NewEdge Advisors, LLC Q3 2017 Filing
Filed November 13, 2017
Portfolio Value
$643.8B
Holdings
377
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (377 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P | 113,679 | $28.9B | 4.48% | |
| 2 | IVVISHARES CORE | 73,383 | $18.8B | 2.91% | |
| 3 | AGGISHARES CORE | 138,856 | $15.2B | 2.36% | |
| 4 | MMM3M COMPANY | 48,994 | $10.6B | 1.65% | |
| 5 | MSFTMICROSOFT CORP | 138,014 | $10.5B | 1.64% | |
| 6 | —RYDEX GUGGENHEIM | 104,070 | $10.0B | 1.55% | |
| 7 | —POWERSHARES DWA | 192,859 | $9.6B | 1.49% | |
| 8 | IWFISHARES RUSSELL | 71,004 | $9.0B | 1.40% | |
| 9 | ACNACCENTURE PLC | 63,129 | $8.6B | 1.34% | |
| 10 | NEENEXTERA ENERGY | 57,406 | $8.5B | 1.32% | |
| 11 | GDGENERAL DYNAMICS | 38,928 | $8.3B | 1.29% | |
| 12 | RTN1USDRAYTHEON COMPANY | 42,935 | $8.1B | 1.25% | |
| 13 | AAPLAPPLE INC | 51,519 | $8.0B | 1.25% | |
| 14 | CSCOCISCO SYSTEMS | 235,360 | $7.9B | 1.23% | |
| 15 | BDXBECTON DICKINSON | 39,419 | $7.8B | 1.21% | |
| 16 | TXNTEXAS INSTRUMENTS | 84,327 | $7.7B | 1.20% | |
| 17 | LMTLOCKHEED MARTIN | 24,273 | $7.7B | 1.20% | |
| 18 | IJHISHARES CORE | 41,641 | $7.5B | 1.17% | |
| 19 | WECWEC ENERGY | 116,998 | $7.5B | 1.17% | |
| 20 | CMSCMS ENERGY CORP | 160,195 | $7.4B | 1.16% | |
| 21 | AMTAMERICAN TOWER | 53,855 | $7.4B | 1.15% | |
| 22 | JKHYHENRY JACK & ASSOC INC | 69,543 | $7.3B | 1.14% | |
| 23 | LLYELI LILLY | 82,632 | $7.2B | 1.12% | |
| 24 | CBCHUBB LTD | 47,581 | $7.0B | 1.08% | |
| 25 | CMECME GROUP | 48,929 | $6.8B | 1.05% | |
| 26 | BMTABRITISH AMERN | 101,383 | $6.4B | 0.99% | |
| 27 | ESEVERSOURCE ENERGY | 104,813 | $6.3B | 0.98% | |
| 28 | VFCVF CORP | 97,634 | $6.3B | 0.98% | |
| 29 | BF/BBROWN FORMAN CORP CL B | 115,269 | $6.3B | 0.97% | |
| 30 | LEGLEGGETT & PLATT | 128,156 | $6.2B | 0.96% | |
| 31 | ECLECOLAB INC | 46,444 | $6.1B | 0.95% | |
| 32 | FDNFIRST TRUST | 57,235 | $6.0B | 0.93% | |
| 33 | MCXMC CORMICK | 61,708 | $6.0B | 0.93% | |
| 34 | RFDIFIRST TRUST | 93,848 | $5.9B | 0.92% | |
| 35 | VOOVANGUARD S&P | 25,227 | $5.9B | 0.91% | |
| 36 | QTECFIRST TRUST | 81,386 | $5.6B | 0.88% | |
| 37 | JNJJOHNSON & JOHNSON | 39,775 | $5.3B | 0.82% | |
| 38 | CDCVICTORYSHARES U S | 115,453 | $5.2B | 0.80% | |
| 39 | EMBISHARES JPMORGAN | 42,915 | $5.0B | 0.77% | |
| 40 | FETUSDFORUM ENERGY | 324,146 | $4.9B | 0.76% | |
| 41 | ERIEERIE INDEMNITY CO CL A | 40,256 | $4.8B | 0.74% | |
| 42 | FXRFIRST TRUST | 122,114 | $4.6B | 0.72% | |
| 43 | IGIBISHARES INTERMEDIATE | 41,445 | $4.6B | 0.71% | |
| 44 | GCOWPACER GLOBAL | 147,130 | $4.5B | 0.69% | |
| 45 | MOALTRIA GROUP | 66,981 | $4.3B | 0.66% | |
| 46 | FTXOFIRST TRUST | 148,790 | $4.1B | 0.64% | |
| 47 | FXUFIRST TRUST | 150,645 | $4.1B | 0.64% | |
| 48 | BACVERIZON COMMUNICATIONS | 83,351 | $4.1B | 0.63% | |
| 49 | RFEMFIRST TRUST | 59,893 | $4.1B | 0.63% | |
| 50 | CVXCHEVRON CORP | 32,342 | $3.8B | 0.59% | |
| 51 | PEPPEPSICO INC | 32,645 | $3.6B | 0.56% | |
| 52 | JPMJPMORGAN CHASE | 33,634 | $3.2B | 0.50% | |
| 53 | PGPROCTER & GAMBLE | 34,941 | $3.2B | 0.50% | |
| 54 | METAFACEBOOK INC | 18,600 | $3.2B | 0.50% | |
| 55 | —POWERSHARES GLOBAL | 130,520 | $3.2B | 0.49% | |
| 56 | XOMEXXON MOBIL | 38,620 | $3.2B | 0.49% | |
| 57 | TAT&T INC | 79,836 | $3.1B | 0.47% | |
| 58 | OREALTY INCOME | 53,252 | $3.0B | 0.47% | |
| 59 | WFCWELLS FARGO & CO | 52,331 | $2.9B | 0.45% | |
| 60 | HEFAISHARES CURRENCY | 98,045 | $2.9B | 0.44% | |
| 61 | ITWILLINOIS TOOL | 17,829 | $2.7B | 0.42% | |
| 62 | IEMGISHARES CORE | 48,734 | $2.7B | 0.42% | |
| 63 | —DOWDUPONT INC | 36,838 | $2.6B | 0.41% | |
| 64 | PFEPFIZER INC | 73,035 | $2.6B | 0.41% | |
| 65 | ADPAUTOMATIC DATA | 23,015 | $2.6B | 0.41% | |
| 66 | FTSMFIRST TRUST | 42,215 | $2.5B | 0.39% | |
| 67 | IYWISHARES TECHNOLOGY | 15,956 | $2.4B | 0.38% | |
| 68 | GEGENERAL ELECTRIC | 101,593 | $2.4B | 0.37% | |
| 69 | XLFSECTOR FINANCIAL | 89,103 | $2.3B | 0.36% | |
| 70 | IEFISHARES 7-10YR | 21,797 | $2.3B | 0.36% | |
| 71 | MCDMCDONALDS CORP | 14,304 | $2.3B | 0.36% | |
| 72 | HDHOME DEPOT | 13,703 | $2.3B | 0.35% | |
| 73 | KOCOCA COLA COMPANY | 49,791 | $2.3B | 0.35% | |
| 74 | XLYCONSUMER DISCRETIONARY | 24,727 | $2.3B | 0.35% | |
| 75 | AMGNAMGEN INC | 12,117 | $2.2B | 0.35% | |
| 76 | LQDISHARES IBOXX | 18,065 | $2.2B | 0.34% | |
| 77 | PNCPNC FINANCIAL | 16,092 | $2.2B | 0.34% | |
| 78 | EFAISHARES MSCI | 30,601 | $2.1B | 0.33% | |
| 79 | WEPMAGELLAN MIDSTREAM | 28,235 | $2.0B | 0.31% | |
| 80 | LAMRLAMAR ADVERTISING | 29,217 | $2.0B | 0.31% | |
| 81 | DUKDUKE ENERGY | 22,789 | $1.9B | 0.30% | |
| 82 | AEPAMERICAN ELECTRIC | 26,923 | $1.9B | 0.30% | |
| 83 | BABOEING COMPANY | 7,445 | $1.9B | 0.30% | |
| 84 | UPSUNITED PARCEL | 16,370 | $1.9B | 0.30% | |
| 85 | AQLTISHARES U S | 74,621 | $1.9B | 0.29% | |
| 86 | WELLWELLTOWER INC | 26,589 | $1.8B | 0.28% | |
| 87 | ABBVABBVIE INC | 19,637 | $1.8B | 0.28% | |
| 88 | PSXPHILLIPS 66 | 19,095 | $1.8B | 0.28% | |
| 89 | MRKMERCK & COMPANY | 27,549 | $1.8B | 0.28% | |
| 90 | LNTALLIANT ENERGY | 42,082 | $1.8B | 0.27% | |
| 91 | USMVISHARES EDGE | 34,516 | $1.8B | 0.27% | |
| 92 | VCITVANGUARD INTERMEDIATE | 19,687 | $1.7B | 0.27% | |
| 93 | NEARISHARES U S | 34,058 | $1.7B | 0.27% | |
| 94 | EMREMERSON ELECTRIC | 26,782 | $1.7B | 0.27% | |
| 95 | —SPECTRA ENERGY | 36,268 | $1.6B | 0.25% | |
| 96 | VENVENTAS INC | 25,603 | $1.6B | 0.25% | |
| 97 | PPGPPG INDUSTRIES | 14,163 | $1.6B | 0.25% | |
| 98 | AMZNAMAZON COM | 1,594 | $1.6B | 0.25% | |
| 99 | EPDENTERPRISE PRODUCTS | 59,637 | $1.6B | 0.24% | |
| 100 | WMTWAL-MART STORES | 19,166 | $1.5B | 0.24% |
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