CT Financial Advisors LLC current holdings: USA Other Stocks
CT Financial Advisors LLC reported $8.99 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 150 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SEATTLE GENETICS INC, GENERAL ELECTRIC CO, TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES.
- SEATTLE GENETICS INC: Country of operation —; Class Common Stock; Shares 26,107; Value $1,410,039,000.
- GENERAL ELECTRIC CO: Country of operation United States; Class Common Stock; Shares 36,170; Value $1,071,367,000.
- TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES: Country of operation —; Class Common Stock; Shares 3,056; Value $731,321,000.
- ALPHABET INC CAP STK CL C: Country of operation —; Class Common Stock; Shares 858; Value $666,915,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SEATTLE GENETICS INC CUSIP 812578102 | Common Stock | 26,107 | $1,410,039,000 | 2016-09-30 | 2016-10-12 | |
| GENERAL ELECTRIC CO CUSIP 369604103 | United States | Common Stock | 36,170 | $1,071,367,000 | 2016-09-30 | 2016-10-12 |
| TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES CUSIP 882610108 | Common Stock | 3,056 | $731,321,000 | 2016-09-30 | 2016-10-12 | |
| ALPHABET INC CAP STK CL C CUSIP 38259P706 | Common Stock | 858 | $666,915,000 | 2016-09-30 | 2016-10-12 | |
| DU PONT E I DE NEMOURS & CO CUSIP 263534109 | Common Stock | 9,419 | $630,805,000 | 2016-09-30 | 2016-10-12 | |
| DOW CHEMICAL CO CUSIP 260543103 | United States | Common Stock | 10,520 | $545,242,000 | 2016-09-30 | 2016-10-12 |
| SCANA CORP NEW COM CUSIP 80589M102 | Common Stock | 5,723 | $414,152,000 | 2016-09-30 | 2016-10-12 | |
| VANGUARD HEALTH CARE ADMIRAL SHS CUSIP 921908885 | Common Stock | 4,652 | $408,337,000 | 2016-09-30 | 2016-10-12 | |
| ALPHABET INC CAP STK CL A CUSIP 38259P508 | Common Stock | 474 | $381,124,000 | 2016-09-30 | 2016-10-12 | |
| DUNKIN BRANDS GROUP INC COM CUSIP 265504100 | Common Stock | 4,510 | $234,881,000 | 2016-09-30 | 2016-10-12 | |
| CELGENE CORP CUSIP 151020104 | Common Stock | 2,000 | $209,060,000 | 2016-09-30 | 2016-10-12 | |
| IMS HEALTH HLDGS INC COM CUSIP 44970B109 | Common Stock | 6,150 | $192,741,000 | 2016-09-30 | 2016-10-12 | |
| GLAXOSMITHKLINE ADR CUSIP 37733W105 | Common Stock | 4,411 | $190,246,000 | 2016-09-30 | 2016-10-12 | |
| GENOMIC HEALTH INC COM CUSIP 37244C101 | Common Stock | 6,509 | $188,240,000 | 2016-09-30 | 2016-10-12 | |
| UNITED TECHNOLOGIES CORP COM CUSIP 913017109 | United States | Common Stock | 1,368 | $138,989,000 | 2016-09-30 | 2016-10-12 |
| LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM CUSIP 531229607 | United States | Common Stock | 3,026 | $101,099,000 | 2016-09-30 | 2016-10-12 |
| LIBERTY GLOBAL PLC COM CUSIP G5480U120 | United States | Common Stock | 2,300 | $75,992,000 | 2016-09-30 | 2016-10-12 |
| ROYAL DUTCH SHELL ADR EA REP 2 CL A CUSIP 780259206 | Common Stock | 1,328 | $66,493,000 | 2016-09-30 | 2016-10-12 | |
| INGERSOLL-RAND PLC SHS CUSIP G47791101 | Common Stock | 900 | $61,146,000 | 2016-09-30 | 2016-10-12 | |
| AQUA AMERICA INC CUSIP 03836W103 | Common Stock | 1,860 | $56,693,000 | 2016-09-30 | 2016-10-12 | |
| CENTURYLINK INC CUSIP 156700106 | Common Stock | 1,950 | $53,489,000 | 2016-09-30 | 2016-10-12 | |
| LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM CUSIP 531229409 | United States | Common Stock | 1,513 | $51,412,000 | 2016-09-30 | 2016-10-12 |
| LIBERTY INTERACTIVE CORP QVC GROUP SER A CUSIP 53071M104 | Common Stock | 2,458 | $49,185,000 | 2016-09-30 | 2016-10-12 | |
| WESTROCK CO COM CUSIP 96145D105 | United States | Common Stock | 1,014 | $49,159,000 | 2016-09-30 | 2016-10-12 |
| MONSANTO CO NEW CUSIP 61166W101 | Common Stock | 473 | $48,341,000 | 2016-09-30 | 2016-10-12 | |
| STARZ COM SER A CUSIP 85571Q102 | Common Stock | 1,513 | $47,190,000 | 2016-09-30 | 2016-10-12 | |
| LIFE STORAGE INC COM CUSIP 53223X107 | United States | Common Stock | 500 | $44,470,000 | 2016-09-30 | 2016-10-12 |
| DISCOVERY COMMUNICATIONS INC NEW COM SER C CUSIP 25470F302 | Common Stock | 1,605 | $42,228,000 | 2016-09-30 | 2016-10-12 | |
| RAYTHEON CO COM NEW CUSIP 755111507 | Common Stock | 290 | $39,478,000 | 2016-09-30 | 2016-10-12 | |
| REYNOLDS AMERN INC CUSIP 761713106 | Common Stock | 800 | $37,720,000 | 2016-09-30 | 2016-10-12 | |
| ROCKWELL COLLINS INC CUSIP 774341101 | Common Stock | 400 | $33,736,000 | 2016-09-30 | 2016-10-12 | |
| CLAYTON WILLIAMS ENERGY INC CUSIP 969490101 | Common Stock | 360 | $30,758,000 | 2016-09-30 | 2016-10-12 | |
| LIBERTY INTERACTIVE CORP LIBERTY VENTURES COM CL A CUSIP 53071M880 | Common Stock | 764 | $30,461,000 | 2016-09-30 | 2016-10-12 | |
| IDERA PHARMACEUTICALS INC COM NEW CUSIP 45168K306 | Common Stock | 9,690 | $24,806,000 | 2016-09-30 | 2016-10-12 | |
| HARRIS CORP DEL CUSIP 413875105 | Common Stock | 271 | $24,791,000 | 2016-09-30 | 2016-10-12 | |
| LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP CUSIP 531229300 | Common Stock | 754 | $21,218,000 | 2016-09-30 | 2016-10-12 | |
| SPECTRA ENERGY CORP COM CUSIP 847560109 | Common Stock | 494 | $21,119,000 | 2016-09-30 | 2016-10-12 | |
| INTREXON CORP COM CUSIP 46122T102 | Common Stock | 700 | $19,614,000 | 2016-09-30 | 2016-10-12 | |
| LIBERTY GLOBAL PLC CUSIP G5480U104 | Common Stock | 524 | $17,910,000 | 2016-09-30 | 2016-10-12 | |
| BARRICK GOLD CORP COM NPV CUSIP 067901108 | Common Stock | 1,000 | $17,720,000 | 2016-09-30 | 2016-10-12 | |
| OASIS PETROLEUM INC COM CUSIP 674215108 | Common Stock | 1,500 | $17,205,000 | 2016-09-30 | 2016-10-12 | |
| CBS CORP NEW CL B CUSIP 124857202 | Common Stock | 300 | $16,422,000 | 2016-09-30 | 2016-10-12 | |
| CONTINENTAL RES INC OKLA COM CUSIP 212015101 | Common Stock | 310 | $16,108,000 | 2016-09-30 | 2016-10-12 | |
| JACOBS ENGR GROUP INC DEL COM CUSIP 469814107 | Common Stock | 305 | $15,775,000 | 2016-09-30 | 2016-10-12 | |
| ITT INC COM CUSIP 450911201 | Common Stock | 440 | $15,770,000 | 2016-09-30 | 2016-10-12 | |
| ENERPLUS CORPORATION COM NPV CUSIP 292766102 | Common Stock | 2,280 | $14,612,000 | 2016-09-30 | 2016-10-12 | |
| MANITOWOC FOODSERVICE INC COM CUSIP 563568104 | Common Stock | 895 | $14,517,000 | 2016-09-30 | 2016-10-12 | |
| SPX FLOW INC COM CUSIP 78469X107 | Common Stock | 441 | $13,636,000 | 2016-09-30 | 2016-10-12 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | Common Stock | 175 | $12,915,000 | 2016-09-30 | 2016-10-12 | |
| CONSOL ENERGY INC CUSIP 20854P109 | Common Stock | 600 | $11,520,000 | 2016-09-30 | 2016-10-12 | |
| VIACOM INC NEW CL B CUSIP 92553P201 | Common Stock | 300 | $11,430,000 | 2016-09-30 | 2016-10-12 | |
| BB & T CORP CUSIP 054937107 | Common Stock | 300 | $11,316,000 | 2016-09-30 | 2016-10-12 | |
| LIBERTY GLOBAL PLC LILAC SHS CL C CUSIP G5480U153 | Common Stock | 402 | $11,276,000 | 2016-09-30 | 2016-10-12 | |
| COHERENT INC CUSIP 192479103 | United States | Common Stock | 100 | $11,054,000 | 2016-09-30 | 2016-10-12 |
| LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP CUSIP 531229102 | Common Stock | 376 | $10,772,000 | 2016-09-30 | 2016-10-12 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | Common Stock | 2,500 | $10,400,000 | 2016-09-30 | 2016-10-12 | |
| ASTRAZENECA ADR CUSIP 046353108 | Common Stock | 300 | $9,858,000 | 2016-09-30 | 2016-10-12 | |
| NEWFIELD EXPLORATION CO CUSIP 651290108 | Common Stock | 220 | $9,561,000 | 2016-09-30 | 2016-10-12 | |
| JPMORGAN CHASE & CO ALERIAN MLP INDEX ETN CUSIP 46625H365 | Common Stock | 300 | $9,450,000 | 2016-09-30 | 2016-10-12 | |
| NATIONAL GRID NEW ADR CUSIP 636274300 | Common Stock | 128 | $9,102,000 | 2016-09-30 | 2016-10-12 | |
| BLACKROCK INC CUSIP 09247X101 | United States | Common Stock | 25 | $9,062,000 | 2016-09-30 | 2016-10-12 |
| SPARK THERAPEUTICS INC COM CUSIP 84652J103 | Common Stock | 150 | $9,009,000 | 2016-09-30 | 2016-10-12 | |
| WILLIAMS PARTNERS L P NEW COM UNIT LTD PARTNERSHIP INT CUSIP 96949L105 | Common Stock | 240 | $8,926,000 | 2016-09-30 | 2016-10-12 | |
| SPX CORP CUSIP 784635104 | United States | Common Stock | 441 | $8,882,000 | 2016-09-30 | 2016-10-12 |
| WHITING PETE CORP NEW COM CUSIP 966387102 | Common Stock | 1,000 | $8,740,000 | 2016-09-30 | 2016-10-12 | |
| WEBMD HEALTH CORP CL A CUSIP 94770V102 | Common Stock | 175 | $8,698,000 | 2016-09-30 | 2016-10-12 | |
| EXPRESS SCRIPTS HLDG CO COM CUSIP 30219G108 | Common Stock | 117 | $8,252,000 | 2016-09-30 | 2016-10-12 | |
| URTHECAST CORP COM CUSIP 91731X102 | Common Stock | 10,000 | $7,989,000 | 2016-09-30 | 2016-10-12 | |
| LIBERTY TRIPADVISOR HLDGS INC COM SER A CUSIP 531465102 | United States | Common Stock | 344 | $7,516,000 | 2016-09-30 | 2016-10-12 |
| TALEN ENERGY CORP COM CUSIP 87422J105 | United States | Common Stock | 537 | $7,437,000 | 2016-09-30 | 2016-10-12 |
| VALEANT PHARMACEUTICALS INTL I COM CUSIP 91911K102 | Common Stock | 300 | $7,365,000 | 2016-09-30 | 2016-10-12 | |
| MARATHON OIL CORP CUSIP 565849106 | United States | Common Stock | 450 | $7,115,000 | 2016-09-30 | 2016-10-12 |
| MAXWELL TECH INC CUSIP 577767106 | Common Stock | 1,300 | $6,708,000 | 2016-09-30 | 2016-10-12 | |
| LEUCADIA NATL CORP CUSIP 527288104 | Common Stock | 342 | $6,510,000 | 2016-09-30 | 2016-10-12 | |
| INVENSENSE INC COM CUSIP 46123D205 | Common Stock | 825 | $6,122,000 | 2016-09-30 | 2016-10-12 | |
| LIONS GATE ENTERTAINMENT CORP CUSIP 535919203 | Common Stock | 300 | $5,997,000 | 2016-09-30 | 2016-10-12 | |
| ENGILITY HLDGS INC NEW COM CUSIP 29286C107 | Common Stock | 185 | $5,828,000 | 2016-09-30 | 2016-10-12 | |
| KERYX BIOPHARMACEUTICALS INC CUSIP 492515101 | Common Stock | 1,035 | $5,496,000 | 2016-09-30 | 2016-10-12 | |
| TIVO CORP COM CUSIP 88870P106 | Common Stock | 267 | $5,201,000 | 2016-09-30 | 2016-10-12 | |
| GCP APPLIED TECHNOLOGIES INC COM CUSIP 36164Y101 | Common Stock | 175 | $4,956,000 | 2016-09-30 | 2016-10-12 | |
| SMITH &WESSON HLDG CORP COM CUSIP 831756101 | Common Stock | 185 | $4,919,000 | 2016-09-30 | 2016-10-12 | |
| KARYOPHARM THERAPEUTICS INC COM CUSIP 48576U106 | United States | Common Stock | 500 | $4,865,000 | 2016-09-30 | 2016-10-12 |
| CEMPRA INC COM CUSIP 15130J109 | Common Stock | 200 | $4,840,000 | 2016-09-30 | 2016-10-12 | |
| ENCANA CORP COM CUSIP 292505104 | Common Stock | 450 | $4,712,000 | 2016-09-30 | 2016-10-12 | |
| TIME WARNER INC NEW COM NEW CUSIP 887317303 | Common Stock | 57 | $4,538,000 | 2016-09-30 | 2016-10-12 | |
| MANITOWOC INC CUSIP 563571108 | Common Stock | 895 | $4,287,000 | 2016-09-30 | 2016-10-12 | |
| THERAPEUTICSMD INC COM CUSIP 88338N107 | Common Stock | 600 | $4,086,000 | 2016-09-30 | 2016-10-12 | |
| USG CORP COM NEW CUSIP 903293405 | Common Stock | 155 | $4,007,000 | 2016-09-30 | 2016-10-12 | |
| ALLERGAN PLC. COM CUSIP G0177J108 | Common Stock | 17 | $3,915,000 | 2016-09-30 | 2016-10-12 | |
| COMMUNICATIONS SALES&LEAS INC COM CUSIP 20341J104 | Common Stock | 120 | $3,769,000 | 2016-09-30 | 2016-10-12 | |
| BILOXI MARSH LDS CORP COM CUSIP 090203100 | Common Stock | 300 | $3,600,000 | 2016-09-30 | 2016-10-12 | |
| LIBERTY GLOBAL PLC USD0.01 LILAC A CUSIP G5480U138 | Common Stock | 126 | $3,476,000 | 2016-09-30 | 2016-10-12 | |
| POWERSHARES GOLDEN DRAGON CHINA CUSIP 73935X401 | Common Stock | 102 | $3,384,000 | 2016-09-30 | 2016-10-12 | |
| ORBITAL ATK INC COM CUSIP 68557N103 | Common Stock | 44 | $3,354,000 | 2016-09-30 | 2016-10-12 | |
| BYD CO H CNY1 CUSIP Y1023R104 | Common Stock | 500 | $3,281,000 | 2016-09-30 | 2016-10-12 | |
| TWENTY-FIRST CENTY FOX INC CL B CUSIP 90130A200 | Common Stock | 125 | $3,093,000 | 2016-09-30 | 2016-10-12 | |
| DENBURY RES INC DEL COM CUSIP 247916208 | Common Stock | 750 | $2,423,000 | 2016-09-30 | 2016-10-12 | |
| COMMERCEHUB INC COM SER C CUSIP 20084V306 | Common Stock | 150 | $2,387,000 | 2016-09-30 | 2016-10-12 | |
| LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP CUSIP 531229888 | Common Stock | 136 | $2,364,000 | 2016-09-30 | 2016-10-12 | |
| HP INC COM CUSIP 428236103 | Common Stock | 150 | $2,330,000 | 2016-09-30 | 2016-10-12 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||