IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Valley National Advisers Inc

Q1 2019 Holdings

Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Salesforce COM Inc(CRM)COM79466L302$3962,5020.0%
Apollo Global Mgmt LLCCL A SHS037612306$400$14,1420.0%
Caterpillar Inc del(CAT)COM149123101$4022,9680.0%
Spdr Series Trust(KRE)S&P REGL BKG78464A698$4047,8600.0%
Mercadolibre Inc(MELI)COM58733R102$4068000.0%
Fulton Finl Corp PA(FULT)COM360271100$40926,4410.0%
Valero Energy Corp New(VLO)COM91913Y100$4154,8920.0%
Spdr Series Trust(XBI)S&P BIOTECH78464A870$4274,7120.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$4283,4920.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$4418,4990.0%
Ishares TR(DVY)SELECT DIVID ETF464287168$4414,4900.0%
Bank Amer Corp(BAC)COM060505104$44216,0180.0%
Comerica Inc(CMA)COM200340107$4616,2930.0%
General Electric CoCOM369604103$46746,7240.0%
Strategic ED Inc(STRA)COM86272C103$4763,6250.0%
Vanguard Group(VIG)DIV APP ETF921908844$5014,5730.0%
International Business MAC(IBM)COM459200101$5013,5480.0%
Western UN Co(WU)COM959802109$50827,4890.0%
Vanguard Index FDS(VV)LARGE CAP ETF922908637$5123,9470.0%
Motorola Solutions Inc(MSI)COM NEW620076307$5433,8650.0%
Broadcom Inc(AVGO)COM11135F101$5481,8230.0%
Abbott Labs(ABT)COM002824100$5496,8630.0%
Public SVC Enterprise GRP(PEG)COM744573106$5519,2730.0%
YUM Brands Inc(YUM)COM988498101$5545,5490.0%
Facebook Inc(META)CL A30303M102$5563,3340.0%
Eastman Chemical Co(EMN)COM277432100$5707,5080.0%
Fortis Inc(FTS)COM349553107$59516,0880.0%
Lazard LTD(LAZ)SHS AG54050102$608$16,8130.0%
Walmart Inc(WMT)COM931142103$6106,2490.0%
Lockheed Martin Corp(LMT)COM539830109$6202,0670.0%
Schwab Strategic TR(SCHG)US LCAP GR ETF808524300$6418,0660.0%
Sanofi(SNY)SPONSORED ADR80105N105$64614,5900.0%
Philip Morris Intl Inc(PM)COM718172109$6617,4740.0%
ABB LTD(ABJA)SPONSORED ADR000375204$67335,6510.0%
Norfolk Southern Corp(NSC)COM655844108$6813,6450.0%
Schwab Strategic TR(SCHC)INTL SCEQT ETF808524888$68721,3030.0%
Celgene Corp(CELG)COM151020104$7027,4370.0%
Altria Group Inc(MO)COM02209S103$70312,2480.0%
Ishares TR(IBB)NASDAQ BIOTECH464287556$7136,3750.0%
BCE Inc(BCE)COM NEW05534B760$72616,3620.0%
Ishares TR(IWF)RUS 1000 GRW ETF464287614$7314,8320.0%
Compass Minerals Intl Inc(CMP)COM20451N101$74113,6240.0%
3M Co(MMM)COM88579Y101$7443,5810.0%
Proshares TR(NOBL)S&P 500 DV ARIST74348A467$75911,2010.0%
Schwab Strategic TR(FNDB)SCHWAB FDT US BM808524789$76320,3020.0%
Enterprise Prods Partners(EPD)COM293792107$78426,9530.0%
Blackstone Group L P(BXUSD)COM UNIT LTD09253U108$80823,1150.0%
Analog Devices Inc(ADI)COM032654105$8267,8430.0%
Merck & Co Inc(MRK)COM58933Y105$8309,9850.0%
Vanguard Index FDS(VTI)TOTAL STK MKT922908769$8445,8310.0%
PreviousPage 14 of 16Next