Ameritas Investment Partners, Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$2.1T
Holdings
2,999
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,999 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 266,026 | $66.4B | 3.19% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,139,305 | $48.9B | 2.35% | |
| 3 | AAPLAPPLE INC | 258,199 | $47.8B | 2.30% | |
| 4 | AMZNAMAZON COM INC | 22,739 | $38.7B | 1.86% | |
| 5 | MSFTMICROSOFT CORP | 373,931 | $36.9B | 1.77% | |
| 6 | IJHISHARES TR | 165,073 | $32.2B | 1.55% | |
| 7 | IVWISHARES TR | 172,634 | $28.1B | 1.35% | |
| 8 | IVEISHARES TR | 229,598 | $25.3B | 1.22% | |
| 9 | METAFACEBOOK INC | 122,468 | $23.8B | 1.14% | |
| 10 | IVVISHARES TR | 85,418 | $23.3B | 1.12% | |
| 11 | GOOGALPHABET INC | 20,269 | $22.6B | 1.09% | |
| 12 | IWMISHARES TR | 138,030 | $22.6B | 1.09% | |
| 13 | VNQVANGUARD INDEX FDS | 178,059 | $14.5B | 0.70% | |
| 14 | JPMJPMORGAN CHASE & CO | 128,339 | $13.4B | 0.64% | |
| 15 | GOOGLALPHABET INC | 11,467 | $12.9B | 0.62% | |
| 16 | XOMEXXON MOBIL CORP | 146,157 | $12.1B | 0.58% | |
| 17 | INTCINTEL CORP | 238,448 | $11.9B | 0.57% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 58,302 | $10.9B | 0.52% | |
| 19 | CSCOCISCO SYS INC | 244,848 | $10.5B | 0.51% | |
| 20 | VVISA INC | 73,813 | $9.8B | 0.47% | |
| 21 | SPYSPDR S&P 500 ETF TR | 33,476 | $9.1B | 0.44% | |
| 22 | JNJJOHNSON & JOHNSON | 68,094 | $8.3B | 0.40% | |
| 23 | BACBANK AMER CORP | 292,451 | $8.2B | 0.40% | |
| 24 | UNHUNITEDHEALTH GROUP INC | 32,330 | $7.9B | 0.38% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 187,340 | $7.9B | 0.38% | |
| 26 | PYPLPAYPAL HLDGS INC | 91,997 | $7.7B | 0.37% | |
| 27 | CMCSACOMCAST CORP NEW | 227,920 | $7.5B | 0.36% | |
| 28 | BABOEING CO | 21,549 | $7.2B | 0.35% | |
| 29 | COSTCOSTCO WHSL CORP NEW | 34,512 | $7.2B | 0.35% | |
| 30 | TAT&T INC | 222,449 | $7.1B | 0.34% | |
| 31 | NVDANVIDIA CORP | 29,803 | $7.1B | 0.34% | |
| 32 | BACVERIZON COMMUNICATIONS INC | 138,165 | $7.0B | 0.33% | |
| 33 | KOCOCA COLA CO | 157,689 | $6.9B | 0.33% | |
| 34 | XLKSELECT SECTOR SPDR TR | 98,170 | $6.8B | 0.33% | |
| 35 | MRKMERCK & CO INC | 111,053 | $6.7B | 0.32% | |
| 36 | XLFSELECT SECTOR SPDR TR | 253,095 | $6.7B | 0.32% | |
| 37 | XLVSELECT SECTOR SPDR TR | 77,665 | $6.5B | 0.31% | |
| 38 | DISDISNEY WALT CO | 61,814 | $6.5B | 0.31% | |
| 39 | AVGOBROADCOM INC | 26,420 | $6.4B | 0.31% | |
| 40 | UNPUNION PAC CORP | 45,245 | $6.4B | 0.31% | |
| 41 | ABBVABBVIE INC | 67,874 | $6.3B | 0.30% | |
| 42 | NEENEXTERA ENERGY INC | 37,597 | $6.3B | 0.30% | |
| 43 | PGPROCTER AND GAMBLE CO | 80,244 | $6.3B | 0.30% | |
| 44 | NFLXNETFLIX INC | 15,999 | $6.3B | 0.30% | |
| 45 | AMGNAMGEN INC | 33,426 | $6.2B | 0.30% | |
| 46 | CVXCHEVRON CORP NEW | 48,182 | $6.1B | 0.29% | |
| 47 | HONHONEYWELL INTL INC | 39,341 | $5.7B | 0.27% | |
| 48 | —CSG SYS INTL INC | 5,100,000 | $5.4B | 0.26% | |
| 49 | CFRCULLEN FROST BANKERS INC | 49,497 | $5.4B | 0.26% | |
| 50 | BLKCHFBLACKROCK INC | 10,310 | $5.1B | 0.25% | |
| 51 | ABTABBOTT LABS | 83,548 | $5.1B | 0.24% | |
| 52 | ORCLORACLE CORP | 114,197 | $5.0B | 0.24% | |
| 53 | USBUS BANCORP DEL | 100,074 | $5.0B | 0.24% | |
| 54 | ISRGINTUITIVE SURGICAL INC | 10,339 | $4.9B | 0.24% | |
| 55 | ATOATMOS ENERGY CORP | 54,290 | $4.9B | 0.24% | |
| 56 | TFXTELEFLEX INC | 18,211 | $4.9B | 0.23% | |
| 57 | VCITVANGUARD SCOTTSDALE FDS | 58,060 | $4.8B | 0.23% | |
| 58 | FDXFEDEX CORP | 21,301 | $4.8B | 0.23% | |
| 59 | BIVVANGUARD BD INDEX FD INC | 59,644 | $4.8B | 0.23% | |
| 60 | —DOWDUPONT INC | 72,755 | $4.8B | 0.23% | |
| 61 | LOWLOWES COS INC | 49,797 | $4.8B | 0.23% | |
| 62 | WFCWELLS FARGO CO NEW | 84,654 | $4.7B | 0.23% | |
| 63 | IJJISHARES TR | 28,185 | $4.6B | 0.22% | |
| 64 | —GREENBRIER COS INC | 3,950,000 | $4.5B | 0.22% | |
| 65 | ODFLOLD DOMINION FGHT LINES INC | 30,176 | $4.5B | 0.22% | |
| 66 | ILMNILLUMINA INC | 16,067 | $4.5B | 0.22% | |
| 67 | HDHOME DEPOT INC | 22,706 | $4.4B | 0.21% | |
| 68 | PNCPNC FINL SVCS GROUP INC | 32,789 | $4.4B | 0.21% | |
| 69 | ADBEADOBE SYS INC | 18,147 | $4.4B | 0.21% | |
| 70 | EOGEOG RES INC | 35,446 | $4.4B | 0.21% | |
| 71 | MARMARRIOTT INTL INC NEW | 34,244 | $4.3B | 0.21% | |
| 72 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,772 | $4.3B | 0.21% | |
| 73 | OXYOCCIDENTAL PETE CORP DEL | 51,154 | $4.3B | 0.21% | |
| 74 | BIIBBIOGEN INC | 14,703 | $4.3B | 0.21% | |
| 75 | PEPPEPSICO INC | 38,727 | $4.2B | 0.20% | |
| 76 | IMCBISHARES TR | 22,777 | $4.2B | 0.20% | |
| 77 | GDGENERAL DYNAMICS CORP | 22,280 | $4.2B | 0.20% | |
| 78 | CLXCLOROX CO DEL | 30,538 | $4.1B | 0.20% | |
| 79 | PXGBXPRAXAIR INC | 26,107 | $4.1B | 0.20% | |
| 80 | TJXTJX COS INC NEW | 43,032 | $4.1B | 0.20% | |
| 81 | —ROYAL GOLD INC | 3,860,000 | $4.1B | 0.20% | |
| 82 | LLYLILLY ELI & CO | 47,732 | $4.1B | 0.20% | |
| 83 | PFEPFIZER INC | 112,171 | $4.1B | 0.20% | |
| 84 | ATVIEURACTIVISION BLIZZARD INC | 53,256 | $4.1B | 0.20% | |
| 85 | WBSWEBSTER FINL CORP CONN | 63,761 | $4.1B | 0.20% | |
| 86 | BMYBRISTOL MYERS SQUIBB CO | 72,953 | $4.0B | 0.19% | |
| 87 | STLDSTEEL DYNAMICS INC | 87,263 | $4.0B | 0.19% | |
| 88 | RGAREINSURANCE GROUP AMER INC | 29,807 | $4.0B | 0.19% | |
| 89 | FTNTFORTINET INC | 63,604 | $4.0B | 0.19% | |
| 90 | TXNTEXAS INSTRS INC | 35,913 | $4.0B | 0.19% | |
| 91 | SBUXSTARBUCKS CORP | 78,327 | $3.8B | 0.18% | |
| 92 | NNNNATIONAL RETAIL PPTYS INC | 86,816 | $3.8B | 0.18% | |
| 93 | SLBSCHLUMBERGER LTD | 56,938 | $3.8B | 0.18% | |
| 94 | CPTCAMDEN PPTY TR | 40,136 | $3.7B | 0.18% | |
| 95 | DHRDANAHER CORP DEL | 36,764 | $3.6B | 0.17% | |
| 96 | MNSTMONSTER BEVERAGE CORP NEW | 62,716 | $3.6B | 0.17% | |
| 97 | BKNGBOOKING HLDGS INC | 1,769 | $3.6B | 0.17% | |
| 98 | DFSEURDISCOVER FINL SVCS | 50,750 | $3.6B | 0.17% | |
| 99 | EWEDWARDS LIFESCIENCES CORP | 24,411 | $3.6B | 0.17% | |
| 100 | WMTWALMART INC | 41,361 | $3.5B | 0.17% |
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