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 |
|---|---|---|---|---|---|
| 101 | GPCGENUINE PARTS CO | 6,288 | $619.0M | 0.20% | |
| 102 | AFLAFLAC INC | 8,517 | $609.0M | 0.19% | |
| 103 | BNDVANGUARD BD INDEX FD INC | 7,136 | $596.0M | 0.19% | |
| 104 | XFEBFIRST TR EXCHANGE-TRADED FD | 30,300 | $593.0M | 0.19% | |
| 105 | OXYOCCIDENTAL PETE CORP DEL | 7,984 | $581.0M | 0.18% | |
| 106 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,053 | $569.0M | 0.18% | |
| 107 | LMBSFIRST TR EXCHANGE TRADED FD | 10,600 | $557.0M | 0.18% | |
| 108 | FQIDIGITAL RLTY TR INC | 5,818 | $536.0M | 0.17% | |
| 109 | SJMSMUCKER J M CO | 3,983 | $531.0M | 0.17% | |
| 110 | JPMJPMORGAN CHASE & CO | 7,916 | $528.0M | 0.17% | |
| 111 | JCIJOHNSON CTLS INTL PLC | 11,606 | $527.0M | 0.17% | |
| 112 | XELXCEL ENERGY INC | 13,193 | $522.0M | 0.17% | |
| 113 | YRIYAMANA GOLD INC | 139,500 | $521.0M | 0.17% | |
| 114 | LNTALLIANT ENERGY CORP | 13,990 | $517.0M | 0.16% | |
| 115 | APDAIR PRODS & CHEMS INC | 3,725 | $512.0M | 0.16% | |
| 116 | —DOW CHEM CO | 9,813 | $509.0M | 0.16% | |
| 117 | GQ9SPDR GOLD TRUST | 4,195 | $507.0M | 0.16% | |
| 118 | SESPECTRA ENERGY CORP | 12,059 | $505.0M | 0.16% | |
| 119 | VTIVANGUARD INDEX FDS | 4,480 | $495.0M | 0.16% | |
| 120 | —PLATINUM GROUP METALS LTD | 196,500 | $487.0M | 0.15% | |
| 121 | CHRWC H ROBINSON WORLDWIDE INC | 6,875 | $482.0M | 0.15% | |
| 122 | DDOMINION RES INC VA NEW | 6,629 | $478.0M | 0.15% | |
| 123 | FASTFASTENAL CO | 11,520 | $477.0M | 0.15% | |
| 124 | GDXJVANECK VECTORS ETF TR | 12,250 | $476.0M | 0.15% | |
| 125 | ORIOLD REP INTL CORP | 26,495 | $468.0M | 0.15% | |
| 126 | ABTABBOTT LABS | 10,880 | $459.0M | 0.15% | |
| 127 | AGGISHARES TR | 4,059 | $454.0M | 0.14% | |
| 128 | —INTERSIL CORP | 20,452 | $452.0M | 0.14% | |
| 129 | SNASNAP ON INC | 2,986 | $449.0M | 0.14% | |
| 130 | WRUSDWESTAR ENERGY INC | 7,895 | $448.0M | 0.14% | |
| 131 | NWENORTHWESTERN CORP | 8,082 | $445.0M | 0.14% | |
| 132 | DRIDARDEN RESTAURANTS INC | 7,113 | $438.0M | 0.14% | |
| 133 | NOBLPROSHARES TR | 7,975 | $427.0M | 0.14% | |
| 134 | UNPUNION PAC CORP | 4,414 | $426.0M | 0.14% | |
| 135 | ULUNILEVER PLC | 8,920 | $425.0M | 0.13% | |
| 136 | CBUCOMMUNITY BK SYS INC | 8,376 | $397.0M | 0.13% | |
| 137 | DHRB & G FOODS INC NEW | 8,208 | $396.0M | 0.13% | |
| 138 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,749 | $394.0M | 0.13% | |
| 139 | —DCT INDUSTRIAL TRUST INC | 8,108 | $384.0M | 0.12% | |
| 140 | QCOMQUALCOMM INC | 5,668 | $379.0M | 0.12% | |
| 141 | VEAVANGUARD TAX MANAGED INTL FD | 10,156 | $378.0M | 0.12% | |
| 142 | HDHOME DEPOT INC | 2,935 | $376.0M | 0.12% | |
| 143 | RLIRLI CORP | 5,468 | $370.0M | 0.12% | |
| 144 | GDXVANECK VECTORS ETF TR | 15,681 | $367.0M | 0.12% | |
| 145 | —CYPRESS SEMICONDUCTOR CORP | 30,699 | $365.0M | 0.12% | |
| 146 | NINISOURCE INC | 15,726 | $362.0M | 0.11% | |
| 147 | BB3BROOKLINE BANCORP INC DEL | 29,456 | $359.0M | 0.11% | |
| 148 | VVISA INC | 4,252 | $352.0M | 0.11% | |
| 149 | IBMINTERNATIONAL BUSINESS MACHS | 2,241 | $350.0M | 0.11% | |
| 150 | —DIME CMNTY BANCSHARES | 20,582 | $343.0M | 0.11% | |
| 151 | —SCANA CORP NEW | 4,942 | $343.0M | 0.11% | |
| 152 | PORPORTLAND GEN ELEC CO | 8,217 | $336.0M | 0.11% | |
| 153 | FCPTFOUR CORNERS PPTY TR INC | 16,184 | $335.0M | 0.11% | |
| 154 | KELKELLOGG CO | 4,384 | $334.0M | 0.11% | |
| 155 | FXHFIRST TR EXCHANGE TRADED FD | 5,563 | $334.0M | 0.11% | |
| 156 | GRMNGARMIN LTD | 6,941 | $333.0M | 0.11% | |
| 157 | —ITC HLDGS CORP | 7,302 | $333.0M | 0.11% | |
| 158 | IFVFIRST TR EXCHANGE TRADED FD | 18,876 | $331.0M | 0.11% | |
| 159 | —STERIS PLC | 4,597 | $329.0M | 0.10% | |
| 160 | R6C2ROYAL DUTCH SHELL PLC | 6,099 | $328.0M | 0.10% | |
| 161 | AJGGALLAGHER ARTHUR J & CO | 6,445 | $324.0M | 0.10% | |
| 162 | TRVTRAVELERS COMPANIES INC | 2,830 | $318.0M | 0.10% | |
| 163 | USOUNITED STATES OIL FUND LP | 28,344 | $314.0M | 0.10% | |
| 164 | XLESELECT SECTOR SPDR TR | 4,444 | $310.0M | 0.10% | |
| 165 | HONHONEYWELL INTL INC | 2,654 | $305.0M | 0.10% | |
| 166 | IGOVISHARES TR | 3,065 | $305.0M | 0.10% | |
| 167 | —DU PONT E I DE NEMOURS & CO | 4,471 | $299.0M | 0.09% | |
| 168 | —LINEAR TECHNOLOGY CORP | 5,022 | $298.0M | 0.09% | |
| 169 | SRSPIRE INC | 4,833 | $298.0M | 0.09% | |
| 170 | AMZNAMAZON COM INC | 355 | $295.0M | 0.09% | |
| 171 | CTLEURCENTURYLINK INC | 10,845 | $293.0M | 0.09% | |
| 172 | MDTMEDTRONIC PLC | 3,383 | $292.0M | 0.09% | |
| 173 | SYYSYSCO CORP | 6,050 | $292.0M | 0.09% | |
| 174 | LEMBISHARES | 6,259 | $285.0M | 0.09% | |
| 175 | BLKCHFBLACKROCK INC | 785 | $279.0M | 0.09% | |
| 176 | VNQVANGUARD INDEX FDS | 3,228 | $272.0M | 0.09% | |
| 177 | KRGKITE RLTY GROUP TR | 10,001 | $267.0M | 0.08% | |
| 178 | ORCLORACLE CORP | 6,805 | $264.0M | 0.08% | |
| 179 | ATRAPTARGROUP INC | 3,264 | $249.0M | 0.08% | |
| 180 | IWDISHARES TR | 2,316 | $244.0M | 0.08% | |
| 181 | GOOGLALPHABET INC | 300 | $241.0M | 0.08% | |
| 182 | —HCP INC | 6,440 | $238.0M | 0.08% | |
| 183 | CBCHUBB LIMITED | 1,904 | $235.0M | 0.07% | |
| 184 | AIVLWISDOMTREE TR | 3,012 | $233.0M | 0.07% | |
| 185 | —ALLERGAN PLC | 979 | $231.0M | 0.07% | |
| 186 | ABGAMERISOURCEBERGEN CORP | 2,872 | $231.0M | 0.07% | |
| 187 | BRBROADRIDGE FINL SOLUTIONS IN | 3,411 | $230.0M | 0.07% | |
| 188 | SLVISHARES SILVER TRUST | 13,505 | $228.0M | 0.07% | |
| 189 | ADMARCHER DANIELS MIDLAND CO | 5,247 | $225.0M | 0.07% | |
| 190 | ROSTROSS STORES INC | 3,512 | $225.0M | 0.07% | |
| 191 | AXPAMERICAN EXPRESS CO | 3,445 | $220.0M | 0.07% | |
| 192 | CDPCORPORATE OFFICE PPTYS TR | 7,858 | $218.0M | 0.07% | |
| 193 | DYHTARGET CORP | 3,163 | $217.0M | 0.07% | |
| 194 | VTVVANGUARD INDEX FDS | 2,515 | $217.0M | 0.07% | |
| 195 | GWWGRAINGER W W INC | 948 | $211.0M | 0.07% | |
| 196 | PEGPUBLIC SVC ENTERPRISE GROUP | 5,126 | $208.0M | 0.07% | |
| 197 | TWXCHFTIME WARNER INC | 2,604 | $206.0M | 0.07% | |
| 198 | IVEISHARES TR | 2,150 | $202.0M | 0.06% | |
| 199 | PFFISHARES TR | 5,113 | $201.0M | 0.06% | |
| 200 | VBVANGUARD INDEX FDS | 1,661 | $201.0M | 0.06% |