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| Name: |
Eagle Bay Advisors LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10007 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTIP |
Vanguard Short Term Inflati... |
8 |
- |
$48.20 |
$4,074,000 |
85,068 |
2.57% |
148,000 |
2,398 |
0.005 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
10 |
- |
$44.53 |
$3,711,000 |
88,847 |
2.34% |
455,000 |
9,636 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.85 |
$2,273,000 |
19,552 |
1.43% |
354,000 |
361 |
0 |
Integrated Oil & Gas |
|
|
SCHP |
Schwab U.S. Tips Etf |
17 |
- |
$51.96 |
$1,895,000 |
36,327 |
1.19% |
180,000 |
3,478 |
0.012 |
N/A |
|
|
FREL |
Fidelity Msci Real Estate I... |
18 |
- |
$0.00 |
$1,840,000 |
70,514 |
1.16% |
54,000 |
3,480 |
0.154 |
N/A |
|
|
GOOG |
Alphabet Inc |
20 |
- |
$179.54 |
$1,570,000 |
10,314 |
0.99% |
121,000 |
31 |
0 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$414.37 |
$1,432,000 |
3,405 |
0.9% |
811,000 |
1,665 |
0 |
Property & Casualty I... |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
25 |
- |
$42.69 |
$1,244,000 |
29,525 |
0.78% |
110,000 |
2,899 |
0.034 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
28 |
- |
$252.14 |
$1,174,000 |
4,673 |
0.74% |
444,000 |
1,538 |
0.001 |
Business Software & S... |
|
|
CMCSA |
Comcast Corp |
29 |
- |
$39.21 |
$1,161,000 |
26,781 |
0.73% |
24,000 |
848 |
0.001 |
CATV Systems |
|
|
VOO |
Vanguard S&P 500 Etf |
30 |
- |
$488.48 |
$1,142,000 |
2,375 |
0.72% |
196,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
31 |
- |
$102.96 |
$953,000 |
8,381 |
0.6% |
50,000 |
173 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$481.85 |
$875,000 |
1,734 |
0.55% |
-43,000 |
195 |
0 |
Application Software |
|
|
ACLS |
Axcelis Technologies Inc |
38 |
- |
$112.19 |
$815,000 |
7,310 |
0.51% |
-117,000 |
125 |
0.022 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$803.17 |
$718,000 |
924 |
0.45% |
401,000 |
380 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
45 |
- |
$60.24 |
$633,000 |
10,487 |
0.4% |
46,000 |
6,765 |
0 |
Discount, Variety Stores |
|
|
VO |
Vanguard Mid Cap VIPERS |
47 |
- |
$248.65 |
$611,000 |
2,445 |
0.39% |
609,000 |
2,436 |
0.001 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
51 |
- |
$353.84 |
$567,000 |
1,647 |
0.36% |
101,000 |
148 |
0.001 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
53 |
- |
$135.40 |
$561,000 |
4,854 |
0.35% |
96,000 |
162 |
0.001 |
Diversified Electronics |
|
|
MCD |
McDonalds Corp |
56 |
- |
$265.87 |
$506,000 |
1,795 |
0.32% |
89,000 |
389 |
0 |
Restaurants |
|
|
PEP |
Pepsico Inc |
57 |
- |
$181.08 |
$488,000 |
2,765 |
0.31% |
103,000 |
500 |
0 |
Beverage Soft Drinks... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
58 |
- |
$0.00 |
$484,000 |
4,768 |
0.31% |
74,000 |
465 |
0.006 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
61 |
- |
$42.27 |
$443,000 |
8,170 |
0.28% |
46,000 |
425 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
65 |
- |
$264.66 |
$428,000 |
1,754 |
0.27% |
-43,000 |
34 |
0 |
Diversified Chemicals |
|
|
VYM |
Vanguard High Dividend Yiel... |
67 |
- |
$121.01 |
$412,000 |
3,407 |
0.26% |
82,000 |
451 |
0.001 |
Closed - End Fund - Debt |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$800.93 |
$410,000 |
560 |
0.26% |
121,000 |
122 |
0 |
Discount, Variety Stores |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
71 |
- |
$155.47 |
$390,000 |
2,503 |
0.25% |
157,000 |
894 |
0.003 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
73 |
- |
$266.77 |
$376,000 |
1,388 |
0.24% |
231,000 |
813 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
75 |
- |
$303.64 |
$373,000 |
1,077 |
0.24% |
18,000 |
66 |
0 |
Management Services |
|
|
VB |
Vanguard Small Cap VIPERS |
77 |
- |
$225.31 |
$362,000 |
1,584 |
0.23% |
310,000 |
1,340 |
0.001 |
Closed - End Fund - E... |
|
|
LNT |
Alliant Energy Corp |
83 |
- |
$52.12 |
$321,000 |
6,365 |
0.2% |
315,000 |
6,252 |
0.003 |
Multi Utilities |
|
|
EW |
Edwards Lifesciences Corp |
84 |
- |
$30.33 |
$314,000 |
3,290 |
0.2% |
67,000 |
49 |
0.001 |
Medical Appliances & ... |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$283.76 |
$308,000 |
1,021 |
0.19% |
194,000 |
589 |
0 |
Internet Software & S... |
|
|
UL |
Unilever Plc (ADR) |
92 |
- |
$54.28 |
$288,000 |
5,730 |
0.18% |
165,000 |
3,201 |
0 |
Food - Major Diversified |
|
|
CDL |
Victory Cemp US Large Cap H... |
93 |
- |
$62.87 |
$287,000 |
4,623 |
0.18% |
43,000 |
451 |
0.116 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
94 |
- |
$90.52 |
$286,000 |
3,133 |
0.18% |
62,000 |
305 |
0.003 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
95 |
- |
$76.95 |
$285,000 |
4,466 |
0.18% |
25,000 |
177 |
0 |
Electric Utilities |
|
|
XBI |
streetTRACKS Series Trust S... |
97 |
- |
$91.57 |
$283,000 |
2,980 |
0.18% |
21,000 |
43 |
0.001 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
101 |
- |
$153.38 |
$272,000 |
1,867 |
0.17% |
19,000 |
25 |
0.001 |
Domestic Regional Banks |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
106 |
- |
$131.71 |
$254,000 |
1,942 |
0.16% |
35,000 |
189 |
0.004 |
Closed - End Fund - E... |
|
|
HRB |
H&R Block Inc |
109 |
- |
$53.83 |
$249,000 |
5,035 |
0.16% |
18,000 |
263 |
0 |
Personal Services |
|
|
MMM |
3M Co |
110 |
- |
$103.14 |
$247,000 |
2,327 |
0.16% |
-1,000 |
56 |
0 |
Conglomerates |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
111 |
- |
$0.00 |
$246,000 |
4,249 |
0.16% |
68,000 |
1,013 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
122 |
- |
$134.34 |
$209,000 |
1,508 |
0.13% |
20,000 |
64 |
0.001 |
Restaurants |
|
|
PFE |
Pfizer Inc |
128 |
- |
$28.56 |
$200,000 |
7,193 |
0.13% |
30,000 |
1,287 |
0 |
Drug Manufacturers - ... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
129 |
- |
$0.00 |
$199,000 |
1,973 |
0.13% |
2,000 |
9 |
0.002 |
N/A |
|
|
WMB |
Williams Companies Inc |
131 |
- |
$41.78 |
$193,000 |
4,958 |
0.12% |
33,000 |
364 |
0 |
Oil & Gas Pipelines &... |
|
|
COO |
Cooper Companies Inc |
133 |
- |
$96.76 |
$186,000 |
1,831 |
0.12% |
-41,000 |
1,231 |
0.001 |
Medical Instruments &... |
|
|
PYPL |
Paypal Holdings, Inc. |
141 |
- |
$64.10 |
$175,000 |
2,607 |
0.11% |
19,000 |
72 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
139 |
- |
$77.72 |
$175,000 |
1,920 |
0.11% |
39,000 |
506 |
0.002 |
Specialty Eateries |
|
|
EME |
Emcor Group Inc |
150 |
- |
$388.24 |
$160,000 |
456 |
0.1% |
69,000 |
34 |
0.001 |
General Contractors |
|
|
EPD |
Enterprise Products Partner... |
152 |
- |
$28.68 |
$159,000 |
5,451 |
0.1% |
54,000 |
1,451 |
0 |
Independent Oil & Gas |
|
|
NMT |
Nuveen Massachusetts Premiu... |
163 |
- |
$10.76 |
$147,000 |
13,403 |
0.09% |
42,000 |
3,400 |
0.143 |
Closed - End Fund - Debt |
|
|
BLK |
BlackRock Inc A |
164 |
- |
$804.93 |
$146,000 |
175 |
0.09% |
23,000 |
24 |
0 |
Investment Brokerage ... |
|
|
LRCX |
Lam Research Corp |
167 |
- |
$964.00 |
$142,000 |
146 |
0.09% |
129,000 |
129 |
0 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
170 |
- |
$82.85 |
$137,000 |
1,693 |
0.09% |
19,000 |
14 |
0 |
Business Services |
|
|
BX |
Blackstone Group LP |
171 |
- |
$120.62 |
$136,000 |
1,034 |
0.09% |
69,000 |
519 |
0 |
Asset Management |
|
|
EBAY |
eBay Inc |
177 |
- |
$52.17 |
$131,000 |
2,489 |
0.08% |
27,000 |
110 |
0 |
Internet Software & S... |
|
|
FCX |
Freeport McMoRan Copper & G... |
180 |
- |
$54.32 |
$124,000 |
2,643 |
0.08% |
15,000 |
73 |
0 |
Copper |
|
|
BP |
BP Plc (ADR) |
182 |
- |
$37.06 |
$123,000 |
3,274 |
0.08% |
8,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
UDR |
UDR Inc |
184 |
- |
$39.69 |
$118,000 |
3,150 |
0.07% |
6,000 |
218 |
0.002 |
REIT - Housing/Apartm... |
|
|
SHEL |
Shell plc |
190 |
- |
$71.40 |
$109,000 |
1,631 |
0.07% |
8,000 |
94 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
189 |
- |
$546.87 |
$109,000 |
196 |
0.07% |
24,000 |
11 |
0.002 |
Industrial Equipment ... |
|
|
MET |
MetLife Inc |
192 |
- |
$72.59 |
$109,000 |
1,470 |
0.07% |
23,000 |
163 |
0 |
Life & Health Insurance |
|
|
OC |
Owens Corning |
193 |
- |
$178.51 |
$108,000 |
647 |
0.07% |
19,000 |
47 |
0.001 |
General Building Mate... |
|
|
CAH |
Cardinal Health Inc |
197 |
- |
$96.01 |
$106,000 |
944 |
0.07% |
42,000 |
308 |
0 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
198 |
- |
$152.77 |
$105,000 |
656 |
0.07% |
28,000 |
79 |
0.001 |
Business Software & S... |
|
|
PRI |
Primerica, Inc. |
203 |
- |
$230.95 |
$103,000 |
407 |
0.06% |
21,000 |
10 |
0 |
Investment Brokerage ... |
|
|
VMC |
Vulcan Materials Co |
205 |
- |
$262.18 |
$102,000 |
372 |
0.06% |
92,000 |
326 |
0.004 |
General Building Mate... |
|
|
GILD |
Gilead Sciences Inc |
206 |
- |
$67.29 |
$102,000 |
1,394 |
0.06% |
-9,000 |
28 |
0 |
Biotechnology |
|
|
ANTM |
Anthem Inc |
210 |
- |
$545.61 |
$101,000 |
194 |
0.06% |
18,000 |
17 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
218 |
- |
$28.67 |
$96,000 |
3,550 |
0.06% |
-16,000 |
7 |
0 |
Independent Oil & Gas |
|
|
OTIS |
Otis Worldwide Corp |
217 |
- |
$98.15 |
$96,000 |
971 |
0.06% |
12,000 |
35 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
220 |
- |
$139.73 |
$95,000 |
633 |
0.06% |
46,000 |
295 |
0 |
Beverage - Brewers |
|
|
ASML |
ASML Holding N.V. (ADR) |
222 |
- |
$0.00 |
$94,000 |
97 |
0.06% |
90,000 |
92 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
221 |
- |
$209.93 |
$94,000 |
458 |
0.06% |
10,000 |
17 |
0 |
Insurance Brokers |
|
|
MPLX |
Mplx Lp |
225 |
- |
$40.90 |
$92,000 |
2,214 |
0.06% |
67,000 |
1,529 |
0.004 |
Oil & Gas Pipelines &... |
|
|
A |
Agilent Technologies Inc |
231 |
- |
$153.67 |
$89,000 |
609 |
0.06% |
9,000 |
30 |
0.001 |
Scientific & Technica... |
|
|
ZTS |
Zoetis Inc. |
235 |
- |
$172.79 |
$87,000 |
514 |
0.05% |
-6,000 |
43 |
0.001 |
Drugs - Generic |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
240 |
- |
$0.00 |
$86,000 |
1,210 |
0.05% |
82,000 |
1,150 |
0.001 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
243 |
- |
$36.78 |
$82,000 |
2,267 |
0.05% |
16,000 |
430 |
0 |
Oil & Gas Pipelines &... |
|
|
EXC |
Exelon Corp |
242 |
- |
$38.52 |
$82,000 |
2,170 |
0.05% |
6,000 |
55 |
0 |
Multi Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
254 |
- |
$17.80 |
$78,000 |
4,708 |
0.05% |
-2,000 |
300 |
0 |
Gold |
|
|
INTU |
Intuit Inc |
255 |
- |
$667.82 |
$77,000 |
119 |
0.05% |
33,000 |
48 |
0 |
Application Software |
|
|
ZION |
Zions Bancorporation |
257 |
- |
$44.04 |
$75,000 |
1,735 |
0.05% |
8,000 |
197 |
0.001 |
Domestic Regional Banks |
|
|
VIGI |
Vanguard International Divi... |
259 |
- |
$81.42 |
$74,000 |
912 |
0.05% |
53,000 |
643 |
0 |
N/A |
|
|
OKE |
ONEOK Inc |
260 |
- |
$83.01 |
$74,000 |
924 |
0.05% |
72,000 |
900 |
0 |
Gas Utilities |
|
|
KYN |
Kayne Anderson Mlp Investme... |
261 |
- |
$9.98 |
$73,000 |
7,296 |
0.05% |
36,000 |
3,112 |
0.006 |
Closed - End Fund - Debt |
|
|
FLAU |
Franklin Ftse Australia Etf |
265 |
- |
$0.00 |
$71,000 |
2,460 |
0.04% |
37,000 |
1,260 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
269 |
- |
$216.64 |
$69,000 |
348 |
0.04% |
15,000 |
74 |
0 |
Semiconductor- Broad... |
|
|
AMLP |
Alerian MLP ETF |
274 |
- |
$4.60 |
$64,000 |
1,354 |
0.04% |
8,000 |
27 |
0.001 |
Closed - End Fund - Debt |
|
|
AFL |
AFLAC Inc |
279 |
- |
$87.59 |
$62,000 |
719 |
0.04% |
5,000 |
26 |
0 |
Life & Health Insurance |
|
|
TSCO |
Tractor Supply Co |
277 |
- |
$285.68 |
$62,000 |
235 |
0.04% |
14,000 |
13 |
0.003 |
Specialty Retail, Other |
|
|
AGG |
iShares Barclays Agency Bond |
278 |
- |
$96.86 |
$62,000 |
629 |
0.04% |
53,000 |
538 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
285 |
- |
$85.17 |
$58,000 |
656 |
0.04% |
12,000 |
101 |
0 |
Medical Appliances & ... |
|
|
ROK |
Rockwell Automation Inc |
284 |
- |
$270.36 |
$58,000 |
199 |
0.04% |
3,000 |
21 |
0 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
287 |
- |
$97.70 |
$57,000 |
560 |
0.04% |
30,000 |
272 |
0 |
Discount, Variety Stores |
|
|
CF |
CF Industries Holdings Inc |
291 |
- |
$78.58 |
$55,000 |
660 |
0.03% |
11,000 |
110 |
0.001 |
Basic Materials Whole... |
|
|
TD |
Toronto-Dominion Bank (USA) |
292 |
- |
$56.86 |
$55,000 |
910 |
0.03% |
2,000 |
92 |
0 |
Domestic Money Center... |
|
|
DGX |
Quest Diagnostics Inc |
302 |
- |
$143.34 |
$52,000 |
388 |
0.03% |
4,000 |
38 |
0 |
Medical Laboratories ... |
|
