UNITED CAPITAL FINANCIAL ADVISORS, LLC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$13.4B

Holdings

1,302

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (1,302 positions)

StockValue
SAPSAP SE ADR
$30.6M
LMTLockheed Martin Corp
$30.6M
Invesco BulletShares 2018 HY Corp Bd ETF
$30.3M
MCDMcDonald's Corp
$30.3M
ACNAccenture PLC A
$30.2M
IEFiShares 7-10 Year Treasury Bond ETF
$29.7M
CWBSPDR Blmbg Barclays Convert Secs ETF
$29.6M
BKLNInvesco Senior Loan ETF
$29.5M
EFAViShares Edge MSCI Min Vol EAFE ETF
$29.3M
XLVSelect Sector Spdr Trust The Health Care Select Sector Spdr Fund
$29.1M
KOCoca-Cola Co
$28.9M
AMZNAmazon.com Inc
$28.6M
NVONovo Nordisk A/S
$27.8M
WMTWal-Mart Stores Inc
$27.3M
WFCWells Fargo & Co
$26.4M
MIC2EURMacquarie Infrastructure Corp
$26.2M
IWViShares Russell 3000
$26.0M
CERNCHFCerner Corp
$25.9M
COFCapital One Financial Corp
$25.9M
SCHOSchwab Short-Term US Treasury ETF
$25.8M
CMECME Group Inc Class A
$25.6M
DESWisdomTree SmallCap Dividend ETF
$25.6M
SCHASchwab US Small-Cap ETF
$25.3M
New Media Investment Group Inc
$25.0M
LOWLowe's Companies Inc
$24.4M
SHYiShares 1-3 Year Treasury Bond
$24.3M
EPDEnterprise Products Partners LP
$24.1M
Invesco BulletShares 2019 HY Corp Bd ETF
$24.0M
DowDuPont Inc
$23.5M
ITWIllinois Tool Works Inc
$23.5M
BILSPDR Blmbg Barclays 1-3 Mth T-Bill ETF
$23.4M
TAPMolson Coors Brewing Co B
$23.2M
MUBiShares National Muni Bond ETF
$22.5M
DEODiageo PLC
$22.2M
TMOThermo Fisher Scientific Inc
$22.1M
AMTAmerican Tower Corp
$22.0M
IYWIshares U S Technology Etf
$22.0M
KMIKinder Morgan Inc P
$22.0M
FDRRFidelity Dividend ETF for Rising Rates
$21.7M
COPConocoPhillips
$21.6M
CHKPCheck Point Software Technologies Ltd
$21.6M
IWFiShares Russell 1000 Growth
$21.5M
OXYOccidental Petroleum Corp
$21.2M
BMYBristol-Myers Squibb Company
$21.0M
SDOGALPS Sector Dividend Dogs ETF
$20.8M
AXPAmerican Express Co
$20.7M
IYMiShares US Basic Materials
$20.6M
NDQInvesco QQQ Trust
$20.5M
TSMTaiwan Semiconductor Manufacturing Co Ltd
$20.0M
VXUSVanguard Total International Stock ETF
$20.0M
VSSVanguard FTSE All-World ex-US Sm-Cp ETF
$20.0M
IWOiShares Russell 2000 Growth
$19.9M
XPOXPO Logistics Inc
$19.9M
OEFiShares S&P 100
$19.6M
ISRGIntuitive Surgical Inc
$19.6M
GSGoldman Sachs Group Inc
$19.1M
UPSUnited Parcel Service Inc Class B
$19.1M
PEYInvesco High Yield Eq Div Achiev ETF
$19.1M
RJFRaymond James Financial Inc
$19.0M
SLBSchlumberger Ltd
$18.9M
CPRTCopart Inc
$18.8M
MMM3M Co
$18.8M
MDLZMondelez International Inc Class A
$18.7M
WPPWPP PLC
$18.7M
LYBLyondellBasell Industries NV
$18.6M
CVSCVS Health Corp
$18.2M
BSJKInvesco BulletShares 2020 HY Corp Bd ETF
$18.1M
SCHMSchwab US Mid-Cap ETF
$18.0M
AQLTiShares US Healthcare Providers
$17.9M
AIGAmerican International Group Inc
$17.9M
MUMicron Technology Inc
$17.8M
BACBank of America Corporation
$17.5M
IWDiShares Russell 1000 Value
$17.5M
TLHiShares 10-20 Year Treasury Bond ETF
$17.4M
ACWIiShares MSCI ACWI
$17.1M
DTHWisdomTree International High Div ETF
$17.0M
VVVanguard Large-Cap ETF
$17.0M
NOCNorthrop Grumman Corp
$16.9M
CBChubb Ltd
$16.8M
IYHiShares U.S. Healthcare ETF
$16.8M
FNDCSchwab Fundamental Intl Sm Co ETF
$16.7M
LEALear Corp
$16.5M
GWWW.W. Grainger Inc
$16.4M
LVLNSPDR S&P Regional Banking ETF
$16.4M
CTSHCognizant Technology Solutions Corp A
$16.4M
KMBKimberly-Clark Corp
$16.2M
BIIBBiogen Inc
$16.2M
SOSouthern Co
$16.1M
EEMiShares MSCI Emerging Markets
$16.0M
TRVThe Travelers Companies Inc
$15.8M
EXPDExpeditors International of Washington Inc
$15.8M
SNASnap-on Inc
$15.8M
VPLVanguard FTSE Pacific ETF
$15.8M
PSXPhillips 66
$15.8M
FQIDigital Realty Trust Inc
$15.6M
IYEiShares U.S. Energy ETF
$15.6M
ETNEaton Corp PLC
$15.5M
IFFInternational Flavors & Fragrances Inc
$15.3M
GVIiShares Intermediate Govt/Crdt Bd ETF
$15.3M
HDBHDFC Bank Ltd
$15.2M
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