Sequoia Financial Advisors, LLC Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$950.5B
Holdings
311
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (311 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MMM3M CO | 5,512 | $1.2B | 0.13% | |
| 102 | VWOVANGUARD INTL EQUITY INDEX F | 25,687 | $1.2B | 0.13% | |
| 103 | DISDISNEY WALT CO | 11,843 | $1.2B | 0.13% | |
| 104 | VCSHVANGUARD SCOTTSDALE FDS | 14,906 | $1.2B | 0.12% | |
| 105 | XLUSELECT SECTOR SPDR TR | 22,672 | $1.1B | 0.12% | |
| 106 | MRKMERCK & CO INC | 21,022 | $1.1B | 0.12% | |
| 107 | PFEPFIZER INC | 29,789 | $1.1B | 0.11% | |
| 108 | BNDVANGUARD BD INDEX FD INC | 13,153 | $1.1B | 0.11% | |
| 109 | LECOLINCOLN ELEC HLDGS INC | 11,528 | $1.0B | 0.11% | |
| 110 | CVXCHEVRON CORP NEW | 8,846 | $1.0B | 0.11% | |
| 111 | PFFISHARES TR | 25,550 | $960.0M | 0.10% | |
| 112 | —DOWDUPONT INC | 15,001 | $956.0M | 0.10% | |
| 113 | MAMASTERCARD INCORPORATED | 5,443 | $953.0M | 0.10% | |
| 114 | SBUXSTARBUCKS CORP | 16,349 | $946.0M | 0.10% | |
| 115 | QAIINDEXIQ ETF TR | 30,610 | $933.0M | 0.10% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 37,243 | $912.0M | 0.10% | |
| 117 | TSSTOTAL SYS SVCS INC | 10,309 | $889.0M | 0.09% | |
| 118 | BACVERIZON COMMUNICATIONS INC | 18,269 | $874.0M | 0.09% | |
| 119 | EFVISHARES TR | 15,318 | $836.0M | 0.09% | |
| 120 | UPSUNITED PARCEL SERVICE INC | 7,766 | $813.0M | 0.09% | |
| 121 | AMGNAMGEN INC | 4,681 | $798.0M | 0.08% | |
| 122 | WFCWELLS FARGO CO NEW | 14,963 | $784.0M | 0.08% | |
| 123 | YUMYUM BRANDS INC | 9,092 | $774.0M | 0.08% | |
| 124 | DONSPDR DOW JONES INDL AVRG ETF | 3,187 | $769.0M | 0.08% | |
| 125 | WABWABTEC CORP | 9,453 | $769.0M | 0.08% | |
| 126 | UTXZUNITED TECHNOLOGIES CORP | 5,879 | $740.0M | 0.08% | |
| 127 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,135 | $730.0M | 0.08% | |
| 128 | SDYSPDR SERIES TRUST | 7,884 | $719.0M | 0.08% | |
| 129 | ABBVABBVIE INC | 7,235 | $685.0M | 0.07% | |
| 130 | EEMISHARES TR | 13,939 | $673.0M | 0.07% | |
| 131 | GEGENERAL ELECTRIC CO | 49,901 | $673.0M | 0.07% | |
| 132 | ACNACCENTURE PLC IRELAND | 4,363 | $670.0M | 0.07% | |
| 133 | ITOTISHARES TR | 10,975 | $664.0M | 0.07% | |
| 134 | IWFISHARES TR | 4,877 | $664.0M | 0.07% | |
| 135 | VVISA INC | 5,542 | $663.0M | 0.07% | |
| 136 | PRFUSDPOWERSHARES ETF TRUST | 6,003 | $661.0M | 0.07% | |
| 137 | VGSHVANGUARD SCOTTSDALE FDS | 10,986 | $660.0M | 0.07% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 4,276 | $647.0M | 0.07% | |
| 139 | IYRISHARES TR | 8,412 | $635.0M | 0.07% | |
| 140 | PSXPHILLIPS 66 | 6,424 | $616.0M | 0.06% | |
| 141 | TRVCCITIGROUP INC | 9,121 | $616.0M | 0.06% | |
| 142 | LMTLOCKHEED MARTIN CORP | 1,817 | $614.0M | 0.06% | |
| 143 | OLNOLIN CORP | 19,828 | $603.0M | 0.06% | |
| 144 | HONHONEYWELL INTL INC | 4,125 | $596.0M | 0.06% | |
| 145 | KOCOCA COLA CO | 13,699 | $595.0M | 0.06% | |
| 146 | NEENEXTERA ENERGY INC | 3,613 | $590.0M | 0.06% | |
| 147 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,387 | $586.0M | 0.06% | |
| 148 | ADBEADOBE SYS INC | 2,666 | $576.0M | 0.06% | |
| 149 | MCDMCDONALDS CORP | 3,681 | $576.0M | 0.06% | |
| 150 | SHVISHARES TR | 5,180 | $572.0M | 0.06% | |
| 151 | BMYBRISTOL MYERS SQUIBB CO | 8,943 | $566.0M | 0.06% | |
| 152 | AEPAMERICAN ELEC PWR INC | 8,149 | $559.0M | 0.06% | |
| 153 | HBANHUNTINGTON BANCSHARES INC | 36,857 | $557.0M | 0.06% | |
| 154 | T7DTRANSDIGM GROUP INC | 1,769 | $543.0M | 0.06% | |
| 155 | MTUSTIMKENSTEEL CORP | 35,741 | $543.0M | 0.06% | |
| 156 | TWOEURTWO HBRS INVT CORP | 34,985 | $538.0M | 0.06% | |
| 157 | LOWLOWES COS INC | 6,113 | $536.0M | 0.06% | |
| 158 | QCOMQUALCOMM INC | 9,540 | $529.0M | 0.06% | |
| 159 | MOALTRIA GROUP INC | 8,453 | $527.0M | 0.06% | |
| 160 | DUKDUKE ENERGY CORP NEW | 6,691 | $518.0M | 0.05% | |
| 161 | ADPAUTOMATIC DATA PROCESSING IN | 4,456 | $506.0M | 0.05% | |
| 162 | BBTUSDBB&T CORP | 9,476 | $493.0M | 0.05% | |
| 163 | CLXCLOROX CO DEL | 3,641 | $485.0M | 0.05% | |
| 164 | SLBSCHLUMBERGER LTD | 7,276 | $471.0M | 0.05% | |
| 165 | VLYVALLEY NATL BANCORP | 37,839 | $471.0M | 0.05% | |
| 166 | MDTMEDTRONIC PLC | 5,754 | $462.0M | 0.05% | |
| 167 | SHMSPDR SER TR | 9,402 | $450.0M | 0.05% | |
| 168 | TMOTHERMO FISHER SCIENTIFIC INC | 2,175 | $449.0M | 0.05% | |
| 169 | VBRVANGUARD INDEX FDS | 3,459 | $448.0M | 0.05% | |
| 170 | AXPAMERICAN EXPRESS CO | 4,797 | $447.0M | 0.05% | |
| 171 | ABTABBOTT LABS | 7,413 | $444.0M | 0.05% | |
| 172 | AEMAGNICO EAGLE MINES LTD | 10,420 | $438.0M | 0.05% | |
| 173 | COPCONOCOPHILLIPS | 7,319 | $434.0M | 0.05% | |
| 174 | CVSCVS HEALTH CORP | 6,928 | $431.0M | 0.05% | |
| 175 | BKNGBOOKING HLDGS INC | 206 | $429.0M | 0.05% | |
| 176 | FFORD MTR CO DEL | 38,733 | $429.0M | 0.05% | |
| 177 | FUNCEDAR FAIR L P | 6,559 | $419.0M | 0.04% | |
| 178 | DJPBARCLAYS BK PLC | 17,219 | $419.0M | 0.04% | |
| 179 | IWSISHARES TR | 4,820 | $417.0M | 0.04% | |
| 180 | VYMVANGUARD WHITEHALL FDS INC | 5,013 | $413.0M | 0.04% | |
| 181 | ITA*ISHARES TR | 2,045 | $405.0M | 0.04% | |
| 182 | GDGENERAL DYNAMICS CORP | 1,829 | $404.0M | 0.04% | |
| 183 | GUNRFLEXSHARES TR | 12,357 | $403.0M | 0.04% | |
| 184 | BIDUNBAIDU INC | 1,782 | $398.0M | 0.04% | |
| 185 | FW2NBANNER CORP | 7,142 | $396.0M | 0.04% | |
| 186 | IVEISHARES TR | 3,614 | $395.0M | 0.04% | |
| 187 | EBAEBAY INC | 9,801 | $394.0M | 0.04% | |
| 188 | MINTPIMCO ETF TR | 3,854 | $391.0M | 0.04% | |
| 189 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,679 | $390.0M | 0.04% | |
| 190 | XLFSELECT SECTOR SPDR TR | 13,875 | $383.0M | 0.04% | |
| 191 | PCYUSDPOWERSHARES ETF TR II | 13,472 | $380.0M | 0.04% | |
| 192 | EFGISHARES TR | 4,684 | $376.0M | 0.04% | |
| 193 | R6C2ROYAL DUTCH SHELL PLC | 5,735 | $376.0M | 0.04% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 1,983 | $374.0M | 0.04% | |
| 195 | ROKROCKWELL AUTOMATION INC | 2,147 | $374.0M | 0.04% | |
| 196 | VNQVANGUARD INDEX FDS | 4,911 | $371.0M | 0.04% | |
| 197 | YUMCYUM CHINA HLDGS INC | 8,920 | $370.0M | 0.04% | |
| 198 | CINFCINCINNATI FINL CORP | 4,973 | $369.0M | 0.04% | |
| 199 | DYHTARGET CORP | 5,276 | $366.0M | 0.04% | |
| 200 | NVDANVIDIA CORP | 1,577 | $365.0M | 0.04% |