NewEdge Advisors, LLC Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$739.5B
Holdings
407
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 113,371 | $31.1B | 4.20% | |
| 2 | IVVISHARES TR | 87,667 | $24.2B | 3.27% | |
| 3 | AGGISHARES TR | 145,159 | $15.8B | 2.14% | |
| 4 | MSFTMICROSOFT CORP | 141,476 | $12.5B | 1.69% | |
| 5 | MMM3M CO | 51,329 | $12.3B | 1.66% | |
| 6 | AAPLAPPLE INC | 64,236 | $11.2B | 1.51% | |
| 7 | IWFISHARES TR | 77,346 | $10.8B | 1.46% | |
| 8 | —RYDEX ETF TRUST | 101,747 | $10.5B | 1.42% | |
| 9 | ACNACCENTURE PLC IRELAND | 65,649 | $10.4B | 1.41% | |
| 10 | —POWERSHARES ETF TRUST | 192,599 | $10.2B | 1.38% | |
| 11 | CSCOCISCO SYS INC | 251,947 | $10.1B | 1.36% | |
| 12 | TXNTEXAS INSTRS INC | 89,363 | $9.8B | 1.32% | |
| 13 | NEENEXTERA ENERGY INC | 59,288 | $9.1B | 1.23% | |
| 14 | BDXBECTON DICKINSON & CO | 40,535 | $9.0B | 1.21% | |
| 15 | RTN1USDRAYTHEON CO | 45,751 | $8.8B | 1.19% | |
| 16 | JKHYHENRY JACK & ASSOC INC | 71,960 | $8.6B | 1.17% | |
| 17 | GDGENERAL DYNAMICS CORP | 42,027 | $8.6B | 1.16% | |
| 18 | LMTLOCKHEED MARTIN CORP | 25,880 | $8.5B | 1.15% | |
| 19 | IJHISHARES TR | 42,676 | $8.3B | 1.12% | |
| 20 | BF/BBROWN FORMAN CORP | 120,630 | $8.3B | 1.12% | |
| 21 | WECWEC ENERGY GROUP INC | 123,093 | $8.1B | 1.09% | |
| 22 | AMTAMERICAN TOWER CORP NEW | 56,413 | $8.0B | 1.08% | |
| 23 | VFCV F CORP | 102,902 | $8.0B | 1.08% | |
| 24 | CMECME GROUP INC | 51,785 | $7.9B | 1.06% | |
| 25 | CMSCMS ENERGY CORP | 168,974 | $7.8B | 1.06% | |
| 26 | LLYLILLY ELI & CO | 88,956 | $7.7B | 1.04% | |
| 27 | BMTABRITISH AMERN TOB PLC | 108,812 | $7.3B | 0.99% | |
| 28 | FDNFIRST TR EXCHANGE TRADED FD | 63,158 | $7.2B | 0.98% | |
| 29 | CBCHUBB LIMITED | 50,156 | $7.2B | 0.97% | |
| 30 | MCXMCCORMICK & CO INC | 68,215 | $7.0B | 0.95% | |
| 31 | ESEVERSOURCE ENERGY | 110,881 | $6.9B | 0.93% | |
| 32 | ECLECOLAB INC | 49,438 | $6.8B | 0.91% | |
| 33 | QTECFIRST TR NASDAQ100 TECH INDE | 89,246 | $6.8B | 0.91% | |
| 34 | RFDIFIRST TR EXCH TRADED FD III | 101,498 | $6.7B | 0.91% | |
| 35 | LEGLEGGETT & PLATT INC | 137,640 | $6.7B | 0.90% | |
| 36 | VOOVANGUARD INDEX FDS | 26,002 | $6.5B | 0.89% | |
| 37 | GCOWPACER FDS TR | 199,006 | $6.4B | 0.87% | |
| 38 | CDCVICTORY PORTFOLIOS II | 128,695 | $6.0B | 0.82% | |
| 39 | FXRFIRST TR EXCHANGE TRADED FD | 139,424 | $5.8B | 0.78% | |
| 40 | JNJJOHNSON & JOHNSON | 39,432 | $5.6B | 0.76% | |
| 41 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 324,146 | $5.5B | 0.75% | |
| 42 | IGIBISHARES TR | 50,276 | $5.5B | 0.74% | |
| 43 | FTXOFIRST TR EXCHANGE TRADED FD | 174,675 | $5.2B | 0.71% | |
| 44 | ERIEERIE INDTY CO | 44,018 | $5.2B | 0.70% | |
| 45 | EMBISHARES TR | 42,759 | $5.0B | 0.67% | |
| 46 | RFEMFIRST TR EXCH TRADED FD III | 66,165 | $4.9B | 0.66% | |
| 47 | CVXCHEVRON CORP NEW | 34,653 | $4.5B | 0.60% | |
| 48 | MOALTRIA GROUP INC | 61,520 | $4.3B | 0.58% | |
| 49 | JPMJPMORGAN CHASE & CO | 39,688 | $4.3B | 0.58% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 81,950 | $4.3B | 0.58% | |
| 51 | IEMGISHARES INC | 68,481 | $4.1B | 0.55% | |
| 52 | FXLFIRST TR EXCHANGE TRADED FD | 73,233 | $4.0B | 0.54% | |
| 53 | PEPPEPSICO INC | 32,766 | $3.9B | 0.52% | |
| 54 | IEFISHARES TR | 36,772 | $3.9B | 0.52% | |
| 55 | HEFAISHARES TR | 123,160 | $3.8B | 0.51% | |
| 56 | METAFACEBOOK INC | 19,762 | $3.7B | 0.50% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,698 | $3.4B | 0.46% | |
| 58 | XOMEXXON MOBIL CORP | 38,632 | $3.4B | 0.46% | |
| 59 | WFCWELLS FARGO CO NEW | 52,875 | $3.3B | 0.44% | |
| 60 | —DOWDUPONT INC | 43,137 | $3.2B | 0.44% | |
| 61 | —POWERSHARES ETF TRUST II | 132,765 | $3.2B | 0.43% | |
| 62 | TAT&T INC | 82,000 | $3.1B | 0.42% | |
| 63 | PGPROCTER AND GAMBLE CO | 32,755 | $3.0B | 0.41% | |
| 64 | ITWILLINOIS TOOL WKS INC | 17,840 | $3.0B | 0.40% | |
| 65 | IYWISHARES TR | 17,392 | $3.0B | 0.40% | |
| 66 | HDHOME DEPOT INC | 15,120 | $2.9B | 0.39% | |
| 67 | XLFSELECT SECTOR SPDR TR | 99,475 | $2.8B | 0.38% | |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 23,767 | $2.8B | 0.38% | |
| 69 | XLYSELECT SECTOR SPDR TR | 27,405 | $2.8B | 0.38% | |
| 70 | BABOEING CO | 8,768 | $2.7B | 0.37% | |
| 71 | PFEPFIZER INC | 73,748 | $2.7B | 0.36% | |
| 72 | OREALTY INCOME CORP | 48,184 | $2.7B | 0.36% | |
| 73 | MCDMCDONALDS CORP | 14,707 | $2.6B | 0.35% | |
| 74 | PNCPNC FINL SVCS GROUP INC | 16,878 | $2.4B | 0.33% | |
| 75 | EFAISHARES TR | 32,488 | $2.4B | 0.32% | |
| 76 | BACBANK AMER CORP | 77,522 | $2.3B | 0.32% | |
| 77 | FTSMFIRST TR EXCHANGE TRADED FD | 37,965 | $2.3B | 0.31% | |
| 78 | UPSUNITED PARCEL SERVICE INC | 17,422 | $2.3B | 0.30% | |
| 79 | KOCOCA COLA CO | 47,925 | $2.2B | 0.30% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 9,297 | $2.1B | 0.28% | |
| 81 | AMGNAMGEN INC | 11,188 | $2.0B | 0.27% | |
| 82 | NEARISHARES U S ETF TR | 40,114 | $2.0B | 0.27% | |
| 83 | AMZNAMAZON COM INC | 1,605 | $2.0B | 0.27% | |
| 84 | ABBVABBVIE INC | 19,728 | $2.0B | 0.27% | |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 40,481 | $1.9B | 0.26% | |
| 86 | WMTWAL-MART STORES INC | 19,053 | $1.9B | 0.26% | |
| 87 | EMREMERSON ELEC CO | 26,537 | $1.9B | 0.26% | |
| 88 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 26,189 | $1.9B | 0.26% | |
| 89 | HUNHUNTSMAN CORP | 54,015 | $1.9B | 0.25% | |
| 90 | PSXPHILLIPS 66 | 18,068 | $1.8B | 0.25% | |
| 91 | LNTALLIANT ENERGY CORP | 43,878 | $1.8B | 0.25% | |
| 92 | AEPAMERICAN ELEC PWR INC | 25,282 | $1.8B | 0.24% | |
| 93 | DUKDUKE ENERGY CORP NEW | 21,858 | $1.8B | 0.24% | |
| 94 | —GENERAL CABLE CORP DEL NEW | 59,756 | $1.8B | 0.24% | |
| 95 | USMVISHARES TR | 32,193 | $1.7B | 0.23% | |
| 96 | FAFFIRST AMERN FINL CORP | 28,388 | $1.7B | 0.23% | |
| 97 | PPGPPG INDS INC | 14,228 | $1.7B | 0.23% | |
| 98 | PORPORTLAND GEN ELEC CO | 38,433 | $1.7B | 0.23% | |
| 99 | HONHONEYWELL INTL INC | 10,905 | $1.7B | 0.23% | |
| 100 | ETNEATON CORP PLC | 20,109 | $1.6B | 0.22% |
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