Legal Name: SEQUOIA FINANCIAL ADVISORS, L.L.C.
報告期間:
Jun 30, 2019
有効日:
Jul 31, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
Apple Inc (037833100)
|
116,928 |
$23,142k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
61,607 |
$13,133k |
|
|
Amazon.com Inc (023135106)
|
4,420 |
$8,370k |
|
|
BROOKFIELD INFR PRTR (G16252101)
|
186,426 |
$8,005k |
|
|
COMCAST CORP (20030N101)
|
142,260 |
$6,015k |
|
|
American Express Co. (025816109)
|
48,497 |
$5,987k |
|
|
Alphabet Inc (02079K107)
|
5,232 |
$5,655k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
31,142 |
$5,277k |
|
|
CBRE GROUP INC (12504L109)
|
98,983 |
$5,078k |
|
|
CELGENE CORP (151020104)
|
54,634 |
$5,050k |
|
|
CENTENE CORP DEL (15135B101)
|
88,147 |
$4,622k |
|
|
ALLEGHENY TECH INC (01741R102)
|
180,247 |
$4,542k |
|
|
Bank of America Corp. (060505104)
|
127,983 |
$3,712k |
|
|
Boeing Co/The (097023105)
|
9,479 |
$3,450k |
|
|
CISCO SYSTEMS INC (17275R102)
|
51,325 |
$2,809k |
|
|
AT&T INC (00206R102)
|
83,385 |
$2,794k |
|
|
Chevron Corp (166764100)
|
15,453 |
$1,923k |
|
|
C H Robinson Worldwide (12541W209)
|
22,529 |
$1,900k |
|
|
ALPHABET INC (02079K305)
|
1,677 |
$1,816k |
|
|
AMGEN INC (031162100)
|
7,725 |
$1,423k |
|
|
3M CO (88579Y101)
|
7,375 |
$1,278k |
|
|
BP PLC (055622104)
|
29,950 |
$1,249k |
|
|
COCA-COLA CO (191216100)
|
23,802 |
$1,212k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
5,833 |
$1,078k |
|
|
ALTRIA GROUP INC (02209S103)
|
19,435 |
$920k |
|
|
ABBOTT LABS (002824100)
|
10,911 |
$918k |
|
|
ABBVIE INC (00287Y109)
|
10,333 |
$751k |
|
|
AEP (025537101)
|
8,292 |
$730k |
|
|
COSTCO WHSL CORP (22160K105)
|
2,605 |
$688k |
|
|
Caterpillar Inc (149123101)
|
4,762 |
$649k |
|
|
CITIGROUP INC (172967424)
|
9,262 |
$649k |
|
|
ADP (053015103)
|
3,896 |
$644k |
|
|
BECTON DICKINSON (075887109)
|
2,535 |
$639k |
|
|
BROADCOM INC (11135F101)
|
2,042 |
$588k |
|
|
Bristol-Myers Squibb Co (110122108)
|
12,554 |
$569k |
|
|
CINCINNATI FINL CORP (172062101)
|
5,469 |
$567k |
|
|
CEDAR FAIR L P (150185106)
|
11,671 |
$557k |
|
|
CLOROX CO (189054109)
|
3,501 |
$536k |
|
|
AGNICO EAGLE MINES LTD (008474108)
|
10,420 |
$534k |
|
|
BRITISH AMER TOB PLC (110448107)
|
14,446 |
$504k |
|
|
BB&T CORPORATION (054937107)
|
9,926 |
$488k |
|
|
CONAGRA BRANDS INC (205887102)
|
18,297 |
$485k |
|
|
Booking Holdings, Inc. (09857L108)
|
248 |
$465k |
|
|
ADOBE INC (00724F101)
|
1,574 |
$464k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
1,715 |
$388k |
|
|
Banner Corp (06652V208)
|
7,142 |
$387k |
|
|
CORTEVA INC (22052L104)
|
12,794 |
$378k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
5,188 |
$372k |
|
|
ARES CAP CORP (04010L103)
|
19,881 |
$357k |
|
|
AFLAC INC (001055102)
|
6,284 |
$344k |
|
|
ConocoPhillips (20825C104)
|
5,039 |
$307k |
|
|
CVS HEALTH CORP (126650100)
|
5,541 |
$302k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
2,547 |
$294k |
|
|
AMERICAN TOWER CORP NEW (03027X100)
|
1,433 |
$293k |
|
|
ALLSTATE CORP (020002101)
|
2,823 |
$287k |
|
|
BlackRock, Inc. (09247X101)
|
607 |
$285k |
|
|
CMS ENERGY CORP (125896100)
|
4,765 |
$276k |
|
|
ANALOG DEVICES INC (032654105)
|
2,260 |
$255k |
|
|
CAPITAL ONE FINL CO (14040H105)
|
2,689 |
$244k |
|
|
Bank of New York Mellon Corp. (064058100)
|
5,392 |
$238k |
|
|
BANCO BILBAO VIZCAYA ARGENTA (05946K101)
|
42,629 |
$237k |
|
|
ALDER BIOPHARMACEUTICALS INC (014339105)
|
20,000 |
$235k |
|
|
CONSTELLATION BRANDS (21036P108)
|
1,193 |
$235k |
|
|
ANTHEM INC (036752103)
|
805 |
$227k |
|
|
ALIGN TECHNOLOGY INC (016255101)
|
806 |
$221k |
|
|
BOX INC (10316T104)
|
10,440 |
$184k |
|
|
American Eagle Outfitters, Inc (02553E106)
|
10,797 |
$182k |
|
|
APOLLO INVT CORP (03761U502)
|
10,235 |
$162k |
|
|
AMBEV SA (02319V103)
|
30,358 |
$142k |
|
|
ATHERSYS INC COM (04744l106)
|
80,000 |
$134k |
|
|
AURORA CANNABIS (05156X108)
|
15,511 |
$121k |
|
|
BIOTIME INC (09066L105)
|
68,721 |
$76k |
|
|
APPLIED DNA SCIENCES INC (03815U201)
|
10,000 |
$5k |
|
