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.
- ITW: Country of operation United States; Class Common Stock; Shares 448; Value $53,688,000.
- AME: Country of operation United States; Class Common Stock; Shares 1,066; Value $50,933,000.
- SPGI: Country of operation United States; Class Common Stock; Shares 400; Value $50,624,000.
- META: Country of operation United States; Class Common Stock; Shares 388; Value $49,769,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ITW ILLINOIS TOOL WORKS | United States | Common Stock | 448 | $53,688,000 | 0.09% | 2016-09-30 | 2016-10-12 | +122.86% |
| AME AMETEK INC NEW | United States | Common Stock | 1,066 | $50,933,000 | 0.08% | 2016-09-30 | 2016-10-12 | +424.86% |
| SPGI S&P GLOBAL INC COM | United States | Common Stock | 400 | $50,624,000 | 0.08% | 2016-09-30 | 2016-10-12 | +227.77% |
| META FACEBOOK INC COM CL A | United States | Common Stock | 388 | $49,769,000 | 0.08% | 2016-09-30 | 2016-10-12 | +475.96% |
| KHC KRAFT HEINZ CO COM | United States | Common Stock | 555 | $49,659,000 | 0.08% | 2016-09-30 | 2016-10-12 | -73.80% |
| ROK ROCKWELL AUTOMATION INC | United States | Common Stock | 400 | $48,936,000 | 0.08% | 2016-09-30 | 2016-10-12 | +252.73% |
| SWKS SKYWORKS SOLUTIONS INC COM | United States | Common Stock | 616 | $46,902,000 | 0.08% | 2016-09-30 | 2016-10-12 | +15.63% |
| SO SOUTHERN CO | United States | Common Stock | 900 | $46,170,000 | 0.07% | 2016-09-30 | 2016-10-12 | +62.67% |
| TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | Common Stock | 1,500 | $45,885,000 | 0.07% | 2016-09-30 | 2016-10-12 | +1393.76% | |
| EBAY EBAY INC | United States | Common Stock | 1,365 | $44,909,000 | 0.07% | 2016-09-30 | 2016-10-12 | +219.79% |
| SU SUNCOR ENERGY COM NPV NEW | Common Stock | 1,600 | $44,448,000 | 0.07% | 2016-09-30 | 2016-10-12 | +143.02% | |
| EQT EQT CORP COM | United States | Common Stock | 600 | $43,572,000 | 0.07% | 2016-09-30 | 2016-10-12 | +23.65% |
| IONS IONIS PHARMACEUTICALS INC COM | United States | Common Stock | 1,175 | $43,052,000 | 0.07% | 2016-09-30 | 2016-10-12 | +25.25% |
| UGI UGI CORP NEW COM | United States | Common Stock | 900 | $40,716,000 | 0.07% | 2016-09-30 | 2016-10-12 | -20.09% |
| TECK TECK RESOURCES LIMITED CLASS B SUB VTG COM NPV | Common Stock | 2,225 | $40,117,000 | 0.06% | 2016-09-30 | 2016-10-12 | +259.68% | |
| GEF GREIF INC CL A | United States | Common Stock | 800 | $39,672,000 | 0.06% | 2016-09-30 | 2016-10-12 | +62.25% |
| GSG ISHARES S&P GSCI COMMODITY INDEXED TR | United States | Common Stock | 2,643 | $39,169,000 | 0.06% | 2016-09-30 | 2016-10-12 | +136.91% |
| BNY BANK NEW YORK MELLON CORP | United States | Common Stock | 982 | $39,162,000 | 0.06% | 2016-09-30 | 2016-10-12 | +268.56% |
| TRC TEJON RANCH CO COM | United States | Common Stock | 1,539 | $37,428,000 | 0.06% | 2016-09-30 | 2016-10-12 | -30.71% |
| IPG INTERPUBLIC GROUP COS INC DEL | United States | Common Stock | 1,500 | $33,525,000 | 0.05% | 2016-09-30 | 2016-10-12 | |
| INTU INTUIT COM | United States | Common Stock | 300 | $33,003,000 | 0.05% | 2016-09-30 | 2016-10-12 | +143.64% |
| INVA INNOVIVA INC COM | United States | Common Stock | 2,992 | $32,882,000 | 0.05% | 2016-09-30 | 2016-10-12 | +92.08% |
| RF REGIONS FINL CORP | United States | Common Stock | 3,243 | $32,008,000 | 0.05% | 2016-09-30 | 2016-10-12 | +172.44% |
| DTE DTE ENERGY HOLDING CO | United States | Common Stock | 337 | $31,567,000 | 0.05% | 2016-09-30 | 2016-10-12 | +53.52% |
| TBPH THERAVANCE BIOPHARMA INC COM | Common Stock | 842 | $30,514,000 | 0.05% | 2016-09-30 | 2016-10-12 | -53.01% | |
| OGE OGE ENERGY CORP HOLDING CO | United States | Common Stock | 960 | $30,355,000 | 0.05% | 2016-09-30 | 2016-10-12 | +43.52% |
| MU MICRON TECHNOLOGY | United States | Common Stock | 1,668 | $29,657,000 | 0.05% | 2016-09-30 | 2016-10-12 | +5890.33% |
| CERS CERUS CORP | United States | Common Stock | 4,771 | $29,628,000 | 0.05% | 2016-09-30 | 2016-10-12 | -60.23% |
| OHI OMEGA HEALTHCARE INVS INC | United States | Common Stock | 815 | $28,881,000 | 0.05% | 2016-09-30 | 2016-10-12 | +31.28% |
| GLW CORNING INC | United States | Common Stock | 1,195 | $28,262,000 | 0.05% | 2016-09-30 | 2016-10-12 | +571.08% |
| AIRT AIR T INC | United States | Common Stock | 1,400 | $28,056,000 | 0.05% | 2016-09-30 | 2016-10-12 | — split 2020-12-24, ratio not on file |
| SEE SEALED AIR CORP NEW | Common Stock | 600 | $27,492,000 | 0.04% | 2016-09-30 | 2016-10-12 | ||
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | Common Stock | 295 | $27,293,000 | 0.04% | 2016-09-30 | 2016-10-12 | -35.29% |
| ES EVERSOURCE ENERGY COM | United States | Common Stock | 500 | $27,090,000 | 0.04% | 2016-09-30 | 2016-10-12 | +17.94% |
| LBRDA LIBERTY BROADBAND CORP COM | United States | Common Stock | 376 | $26,380,000 | 0.04% | 2016-09-30 | 2016-10-12 | |
| MDT MEDTRONIC PLC | Ireland | Common Stock | 300 | $25,920,000 | 0.04% | 2016-09-30 | 2016-10-12 | +0.80% |
| AMBA AMBARELLA INC COM | United States | Common Stock | 315 | $23,187,000 | 0.04% | 2016-09-30 | 2016-10-12 | -6.63% |
| AXP AMERICAN EXPRESS CO | United States | Common Stock | 359 | $22,990,000 | 0.04% | 2016-09-30 | 2016-10-12 | +376.89% |
| PSA PUBLIC STORAGE COM | United States | Unit | 100 | $22,314,000 | 0.04% | 2016-09-30 | 2016-10-12 | +27.98% |
| ADI ANALOG DEVICES INC COM | United States | Common Stock | 340 | $21,913,000 | 0.04% | 2016-09-30 | 2016-10-12 | +517.87% |
| FCX FREEPORT MCMORAN INC | United States | Common Stock | 1,968 | $21,371,000 | 0.03% | 2016-09-30 | 2016-10-12 | +551.84% |
| ETCC ENVIRONMENTAL TECTONICS CORP COM | Common Stock | 33,150 | $20,222,000 | 0.03% | 2016-09-30 | 2016-10-12 | ||
| MFC MANULIFE FINANCIAL CORP COM NPV | Common Stock | 1,412 | $19,923,000 | 0.03% | 2016-09-30 | 2016-10-12 | +207.73% | |
| BCRX BIOCRYST PHARMACEUTICALS INC | United States | Common Stock | 4,500 | $19,845,000 | 0.03% | 2016-09-30 | 2016-10-12 | — split 2019-05-21, ratio not on file |
| UNP UNION PACIFIC CORP | United States | Common Stock | 200 | $19,506,000 | 0.03% | 2016-09-30 | 2016-10-12 | +181.09% |
| TXT TEXTRON INC | United States | Common Stock | 490 | $19,478,000 | 0.03% | 2016-09-30 | 2016-10-12 | +95.30% |
| UDR UDR INC | United States | Unit | 540 | $19,435,000 | 0.03% | 2016-09-30 | 2016-10-12 | -5.67% |
| AEP AMERICAN ELEC PWR CO | United States | Common Stock | 300 | $19,263,000 | 0.03% | 2016-09-30 | 2016-10-12 | +85.80% |
| HSY HERSHEY CO | United States | Common Stock | 200 | $19,120,000 | 0.03% | 2016-09-30 | 2016-10-12 | +68.84% |
| MPC MARATHON PETROLEUM CORP COM | United States | Common Stock | 450 | $18,266,000 | 0.03% | 2016-09-30 | 2016-10-12 | +865.83% |
| DVA DAVITA INC COM | United States | Common Stock | 265 | $17,509,000 | 0.03% | 2016-09-30 | 2016-10-12 | +165.16% |
| FAST FASTENAL CO | United States | Common Stock | 400 | $16,712,000 | 0.03% | 2016-09-30 | 2016-10-12 | +378.09% |
| JOE ST JOE COMPANY | United States | Common Stock | 858 | $15,770,000 | 0.03% | 2016-09-30 | 2016-10-12 | +259.14% |
| SPG SIMON PPTY GRP INC | United States | Unit | 76 | $15,733,000 | 0.03% | 2016-09-30 | 2016-10-12 | -1.32% |
| ETN EATON CORP PLC COM | Common Stock | 238 | $15,639,000 | 0.03% | 2016-09-30 | 2016-10-12 | +559.37% | |
| F104PAIROFF DISCOVERY COMMUNICATIONS INC NEW COM SER A | Common Stock | 535 | $14,402,000 | 0.02% | 2016-09-30 | 2016-10-12 | ||
| RVTY PERKINELMER INC | United States | Common Stock | 250 | $14,028,000 | 0.02% | 2016-09-30 | 2016-10-12 | +172.27% |
| IRM IRON MOUNTAIN INC COM NPV | United States | Common Stock | 361 | $13,548,000 | 0.02% | 2016-09-30 | 2016-10-12 | +197.10% |
| EMN EASTMAN CHEM CO | United States | Common Stock | 200 | $13,536,000 | 0.02% | 2016-09-30 | 2016-10-12 | -2.85% |
| FE FIRSTENERGY CORP | United States | Common Stock | 400 | $13,232,000 | 0.02% | 2016-09-30 | 2016-10-12 | +31.92% |
| FTNT FORTINET INC COM | United States | Common Stock | 350 | $12,926,000 | 0.02% | 2016-09-30 | 2016-10-12 | +2282.35% |
| BTI BRITISH AMERICAN TOBACCO LVL II ADR | Common Stock | 100 | $12,765,000 | 0.02% | 2016-09-30 | 2016-10-12 | -14.07% | |
| ACN ACCENTURE PLC CLS A | Common Stock | 104 | $12,706,000 | 0.02% | 2016-09-30 | 2016-10-12 | +44.98% | |
| SPH SUBURBAN PROPANE PARTNERS L P | United States | Common Stock | 380 | $12,654,000 | 0.02% | 2016-09-30 | 2016-10-12 | -50.12% |
| MA MASTERCARD INCORPORATED CL A | United States | Common Stock | 121 | $12,292,000 | 0.02% | 2016-09-30 | 2016-10-12 | +453.78% |
| ADM ARCHER DANIELS MIDLAND | United States | Common Stock | 287 | $12,103,000 | 0.02% | 2016-09-30 | 2016-10-12 | +88.29% |
| F FORD MTR CO DEL COM | United States | Common Stock | 1,000 | $12,070,000 | 0.02% | 2016-09-30 | 2016-10-12 | +1.91% |
| DEO DIAGEO ADR | Common Stock | 100 | $11,604,000 | 0.02% | 2016-09-30 | 2016-10-12 | -26.46% | |
| NKE NIKE INC CLASS B | United States | Common Stock | 212 | $11,162,000 | 0.02% | 2016-09-30 | 2016-10-12 | -31.93% |
| XYL XYLEM INC COM | United States | Common Stock | 200 | $10,490,000 | 0.02% | 2016-09-30 | 2016-10-12 | +92.43% |
| CC CHEMOURS CO COM | United States | Common Stock | 655 | $10,480,000 | 0.02% | 2016-09-30 | 2016-10-12 | -13.19% |
| FNB F N B CORPORATION | United States | Common Stock | 815 | $10,025,000 | 0.02% | 2016-09-30 | 2016-10-12 | +40.81% |
| TSLA TESLA MOTORS INC COM | United States | Common Stock | 48 | $9,793,000 | 0.02% | 2016-09-30 | 2016-10-12 | +2494.03% |
| BC BRUNSWICK CORP COM | United States | Common Stock | 200 | $9,756,000 | 0.02% | 2016-09-30 | 2016-10-12 | +33.31% |
| MSI MOTOROLA SOLUTIONS INC COM NEW | United States | Common Stock | 127 | $9,688,000 | 0.02% | 2016-09-30 | 2016-10-12 | +484.85% |
| AIG AMERICAN INTL GROUP INC COM NEW | United States | Common Stock | 163 | $9,672,000 | 0.02% | 2016-09-30 | 2016-10-12 | +26.85% |
| UAA UNDER ARMOUR INC CL A | United States | Common Stock | 242 | $9,361,000 | 0.02% | 2016-09-30 | 2016-10-12 | -88.96% |
| WM WASTE MANAGEMENT INC | United States | Common Stock | 144 | $9,181,000 | 0.01% | 2016-09-30 | 2016-10-12 | +224.80% |
| SAP SAP SE SPON ADR | Common Stock | 100 | $9,141,000 | 0.01% | 2016-09-30 | 2016-10-12 | +130.66% | |
| MUR MURPHY OIL CORP | United States | Common Stock | 300 | $9,120,000 | 0.01% | 2016-09-30 | 2016-10-12 | — split 2020-03-09, ratio not on file |
| FITB FIFTH THIRD BANCORP | United States | Common Stock | 424 | $8,675,000 | 0.01% | 2016-09-30 | 2016-10-12 | +149.12% |
| MDXG MIMEDX GROUP INC COM | United States | Common Stock | 1,000 | $8,580,000 | 0.01% | 2016-09-30 | 2016-10-12 | — split 2018-11-07, ratio not on file |
| HOG HARLEY DAVIDSON INC COM | United States | Common Stock | 161 | $8,462,000 | 0.01% | 2016-09-30 | 2016-10-12 | -52.80% |
| WSBC WESBANCO INC COM | United States | Common Stock | 240 | $7,904,000 | 0.01% | 2016-09-30 | 2016-10-12 | +14.75% |
| NGVT INGEVITY CORP COM | United States | Common Stock | 169 | $7,791,000 | 0.01% | 2016-09-30 | 2016-10-12 | +54.14% |
| LUV SOUTHWEST AIRLNS CO | United States | Common Stock | 200 | $7,778,000 | 0.01% | 2016-09-30 | 2016-10-12 | +8.20% |
| PNW PINNACLE WEST CAP CP | United States | Common Stock | 100 | $7,599,000 | 0.01% | 2016-09-30 | 2016-10-12 | +22.91% |
| KBR KBR INC COM | United States | Common Stock | 500 | $7,565,000 | 0.01% | 2016-09-30 | 2016-10-12 | +132.19% |
| ED CONSOLIDATED EDISON HLDG CO INC | United States | Common Stock | 100 | $7,530,000 | 0.01% | 2016-09-30 | 2016-10-12 | +37.22% |
| TKR TIMKEN CO COM | United States | Common Stock | 200 | $7,028,000 | 0.01% | 2016-09-30 | 2016-10-12 | +233.69% |
| ALLE ALLEGION PLC COM | Ireland | Common Stock | 100 | $6,891,000 | 0.01% | 2016-09-30 | 2016-10-12 | +125.56% |
| BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | Common Stock | 50 | $6,571,000 | 0.01% | 2016-09-30 | 2016-10-12 | -43.47% | |
| CVE CENOVUS ENERGY INC COM NPV | Common Stock | 450 | $6,467,000 | 0.01% | 2016-09-30 | 2016-10-12 | — split 2020-03-09, ratio not on file | |
| ACCO ACCO BRANDS CORPORATION COM STK | United States | Common Stock | 662 | $6,382,000 | 0.01% | 2016-09-30 | 2016-10-12 | -56.12% |
| MLP MAUI LD &PINEAPPLE INC COM | United States | Common Stock | 955 | $6,342,000 | 0.01% | 2016-09-30 | 2016-10-12 | +142.47% |
| RY ROYAL BANK OF CANADA COM NPV | Common Stock | 100 | $6,196,000 | 0.01% | 2016-09-30 | 2016-10-12 | +222.47% | |
| DVN DEVON ENERGY CORP NEW | United States | Common Stock | 140 | $6,175,000 | 0.01% | 2016-09-30 | 2016-10-12 | +5.64% |
| OLN OLIN CORP NEW | United States | Common Stock | 300 | $6,156,000 | 0.01% | 2016-09-30 | 2016-10-12 | -24.81% |
| ALRM ALARM COM HLDGS INC COM | United States | Common Stock | 200 | $5,772,000 | 0.01% | 2016-09-30 | 2016-10-12 | +86.56% |
| UNL UNITED STS 12 MNTH NATURL GAS FD LP UNIT BEN INT | United States | Common Stock | 560 | $5,678,000 | 0.01% | 2016-09-30 | 2016-10-12 |
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| Not available yet | |||