Ameritas Investment Partners, Inc. Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$2.1T
Holdings
2,992
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,992 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 260,734 | $57.9B | 2.80% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,133,664 | $46.8B | 2.27% | |
| 3 | AAPLAPPLE INC | 317,496 | $45.7B | 2.22% | |
| 4 | IVWISHARES TR | 228,666 | $31.3B | 1.52% | |
| 5 | MSFTMICROSOFT CORP | 428,841 | $29.6B | 1.43% | |
| 6 | IJHISHARES TR | 168,502 | $29.3B | 1.42% | |
| 7 | IVEISHARES TR | 268,551 | $28.2B | 1.37% | |
| 8 | AMZNAMAZON COM INC | 27,055 | $26.2B | 1.27% | |
| 9 | IWMISHARES TR | 159,267 | $22.4B | 1.09% | |
| 10 | GOOGALPHABET INC | 24,692 | $22.4B | 1.09% | |
| 11 | METAFACEBOOK INC | 142,735 | $21.5B | 1.04% | |
| 12 | IVVISHARES TR | 64,563 | $15.7B | 0.76% | |
| 13 | JPMJPMORGAN CHASE & CO | 168,737 | $15.4B | 0.75% | |
| 14 | XOMEXXON MOBIL CORP | 179,935 | $14.5B | 0.70% | |
| 15 | VNQVANGUARD INDEX FDS | 151,954 | $12.6B | 0.61% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,596 | $12.3B | 0.60% | |
| 17 | PGPROCTER AND GAMBLE CO | 140,884 | $12.3B | 0.59% | |
| 18 | CMCSACOMCAST CORP NEW | 303,510 | $11.8B | 0.57% | |
| 19 | GOOGLALPHABET INC | 12,667 | $11.8B | 0.57% | |
| 20 | JNJJOHNSON & JOHNSON | 80,153 | $10.6B | 0.51% | |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 29,845 | $9.5B | 0.46% | |
| 22 | BACBANK AMER CORP | 385,702 | $9.4B | 0.45% | |
| 23 | KOCOCA COLA CO | 207,729 | $9.3B | 0.45% | |
| 24 | VVISA INC | 96,852 | $9.1B | 0.44% | |
| 25 | CSCOCISCO SYS INC | 289,191 | $9.1B | 0.44% | |
| 26 | MRKMERCK & CO INC | 140,893 | $9.0B | 0.44% | |
| 27 | ORCLORACLE CORP | 178,224 | $8.9B | 0.43% | |
| 28 | BACVERIZON COMMUNICATIONS INC | 194,347 | $8.7B | 0.42% | |
| 29 | INTCINTEL CORP | 256,517 | $8.7B | 0.42% | |
| 30 | GEGENERAL ELECTRIC CO | 315,937 | $8.5B | 0.41% | |
| 31 | TAT&T INC | 222,495 | $8.4B | 0.41% | |
| 32 | DISDISNEY WALT CO | 78,764 | $8.4B | 0.41% | |
| 33 | CELGCELGENE CORP | 58,159 | $7.6B | 0.37% | |
| 34 | AVGOBROADCOM LTD | 31,950 | $7.4B | 0.36% | |
| 35 | SPYSPDR S&P 500 ETF TR | 30,669 | $7.4B | 0.36% | |
| 36 | AMGNAMGEN INC | 42,897 | $7.4B | 0.36% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 38,088 | $7.1B | 0.34% | |
| 38 | HONHONEYWELL INTL INC | 52,105 | $6.9B | 0.34% | |
| 39 | USBUS BANCORP DEL | 132,064 | $6.9B | 0.33% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 41,873 | $6.7B | 0.32% | |
| 41 | UNPUNION PAC CORP | 60,707 | $6.6B | 0.32% | |
| 42 | CVXCHEVRON CORP NEW | 62,889 | $6.6B | 0.32% | |
| 43 | SLBSCHLUMBERGER LTD | 98,824 | $6.5B | 0.32% | |
| 44 | PYPLPAYPAL HLDGS INC | 119,022 | $6.4B | 0.31% | |
| 45 | FDXFEDEX CORP | 28,174 | $6.1B | 0.30% | |
| 46 | BABOEING CO | 29,329 | $5.8B | 0.28% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 141,554 | $5.8B | 0.28% | |
| 48 | SBUXSTARBUCKS CORP | 98,903 | $5.8B | 0.28% | |
| 49 | BLKCHFBLACKROCK INC | 13,636 | $5.8B | 0.28% | |
| 50 | WFCWELLS FARGO CO NEW | 103,878 | $5.8B | 0.28% | |
| 51 | PNCPNC FINL SVCS GROUP INC | 44,610 | $5.6B | 0.27% | |
| 52 | GDGENERAL DYNAMICS CORP | 26,946 | $5.3B | 0.26% | |
| 53 | ABTABBOTT LABS | 105,125 | $5.1B | 0.25% | |
| 54 | BMYBRISTOL MYERS SQUIBB CO | 91,669 | $5.1B | 0.25% | |
| 55 | PEPPEPSICO INC | 44,079 | $5.1B | 0.25% | |
| 56 | PKGPACKAGING CORP AMER | 45,191 | $5.0B | 0.24% | |
| 57 | NVDANVIDIA CORP | 34,719 | $5.0B | 0.24% | |
| 58 | BIIBBIOGEN INC | 18,297 | $5.0B | 0.24% | |
| 59 | GILDGILEAD SCIENCES INC | 67,767 | $4.8B | 0.23% | |
| 60 | OXYOCCIDENTAL PETE CORP DEL | 79,521 | $4.8B | 0.23% | |
| 61 | CFRCULLEN FROST BANKERS INC | 50,280 | $4.7B | 0.23% | |
| 62 | LLYLILLY ELI & CO | 57,265 | $4.7B | 0.23% | |
| 63 | PFEPFIZER INC | 137,145 | $4.6B | 0.22% | |
| 64 | LOWLOWES COS INC | 58,103 | $4.5B | 0.22% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 19,973 | $4.4B | 0.21% | |
| 66 | 4I1PHILIP MORRIS INTL INC | 37,712 | $4.4B | 0.21% | |
| 67 | AIGAMERICAN INTL GROUP INC | 70,586 | $4.4B | 0.21% | |
| 68 | MARMARRIOTT INTL INC NEW | 43,906 | $4.4B | 0.21% | |
| 69 | IJKISHARES TR | 22,263 | $4.4B | 0.21% | |
| 70 | DFSEURDISCOVER FINL SVCS | 70,159 | $4.4B | 0.21% | |
| 71 | HDHOME DEPOT INC | 28,021 | $4.3B | 0.21% | |
| 72 | NEENEXTERA ENERGY INC | 30,361 | $4.3B | 0.21% | |
| 73 | EOGEOG RES INC | 46,878 | $4.2B | 0.21% | |
| 74 | TJXTJX COS INC NEW | 58,685 | $4.2B | 0.21% | |
| 75 | TRVCCITIGROUP INC | 62,842 | $4.2B | 0.20% | |
| 76 | PXGBXPRAXAIR INC | 31,619 | $4.2B | 0.20% | |
| 77 | RGAREINSURANCE GROUP AMER INC | 32,595 | $4.2B | 0.20% | |
| 78 | —ROYAL GOLD INC | 3,860,000 | $4.2B | 0.20% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 26,917 | $4.1B | 0.20% | |
| 80 | —INTEL CORP | 3,120,000 | $4.1B | 0.20% | |
| 81 | DHRDANAHER CORP DEL | 48,075 | $4.1B | 0.20% | |
| 82 | CVSCVS HEALTH CORP | 50,086 | $4.0B | 0.20% | |
| 83 | —ALLERGAN PLC | 16,299 | $4.0B | 0.19% | |
| 84 | HASHASBRO INC | 35,520 | $4.0B | 0.19% | |
| 85 | LECOLINCOLN ELEC HLDGS INC | 41,508 | $3.8B | 0.19% | |
| 86 | EWEDWARDS LIFESCIENCES CORP | 32,205 | $3.8B | 0.18% | |
| 87 | WBSWEBSTER FINL CORP CONN | 72,367 | $3.8B | 0.18% | |
| 88 | MOALTRIA GROUP INC | 50,481 | $3.8B | 0.18% | |
| 89 | MNSTMONSTER BEVERAGE CORP NEW | 75,284 | $3.7B | 0.18% | |
| 90 | PHPARKER HANNIFIN CORP | 23,365 | $3.7B | 0.18% | |
| 91 | WBAWALGREENS BOOTS ALLIANCE INC | 47,578 | $3.7B | 0.18% | |
| 92 | BKNGPRICELINE GRP INC | 1,989 | $3.7B | 0.18% | |
| 93 | DREUSDDUKE REALTY CORP | 131,812 | $3.7B | 0.18% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,911 | $3.7B | 0.18% | |
| 95 | MCDMCDONALDS CORP | 23,851 | $3.7B | 0.18% | |
| 96 | CPTCAMDEN PPTY TR | 42,327 | $3.6B | 0.18% | |
| 97 | ETNEATON CORP PLC | 46,509 | $3.6B | 0.18% | |
| 98 | —COLONY CAP INC | 3,510,000 | $3.6B | 0.17% | |
| 99 | TQJSIGNATURE BK NEW YORK N Y | 24,765 | $3.6B | 0.17% | |
| 100 | INGRINGREDION INC | 29,651 | $3.5B | 0.17% |
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