Sunbelt Securities, Inc. Q2 2019 Filing
Filed August 1, 2019
Portfolio Value
$229.9B
Holdings
261
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FUTYFIDELITY | 17,254 | $678.0M | 0.29% | |
| 102 | DHRDANAHER CORPORATION | 4,721 | $675.0M | 0.29% | |
| 103 | NVONOVO-NORDISK A S | 12,959 | $661.0M | 0.29% | |
| 104 | FDO.FMACYS INC | 30,701 | $659.0M | 0.29% | |
| 105 | NOBLPROSHARES TR | 9,482 | $658.0M | 0.29% | |
| 106 | DDDUPONT DE NEMOURS INC | 8,629 | $648.0M | 0.28% | |
| 107 | IXUSISHARES TR | 10,892 | $639.0M | 0.28% | |
| 108 | FHLCFIDELITY | 13,999 | $630.0M | 0.27% | |
| 109 | DONWISDOMTREE TR | 17,370 | $629.0M | 0.27% | |
| 110 | UNUSDUNILEVER N V | 10,111 | $614.0M | 0.27% | |
| 111 | ETENERGY TRANSFER LP | 42,942 | $605.0M | 0.26% | |
| 112 | ZTSZOETIS INC | 5,316 | $603.0M | 0.26% | |
| 113 | TMOTHERMO FISHER SCIENTIFIC INC | 2,007 | $589.0M | 0.26% | |
| 114 | GOOGALPHABET INC | 541 | $585.0M | 0.25% | |
| 115 | SHYISHARES TR | 6,875 | $583.0M | 0.25% | |
| 116 | MOALTRIA GROUP INC | 12,075 | $572.0M | 0.25% | |
| 117 | ELLAUDER ESTEE COS INC | 3,079 | $564.0M | 0.25% | |
| 118 | R6C2ROYAL DUTCH SHELL PLC | 8,557 | $563.0M | 0.24% | |
| 119 | FDSFACTSET RESH SYS INC | 1,962 | $562.0M | 0.24% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 2,126 | $562.0M | 0.24% | |
| 121 | MDTMEDTRONIC PLC | 5,688 | $554.0M | 0.24% | |
| 122 | ADIANALOG DEVICES INC | 4,874 | $550.0M | 0.24% | |
| 123 | XYZSQUARE INC | 7,544 | $547.0M | 0.24% | |
| 124 | —PREFERRED APT CMNTYS INC | 36,230 | $542.0M | 0.24% | |
| 125 | NXPINXP SEMICONDUCTORS N V | 5,490 | $536.0M | 0.23% | |
| 126 | HONHONEYWELL INTL INC | 3,044 | $532.0M | 0.23% | |
| 127 | SOSOUTHERN CO | 9,563 | $529.0M | 0.23% | |
| 128 | PG4PRINCIPAL FINL GROUP INC | 9,123 | $528.0M | 0.23% | |
| 129 | AQLTISHARES TR | 5,290 | $527.0M | 0.23% | |
| 130 | SPYGSPDR SERIES TRUST | 13,592 | $526.0M | 0.23% | |
| 131 | TJXTJX COS INC NEW | 9,730 | $515.0M | 0.22% | |
| 132 | USMVISHARES TR | 8,257 | $510.0M | 0.22% | |
| 133 | TXNTEXAS INSTRS INC | 4,435 | $509.0M | 0.22% | |
| 134 | —PIMCO DYNMIC CREDIT AND MRT | 21,145 | $505.0M | 0.22% | |
| 135 | DOWDOW INC | 9,973 | $492.0M | 0.21% | |
| 136 | ISRGINTUITIVE SURGICAL INC | 923 | $484.0M | 0.21% | |
| 137 | BZUNBAOZUN INC | 9,660 | $482.0M | 0.21% | |
| 138 | XLESELECT SECTOR SPDR TR | 7,515 | $479.0M | 0.21% | |
| 139 | CDWCDW CORP | 4,303 | $478.0M | 0.21% | |
| 140 | DFEWISDOMTREE TR | 8,184 | $477.0M | 0.21% | |
| 141 | XOPUSDSPDR SERIES TRUST | 17,290 | $471.0M | 0.20% | |
| 142 | IEMGISHARES INC | 9,128 | $470.0M | 0.20% | |
| 143 | UCONFIRST TR EXCHNG TRADED FD VI | 18,150 | $467.0M | 0.20% | |
| 144 | IWFISHARES TR | 2,964 | $466.0M | 0.20% | |
| 145 | AJGGALLAGHER ARTHUR J & CO | 5,222 | $457.0M | 0.20% | |
| 146 | MCHPMICROCHIP TECHNOLOGY INC | 5,259 | $456.0M | 0.20% | |
| 147 | FQALFIDELITY | 12,945 | $449.0M | 0.20% | |
| 148 | SPHDINVESCO EXCHNG TRADED FD TR | 10,621 | $447.0M | 0.19% | |
| 149 | CNRCANADIAN NATL RY CO | 4,703 | $435.0M | 0.19% | |
| 150 | LOWLOWES COS INC | 4,290 | $433.0M | 0.19% | |
| 151 | IYJISHARES TR | 2,689 | $426.0M | 0.19% | |
| 152 | VOOVANGUARD INDEX FDS | 1,569 | $422.0M | 0.18% | |
| 153 | NOWSERVICENOW INC | 1,535 | $421.0M | 0.18% | |
| 154 | COPCONOCOPHILLIPS | 6,830 | $417.0M | 0.18% | |
| 155 | NEENEXTERA ENERGY INC | 2,030 | $416.0M | 0.18% | |
| 156 | SOXXISHARES TR | 2,079 | $412.0M | 0.18% | |
| 157 | CHDCHURCH & DWIGHT INC | 5,619 | $411.0M | 0.18% | |
| 158 | HRLHORMEL FOODS CORP | 9,953 | $403.0M | 0.18% | |
| 159 | UTXZUNITED TECHNOLOGIES CORP | 3,031 | $395.0M | 0.17% | |
| 160 | JDJD COM INC | 12,995 | $394.0M | 0.17% | |
| 161 | FDXFEDEX CORP | 2,371 | $389.0M | 0.17% | |
| 162 | TTCTORO CO | 5,767 | $386.0M | 0.17% | |
| 163 | IJRISHARES TR | 4,907 | $384.0M | 0.17% | |
| 164 | WPWORLDPAY INC | 3,118 | $382.0M | 0.17% | |
| 165 | DPZDOMINOS PIZZA INC | 1,368 | $381.0M | 0.17% | |
| 166 | IJHISHARES TR | 1,901 | $369.0M | 0.16% | |
| 167 | XLFSELECT SECTOR SPDR TR | 13,296 | $367.0M | 0.16% | |
| 168 | SKYYFIRST TR EXCHANGE TRADED FD | 6,312 | $365.0M | 0.16% | |
| 169 | MPCMARATHON PETE CORP | 6,476 | $362.0M | 0.16% | |
| 170 | EEMISHARES TR | 8,429 | $362.0M | 0.16% | |
| 171 | VGTVANGUARD WORLD FDS | 1,716 | $362.0M | 0.16% | |
| 172 | FDLOFIDELITY | 10,126 | $361.0M | 0.16% | |
| 173 | CMCSACOMCAST CORP NEW | 8,500 | $359.0M | 0.16% | |
| 174 | —BIOTELEMETRY INC | 7,290 | $351.0M | 0.15% | |
| 175 | AWCAMERICAN WTR WKS CO INC NEW | 3,018 | $350.0M | 0.15% | |
| 176 | IYWISHARES TR | 1,755 | $347.0M | 0.15% | |
| 177 | IYY*ISHARES TR | 2,370 | $346.0M | 0.15% | |
| 178 | BIVVANGUARD BD INDEX FD INC | 3,971 | $343.0M | 0.15% | |
| 179 | SPABSPDR SERIES TRUST | 11,699 | $341.0M | 0.15% | |
| 180 | DNREURDENBURY RES INC | 274,130 | $340.0M | 0.15% | |
| 181 | MUMICRON TECHNOLOGY INC | 8,780 | $339.0M | 0.15% | |
| 182 | EFAISHARES TR | 5,134 | $337.0M | 0.15% | |
| 183 | IWDISHARES TR | 2,650 | $337.0M | 0.15% | |
| 184 | —CBS CORP NEW | 6,676 | $333.0M | 0.14% | |
| 185 | KEYKEYCORP NEW | 18,762 | $333.0M | 0.14% | |
| 186 | QQEWFIRST TR NAS100 EQ WEIGHTED | 4,979 | $332.0M | 0.14% | |
| 187 | KDPKEURIG DR PEPPER INC | 11,272 | $326.0M | 0.14% | |
| 188 | EPIWISDOMTREE TR | 12,290 | $320.0M | 0.14% | |
| 189 | EMREMERSON ELEC CO | 4,758 | $317.0M | 0.14% | |
| 190 | REZISHARES TR | 4,337 | $316.0M | 0.14% | |
| 191 | DISDISNEY WALT CO | 2,255 | $315.0M | 0.14% | |
| 192 | USBUS BANCORP DEL | 5,994 | $314.0M | 0.14% | |
| 193 | VTVVANGUARD INDEX FDS | 2,825 | $313.0M | 0.14% | |
| 194 | AQLTISHARES TR | 5,089 | $312.0M | 0.14% | |
| 195 | BSMBLACK STONE MINERALS L P | 20,000 | $310.0M | 0.13% | |
| 196 | LLOEWS CORP | 5,600 | $306.0M | 0.13% | |
| 197 | HQHTEKLA HEALTHCARE INVS | 14,997 | $301.0M | 0.13% | |
| 198 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,795 | $300.0M | 0.13% | |
| 199 | DHRB & G FOODS INC NEW | 14,331 | $298.0M | 0.13% | |
| 200 | PFFISHARES TR | 8,015 | $295.0M | 0.13% |