 | APDAIR PRODS & CHEMS INC | 2,696 | $382.0M | 0.16% | |
| 115 | —E M C CORP MASS | 13,614 | $370.0M | 0.15% | |
| 116 | MRKMERCK & CO INC | 6,307 | $363.0M | 0.15% | |
| 117 | SEASEABRIDGE GOLD INC | 24,700 | $362.0M | 0.15% | |
| 118 | —STERIS PLC | 5,202 | $360.0M | 0.15% | |
| 119 | XLESELECT SECTOR SPDR TR | 5,212 | $356.0M | 0.15% | |
| 120 | —JOHNSON CTLS INC | 7,923 | $352.0M | 0.15% | |
| 121 | IFVFIRST TR EXCHANGE TRADED FD | 20,563 | $341.0M | 0.14% | |
| 122 | VPUVANGUARD WORLD FDS | 2,803 | $321.0M | 0.13% | |
| 123 | LNTALLIANT ENERGY CORP | 8,028 | $318.0M | 0.13% | |
| 124 | GILDGILEAD SCIENCES INC | 3,782 | $313.0M | 0.13% | |
| 125 | UNPUNION PAC CORP | 3,556 | $311.0M | 0.13% | |
| 126 | IBMINTERNATIONAL BUSINESS MACHS | 2,036 | $309.0M | 0.13% | |
| 127 | TRVTRAVELERS COMPANIES INC | 2,548 | $302.0M | 0.12% | |
| 128 | ANAUTONATION INC | 6,414 | $299.0M | 0.12% | |
| 129 | FXHFIRST TR EXCHANGE TRADED FD | 4,787 | $281.0M | 0.12% | |
| 130 | —OAKTREE CAP GROUP LLC | 6,150 | $276.0M | 0.11% | |
| 131 | VTVVANGUARD INDEX FDS | 3,235 | $275.0M | 0.11% | |
| 132 | KELKELLOGG CO | 3,213 | $263.0M | 0.11% | |
| 133 | AJGGALLAGHER ARTHUR J & CO | 5,395 | $258.0M | 0.11% | |
| 134 | —PIMCO DYNAMIC CR INCOME FD | 13,500 | $258.0M | 0.11% | |
| 135 | GDXJVANECK VECTORS ETF TR | 6,000 | $256.0M | 0.11% | |
| 136 | WRUSDWESTAR ENERGY INC | 4,428 | $249.0M | 0.10% | |
| 137 | ABTABBOTT LABS | 6,099 | $241.0M | 0.10% | |
| 138 | DDOMINION RES INC VA NEW | 3,043 | $237.0M | 0.10% | |
| 139 | ULUNILEVER PLC | 4,873 | $233.0M | 0.10% | |
| 140 | AIVLWISDOMTREE TR | 2,992 | $232.0M | 0.10% | |
| 141 | R6C2ROYAL DUTCH SHELL PLC | 4,159 | $232.0M | 0.10% | |
| 142 | CDPCORPORATE OFFICE PPTYS TR | 7,482 | $220.0M | 0.09% | |
| 143 | QCOMQUALCOMM INC | 3,988 | $214.0M | 0.09% | |
| 144 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,462 | $214.0M | 0.09% | |
| 145 | —POWERSHARES ETF TR II | 5,041 | $213.0M | 0.09% | |
| 146 | —DCT INDUSTRIAL TRUST INC | 4,447 | $212.0M | 0.09% | |
| 147 | KRGKITE RLTY GROUP TR | 7,476 | $210.0M | 0.09% | |
| 148 | —LINEAR TECHNOLOGY CORP | 4,456 | $206.0M | 0.09% | |
| 149 | SIXEURSIX FLAGS ENTMT CORP NEW | 3,544 | $205.0M | 0.08% | |
| 150 | NINISOURCE INC | 7,742 | $205.0M | 0.08% | |
| 151 | MDIVFIRST TR EXCHANGE TRADED FD | 10,600 | $204.0M | 0.08% | |
| 152 | PIIPOLARIS INDS INC | 2,469 | $203.0M | 0.08% | |
| 153 | ORIOLD REP INTL CORP | 10,225 | $197.0M | 0.08% | |
| 154 | NMZNUVEEN MUN HIGH INCOME OPP F | 12,530 | $186.0M | 0.08% | |
| 155 | YRIYAMANA GOLD INC | 35,000 | $182.0M | 0.08% | |
| 156 | —PLATINUM GROUP METALS LTD | 52,000 | $177.0M | 0.07% | |
| 157 | BB3BROOKLINE BANCORP INC DEL | 14,872 | $164.0M | 0.07% | |
| 158 | FCXFREEPORT-MCMORAN INC | 13,328 | $149.0M | 0.06% | |
| 159 | PBRPETROLEO BRASILEIRO SA PETRO | 10,000 | $72.0M | 0.03% | |
| 160 | —SIZMEK INC | 22,700 | $50.0M | 0.02% |
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