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Parallel Advisors, LLC

Q1 2019 Holdings

Filed 2019-05-01 | 2496 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Royal Bank of Canada(RY)Stock780087102$2903,8380.0%
Hershey Co COM(HSY)Stock427866108$2912,5350.0%
Cerner Corp(CERNCHF)Stock156782104$2925,1100.0%
Carnival Corp(CCL)Stock143658300$2945,8020.0%
Ross Stores Inc(ROST)Stock778296103$2943,1580.0%
Shopify Inc CL A(SHOP)Stock82509L107$2951,4280.0%
Deere & Co COM(DE)Stock244199105$2971,8630.0%
Ishares TR Russell Midcap Index FD(IWR)ETF464287499$3005,5610.0%
Check Point Software Technologies LTD(CHKP)StockM22465104$3002,3720.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$30110.0%
Public Storage Inc(PSA)REIT74460D109$3031,3900.0%
Reinsurance Group Amer Inc(RGA)Stock759351604$3042,1430.0%
General Dynamics Corp COM(GD)Stock369550108$3041,7960.0%
Technology Select Sector Spdr(XLK)ETF81369Y803$3064,1340.0%
Estee Lauder Companies Inc(EL)Stock518439104$3061,8480.0%
Ishares S&P U.S. Preferred Stock ETF(PFF)ETF464288687$3098,4470.0%
BP PLC Sponsored ADR(BP)ADR055622104$3107,0900.0%
Cigna Corp(CI)Stock125523100$3121,9380.0%
Moodys Corp(MCO)Stock615369105$3141,7340.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$3153,6210.0%
S&P Global Inc COM(SPGI)Stock78409V104$3171,5060.0%
Yeti Hldgs Inc COM(YETI)Stock98585X104$31710,4850.0%
L-3 Communications Hldgs IncStock502413107$3201,5490.0%
Schlumberger LTD COM(SLB)Stock806857108$3207,3380.0%
Costar GRP Inc(CSGP)Stock22160N109$3256960.0%
Agilent Tech Inc(A)Stock00846U101$3264,0600.0%
Charles Schwab Corp(SCHW)Stock808513105$3287,6750.0%
Ishares KLD SEL SOC FD(SUSA)ETF464288802$3292,7790.0%
Novo-Nordisk A/S ADR ADR CMN(NVO)ADR670100205$3356,3950.0%
Becton Dickinson & Co COM(BDX)Stock075887109$3361,3450.0%
Yahoo Inc(AABAUSD)CEF021346101$3374,5410.0%
Tootsie Roll Inds Inc COM(TR)Stock890516107$3379,0490.0%
Health Care Select Sector Spdr(XLV)ETF81369Y209$3383,6830.0%
Ishares S&P Midcap 400 Growth Index(IJK)ETF464287606$3401,5530.0%
Ishares Edge Msci USA Quality Factor ETF(QUAL)ETF46432F339$3423,8660.0%
Fifth Third Bancorp(FITB)Stock316773100$34313,5830.0%
Ishares S&P Midcap 400 Value ETF(IJJ)ETF464287705$3452,1990.0%
Stifel Financial CP(SF)Stock860630102$3466,5510.0%
Marriott Intl Inc(MAR)Stock571903202$3512,8060.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$3524,2010.0%
Intuitive Surgical, Inc.(ISRG)Stock46120E602$3546210.0%
Eversource Energy COM(ES)Stock30040W108$3565,0180.0%
Prudential Finl Inc(PRU)Stock744320102$3563,8760.0%
China Telecom Corp ADR F 1 ADR REP 100 ORDADR169426103$3596,4050.0%
Spdr Series Trust KBW BK ETF(KBE)ETF78464A797$3608,6070.0%
Ollies Bargain Outlt Hldgs Inc COM(OLLI)Stock681116109$3614,2350.0%
Sysco Corp COM(SYY)Stock871829107$3615,4130.0%
Emerson Elec Co COM(EMR)Stock291011104$3635,3020.0%
Spdr S&P Regional Banking ETF(KRE)ETF78464A698$3657,1010.0%
Analog Devices Inc(ADI)Stock032654105$3673,4840.0%
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