Sequoia Financial Advisors, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$1.4T
Holdings
366
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (366 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABOEING CO | 9,153 | $1.4B | 0.10% | |
| 102 | UPSUNITED PARCEL SERVICE INC | 14,174 | $1.3B | 0.10% | |
| 103 | SCHOSCHWAB STRATEGIC TR | 25,526 | $1.3B | 0.10% | |
| 104 | THOTHOR INDS INC | 31,273 | $1.3B | 0.10% | |
| 105 | VWOVANGUARD INTL EQUITY INDEX F | 37,843 | $1.3B | 0.09% | |
| 106 | CLCOLGATE PALMOLIVE CO | 18,934 | $1.3B | 0.09% | |
| 107 | MMM3M CO | 9,125 | $1.2B | 0.09% | |
| 108 | SCZISHARES TR | 27,798 | $1.2B | 0.09% | |
| 109 | IJRISHARES TR | 20,109 | $1.1B | 0.08% | |
| 110 | GNTXGENTEX CORP | 50,213 | $1.1B | 0.08% | |
| 111 | BMYBRISTOL-MYERS SQUIBB CO | 19,809 | $1.1B | 0.08% | |
| 112 | GEFGREIF INC | 34,777 | $1.1B | 0.08% | |
| 113 | ARCCARES CAPITAL CORP | 97,706 | $1.1B | 0.08% | |
| 114 | ORCLORACLE CORP | 21,759 | $1.1B | 0.08% | |
| 115 | BACBK OF AMERICA CORP | 49,212 | $1.0B | 0.08% | |
| 116 | T7DTRANSDIGM GROUP INC | 3,249 | $1.0B | 0.08% | |
| 117 | VHTVANGUARD WORLD FDS | 6,255 | $1.0B | 0.08% | |
| 118 | SJMSMUCKER J M CO | 9,223 | $1.0B | 0.08% | |
| 119 | SCHFSCHWAB STRATEGIC TR | 38,954 | $1.0B | 0.07% | |
| 120 | CATCATERPILLAR INC DEL | 8,502 | $987.0M | 0.07% | |
| 121 | FFORD MTR CO DEL | 202,409 | $978.0M | 0.07% | |
| 122 | PHPARKER HANNIFIN CORP | 7,508 | $974.0M | 0.07% | |
| 123 | NEENEXTERA ENERGY INC | 3,994 | $961.0M | 0.07% | |
| 124 | CASHMETA FINL GROUP INC | 44,048 | $957.0M | 0.07% | |
| 125 | GEGENERAL ELECTRIC CO | 120,557 | $957.0M | 0.07% | |
| 126 | MCDMCDONALDS CORP | 5,749 | $951.0M | 0.07% | |
| 127 | DUKDUKE ENERGY CORP NEW | 11,699 | $946.0M | 0.07% | |
| 128 | DTEDTE ENERGY CO | 9,714 | $923.0M | 0.07% | |
| 129 | CVXCHEVRON CORP NEW | 12,729 | $922.0M | 0.07% | |
| 130 | IEMGISHARES INC | 22,541 | $912.0M | 0.07% | |
| 131 | VOVANGUARD INDEX FDS | 6,919 | $911.0M | 0.07% | |
| 132 | IUSVISHARES TR | 19,689 | $909.0M | 0.07% | |
| 133 | KELKELLOGG CO | 15,016 | $901.0M | 0.07% | |
| 134 | FSC1EUROAKTREE SPECIALTY LENDING CO | 275,667 | $893.0M | 0.07% | |
| 135 | IWRISHARES TR | 20,123 | $869.0M | 0.06% | |
| 136 | KOCOCA COLA CO | 19,542 | $865.0M | 0.06% | |
| 137 | GPNGLOBAL PMTS INC | 5,977 | $862.0M | 0.06% | |
| 138 | HN9HANESBRANDS INC | 109,216 | $860.0M | 0.06% | |
| 139 | PYPLPAYPAL HLDGS INC | 8,833 | $846.0M | 0.06% | |
| 140 | 4I1PHILIP MORRIS INTL INC | 11,388 | $831.0M | 0.06% | |
| 141 | BKBANK NEW YORK MELLON CORP | 24,317 | $819.0M | 0.06% | |
| 142 | LECOLINCOLN ELEC HLDGS INC | 11,528 | $795.0M | 0.06% | |
| 143 | VGSHVANGUARD SCOTTSDALE FDS | 12,483 | $778.0M | 0.06% | |
| 144 | COSTCOSTCO WHSL CORP NEW | 2,713 | $773.0M | 0.06% | |
| 145 | SOSOUTHERN CO | 13,989 | $757.0M | 0.06% | |
| 146 | TMOTHERMO FISHER SCIENTIFIC INC | 2,613 | $741.0M | 0.05% | |
| 147 | PIIPOLARIS INC | 15,198 | $732.0M | 0.05% | |
| 148 | VEAVANGUARD TAX-MANAGED INTL FD | 21,949 | $732.0M | 0.05% | |
| 149 | TPRTAPESTRY INC | 56,366 | $730.0M | 0.05% | |
| 150 | IDV*ISHARES TR | 32,208 | $728.0M | 0.05% | |
| 151 | LLYLILLY ELI & CO | 5,232 | $726.0M | 0.05% | |
| 152 | IVEISHARES TR | 7,541 | $726.0M | 0.05% | |
| 153 | VVVANGUARD INDEX FDS | 6,120 | $725.0M | 0.05% | |
| 154 | IWSISHARES TR | 11,190 | $717.0M | 0.05% | |
| 155 | MFICAPOLLO INVT CORP | 105,851 | $714.0M | 0.05% | |
| 156 | BUDANHEUSER BUSCH INBEV SA/NV | 16,025 | $707.0M | 0.05% | |
| 157 | NVDANVIDIA CORP | 2,673 | $705.0M | 0.05% | |
| 158 | BPBP PLC | 28,813 | $703.0M | 0.05% | |
| 159 | UNHUNITEDHEALTH GROUP INC | 2,813 | $701.0M | 0.05% | |
| 160 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 19,850 | $696.0M | 0.05% | |
| 161 | XFEBFIRST TR EXCH TRADED FD III | 40,195 | $659.0M | 0.05% | |
| 162 | VONVVANGUARD SCOTTSDALE FDS | 7,533 | $655.0M | 0.05% | |
| 163 | AQLTISHARES TR | 8,583 | $631.0M | 0.05% | |
| 164 | MOALTRIA GROUP INC | 16,202 | $627.0M | 0.05% | |
| 165 | BSVVANGUARD BD INDEX FDS | 7,620 | $626.0M | 0.05% | |
| 166 | —PIMCO DYNAMIC CR & MTG INC F | 37,024 | $623.0M | 0.05% | |
| 167 | STWDSTARWOOD PPTY TR INC | 60,068 | $616.0M | 0.05% | |
| 168 | QCOMQUALCOMM INC | 9,082 | $614.0M | 0.05% | |
| 169 | IWBISHARES TR | 4,337 | $614.0M | 0.05% | |
| 170 | MDTMEDTRONIC PLC | 6,748 | $609.0M | 0.04% | |
| 171 | VLOVALERO ENERGY CORP | 13,359 | $606.0M | 0.04% | |
| 172 | YUMYUM BRANDS INC | 8,805 | $603.0M | 0.04% | |
| 173 | TSLATESLA INC | 1,143 | $599.0M | 0.04% | |
| 174 | BDXBECTON DICKINSON & CO | 2,601 | $598.0M | 0.04% | |
| 175 | FUNCEDAR FAIR L P | 32,177 | $590.0M | 0.04% | |
| 176 | ADBEADOBE INC | 1,841 | $586.0M | 0.04% | |
| 177 | MPCMARATHON PETE CORP | 24,695 | $583.0M | 0.04% | |
| 178 | WMWASTE MGMT INC DEL | 6,257 | $579.0M | 0.04% | |
| 179 | IYRISHARES TR | 8,122 | $565.0M | 0.04% | |
| 180 | DYHTARGET CORP | 6,065 | $564.0M | 0.04% | |
| 181 | AEPAMERICAN ELEC PWR CO INC | 6,962 | $557.0M | 0.04% | |
| 182 | ADPAUTOMATIC DATA PROCESSING IN | 4,039 | $552.0M | 0.04% | |
| 183 | CLXCLOROX CO DEL | 3,174 | $550.0M | 0.04% | |
| 184 | PRFINVESCO EXCHANGE TRADED FD T | 5,941 | $549.0M | 0.04% | |
| 185 | NFLXNETFLIX INC | 1,445 | $543.0M | 0.04% | |
| 186 | DHRDANAHER CORPORATION | 3,909 | $541.0M | 0.04% | |
| 187 | IPGINTERPUBLIC GROUP COS INC | 33,358 | $540.0M | 0.04% | |
| 188 | IWFISHARES TR | 3,549 | $535.0M | 0.04% | |
| 189 | XLUSELECT SECTOR SPDR TR | 9,655 | $535.0M | 0.04% | |
| 190 | EDCONSOLIDATED EDISON INC | 6,825 | $532.0M | 0.04% | |
| 191 | KMBKIMBERLY CLARK CORP | 4,127 | $528.0M | 0.04% | |
| 192 | USBUS BANCORP DEL | 15,301 | $527.0M | 0.04% | |
| 193 | ETNEATON CORP PLC | 6,758 | $525.0M | 0.04% | |
| 194 | EMNEASTMAN CHEM CO | 11,117 | $518.0M | 0.04% | |
| 195 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,810 | $517.0M | 0.04% | |
| 196 | SCHDSCHWAB STRATEGIC TR | 11,477 | $516.0M | 0.04% | |
| 197 | LOWLOWES COS INC | 5,997 | $516.0M | 0.04% | |
| 198 | VUGVANGUARD INDEX FDS | 3,278 | $514.0M | 0.04% | |
| 199 | ROKROCKWELL AUTOMATION INC | 3,385 | $511.0M | 0.04% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 1,024 | $507.0M | 0.04% |