NewEdge Advisors, LLC Q3 2016 Filing
Filed October 20, 2016
Portfolio Value
$314.9B
Holdings
211
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (211 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLTISHARES TR | 77,649 | $10.5B | 3.33% | |
| 2 | IEFISHARES TR | 92,331 | $10.2B | 3.25% | |
| 3 | TLHISHARES TR | 71,251 | $10.2B | 3.24% | |
| 4 | —POWERSHARES ETF TRUST | 190,973 | $8.0B | 2.54% | |
| 5 | SPYSPDR S&P 500 ETF TR | 36,839 | $7.9B | 2.51% | |
| 6 | —RYDEX ETF TRUST | 93,111 | $7.7B | 2.45% | |
| 7 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,146 | $6.5B | 2.06% | |
| 8 | —REYNOLDS AMERICAN INC | 107,008 | $5.0B | 1.59% | |
| 9 | MSFTMICROSOFT CORP | 87,067 | $5.0B | 1.58% | |
| 10 | BDXBECTON DICKINSON & CO | 28,213 | $5.0B | 1.58% | |
| 11 | GDGENERAL DYNAMICS CORP | 30,778 | $4.7B | 1.50% | |
| 12 | CSCOCISCO SYS INC | 150,026 | $4.7B | 1.49% | |
| 13 | WECWEC ENERGY GROUP INC | 81,318 | $4.7B | 1.48% | |
| 14 | FDNFIRST TR EXCHANGE TRADED FD | 56,348 | $4.6B | 1.46% | |
| 15 | MMM3M CO | 26,811 | $4.6B | 1.46% | |
| 16 | NEENEXTERA ENERGY INC | 38,677 | $4.6B | 1.46% | |
| 17 | LOWLOWES COS INC | 63,073 | $4.6B | 1.46% | |
| 18 | ITOTISHARES TR | 93,233 | $4.6B | 1.46% | |
| 19 | JKHYHENRY JACK & ASSOC INC | 53,263 | $4.5B | 1.42% | |
| 20 | CINFCINCINNATI FINL CORP | 57,451 | $4.2B | 1.35% | |
| 21 | RTN1USDRAYTHEON CO | 30,726 | $4.2B | 1.34% | |
| 22 | CAGCONAGRA FOODS INC | 88,084 | $4.2B | 1.33% | |
| 23 | MCXMCCORMICK & CO INC | 43,343 | $4.2B | 1.33% | |
| 24 | LMTLOCKHEED MARTIN CORP | 17,357 | $4.1B | 1.31% | |
| 25 | AMTAMERICAN TOWER CORP NEW | 37,019 | $4.1B | 1.30% | |
| 26 | —POWERSHS DB MULTI SECT COMM | 104,924 | $4.1B | 1.29% | |
| 27 | CMSCMS ENERGY CORP | 100,150 | $4.1B | 1.29% | |
| 28 | ESEVERSOURCE ENERGY | 76,710 | $4.0B | 1.28% | |
| 29 | CLXCLOROX CO DEL | 32,553 | $4.0B | 1.26% | |
| 30 | —POWERSHS DB MULTI SECT COMM | 139,220 | $3.9B | 1.24% | |
| 31 | VFCV F CORP | 69,105 | $3.9B | 1.23% | |
| 32 | LEGLEGGETT & PLATT INC | 84,461 | $3.8B | 1.21% | |
| 33 | FXDFIRST TR EXCHANGE TRADED FD | 108,366 | $3.8B | 1.21% | |
| 34 | ECLECOLAB INC | 31,734 | $3.8B | 1.21% | |
| 35 | FXGFIRST TR EXCHANGE TRADED FD | 81,696 | $3.7B | 1.19% | |
| 36 | FXNFIRST TR EXCHANGE TRADED FD | 238,274 | $3.6B | 1.15% | |
| 37 | SRESEMPRA ENERGY | 35,150 | $3.6B | 1.15% | |
| 38 | MOALTRIA GROUP INC | 58,384 | $3.6B | 1.15% | |
| 39 | BF/BBROWN FORMAN CORP | 76,056 | $3.6B | 1.13% | |
| 40 | FXUFIRST TR EXCHANGE TRADED FD | 139,735 | $3.5B | 1.12% | |
| 41 | TAT&T INC | 85,258 | $3.4B | 1.08% | |
| 42 | JNJJOHNSON & JOHNSON | 28,374 | $3.4B | 1.07% | |
| 43 | —BEMIS INC | 64,128 | $3.2B | 1.01% | |
| 44 | OREALTY INCOME CORP | 44,813 | $2.9B | 0.91% | |
| 45 | AAPLAPPLE INC | 24,079 | $2.7B | 0.86% | |
| 46 | GISGENERAL MLS INC | 39,802 | $2.5B | 0.80% | |
| 47 | BACVERIZON COMMUNICATIONS INC | 47,690 | $2.4B | 0.78% | |
| 48 | IUSBISHARES TR | 45,640 | $2.4B | 0.75% | |
| 49 | KOCOCA COLA CO | 53,241 | $2.2B | 0.71% | |
| 50 | PGPROCTER AND GAMBLE CO | 23,378 | $2.1B | 0.66% | |
| 51 | CVXCHEVRON CORP NEW | 19,608 | $2.0B | 0.63% | |
| 52 | GEGENERAL ELECTRIC CO | 66,960 | $2.0B | 0.63% | |
| 53 | WELLWELLTOWER INC | 24,999 | $1.8B | 0.57% | |
| 54 | AEPAMERICAN ELEC PWR INC | 24,400 | $1.5B | 0.48% | |
| 55 | PFEPFIZER INC | 43,744 | $1.5B | 0.47% | |
| 56 | 4I1PHILIP MORRIS INTL INC | 14,452 | $1.4B | 0.44% | |
| 57 | VENVENTAS INC | 20,356 | $1.4B | 0.44% | |
| 58 | UPSUNITED PARCEL SERVICE INC | 12,285 | $1.3B | 0.42% | |
| 59 | XOMEXXON MOBIL CORP | 15,328 | $1.3B | 0.42% | |
| 60 | GCOWPACER FDS TR | 45,934 | $1.3B | 0.40% | |
| 61 | —OAKTREE CAP GROUP LLC | 29,945 | $1.2B | 0.39% | |
| 62 | KMBKIMBERLY CLARK CORP | 10,019 | $1.2B | 0.39% | |
| 63 | DUKDUKE ENERGY CORP NEW | 15,585 | $1.2B | 0.38% | |
| 64 | —SILVER STD RES INC | 111,750 | $1.2B | 0.38% | |
| 65 | SOSOUTHERN CO | 23,568 | $1.2B | 0.37% | |
| 66 | PAYXPAYCHEX INC | 20,434 | $1.2B | 0.37% | |
| 67 | WFCWELLS FARGO & CO NEW | 24,217 | $1.1B | 0.34% | |
| 68 | FVDFIRST TR VALUE LINE DIVID IN | 37,970 | $1.0B | 0.32% | |
| 69 | ITWILLINOIS TOOL WKS INC | 8,454 | $1.0B | 0.32% | |
| 70 | PEPPEPSICO INC | 9,296 | $996.0M | 0.32% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 10,545 | $920.0M | 0.29% | |
| 72 | INTCINTEL CORP | 24,113 | $905.0M | 0.29% | |
| 73 | NVSNNOVARTIS A G | 11,270 | $889.0M | 0.28% | |
| 74 | WBAWALGREENS BOOTS ALLIANCE INC | 10,960 | $880.0M | 0.28% | |
| 75 | WMTWAL-MART STORES INC | 12,242 | $878.0M | 0.28% | |
| 76 | —VALSPAR CORP | 8,049 | $853.0M | 0.27% | |
| 77 | XHRXENIA HOTELS & RESORTS INC | 56,139 | $847.0M | 0.27% | |
| 78 | CVSCVS HEALTH CORP | 9,774 | $844.0M | 0.27% | |
| 79 | —POWERSHARES ETF TR II | 20,740 | $843.0M | 0.27% | |
| 80 | SEASEABRIDGE GOLD INC | 80,950 | $838.0M | 0.27% | |
| 81 | EMREMERSON ELEC CO | 15,686 | $836.0M | 0.27% | |
| 82 | FAIFIRST TR EXCHANGE TRADED FD | 36,151 | $820.0M | 0.26% | |
| 83 | METAFACEBOOK INC | 6,104 | $782.0M | 0.25% | |
| 84 | ACNACCENTURE PLC IRELAND | 6,551 | $775.0M | 0.25% | |
| 85 | MCDMCDONALDS CORP | 6,711 | $761.0M | 0.24% | |
| 86 | ABBVABBVIE INC | 12,021 | $757.0M | 0.24% | |
| 87 | —POWERSHARES QQQ TRUST | 6,289 | $745.0M | 0.24% | |
| 88 | GILDGILEAD SCIENCES INC | 9,530 | $736.0M | 0.23% | |
| 89 | LLOEWS CORP | 17,927 | $732.0M | 0.23% | |
| 90 | UTXZUNITED TECHNOLOGIES CORP | 7,084 | $719.0M | 0.23% | |
| 91 | DISDISNEY WALT CO | 7,575 | $701.0M | 0.22% | |
| 92 | MRKMERCK & CO INC | 11,198 | $700.0M | 0.22% | |
| 93 | RSGREPUBLIC SVCS INC | 13,926 | $696.0M | 0.22% | |
| 94 | PSXPHILLIPS 66 | 8,576 | $684.0M | 0.22% | |
| 95 | CMPCOMPASS MINERALS INTL INC | 9,212 | $677.0M | 0.21% | |
| 96 | PPLPPL CORP | 20,447 | $672.0M | 0.21% | |
| 97 | IVVISHARES TR | 3,048 | $658.0M | 0.21% | |
| 98 | CBSHCOMMERCE BANCSHARES INC | 13,264 | $649.0M | 0.21% | |
| 99 | CHDCHURCH & DWIGHT INC | 13,928 | $644.0M | 0.20% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 20,606 | $636.0M | 0.20% |
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