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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
51 GENERAL MLS INC 36,346 2,223,000 0.62%
52 ISHARES TR 43,933 2,216,000 0.61%
53 COCA COLA CO 52,073 2,139,000 0.59%
54 PFIZER INC 62,178 2,045,000 0.57%
55 VANGUARD INDEX FDS 9,344 1,948,000 0.54%
56 JPMORGAN CHASE & CO 19,945 1,739,000 0.48%
57 AUTOMATIC DATA PROCESSING IN 16,390 1,696,000 0.47%
58 MERCK & CO INC 26,862 1,654,000 0.46%
59 WAL-MART STORES INC 23,508 1,608,000 0.45%
60 WELLS FARGO & CO NEW 28,656 1,563,000 0.43%
61 ILLINOIS TOOL WKS INC 12,660 1,561,000 0.43%
62 WELLTOWER INC 22,058 1,464,000 0.41%
63 AMERICAN ELEC PWR INC 22,868 1,448,000 0.40%
64 MAGELLAN MIDSTREAM PRTNRS LP 18,898 1,403,000 0.39%
65 Oaktree Cap Grp Llc 33,545 1,377,000 0.38%
66 MCDONALDS CORP 11,137 1,344,000 0.37%
67 UNITED PARCEL SERVICE INC 11,351 1,294,000 0.36%
68 SOUTHERN CO 26,650 1,293,000 0.36%
69 PHILIP MORRIS INTL INC 13,658 1,236,000 0.34%
70 SILVER STD RES INC 121,850 1,207,000 0.33%
71 PAYCHEX INC 19,595 1,200,000 0.33%
72 VENTAS INC 19,374 1,185,000 0.33%
73 DUKE ENERGY CORP NEW 15,157 1,170,000 0.32%
74 PEPSICO INC 11,392 1,158,000 0.32%
75 ENTERPRISE PRODS PARTNERS L 42,414 1,155,000 0.32%
76 SPECTRA ENERGY PARTNERS LP 24,053 1,124,000 0.31%
77 QUALCOMM INC 16,818 1,115,000 0.31%
78 PHILLIPS 66 12,430 1,054,000 0.29%
79 UNIVERSAL CORP VA 15,847 1,053,000 0.29%
80 XENIA HOTELS & RESORTS INC COM 55,942 1,051,000 0.29%
81 HOME DEPOT INC 7,553 1,024,000 0.28%
82 VANGUARD INTL EQUITY INDEX F 27,412 1,022,000 0.28%
83 FACEBOOK INC 7,875 994,000 0.28%
84 DOW CHEM CO 15,873 924,000 0.26%
85 ABBVIE INC 14,719 902,000 0.25%
86 INTEL CORP 24,188 893,000 0.25%
87 SEABRIDGE GOLD INC 94,050 876,000 0.24%
88 ABBOTT LABS 21,174 867,000 0.24%
89 COMMUNITY BK SYS INC COM 14,272 863,000 0.24%
90 VALSPAR CORP 7,992 852,000 0.24%
91 BANK AMER CORP 36,610 845,000 0.23%
92 EMERSON ELEC CO 14,543 843,000 0.23%
93 SELECT SECTOR SPDR TR 10,059 843,000 0.23%
94 ALLIANT ENERGY CORP 22,126 833,000 0.23%
95 BROOKLINE BANCORP INC DEL COM 50,422 826,000 0.23%
96 UNITED TECHNOLOGIES CORP 7,284 810,000 0.22%
97 ISHARES TR 6,542 810,000 0.22%
98 COMMERCE BANCSHARES INC 13,839 807,000 0.22%
99 REPUBLIC SVCS INC 14,148 806,000 0.22%
100 NOVARTIS A G 11,028 800,000 0.22%
Page 2 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.