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Institutional Investment Manager
NewEdge Advisors, LLC
NewEdge Advisors, LLC (CIK: 0001633516) incorporated in Delaware, located at 858 Camp Street, New Orleans, LA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 257 holdings with a total value of $360,548,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 INTERSIL CORP 34,696 773,000 0.21%
102 EXPRESS SCRIPTS HLDG CO 10,591 764,000 0.21%
103 KIMBERLY CLARK CORP 6,646 762,000 0.21%
104 PACWEST BANCORP DEL COM 13,459 752,000 0.21%
105 WESTAR ENERGY 13,481 743,000 0.21%
106 LAMAR ADVERTISING CO NEW CL A 10,299 734,000 0.20%
107 ISHARES TR 3,175 725,000 0.20%
108 DCT Industrial Trust Inc 15,255 720,000 0.20%
109 INTERNATIONAL FLAVORS&FRAGRA 6,082 707,000 0.20%
110 HUNTSMAN CORP 35,576 706,000 0.20%
111 POWERSHARES ETF TR II 16,838 703,000 0.19%
112 LEIDOS HLDGS INC 13,693 693,000 0.19%
113 PNC FINL SVCS GROUP INC 5,704 690,000 0.19%
114 NISOURCE 31,011 688,000 0.19%
115 PORTLAND GEN ELEC CO 15,544 679,000 0.19%
116 COMPASS MINERALS INTL INC 8,273 674,000 0.19%
117 KAR AUCTION SVCS INC 14,891 673,000 0.19%
118 CHUBB LIMITED 5,111 669,000 0.19%
119 COLGATE PALMOLIVE CO 10,179 668,000 0.19%
120 PNM RES INC 19,027 656,000 0.18%
121 OCCIDENTAL PETE CORP DEL 9,399 651,000 0.18%
122 UNITEDHEALTH GROUP INC 4,023 648,000 0.18%
123 FIRST TR EXCHANGE TRADED FD 10,602 638,000 0.18%
124 FIDELITY NATIONAL FINANCIAL 18,710 634,000 0.18%
125 GARMIN LTD 13,259 632,000 0.18%
126 L BRANDS INC 10,285 631,000 0.18%
127 BERKSHIRE HATHAWAY INC DEL 3,869 629,000 0.17%
128 COCA COLA EUROPEAN PARTNERS 19,279 625,000 0.17%
129 AQUA AMERICA INC 20,701 624,000 0.17%
130 SMUCKER J M CO 4,627 605,000 0.17%
131 FIRST AMERN FINL CORP 16,120 604,000 0.17%
132 BOSTON SCIENTIFIC CORP 25,954 603,000 0.17%
133 GENUINE PARTS CO 6,065 595,000 0.17%
134 GALLAGHER ARTHUR J & CO 11,193 586,000 0.16%
135 XCEL ENERGY INC 14,384 585,000 0.16%
136 YAMANA GOLD INC 179,100 576,000 0.16%
137 KANSAS CITY SOUTHERN 6,981 570,000 0.16%
138 AFLAC INC 8,098 566,000 0.16%
139 AMERIGAS PARTNERS L P 11,317 548,000 0.15%
140 XYLEM INC 10,872 537,000 0.15%
141 AIR PRODS & CHEMS INC 3,724 535,000 0.15%
142 PLATINUM GROUP METALS LTD 307,950 532,000 0.15%
143 HONEYWELL INTL INC 4,432 523,000 0.15%
144 FASTENAL CO 10,960 520,000 0.14%
145 ISHARES TR 8,655 513,000 0.14%
146 TYSON FOODS INC 8,236 508,000 0.14%
147 SCANA 7,012 504,000 0.14%
148 VANGUARD BD INDEX FDS 6,213 502,000 0.14%
149 ARCHER DANIELS MIDLAND CO 11,209 496,000 0.14%
150 MATTEL INC 16,660 491,000 0.14%
Page 3 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000265, filed 2017.02.02).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.