Sequoia Financial Advisors, LLC Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$1.6T
Holdings
380
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IGFISHARES TR | 39,456 | $1.9B | 0.12% | |
| 102 | GILDGILEAD SCIENCES INC | 28,749 | $1.9B | 0.12% | |
| 103 | SJMSMUCKER J M CO | 17,660 | $1.8B | 0.12% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 15,684 | $1.8B | 0.12% | |
| 105 | FFORD MTR CO DEL | 192,475 | $1.8B | 0.11% | |
| 106 | IJRISHARES TR | 21,239 | $1.8B | 0.11% | |
| 107 | CHRWC H ROBINSON WORLDWIDE INC | 22,411 | $1.8B | 0.11% | |
| 108 | REETISHARES TR | 61,669 | $1.7B | 0.11% | |
| 109 | BNDVANGUARD BD INDEX FD INC | 20,128 | $1.7B | 0.11% | |
| 110 | SCHFSCHWAB STRATEGIC TR | 47,014 | $1.6B | 0.10% | |
| 111 | ARCCARES CAP CORP | 84,117 | $1.6B | 0.10% | |
| 112 | AQLTISHARES TR | 23,851 | $1.6B | 0.10% | |
| 113 | MFICAPOLLO INVT CORP | 87,599 | $1.5B | 0.10% | |
| 114 | PHPARKER HANNIFIN CORP | 7,357 | $1.5B | 0.10% | |
| 115 | LMTLOCKHEED MARTIN CORP | 3,873 | $1.5B | 0.10% | |
| 116 | GNTXGENTEX CORP | 50,107 | $1.5B | 0.09% | |
| 117 | GEFGREIF INC | 32,687 | $1.4B | 0.09% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 32,286 | $1.4B | 0.09% | |
| 119 | DTEDTE ENERGY CO | 10,679 | $1.4B | 0.09% | |
| 120 | FSC1EUROAKTREE SPECIALTY LENDING CO | 249,785 | $1.4B | 0.09% | |
| 121 | SCZISHARES TR | 21,563 | $1.3B | 0.09% | |
| 122 | GPNGLOBAL PMTS INC | 7,306 | $1.3B | 0.08% | |
| 123 | IHIISHARES TR | 4,957 | $1.3B | 0.08% | |
| 124 | SCHOSCHWAB STRATEGIC TR | 25,914 | $1.3B | 0.08% | |
| 125 | VLOVALERO ENERGY CORP NEW | 13,112 | $1.2B | 0.08% | |
| 126 | MMM3M CO | 6,944 | $1.2B | 0.08% | |
| 127 | MCDMCDONALDS CORP | 6,128 | $1.2B | 0.08% | |
| 128 | GEGENERAL ELECTRIC CO | 108,446 | $1.2B | 0.08% | |
| 129 | HN9HANESBRANDS INC | 80,491 | $1.2B | 0.08% | |
| 130 | ABTABBOTT LABS | 13,743 | $1.2B | 0.08% | |
| 131 | IWRISHARES TR | 19,933 | $1.2B | 0.08% | |
| 132 | VHTVANGUARD WORLD FDS | 6,153 | $1.2B | 0.07% | |
| 133 | KOCOCA COLA CO | 20,341 | $1.1B | 0.07% | |
| 134 | LECOLINCOLN ELEC HLDGS INC | 11,528 | $1.1B | 0.07% | |
| 135 | NKENIKE INC | 10,816 | $1.1B | 0.07% | |
| 136 | ORCLORACLE CORP | 20,657 | $1.1B | 0.07% | |
| 137 | CATCATERPILLAR INC DEL | 7,357 | $1.1B | 0.07% | |
| 138 | IWSISHARES TR | 11,212 | $1.1B | 0.07% | |
| 139 | T7DTRANSDIGM GROUP INC | 1,894 | $1.1B | 0.07% | |
| 140 | IEMGISHARES INC | 18,752 | $1.0B | 0.06% | |
| 141 | VGSHVANGUARD SCOTTSDALE FDS | 16,264 | $989.0M | 0.06% | |
| 142 | KELKELLOGG CO | 14,175 | $980.0M | 0.06% | |
| 143 | BPBP PLC | 25,720 | $971.0M | 0.06% | |
| 144 | IVEISHARES TR | 7,404 | $963.0M | 0.06% | |
| 145 | VEAVANGUARD TAX MANAGED INTL FD | 21,526 | $948.0M | 0.06% | |
| 146 | IUSVISHARES TR | 14,976 | $944.0M | 0.06% | |
| 147 | VOVANGUARD INDEX FDS | 5,217 | $930.0M | 0.06% | |
| 148 | KEYKEYCORP NEW | 44,963 | $910.0M | 0.06% | |
| 149 | VVVANGUARD INDEX FDS | 6,120 | $905.0M | 0.06% | |
| 150 | YUMYUM BRANDS INC | 8,963 | $903.0M | 0.06% | |
| 151 | PYPLPAYPAL HLDGS INC | 8,309 | $899.0M | 0.06% | |
| 152 | IDV*ISHARES TR | 26,651 | $895.0M | 0.06% | |
| 153 | KLACKLA CORPORATION | 4,975 | $886.0M | 0.06% | |
| 154 | EPDENTERPRISE PRODS PARTNERS L | 31,218 | $879.0M | 0.06% | |
| 155 | PNCPNC FINL SVCS GROUP INC | 5,350 | $854.0M | 0.05% | |
| 156 | TMOTHERMO FISHER SCIENTIFIC INC | 2,572 | $836.0M | 0.05% | |
| 157 | AQLTISHARES TR | 7,896 | $834.0M | 0.05% | |
| 158 | PSXPHILLIPS 66 | 7,425 | $827.0M | 0.05% | |
| 159 | AVGOBROADCOM INC | 2,603 | $823.0M | 0.05% | |
| 160 | STWDSTARWOOD PPTY TR INC | 32,590 | $810.0M | 0.05% | |
| 161 | WFCWELLS FARGO CO NEW | 15,007 | $807.0M | 0.05% | |
| 162 | DYHTARGET CORP | 6,291 | $807.0M | 0.05% | |
| 163 | COSTCOSTCO WHSL CORP NEW | 2,730 | $802.0M | 0.05% | |
| 164 | NEENEXTERA ENERGY INC | 3,308 | $801.0M | 0.05% | |
| 165 | LOWLOWES COS INC | 6,685 | $801.0M | 0.05% | |
| 166 | MOALTRIA GROUP INC | 15,455 | $771.0M | 0.05% | |
| 167 | TFCTRUIST FINL CORP | 13,665 | $770.0M | 0.05% | |
| 168 | WMWASTE MGMT INC DEL | 6,717 | $765.0M | 0.05% | |
| 169 | PRFINVESCO EXCHANGE TRADED FD T | 6,031 | $764.0M | 0.05% | |
| 170 | IYRISHARES TR | 8,184 | $762.0M | 0.05% | |
| 171 | DHRDANAHER CORPORATION | 4,784 | $734.0M | 0.05% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 7,762 | $733.0M | 0.05% | |
| 173 | UNHUNITEDHEALTH GROUP INC | 2,459 | $723.0M | 0.05% | |
| 174 | ADPAUTOMATIC DATA PROCESSING IN | 4,224 | $720.0M | 0.05% | |
| 175 | QCOMQUALCOMM INC | 8,037 | $709.0M | 0.05% | |
| 176 | IPGINTERPUBLIC GROUP COS INC | 30,541 | $705.0M | 0.04% | |
| 177 | BDXBECTON DICKINSON & CO | 2,592 | $705.0M | 0.04% | |
| 178 | EMNEASTMAN CHEMICAL CO | 8,817 | $699.0M | 0.04% | |
| 179 | HOGHARLEY DAVIDSON INC | 18,773 | $698.0M | 0.04% | |
| 180 | TRVCCITIGROUP INC | 8,644 | $691.0M | 0.04% | |
| 181 | IWBISHARES TR | 3,814 | $680.0M | 0.04% | |
| 182 | DOWDOW INC | 12,397 | $678.0M | 0.04% | |
| 183 | FUNCEDAR FAIR L P | 12,142 | $673.0M | 0.04% | |
| 184 | BSVVANGUARD BD INDEX FD INC | 8,167 | $658.0M | 0.04% | |
| 185 | LVSLAS VEGAS SANDS CORP | 9,531 | $658.0M | 0.04% | |
| 186 | AEMAGNICO EAGLE MINES LTD | 10,441 | $643.0M | 0.04% | |
| 187 | DDDUPONT DE NEMOURS INC | 10,005 | $642.0M | 0.04% | |
| 188 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,985 | $638.0M | 0.04% | |
| 189 | IWFISHARES TR | 3,588 | $631.0M | 0.04% | |
| 190 | IWNISHARES TR | 4,822 | $620.0M | 0.04% | |
| 191 | USRTISHARES TR | 11,232 | $613.0M | 0.04% | |
| 192 | DALDELTA AIR LINES INC DEL | 10,410 | $609.0M | 0.04% | |
| 193 | ETNEATON CORP PLC | 6,425 | $609.0M | 0.04% | |
| 194 | VYMVANGUARD WHITEHALL FDS INC | 6,402 | $600.0M | 0.04% | |
| 195 | DONSPDR DOW JONES INDL AVRG ETF | 2,100 | $599.0M | 0.04% | |
| 196 | PIIPOLARIS INC | 5,872 | $597.0M | 0.04% | |
| 197 | EEMISHARES TR | 13,283 | $596.0M | 0.04% | |
| 198 | XLUSELECT SECTOR SPDR TR | 9,147 | $591.0M | 0.04% | |
| 199 | AEPAMERICAN ELEC PWR CO INC | 6,228 | $589.0M | 0.04% | |
| 200 | VUGVANGUARD INDEX FDS | 3,227 | $588.0M | 0.04% |