ALTFEST L J & CO INC Q3 2019 Filing
Filed October 10, 2019
Portfolio Value
$387.8M
Holdings
181
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (181 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHID R HORTON INC | 9,583 | $505K | 0.13% | |
| 102 | NVDANVIDIA CORP | 2,825 | $492K | 0.13% | |
| 103 | ISBCUSDINVESTORS BANCORP INC NEW | 42,907 | $487K | 0.13% | |
| 104 | REGNREGENERON PHARMACEUTICALS | 1,748 | $485K | 0.13% | |
| 105 | HDBHDFC BANK LTD | 8,316 | $474K | 0.12% | |
| 106 | MCDMCDONALDS CORP | 2,171 | $466K | 0.12% | |
| 107 | CMECME GROUP INC | 2,200 | $465K | 0.12% | |
| 108 | ASMLASML HOLDING N V | 1,852 | $460K | 0.12% | |
| 109 | SCHHSCHWAB STRATEGIC TR | 9,746 | $460K | 0.12% | |
| 110 | SRCLSTERICYCLE INC | 8,809 | $449K | 0.12% | |
| 111 | YUMCYUM CHINA HLDGS INC | 9,822 | $446K | 0.12% | |
| 112 | SPGSIMON PPTY GROUP INC NEW | 2,866 | $446K | 0.12% | |
| 113 | AXPAMERICAN EXPRESS CO | 3,512 | $415K | 0.11% | |
| 114 | UEURBAN EDGE PPTYS | 20,598 | $408K | 0.11% | |
| 115 | SOSOUTHERN CO | 6,574 | $406K | 0.10% | |
| 116 | APTVAPTIV PLC | 4,558 | $398K | 0.10% | |
| 117 | SCHCSCHWAB STRATEGIC TR | 12,476 | $397K | 0.10% | |
| 118 | COPCONOCOPHILLIPS | 6,858 | $391K | 0.10% | |
| 119 | EQIXEQUINIX INC | 662 | $382K | 0.10% | |
| 120 | BPBP PLC | 9,897 | $376K | 0.10% | |
| 121 | DSIISHARES TR | 3,384 | $375K | 0.10% | |
| 122 | AEPAMERICAN ELEC PWR CO INC | 3,979 | $373K | 0.10% | |
| 123 | ECFELLSWORTH GRWTH AND INCOME L | 35,120 | $368K | 0.09% | |
| 124 | QCOMQUALCOMM INC | 4,785 | $365K | 0.09% | |
| 125 | SCHPSCHWAB STRATEGIC TR | 6,299 | $358K | 0.09% | |
| 126 | BF/ABROWN FORMAN CORP | 6,000 | $358K | 0.09% | |
| 127 | ECLECOLAB INC | 1,800 | $356K | 0.09% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 651 | $351K | 0.09% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 3,914 | $350K | 0.09% | |
| 130 | ITBISHARES TR | 8,056 | $349K | 0.09% | |
| 131 | CERNCHFCERNER CORP | 5,118 | $349K | 0.09% | |
| 132 | SBUXSTARBUCKS CORP | 3,823 | $338K | 0.09% | |
| 133 | ILMNILLUMINA INC | 1,110 | $338K | 0.09% | |
| 134 | BKBANK NEW YORK MELLON CORP | 7,213 | $326K | 0.08% | |
| 135 | ERICERICSSON | 40,834 | $326K | 0.08% | |
| 136 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,790 | $316K | 0.08% | |
| 137 | 4I1PHILIP MORRIS INTL INC | 4,105 | $312K | 0.08% | |
| 138 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5,123 | $309K | 0.08% | |
| 139 | IJHISHARES TR | 1,565 | $302K | 0.08% | |
| 140 | GEGENERAL ELECTRIC CO | 33,669 | $301K | 0.08% | |
| 141 | VLUEISHARES TR | 3,631 | $298K | 0.08% | |
| 142 | UTXZUNITED TECHNOLOGIES CORP | 2,071 | $283K | 0.07% | |
| 143 | UMBFUMB FINL CORP | 4,364 | $282K | 0.07% | |
| 144 | SCHASCHWAB STRATEGIC TR | 4,036 | $281K | 0.07% | |
| 145 | TWTRUSDTWITTER INC | 6,799 | $280K | 0.07% | |
| 146 | CLCOLGATE PALMOLIVE CO | 3,725 | $274K | 0.07% | |
| 147 | NKENIKE INC | 2,904 | $273K | 0.07% | |
| 148 | IVWISHARES TR | 1,500 | $270K | 0.07% | |
| 149 | MTBM & T BK CORP | 1,700 | $269K | 0.07% | |
| 150 | SLBSCHLUMBERGER LTD | 7,848 | $268K | 0.07% | |
| 151 | PANWPALO ALTO NETWORKS INC | 1,271 | $259K | 0.07% | |
| 152 | TBFPROSHARES TR | 13,825 | $259K | 0.07% | |
| 153 | IPGPIPG PHOTONICS CORP | 1,892 | $257K | 0.07% | |
| 154 | XLUSELECT SECTOR SPDR TR | 3,952 | $256K | 0.07% | |
| 155 | 7HPHP INC | 13,427 | $254K | 0.07% | |
| 156 | XLNXEURXILINX INC | 2,639 | $253K | 0.07% | |
| 157 | AJGGALLAGHER ARTHUR J & CO | 2,795 | $250K | 0.06% | |
| 158 | TMTOYOTA MOTOR CORP | 1,846 | $248K | 0.06% | |
| 159 | XLFSELECT SECTOR SPDR TR | 8,851 | $248K | 0.06% | |
| 160 | —GENERAL MTRS CO | 6,556 | $246K | 0.06% | |
| 161 | UPSUNITED PARCEL SERVICE INC | 2,047 | $245K | 0.06% | |
| 162 | LDOSLEIDOS HLDGS INC | 2,849 | $245K | 0.06% | |
| 163 | KSSKOHLS CORP | 4,825 | $240K | 0.06% | |
| 164 | —HSBC HLDGS PLC | 9,000 | $237K | 0.06% | |
| 165 | HALHALLIBURTON CO | 12,442 | $235K | 0.06% | |
| 166 | METMETLIFE INC | 4,862 | $229K | 0.06% | |
| 167 | SPLKCHFSPLUNK INC | 1,946 | $229K | 0.06% | |
| 168 | VMBSVANGUARD SCOTTSDALE FDS | 4,265 | $227K | 0.06% | |
| 169 | —CENTRIC BRANDS INC | 90,271 | $227K | 0.06% | |
| 170 | PDDPINDUODUO INC | 6,931 | $223K | 0.06% | |
| 171 | LOWLOWES COS INC | 1,983 | $218K | 0.06% | |
| 172 | ADPAUTOMATIC DATA PROCESSING IN | 1,345 | $217K | 0.06% | |
| 173 | HQYHEALTHEQUITY INC | 3,795 | $217K | 0.06% | |
| 174 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,743 | $214K | 0.06% | |
| 175 | BDXBECTON DICKINSON & CO | 838 | $212K | 0.05% | |
| 176 | XBISPDR SERIES TRUST | 2,740 | $209K | 0.05% | |
| 177 | RDS/AROYAL DUTCH SHELL PLC | 3,558 | $209K | 0.05% | |
| 178 | MACMACERICH CO | 6,509 | $206K | 0.05% | |
| 179 | MDMEDNAX INC | 9,071 | $205K | 0.05% | |
| 180 | NFLXNETFLIX INC | 762 | $204K | 0.05% | |
| 181 | IUSGISHARES TR | 3,200 | $201K | 0.05% |
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