Ameritas Investment Partners, Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$2.2T
Holdings
3,021
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (3,021 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 277,023 | $74.0B | 3.41% | |
| 2 | AAPLAPPLE INC | 246,555 | $55.7B | 2.57% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,190,740 | $51.5B | 2.38% | |
| 4 | AMZNAMAZON COM INC | 22,325 | $44.7B | 2.06% | |
| 5 | MSFTMICROSOFT CORP | 367,434 | $42.0B | 1.94% | |
| 6 | IJHISHARES TR | 167,031 | $33.6B | 1.55% | |
| 7 | IVVISHARES TR | 84,442 | $24.7B | 1.14% | |
| 8 | IVWISHARES TR | 139,269 | $24.7B | 1.14% | |
| 9 | GOOGALPHABET INC | 20,055 | $23.9B | 1.10% | |
| 10 | IWMISHARES TR | 137,984 | $23.3B | 1.07% | |
| 11 | IVEISHARES TR | 188,283 | $21.8B | 1.01% | |
| 12 | METAFACEBOOK INC | 119,866 | $19.7B | 0.91% | |
| 13 | VNQVANGUARD INDEX FDS | 170,458 | $13.8B | 0.63% | |
| 14 | GOOGLALPHABET INC | 11,199 | $13.5B | 0.62% | |
| 15 | JPMJPMORGAN CHASE & CO | 109,912 | $12.4B | 0.57% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,569 | $12.3B | 0.57% | |
| 17 | XOMEXXON MOBIL CORP | 139,786 | $11.9B | 0.55% | |
| 18 | CSCOCISCO SYS INC | 237,384 | $11.5B | 0.53% | |
| 19 | INTCINTEL CORP | 231,653 | $11.0B | 0.51% | |
| 20 | SPYSPDR S&P 500 ETF TR | 35,863 | $10.4B | 0.48% | |
| 21 | JNJJOHNSON & JOHNSON | 66,449 | $9.2B | 0.42% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 31,981 | $8.5B | 0.39% | |
| 23 | NVDANVIDIA CORP | 29,960 | $8.4B | 0.39% | |
| 24 | BACBANK AMER CORP | 284,299 | $8.4B | 0.39% | |
| 25 | PYPLPAYPAL HLDGS INC | 91,341 | $8.0B | 0.37% | |
| 26 | XLKSELECT SECTOR SPDR TR | 106,170 | $8.0B | 0.37% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 33,850 | $8.0B | 0.37% | |
| 28 | MAMASTERCARD INCORPORATED | 35,658 | $7.9B | 0.37% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 192,395 | $7.9B | 0.36% | |
| 30 | CMCSACOMCAST CORP NEW | 222,406 | $7.9B | 0.36% | |
| 31 | XLVSELECT SECTOR SPDR TR | 82,665 | $7.9B | 0.36% | |
| 32 | XLFSELECT SECTOR SPDR TR | 283,095 | $7.8B | 0.36% | |
| 33 | MRKMERCK & CO INC | 108,660 | $7.7B | 0.36% | |
| 34 | BACVERIZON COMMUNICATIONS INC | 135,445 | $7.2B | 0.33% | |
| 35 | UNPUNION PAC CORP | 44,003 | $7.2B | 0.33% | |
| 36 | VVISA INC | 47,643 | $7.2B | 0.33% | |
| 37 | DISDISNEY WALT CO | 60,452 | $7.1B | 0.33% | |
| 38 | BABOEING CO | 18,946 | $7.0B | 0.33% | |
| 39 | PEPPEPSICO INC | 62,784 | $7.0B | 0.32% | |
| 40 | KOCOCA COLA CO | 148,012 | $6.8B | 0.32% | |
| 41 | AMGNAMGEN INC | 32,131 | $6.7B | 0.31% | |
| 42 | AVGOBROADCOM INC | 26,923 | $6.6B | 0.31% | |
| 43 | HONHONEYWELL INTL INC | 38,719 | $6.4B | 0.30% | |
| 44 | PGPROCTER AND GAMBLE CO | 77,396 | $6.4B | 0.30% | |
| 45 | TAT&T INC | 191,258 | $6.4B | 0.30% | |
| 46 | ABBVABBVIE INC | 67,132 | $6.3B | 0.29% | |
| 47 | NEENEXTERA ENERGY INC | 37,020 | $6.2B | 0.29% | |
| 48 | ABTABBOTT LABS | 82,657 | $6.1B | 0.28% | |
| 49 | NFLXNETFLIX INC | 15,613 | $5.8B | 0.27% | |
| 50 | CVXCHEVRON CORP NEW | 47,378 | $5.8B | 0.27% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 9,953 | $5.7B | 0.26% | |
| 52 | ILMNILLUMINA INC | 15,473 | $5.7B | 0.26% | |
| 53 | ORCLORACLE CORP | 109,382 | $5.6B | 0.26% | |
| 54 | LOWLOWES COS INC | 48,896 | $5.6B | 0.26% | |
| 55 | —CSG SYS INTL INC | 5,100,000 | $5.3B | 0.25% | |
| 56 | ATOATMOS ENERGY CORP | 54,290 | $5.1B | 0.24% | |
| 57 | CFRCULLEN FROST BANKERS INC | 48,475 | $5.1B | 0.23% | |
| 58 | LLYLILLY ELI & CO | 46,841 | $5.0B | 0.23% | |
| 59 | FDXFEDEX CORP | 20,879 | $5.0B | 0.23% | |
| 60 | BIIBBIOGEN INC | 14,029 | $5.0B | 0.23% | |
| 61 | FTNTFORTINET INC | 53,581 | $4.9B | 0.23% | |
| 62 | USBUS BANCORP DEL | 92,239 | $4.9B | 0.22% | |
| 63 | TFXTELEFLEX INC | 18,282 | $4.9B | 0.22% | |
| 64 | PFEPFIZER INC | 109,643 | $4.8B | 0.22% | |
| 65 | BLKCHFBLACKROCK INC | 10,252 | $4.8B | 0.22% | |
| 66 | KEYSKEYSIGHT TECHNOLOGIES INC | 72,772 | $4.8B | 0.22% | |
| 67 | ADBEADOBE SYS INC | 17,648 | $4.8B | 0.22% | |
| 68 | ODFLOLD DOMINION FGHT LINES INC | 29,383 | $4.7B | 0.22% | |
| 69 | IJJISHARES TR | 28,170 | $4.7B | 0.22% | |
| 70 | —GREENBRIER COS INC | 3,950,000 | $4.7B | 0.22% | |
| 71 | VCITVANGUARD SCOTTSDALE FDS | 55,499 | $4.6B | 0.21% | |
| 72 | —DOWDUPONT INC | 71,655 | $4.6B | 0.21% | |
| 73 | CLXCLOROX CO DEL | 30,573 | $4.6B | 0.21% | |
| 74 | HDHOME DEPOT INC | 21,990 | $4.6B | 0.21% | |
| 75 | GDGENERAL DYNAMICS CORP | 22,158 | $4.5B | 0.21% | |
| 76 | MARMARRIOTT INTL INC NEW | 33,454 | $4.4B | 0.20% | |
| 77 | BMYBRISTOL MYERS SQUIBB CO | 71,081 | $4.4B | 0.20% | |
| 78 | IMCBISHARES TR | 23,149 | $4.4B | 0.20% | |
| 79 | EOGEOG RES INC | 34,334 | $4.4B | 0.20% | |
| 80 | —INTEGRATED DEVICE TECHNOLOGY | 93,095 | $4.4B | 0.20% | |
| 81 | ATVIEURACTIVISION BLIZZARD INC | 52,440 | $4.4B | 0.20% | |
| 82 | SBUXSTARBUCKS CORP | 75,922 | $4.3B | 0.20% | |
| 83 | TJXTJX COS INC NEW | 38,438 | $4.3B | 0.20% | |
| 84 | SEICSEI INVESTMENTS CO | 70,249 | $4.3B | 0.20% | |
| 85 | WFCWELLS FARGO CO NEW | 81,649 | $4.3B | 0.20% | |
| 86 | RGAREINSURANCE GROUP AMER INC | 29,536 | $4.3B | 0.20% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 24,170 | $4.2B | 0.19% | |
| 88 | PXGBXPRAXAIR INC | 25,900 | $4.2B | 0.19% | |
| 89 | NNNNATIONAL RETAIL PPTYS INC | 91,889 | $4.1B | 0.19% | |
| 90 | OXYOCCIDENTAL PETE CORP DEL | 49,955 | $4.1B | 0.19% | |
| 91 | —STERIS PLC | 35,324 | $4.0B | 0.19% | |
| 92 | DHRDANAHER CORP DEL | 36,311 | $3.9B | 0.18% | |
| 93 | STLDSTEEL DYNAMICS INC | 86,866 | $3.9B | 0.18% | |
| 94 | —ROYAL GOLD INC | 3,860,000 | $3.9B | 0.18% | |
| 95 | CSLCARLISLE COS INC | 31,652 | $3.9B | 0.18% | |
| 96 | WMTWALMART INC | 40,214 | $3.8B | 0.17% | |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 24,998 | $3.8B | 0.17% | |
| 98 | UGIUGI CORP NEW | 67,756 | $3.8B | 0.17% | |
| 99 | CPTCAMDEN PPTY TR | 40,136 | $3.8B | 0.17% | |
| 100 | TXNTEXAS INSTRS INC | 34,940 | $3.7B | 0.17% |
Page 1 of 31Next