CT Financial Advisors LLC current holdings: USA Stocks
CT Financial Advisors LLC reported $62.16 billion in share positions in stocks (listed in the US), 250 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MMM, INTC, O.
- MMM: Country of operation United States; Class Common Stock; Shares 38,224; Value $6,736,268,000.
- INTC: Country of operation United States; Class Common Stock; Shares 75,586; Value $2,853,363,000.
- O: Country of operation United States; Class Unit; Shares 39,516; Value $2,644,808,000.
- XOMXXXX: Country of operation —; Class Common Stock; Shares 30,247; Value $2,639,996,000.
Form 13F-HR as filed (SEC CIK 1640485): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MMM 3M COMPANY | United States | Common Stock | 38,224 | $6,736,268,000 | 10.83% | 2016-09-30 | 2016-10-12 | +14.35% |
| INTC INTEL CORP | United States | Common Stock | 75,586 | $2,853,363,000 | 4.59% | 2016-09-30 | 2016-10-12 | +207.10% |
| O REALTY INCOME CORP (MARYLAND) | United States | Unit | 39,516 | $2,644,808,000 | 4.25% | 2016-09-30 | 2016-10-12 | -14.97% |
| XOMXXXX EXXON MOBIL CORP | Common Stock | 30,247 | $2,639,996,000 | 4.25% | 2016-09-30 | 2016-10-12 | ||
| GLD SPDR GOLD TR GOLD SHS | United States | Common Stock | 19,313 | $2,426,485,000 | 3.90% | 2016-09-30 | 2016-10-12 | +204.75% |
| MCD MCDONALDS CORP | United States | Common Stock | 20,329 | $2,345,207,000 | 3.77% | 2016-09-30 | 2016-10-12 | +102.83% |
| NEE NEXTERA ENERGY INC COM | United States | Common Stock | 18,409 | $2,251,737,000 | 3.62% | 2016-09-30 | 2016-10-12 | +148.17% |
| AMGN AMGEN INC | United States | Common Stock | 13,331 | $2,223,744,000 | 3.58% | 2016-09-30 | 2016-10-12 | +153.97% |
| T AT&T INC COM USD1 | United States | Common Stock | 52,082 | $2,115,067,000 | 3.40% | 2016-09-30 | 2016-10-12 | -20.18% |
| V VISA INC COM CL A | United States | Common Stock | 22,603 | $1,869,304,000 | 3.01% | 2016-09-30 | 2016-10-12 | +342.42% |
| JNJ JOHNSON & JOHNSON | United States | Common Stock | 14,695 | $1,735,869,000 | 2.79% | 2016-09-30 | 2016-10-12 | +126.50% |
| SLB SCHLUMBERGER LIMITED COM | Common Stock | 19,807 | $1,557,596,000 | 2.51% | 2016-09-30 | 2016-10-12 | -36.58% | |
| VZ VERIZON COMMUNICATIONS | United States | Common Stock | 29,288 | $1,522,389,000 | 2.45% | 2016-09-30 | 2016-10-12 | -11.54% |
| CVX CHEVRON CORP NEW COM | United States | Common Stock | 11,648 | $1,198,861,000 | 1.93% | 2016-09-30 | 2016-10-12 | +98.58% |
| ELME WASHINGTON REAL ESTATE INVT TR MARYLAND | United States | Unit | 38,393 | $1,194,792,000 | 1.92% | 2016-09-30 | 2016-10-12 | — split 2026-01-08, ratio not on file |
| NUE NUCOR CORP COM | United States | Common Stock | 21,092 | $1,042,984,000 | 1.68% | 2016-09-30 | 2016-10-12 | +377.74% |
| INCY INCYTE CORP COM | United States | Common Stock | 10,036 | $946,294,000 | 1.52% | 2016-09-30 | 2016-10-12 | +30.66% |
| D DOMINION RESOURCES INC VA NEW | United States | Common Stock | 12,514 | $929,399,000 | 1.49% | 2016-09-30 | 2016-10-12 | -18.35% |
| CVS CVS HEALTH CORP COM | United States | Common Stock | 9,794 | $871,585,000 | 1.40% | 2016-09-30 | 2016-10-12 | -2.12% |
| PG PROCTER AND GAMBLE CO COM | United States | Common Stock | 8,275 | $742,669,000 | 1.19% | 2016-09-30 | 2016-10-12 | +65.26% |
| APD AIR PRODUCTS & CHEM | United States | Common Stock | 4,930 | $741,176,000 | 1.19% | 2016-09-30 | 2016-10-12 | +100.76% |
| HONZZZZ HONEYWELL INTL INC | Common Stock | 6,229 | $726,216,000 | 1.17% | 2016-09-30 | 2016-10-12 | ||
| CSCO CISCO SYS INC COM | United States | Common Stock | 22,732 | $721,065,000 | 1.16% | 2016-09-30 | 2016-10-12 | +237.14% |
| PFE PFIZER INC | United States | Common Stock | 19,880 | $673,340,000 | 1.08% | 2016-09-30 | 2016-10-12 | -10.63% |
| ABBV ABBVIE INC COM | United States | Common Stock | 10,466 | $660,086,000 | 1.06% | 2016-09-30 | 2016-10-12 | +317.46% |
| BP BP PLC SPONSORED ADR | Common Stock | 18,626 | $654,873,000 | 1.05% | 2016-09-30 | 2016-10-12 | +23.78% | |
| NVS NOVARTIS A G SPONSORED ADR | Common Stock | 7,989 | $630,847,000 | 1.01% | 2016-09-30 | 2016-10-12 | +105.95% | |
| SYY SYSCO CORP | United States | Common Stock | 12,752 | $624,996,000 | 1.01% | 2016-09-30 | 2016-10-12 | +60.15% |
| PEP PEPSICO INC | United States | Common Stock | 5,302 | $576,696,000 | 0.93% | 2016-09-30 | 2016-10-12 | +18.31% |
| MSFT MICROSOFT CORP | United States | Common Stock | 10,010 | $576,585,000 | 0.93% | 2016-09-30 | 2016-10-12 | +783.61% |
| PAYX PAYCHEX INC COM | United States | Common Stock | 9,921 | $574,105,000 | 0.92% | 2016-09-30 | 2016-10-12 | +71.61% |
| KO COCA COLA CO | United States | Common Stock | 13,273 | $561,715,000 | 0.90% | 2016-09-30 | 2016-10-12 | +105.20% |
| BAC BANK OF AMERICA CORP | United States | Common Stock | 35,250 | $551,663,000 | 0.89% | 2016-09-30 | 2016-10-12 | +251.18% |
| UNH UNITEDHEALTH GROUP | United States | Common Stock | 3,847 | $538,605,000 | 0.87% | 2016-09-30 | 2016-10-12 | +167.81% |
| FLR FLUOR CORP NEW | United States | Common Stock | 9,966 | $511,460,000 | 0.82% | 2016-09-30 | 2016-10-12 | — split 2020-03-19, ratio not on file |
| SJM SMUCKER J M CO COM NEW | United States | Common Stock | 3,574 | $484,420,000 | 0.78% | 2016-09-30 | 2016-10-12 | -10.95% |
| LMT LOCKHEED MARTIN CORP | United States | Common Stock | 1,829 | $438,351,000 | 0.71% | 2016-09-30 | 2016-10-12 | +113.67% |
| AMZN AMAZON.COM INC | United States | Common Stock | 434 | $363,393,000 | 0.58% | 2016-09-30 | 2016-10-12 | +489.13% |
| BMY BRISTOL MYERS SQUIBB | United States | Common Stock | 6,583 | $354,955,000 | 0.57% | 2016-09-30 | 2016-10-12 | +16.58% |
| PAAS PAN AMERICAN SILVER CORP COM | Common Stock | 20,130 | $354,691,000 | 0.57% | 2016-09-30 | 2016-10-12 | +161.86% | |
| EMR EMERSON ELECTRIC CO | United States | Common Stock | 6,273 | $341,946,000 | 0.55% | 2016-09-30 | 2016-10-12 | +188.46% |
| PPL PPL CORP | United States | Common Stock | 9,310 | $321,847,000 | 0.52% | 2016-09-30 | 2016-10-12 | -5.76% |
| MRK MERCK & CO INC NEW COM | United States | Common Stock | 4,780 | $298,320,000 | 0.48% | 2016-09-30 | 2016-10-12 | +150.68% |
| BIIB BIOGEN INC COM | United States | Common Stock | 917 | $287,049,000 | 0.46% | 2016-09-30 | 2016-10-12 | -27.46% |
| NSC NORFOLK SOUTHERN CRP | United States | Common Stock | 2,948 | $286,094,000 | 0.46% | 2016-09-30 | 2016-10-12 | +222.48% |
| WY WEYERHAEUSER CO COM | United States | Unit | 8,724 | $278,645,000 | 0.45% | 2016-09-30 | 2016-10-12 | -38.79% |
| ACAD ACADIA PHARMACEUTICALS INC COM | United States | Common Stock | 8,656 | $275,347,000 | 0.44% | 2016-09-30 | 2016-10-12 | — split 2021-03-09, ratio not on file |
| L LOEWS CORP | United States | Common Stock | 6,300 | $259,245,000 | 0.42% | 2016-09-30 | 2016-10-12 | +157.42% |
| IBM INTL BUSINESS MACH | United States | Common Stock | 1,579 | $250,824,000 | 0.40% | 2016-09-30 | 2016-10-12 | +44.86% |
| AAPL APPLE INC | United States | Common Stock | 2,086 | $235,822,000 | 0.38% | 2016-09-30 | 2016-10-12 | |
| SBUX STARBUCKS CORP COM | United States | Common Stock | 4,320 | $233,885,000 | 0.38% | 2016-09-30 | 2016-10-12 | +76.27% |
| SLV ISHARES SILVER TR ISHARES | United States | Common Stock | 12,508 | $227,646,000 | 0.37% | 2016-09-30 | 2016-10-12 | +204.84% |
| CAT CATERPILLAR INC | United States | Common Stock | 2,338 | $207,584,000 | 0.33% | 2016-09-30 | 2016-10-12 | +831.22% |
| WYNN WYNN RESORTS LTD | United States | Common Stock | 2,095 | $204,095,000 | 0.33% | 2016-09-30 | 2016-10-12 | -19.70% |
| PSX PHILLIPS 66 COM | United States | Common Stock | 2,472 | $199,120,000 | 0.32% | 2016-09-30 | 2016-10-12 | +213.16% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | Common Stock | 1,676 | $197,902,000 | 0.32% | 2016-09-30 | 2016-10-12 | +307.75% |
| COP CONOCOPHILLIPS | United States | Common Stock | 4,382 | $190,486,000 | 0.31% | 2016-09-30 | 2016-10-12 | +188.57% |
| SWK STANLEY BLACK & DECKER INC COM | United States | Common Stock | 1,503 | $184,839,000 | 0.30% | 2016-09-30 | 2016-10-12 | -27.80% |
| BA BOEING CO | United States | Common Stock | 1,400 | $184,436,000 | 0.30% | 2016-09-30 | 2016-10-12 | +42.46% |
| DUK DUKE ENERGY CORP NEW COM NEW | United States | Common Stock | 2,033 | $162,721,000 | 0.26% | 2016-09-30 | 2016-10-12 | +42.69% |
| PNC PNC FINL SVCS GROUP | United States | Common Stock | 1,775 | $159,910,000 | 0.26% | 2016-09-30 | 2016-10-12 | +146.03% |
| GES GUESS INC COM | Common Stock | 10,725 | $156,692,000 | 0.25% | 2016-09-30 | 2016-10-12 | ||
| DIS DISNEY WALT CO | United States | Common Stock | 1,596 | $148,205,000 | 0.24% | 2016-09-30 | 2016-10-12 | +13.51% |
| JPM JPMORGAN CHASE & CO | United States | Common Stock | 2,187 | $145,632,000 | 0.23% | 2016-09-30 | 2016-10-12 | +403.05% |
| BRKB BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 1,000 | $144,470,000 | 0.23% | 2016-09-30 | 2016-10-12 | ||
| GILD GILEAD SCIENCES INC | United States | Common Stock | 1,800 | $142,416,000 | 0.23% | 2016-09-30 | 2016-10-12 | +91.20% |
| EXC EXELON CORP | United States | Common Stock | 4,107 | $136,737,000 | 0.22% | 2016-09-30 | 2016-10-12 | +71.23% |
| SYK STRYKER CORP | United States | Common Stock | 1,160 | $135,036,000 | 0.22% | 2016-09-30 | 2016-10-12 | +139.47% |
| NOC NORTHROP GRUMMAN CORP HOLDING CO | United States | Common Stock | 627 | $134,155,000 | 0.22% | 2016-09-30 | 2016-10-12 | +135.85% |
| ABT ABBOTT LABORATORIES | United States | Common Stock | 3,142 | $132,866,000 | 0.21% | 2016-09-30 | 2016-10-12 | +138.71% |
| GIS GENERAL MILLS INC | United States | Common Stock | 2,000 | $127,760,000 | 0.21% | 2016-09-30 | 2016-10-12 | -47.06% |
| PM PHILIP MORRIS INTL INC COM | United States | Common Stock | 1,250 | $121,525,000 | 0.20% | 2016-09-30 | 2016-10-12 | +99.44% |
| MCHP MICROCHIP TECHNOLOGY INC COM | United States | Common Stock | 1,900 | $118,066,000 | 0.19% | 2016-09-30 | 2016-10-12 | +153.56% |
| HD HOME DEPOT INC COM | United States | Common Stock | 855 | $110,021,000 | 0.18% | 2016-09-30 | 2016-10-12 | +123.84% |
| HAL HALLIBURTON CO HOLDING CO | United States | Common Stock | 2,374 | $106,544,000 | 0.17% | 2016-09-30 | 2016-10-12 | -29.72% |
| USB US BANCORP DEL COM NEW | United States | Common Stock | 2,435 | $104,456,000 | 0.17% | 2016-09-30 | 2016-10-12 | +35.56% |
| FISV FISERV INC | United States | Common Stock | 1,040 | $103,449,000 | 0.17% | 2016-09-30 | 2016-10-12 | — split 2025-10-29, ratio not on file |
| PRU PRUDENTIAL FINL INC | United States | Common Stock | 1,200 | $97,980,000 | 0.16% | 2016-09-30 | 2016-10-12 | +40.92% |
| CLX CLOROX CO DEL | United States | Common Stock | 766 | $95,888,000 | 0.15% | 2016-09-30 | 2016-10-12 | -34.81% |
| APOG APOGEE ENTERPRISES | United States | Common Stock | 2,074 | $92,687,000 | 0.15% | 2016-09-30 | 2016-10-12 | -19.80% |
| CMCSA COMCAST CORP NEW CL A | United States | Common Stock | 1,382 | $91,682,000 | 0.15% | 2016-09-30 | 2016-10-12 | -30.52% |
| OXY OCCIDENTAL PETROLEUM CORP | United States | Common Stock | 1,104 | $80,504,000 | 0.13% | 2016-09-30 | 2016-10-12 | — split 2020-03-09, ratio not on file |
| VOD VODAFONE GROUP SPON ADR | Common Stock | 2,703 | $78,792,000 | 0.13% | 2016-09-30 | 2016-10-12 | -43.98% | |
| LLY LILLY ELI &CO COM NPV | United States | Common Stock | 975 | $78,254,000 | 0.13% | 2016-09-30 | 2016-10-12 | +1375.99% |
| MO ALTRIA GROUP INC | United States | Common Stock | 1,200 | $75,876,000 | 0.12% | 2016-09-30 | 2016-10-12 | +8.68% |
| ORCL ORACLE CORP COM | United States | Common Stock | 1,910 | $75,025,000 | 0.12% | 2016-09-30 | 2016-10-12 | +250.79% |
| FBIN FORTUNE BRANDS HOME & SECURITY INC | United States | Common Stock | 1,266 | $73,555,000 | 0.12% | 2016-09-30 | 2016-10-12 | -22.65% |
| CSX C S X CORP | United States | Common Stock | 2,400 | $73,200,000 | 0.12% | 2016-09-30 | 2016-10-12 | +361.46% |
| PYPL PAYPAL HLDGS INC COM | United States | Common Stock | 1,765 | $72,312,000 | 0.12% | 2016-09-30 | 2016-10-12 | +31.54% |
| MTDR MATADOR RESOURCES COMPANY COM | United States | Common Stock | 2,838 | $69,077,000 | 0.11% | 2016-09-30 | 2016-10-12 | — split 2020-03-09, ratio not on file |
| NEM NEWMONT MNG CORP HLDG CO | United States | Common Stock | 1,740 | $68,365,000 | 0.11% | 2016-09-30 | 2016-10-12 | +198.01% |
| TRN TRINITY INDUSTRIES INC COM | United States | Common Stock | 2,820 | $68,192,000 | 0.11% | 2016-09-30 | 2016-10-12 | +53.43% |
| OMC OMNICOM GROUP | United States | Common Stock | 800 | $68,000,000 | 0.11% | 2016-09-30 | 2016-10-12 | -12.78% |
| WSFS WSFS FINL CORP | United States | Common Stock | 1,760 | $64,222,000 | 0.10% | 2016-09-30 | 2016-10-12 | +107.84% |
| TSCO TRACTOR SUPPLY CO | United States | Common Stock | 930 | $62,636,000 | 0.10% | 2016-09-30 | 2016-10-12 | +133.93% |
| WFC WELLS FARGO & CO NEW | United States | Common Stock | 1,341 | $59,379,000 | 0.10% | 2016-09-30 | 2016-10-12 | +81.75% |
| WMT WAL-MART STORES INC COM | United States | Common Stock | 785 | $56,614,000 | 0.09% | 2016-09-30 | 2016-10-12 | +344.26% |
| IMO IMPERIAL OIL COM NPV | Common Stock | 1,800 | $56,376,000 | 0.09% | 2016-09-30 | 2016-10-12 | +289.05% | |
| WEC WEC ENERGY GROUP INC COM | United States | Common Stock | 929 | $55,629,000 | 0.09% | 2016-09-30 | 2016-10-12 | +71.31% |
| LBRDK LIBERTY BROADBAND CORP COM SER C | United States | Common Stock | 754 | $53,896,000 | 0.09% | 2016-09-30 | 2016-10-12 |
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| Not available yet | |||