NewEdge Advisors, LLC Q4 2016 Filing
Filed February 2, 2017
Portfolio Value
$360.5B
Holdings
257
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (257 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —INTERSIL CORP | 34,696 | $773.0M | 0.21% | |
| 102 | —EXPRESS SCRIPTS HLDG CO | 10,591 | $764.0M | 0.21% | |
| 103 | KMBKIMBERLY CLARK CORP | 6,646 | $762.0M | 0.21% | |
| 104 | PACWUSDPACWEST BANCORP DEL | 13,459 | $752.0M | 0.21% | |
| 105 | WRUSDWESTAR ENERGY INC | 13,481 | $743.0M | 0.21% | |
| 106 | LAMRLAMAR ADVERTISING CO NEW | 10,299 | $734.0M | 0.20% | |
| 107 | IVVISHARES TR | 3,175 | $725.0M | 0.20% | |
| 108 | —DCT INDUSTRIAL TRUST INC | 15,255 | $720.0M | 0.20% | |
| 109 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,082 | $707.0M | 0.20% | |
| 110 | HUNHUNTSMAN CORP | 35,576 | $706.0M | 0.20% | |
| 111 | —POWERSHARES ETF TR II | 16,838 | $703.0M | 0.19% | |
| 112 | LDOSLEIDOS HLDGS INC | 13,693 | $693.0M | 0.19% | |
| 113 | PNCPNC FINL SVCS GROUP INC | 5,704 | $690.0M | 0.19% | |
| 114 | NINISOURCE INC | 31,011 | $688.0M | 0.19% | |
| 115 | PORPORTLAND GEN ELEC CO | 15,544 | $679.0M | 0.19% | |
| 116 | CMPCOMPASS MINERALS INTL INC | 8,273 | $674.0M | 0.19% | |
| 117 | OPLNKAR AUCTION SVCS INC | 14,891 | $673.0M | 0.19% | |
| 118 | CBCHUBB LIMITED | 5,111 | $669.0M | 0.19% | |
| 119 | CLCOLGATE PALMOLIVE CO | 10,179 | $668.0M | 0.19% | |
| 120 | TXNMPNM RES INC | 19,027 | $656.0M | 0.18% | |
| 121 | OXYOCCIDENTAL PETE CORP DEL | 9,399 | $651.0M | 0.18% | |
| 122 | UNHUNITEDHEALTH GROUP INC | 4,023 | $648.0M | 0.18% | |
| 123 | FTSMFIRST TR EXCHANGE TRADED FD | 10,602 | $638.0M | 0.18% | |
| 124 | FNFFIDELITY NATIONAL FINANCIAL | 18,710 | $634.0M | 0.18% | |
| 125 | GRMNGARMIN LTD | 13,259 | $632.0M | 0.18% | |
| 126 | LBEURL BRANDS INC | 10,285 | $631.0M | 0.18% | |
| 127 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,869 | $629.0M | 0.17% | |
| 128 | CCEPCOCA COLA EUROPEAN PARTNERS | 19,279 | $625.0M | 0.17% | |
| 129 | —AQUA AMERICA INC | 20,701 | $624.0M | 0.17% | |
| 130 | SJMSMUCKER J M CO | 4,627 | $605.0M | 0.17% | |
| 131 | FAFFIRST AMERN FINL CORP | 16,120 | $604.0M | 0.17% | |
| 132 | BSXBOSTON SCIENTIFIC CORP | 25,954 | $603.0M | 0.17% | |
| 133 | GPCGENUINE PARTS CO | 6,065 | $595.0M | 0.17% | |
| 134 | AJGGALLAGHER ARTHUR J & CO | 11,193 | $586.0M | 0.16% | |
| 135 | XELXCEL ENERGY INC | 14,384 | $585.0M | 0.16% | |
| 136 | YRIYAMANA GOLD INC | 179,100 | $576.0M | 0.16% | |
| 137 | KSUEURKANSAS CITY SOUTHERN | 6,981 | $570.0M | 0.16% | |
| 138 | AFLAFLAC INC | 8,098 | $566.0M | 0.16% | |
| 139 | APUAMERIGAS PARTNERS L P | 11,317 | $548.0M | 0.15% | |
| 140 | XYLXYLEM INC | 10,872 | $537.0M | 0.15% | |
| 141 | APDAIR PRODS & CHEMS INC | 3,724 | $535.0M | 0.15% | |
| 142 | —PLATINUM GROUP METALS LTD | 307,950 | $532.0M | 0.15% | |
| 143 | HONHONEYWELL INTL INC | 4,432 | $523.0M | 0.15% | |
| 144 | FASTFASTENAL CO | 10,960 | $520.0M | 0.14% | |
| 145 | EFAISHARES TR | 8,655 | $513.0M | 0.14% | |
| 146 | TSNTYSON FOODS INC | 8,236 | $508.0M | 0.14% | |
| 147 | —SCANA CORP NEW | 7,012 | $504.0M | 0.14% | |
| 148 | BNDVANGUARD BD INDEX FD INC | 6,213 | $502.0M | 0.14% | |
| 149 | ADMARCHER DANIELS MIDLAND CO | 11,209 | $496.0M | 0.14% | |
| 150 | MATMATTEL INC | 16,660 | $491.0M | 0.14% | |
| 151 | DLTRDOLLAR TREE INC | 6,142 | $477.0M | 0.13% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 10,756 | $473.0M | 0.13% | |
| 153 | SPGIS&P GLOBAL INC | 4,213 | $472.0M | 0.13% | |
| 154 | FVDFIRST TR VALUE LINE DIVID IN | 16,699 | $472.0M | 0.13% | |
| 155 | DBEFDBX ETF TR | 16,048 | $462.0M | 0.13% | |
| 156 | GDXJVANECK VECTORS ETF TR | 12,250 | $451.0M | 0.13% | |
| 157 | UNPUNION PAC CORP | 4,219 | $442.0M | 0.12% | |
| 158 | FQIDIGITAL RLTY TR INC | 4,278 | $436.0M | 0.12% | |
| 159 | AMGNAMGEN INC | 2,733 | $429.0M | 0.12% | |
| 160 | ADIANALOG DEVICES INC | 5,852 | $423.0M | 0.12% | |
| 161 | HPHELMERICH & PAYNE INC | 5,219 | $415.0M | 0.12% | |
| 162 | —DU PONT E I DE NEMOURS & CO | 5,558 | $414.0M | 0.11% | |
| 163 | SESPECTRA ENERGY CORP | 9,715 | $409.0M | 0.11% | |
| 164 | AMZNAMAZON COM INC | 509 | $408.0M | 0.11% | |
| 165 | CFRCULLEN FROST BANKERS INC | 4,604 | $405.0M | 0.11% | |
| 166 | MDLZMONDELEZ INTL INC | 8,891 | $397.0M | 0.11% | |
| 167 | BBTUSDBB&T CORP | 8,423 | $396.0M | 0.11% | |
| 168 | CNPCENTERPOINT ENERGY INC | 15,367 | $387.0M | 0.11% | |
| 169 | —POWERSHARES QQQ TRUST | 3,123 | $385.0M | 0.11% | |
| 170 | AQLTISHARES TR | 4,317 | $384.0M | 0.11% | |
| 171 | DDOMINION RES INC VA NEW | 5,031 | $378.0M | 0.10% | |
| 172 | VVISA INC | 4,543 | $374.0M | 0.10% | |
| 173 | R6C2ROYAL DUTCH SHELL PLC | 6,376 | $369.0M | 0.10% | |
| 174 | ULUNILEVER PLC | 8,813 | $359.0M | 0.10% | |
| 175 | DISDISNEY WALT CO | 3,245 | $356.0M | 0.10% | |
| 176 | IBMINTERNATIONAL BUSINESS MACHS | 2,084 | $354.0M | 0.10% | |
| 177 | GDXVANECK VECTORS ETF TR | 15,078 | $342.0M | 0.09% | |
| 178 | XLESELECT SECTOR SPDR TR | 4,585 | $342.0M | 0.09% | |
| 179 | UBSIUNITED BANKSHARES INC WEST V | 7,502 | $340.0M | 0.09% | |
| 180 | WPCW P CAREY INC | 5,539 | $335.0M | 0.09% | |
| 181 | UBAUSDURSTADT BIDDLE PPTYS INC | 14,232 | $333.0M | 0.09% | |
| 182 | USBUS BANCORP DEL | 6,436 | $331.0M | 0.09% | |
| 183 | AVAAVISTA CORP | 8,135 | $322.0M | 0.09% | |
| 184 | NNNNATIONAL RETAIL PPTYS INC | 7,087 | $317.0M | 0.09% | |
| 185 | FCXFREEPORT-MCMORAN INC | 19,639 | $313.0M | 0.09% | |
| 186 | ORIOLD REP INTL CORP | 16,034 | $310.0M | 0.09% | |
| 187 | —STERIS PLC | 4,451 | $307.0M | 0.09% | |
| 188 | VNQVANGUARD INDEX FDS | 3,691 | $306.0M | 0.08% | |
| 189 | —LINEAR TECHNOLOGY CORP | 4,932 | $306.0M | 0.08% | |
| 190 | STZCONSTELLATION BRANDS INC | 2,031 | $305.0M | 0.08% | |
| 191 | IWRISHARES TR | 1,633 | $297.0M | 0.08% | |
| 192 | FAIFIRST TR EXCHANGE TRADED FD | 12,335 | $296.0M | 0.08% | |
| 193 | NOBLPROSHARES TR | 5,380 | $293.0M | 0.08% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 1,264 | $291.0M | 0.08% | |
| 195 | —BUNGE LIMITED | 4,063 | $285.0M | 0.08% | |
| 196 | FXHFIRST TR EXCHANGE TRADED FD | 4,719 | $283.0M | 0.08% | |
| 197 | NWENORTHWESTERN CORP | 4,914 | $283.0M | 0.08% | |
| 198 | AGGISHARES TR | 2,592 | $281.0M | 0.08% | |
| 199 | IFVFIRST TR EXCHANGE TRADED FD | 15,457 | $277.0M | 0.08% | |
| 200 | KELKELLOGG CO | 3,789 | $276.0M | 0.08% |