Clearstead Trust, LLC — Q1 2018 13F Holdings

Name: Clearstead Trust, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001708001

Total reported value

$613.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.52%	-0.75%	+9.33%
2	CSCO	Cisco Systems INC	Stock-Tech	3.52%	—	-8.13%
3	V	Visa Inc-class A Shares	Stock-Financials	3.51%	-0.12%	+2.32%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.41%	+0.20%	+13.65%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	3.35%	-0.10%	-6.26%
6	DD	DuPont de Nemours, Inc.	Stock-Other	2.90%	—	-6.48%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.78%	-0.06%	+104.08%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.58%	—	-2.53%
9	NTRS	Northern Trust CORP	Stock-Financials	2.57%	—	+8.69%
10	NVDA	Nvidia CORP	Stock-Tech	2.50%	-0.14%	-2.95%
11	HD	Home Depot INC	Stock-Consumer Disc	2.47%	—	+7.12%
12	MMM	3m Co	Stock-Industrials	2.45%	—	+7.18%
13	UNH	Unitedhealth Group INC	Stock-Healthcare	2.40%	—	+5.37%
14	AAPL	Apple INC	Stock-Tech	2.34%	-0.17%	+96.56%
15	BAX	Baxter International INC	Stock-Healthcare	2.33%	—	-5.69%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	-0.17%	-9.59%
17	BA	Boeing Co/the	Stock-Industrials	2.12%	—	+88.78%
18	UTXZ	United Tech CORP	Stock-Other	2.09%	—	-2.00%
19	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.97%	—	+16.20%
20	AWK	American Water Works Co INC	Stock-Utilities	1.96%	—	+1.56%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.67%	+0.18%	-20.23%
22	✓		Stock-Other	1.47%	—	+77.34%
23	EVAUSD	Enviva Partners LP	Stock-Other	1.40%	—	—
24	INTC	Intel CORP	Stock-Tech	1.39%	—	+48.69%
25	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.37%	—	-2.82%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.36%	-0.11%	+868.48%
27	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	+582.96%
28	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.19%	—	—
29	FUN	Six Flags Entertainment Corporation	Stock-Other	1.12%	—	—
30	AES	Aes CORP	Stock-Utilities	1.06%	—	+2.07%
31	MO	Altria Group INC	Stock-Consumer Staples	1.03%	—	-19.50%
32	LARK	Landmark Bancorp, Inc.	Stock-Other	1.02%	—	-2.79%
33	PM	Philip Morris International	Stock-Consumer Staples	1.00%	—	-12.66%
34	WEP	Magellan Midstream Partners	Stock-Other	0.99%	—	-26.22%
35	EPD	Enterprise Products Partners	Stock-Energy	0.98%	—	-4.68%
36	OKE	Oneok INC	Stock-Energy	0.98%	—	—
37	MPLX	Mplx LP	Stock-Energy	0.93%	—	-2.46%
38	T	At&t INC	Stock-Comm Services	0.91%	—	-43.85%
39	STWD	Starwood Property Trust INC	Stock-Real Estate	0.87%	—	-3.81%
40	CIO	City Office Reit INC	Stock-Other	0.85%	—	+33.36%
41	CAT	Caterpillar INC	Stock-Industrials	0.85%	+0.14%	-8.12%
42	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	0.81%	—	-3.69%
43	PFE	Pfizer INC	Stock-Healthcare	0.80%	—	+6.73%
44	FTAIEUR	Fortress Transportation-cl A	Stock-Other	0.79%	—	-5.45%
45	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	0.79%	—	+32.18%
46	FGZXX	First Am Govt Oblig-z	Stock-Other	0.77%	—	+405.37%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.74%	-0.07%	-10.35%
48	KMI	Kinder Morgan INC	Stock-Energy	0.58%	—	+0.16%
49	DIN	Dine Brands Global INC	Stock-Other	0.57%	—	—
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.57%	—	-40.55%

1–50 of 114

Holding changes this quarter

Position changes disclosed by Clearstead Trust, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+1.7%	+104.08%	Add
2	MSFT	Microsoft CORP	+1.4%	+9.33%	Add
3	AAPL	Apple INC	+1.4%	+96.56%	Add
4	BA	Boeing Co/the	+1.3%	+88.78%	Add
5	JPM	Jpmorgan Chase & Co	+1.3%	+868.48%	Add
6	EEM	Ishares Msci Emerging Market	+1.1%	+582.96%	Add
7	AMZN	Amazon.com INC	+1.1%	-6.26%	Trim
8	V	Visa Inc-class A Shares	+0.9%	+2.32%	Add
9	✓		+0.8%	+77.34%	Add
10	NVDA	Nvidia CORP	+0.8%	-2.95%	Trim
11	NTRS	Northern Trust CORP	+0.8%	+8.69%	Add
12	INTC	Intel CORP	+0.7%	+48.69%	Add
13	FGZXX	First Am Govt Oblig-z	+0.7%	+405.37%	Add
14	KO	Coca-cola Co/the	+0.3%	+74.52%	Add
15	AWK	American Water Works Co INC	+0.3%	+1.56%	Add
16	GOOGL	Alphabet Inc-cl A	+0.2%	-9.59%	Trim
17	BNS	Bank Of Nova Scotia	+0.2%	+955.56%	Add
18	DD	DuPont de Nemours, Inc.	+0.1%	-6.48%	Trim
19	MHK	Mohawk Industries INC	0%	-2.82%	Trim
20	PM	Philip Morris International	0%	-12.66%	Trim
21	PEGIEUR	Pattern Energy Group INC -a	0%	-3.69%	Trim
22	MIC2EUR	Macquarie Infrastructure Hol	0%	+32.18%	Add
23	FTAIEUR	Fortress Transportation-cl A	-0.1%	-5.45%	Trim
24	PSA	Public Storage	-0.1%	-58.06%	Trim
25	MO	Altria Group INC	-0.1%	-19.50%	Trim
26	DUK	Duke Energy CORP	-0.1%	-40.56%	Trim
27	XOM	Exxon Mobil CORP	-0.2%	-20.23%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-61.16%	Trim
29	SO	Southern Co/the	-0.3%	-76.57%	Trim
30	CBAN	Colony Bankcorp, Inc.	-0.3%	-3.07%	Trim
31	WEP	Magellan Midstream Partners	-0.3%	-26.22%	Trim
32	PG	Procter & Gamble Co/the	-0.3%	-40.55%	Trim
33	AEP	American Electric Power Company, Inc.	-0.3%	-56.26%	Trim
34	WELL	Welltower INC	-0.4%	-80.31%	Trim
35	ARI	Apollo Commercial Real Estat	-0.5%	-60.56%	Trim
36	T	At&t INC	-0.5%	-43.85%	Trim
37	BTI	British American Tob-sp Adr	-1.1%	-96.92%	Trim
38	CL	Colgate-palmolive Co	-1.4%	-96.89%	Trim
39	AMT	American Tower CORP	-11.6%	-66.93%	Trim
40	META	Meta Platforms Inc-class A	—	EXIT	Sold out
41	CCI	Crown Castle INC	—	EXIT	Sold out
42	✓	8point3 Energy Partners LP	—	EXIT	Sold out
43	DIN	Dine Brands Global INC	—	NEW	New buy
44	VZ	Verizon Communications INC	—	EXIT	Sold out
45	BPLUSD	Buckeye Partners LP	—	EXIT	Sold out
46	CELG	Celgene CORP	—	EXIT	Sold out
47	MRK	Merck & Co. INC.	—	EXIT	Sold out
48	WMT	Walmart INC	—	NEW	New buy
49	LNG	Cheniere Energy INC	—	EXIT	Sold out
50	OXY	Occidental Petroleum CORP	—	EXIT	Sold out