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 |
|---|---|---|---|---|---|
| 201 | SCHDSCHWAB STRATEGIC TR | 10,070 | $583.0M | 0.04% | |
| 202 | NWBINORTHWEST BANCSHARES INC MD | 34,496 | $574.0M | 0.04% | |
| 203 | TPRTAPESTRY INC | 21,207 | $572.0M | 0.04% | |
| 204 | ISRGINTUITIVE SURGICAL INC | 959 | $567.0M | 0.04% | |
| 205 | XARSPDR SERIES TRUST | 5,189 | $566.0M | 0.04% | |
| 206 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,497 | $562.0M | 0.04% | |
| 207 | —ETF MANAGERS TR | 32,169 | $551.0M | 0.03% | |
| 208 | VTVVANGUARD INDEX FDS | 4,558 | $546.0M | 0.03% | |
| 209 | GLWCORNING INC | 18,686 | $544.0M | 0.03% | |
| 210 | CLXCLOROX CO DEL | 3,450 | $530.0M | 0.03% | |
| 211 | KMBKIMBERLY CLARK CORP | 3,816 | $525.0M | 0.03% | |
| 212 | UNPUNION PACIFIC CORP | 2,871 | $519.0M | 0.03% | |
| 213 | ADBEADOBE INC | 1,564 | $516.0M | 0.03% | |
| 214 | EWEDWARDS LIFESCIENCES CORP | 2,211 | $516.0M | 0.03% | |
| 215 | CVYINVESCO EXCHANGE TRADED FD T | 22,000 | $515.0M | 0.03% | |
| 216 | LLYLILLY ELI & CO | 3,889 | $511.0M | 0.03% | |
| 217 | XLFSELECT SECTOR SPDR TR | 16,544 | $509.0M | 0.03% | |
| 218 | BKNGBOOKING HLDGS INC | 246 | $505.0M | 0.03% | |
| 219 | ZTSZOETIS INC | 3,767 | $499.0M | 0.03% | |
| 220 | ROKROCKWELL AUTOMATION INC | 2,450 | $497.0M | 0.03% | |
| 221 | NVDANVIDIA CORP | 2,105 | $495.0M | 0.03% | |
| 222 | XFEBFIRST TR EXCHANGE-TRADED FD | 24,455 | $491.0M | 0.03% | |
| 223 | RCLROYAL CARIBBEAN CRUISES LTD | 3,610 | $482.0M | 0.03% | |
| 224 | APDAIR PRODS & CHEMS INC | 2,045 | $480.0M | 0.03% | |
| 225 | VIGVANGUARD GROUP | 3,830 | $477.0M | 0.03% | |
| 226 | VCSHVANGUARD SCOTTSDALE FDS | 5,886 | $477.0M | 0.03% | |
| 227 | SOSOUTHERN CO | 7,471 | $476.0M | 0.03% | |
| 228 | NSCNORFOLK SOUTHERN CORP | 2,451 | $476.0M | 0.03% | |
| 229 | EFVISHARES TR | 9,514 | $475.0M | 0.03% | |
| 230 | SAPSAP SE | 3,519 | $472.0M | 0.03% | |
| 231 | VBRVANGUARD INDEX FDS | 3,392 | $465.0M | 0.03% | |
| 232 | 4I1PHILIP MORRIS INTL INC | 5,412 | $460.0M | 0.03% | |
| 233 | RPMRPM INTL INC | 5,983 | $459.0M | 0.03% | |
| 234 | NFLXNETFLIX INC | 1,392 | $450.0M | 0.03% | |
| 235 | NVSNNOVARTIS A G | 4,744 | $449.0M | 0.03% | |
| 236 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,017 | $446.0M | 0.03% | |
| 237 | DUKDUKE ENERGY CORP NEW | 4,801 | $438.0M | 0.03% | |
| 238 | SDYSPDR SERIES TRUST | 4,041 | $435.0M | 0.03% | |
| 239 | VLYVALLEY NATL BANCORP | 37,839 | $433.0M | 0.03% | |
| 240 | CINFCINCINNATI FINL CORP | 4,094 | $431.0M | 0.03% | |
| 241 | LINLINDE PLC | 2,010 | $428.0M | 0.03% | |
| 242 | INTUINTUIT | 1,634 | $428.0M | 0.03% | |
| 243 | GSGOLDMAN SACHS GROUP INC | 1,835 | $422.0M | 0.03% | |
| 244 | YUMCYUM CHINA HLDGS INC | 8,740 | $420.0M | 0.03% | |
| 245 | WABWABTEC CORP | 5,380 | $419.0M | 0.03% | |
| 246 | GUNRFLEXSHARES TR | 12,184 | $409.0M | 0.03% | |
| 247 | USBUS BANCORP DEL | 6,904 | $409.0M | 0.03% | |
| 248 | LHXL3HARRIS TECHNOLOGIES INC | 2,051 | $406.0M | 0.03% | |
| 249 | TSLATESLA INC | 968 | $405.0M | 0.03% | |
| 250 | FW2NBANNER CORP | 7,142 | $404.0M | 0.03% | |
| 251 | MZTILANCASTER COLONY CORP | 2,501 | $400.0M | 0.03% | |
| 252 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 6,339 | $399.0M | 0.03% | |
| 253 | ADCAGREE REALTY CORP | 5,646 | $396.0M | 0.03% | |
| 254 | SLBSCHLUMBERGER LTD | 9,856 | $396.0M | 0.03% | |
| 255 | ENBENBRIDGE INC | 9,939 | $395.0M | 0.03% | |
| 256 | VONVVANGUARD SCOTTSDALE FDS | 3,293 | $395.0M | 0.03% | |
| 257 | VGTVANGUARD WORLD FDS | 1,610 | $394.0M | 0.03% | |
| 258 | XLVSELECT SECTOR SPDR TR | 3,792 | $386.0M | 0.02% | |
| 259 | BLKCHFBLACKROCK INC | 765 | $385.0M | 0.02% | |
| 260 | RTN1USDRAYTHEON CO | 1,747 | $384.0M | 0.02% | |
| 261 | ELVANTHEM INC | 1,263 | $381.0M | 0.02% | |
| 262 | GDGENERAL DYNAMICS CORP | 2,157 | $380.0M | 0.02% | |
| 263 | DEDEERE & CO | 2,196 | $380.0M | 0.02% | |
| 264 | QAIINDEXIQ ETF TR | 12,306 | $379.0M | 0.02% | |
| 265 | RACEFERRARI N V | 2,284 | $378.0M | 0.02% | |
| 266 | ITWILLINOIS TOOL WKS INC | 2,096 | $377.0M | 0.02% | |
| 267 | GSKGLAXOSMITHKLINE PLC | 7,950 | $374.0M | 0.02% | |
| 268 | FMNBFARMERS NATL BANC CORP | 22,652 | $370.0M | 0.02% | |
| 269 | VTVANGUARD INTL EQUITY INDEX F | 4,527 | $367.0M | 0.02% | |
| 270 | NDSNNORDSON CORP | 2,255 | $367.0M | 0.02% | |
| 271 | GISGENERAL MLS INC | 6,853 | $367.0M | 0.02% | |
| 272 | TIPISHARES TR | 3,124 | $364.0M | 0.02% | |
| 273 | SHVISHARES TR | 3,288 | $363.0M | 0.02% | |
| 274 | CLCOLGATE PALMOLIVE CO | 5,251 | $361.0M | 0.02% | |
| 275 | SYKSTRYKER CORP | 1,706 | $358.0M | 0.02% | |
| 276 | VOEVANGUARD INDEX FDS | 2,973 | $354.0M | 0.02% | |
| 277 | CVSCVS HEALTH CORP | 4,733 | $352.0M | 0.02% | |
| 278 | AMTAMERICAN TOWER CORP NEW | 1,502 | $345.0M | 0.02% | |
| 279 | HBC2HSBC HLDGS PLC | 8,685 | $340.0M | 0.02% | |
| 280 | PFFISHARES TR | 8,880 | $334.0M | 0.02% | |
| 281 | IWOISHARES TR | 1,548 | $332.0M | 0.02% | |
| 282 | EMREMERSON ELEC CO | 4,346 | $331.0M | 0.02% | |
| 283 | COPCONOCOPHILLIPS | 5,089 | $331.0M | 0.02% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 957 | $329.0M | 0.02% | |
| 285 | AFLAFLAC INC | 6,196 | $328.0M | 0.02% | |
| 286 | EFGISHARES TR | 3,777 | $327.0M | 0.02% | |
| 287 | ROPROPER TECHNOLOGIES INC | 921 | $326.0M | 0.02% | |
| 288 | ICEINTERCONTINENTAL EXCHANGE IN | 3,492 | $323.0M | 0.02% | |
| 289 | XLKSELECT SECTOR SPDR TR | 3,502 | $321.0M | 0.02% | |
| 290 | PPGPPG INDS INC | 2,378 | $317.0M | 0.02% | |
| 291 | DDOMINION ENERGY INC | 3,824 | $317.0M | 0.02% | |
| 292 | JWNUSDNORDSTROM INC | 7,671 | $314.0M | 0.02% | |
| 293 | PAYXPAYCHEX INC | 3,669 | $312.0M | 0.02% | |
| 294 | SYYSYSCO CORP | 3,624 | $310.0M | 0.02% | |
| 295 | ICFISHARES TR | 2,636 | $308.0M | 0.02% | |
| 296 | STXSEAGATE TECHNOLOGY PLC | 5,122 | $305.0M | 0.02% | |
| 297 | XLFISELECT SECTOR SPDR TR | 4,805 | $303.0M | 0.02% | |
| 298 | HDVISHARES TR | 3,071 | $301.0M | 0.02% | |
| 299 | WELLWELLTOWER INC | 3,679 | $301.0M | 0.02% | |
| 300 | DEODIAGEO P L C | 1,789 | $301.0M | 0.02% |