Ameritas Investment Partners, Inc. Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$2.2T
Holdings
2,964
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 251,031 | $61.6B | 2.81% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,117,559 | $52.4B | 2.39% | |
| 3 | AAPLAPPLE INC | 295,257 | $46.8B | 2.13% | |
| 4 | MSFTMICROSOFT CORP | 407,585 | $34.7B | 1.58% | |
| 5 | IVWISHARES TR | 210,280 | $31.3B | 1.43% | |
| 6 | IVEISHARES TR | 283,188 | $31.2B | 1.42% | |
| 7 | AMZNAMAZON COM INC | 25,590 | $28.7B | 1.31% | |
| 8 | IJHISHARES TR | 169,720 | $25.3B | 1.15% | |
| 9 | GOOGALPHABET INC | 22,986 | $23.9B | 1.09% | |
| 10 | IWMISHARES TR | 156,740 | $23.5B | 1.07% | |
| 11 | METAFACEBOOK INC | 135,181 | $23.2B | 1.06% | |
| 12 | AMLPUSDALPS ETF TR | 1,530,192 | $16.5B | 0.75% | |
| 13 | JPMJPMORGAN CHASE & CO | 152,059 | $16.1B | 0.73% | |
| 14 | VNQVANGUARD INDEX FDS | 162,717 | $16.0B | 0.73% | |
| 15 | XOMEXXON MOBIL CORP | 158,173 | $14.0B | 0.64% | |
| 16 | GOOGLALPHABET INC | 12,352 | $13.1B | 0.59% | |
| 17 | PGPROCTER AND GAMBLE CO | 128,821 | $12.4B | 0.56% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 67,724 | $12.3B | 0.56% | |
| 19 | INTCINTEL CORP | 249,881 | $12.1B | 0.55% | |
| 20 | CSCOCISCO SYS INC | 271,813 | $11.2B | 0.51% | |
| 21 | CMCSACOMCAST CORP NEW | 268,222 | $10.9B | 0.50% | |
| 22 | BACBANK AMER CORP | 350,876 | $10.4B | 0.47% | |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 30,045 | $10.4B | 0.47% | |
| 24 | JNJJOHNSON & JOHNSON | 75,932 | $10.3B | 0.47% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 163,628 | $9.7B | 0.44% | |
| 26 | KOCOCA COLA CO | 188,092 | $9.1B | 0.42% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 38,281 | $8.6B | 0.39% | |
| 28 | STTSPDR SERIES TRUST | 59,577 | $8.5B | 0.39% | |
| 29 | DISDISNEY WALT CO | 73,236 | $8.5B | 0.39% | |
| 30 | ORCLORACLE CORP | 162,873 | $8.0B | 0.37% | |
| 31 | PYPLPAYPAL HLDGS INC | 107,338 | $8.0B | 0.37% | |
| 32 | CVXCHEVRON CORP NEW | 65,164 | $8.0B | 0.36% | |
| 33 | SPYSPDR S&P 500 ETF TR | 34,862 | $7.9B | 0.36% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 39,878 | $7.9B | 0.36% | |
| 35 | UNPUNION PAC CORP | 53,739 | $7.7B | 0.35% | |
| 36 | BABOEING CO | 26,457 | $7.7B | 0.35% | |
| 37 | TAT&T INC | 210,871 | $7.5B | 0.34% | |
| 38 | HONHONEYWELL INTL INC | 47,075 | $7.4B | 0.34% | |
| 39 | MRKMERCK & CO INC | 132,575 | $7.3B | 0.33% | |
| 40 | IVVISHARES TR | 77,830 | $7.1B | 0.32% | |
| 41 | AMGNAMGEN INC | 40,018 | $6.9B | 0.31% | |
| 42 | NEENEXTERA ENERGY INC | 39,619 | $6.7B | 0.31% | |
| 43 | USBUS BANCORP DEL | 119,362 | $6.7B | 0.30% | |
| 44 | BMYBRISTOL MYERS SQUIBB CO | 87,711 | $6.7B | 0.30% | |
| 45 | ABTABBOTT LABS | 96,226 | $6.6B | 0.30% | |
| 46 | BLKCHFBLACKROCK INC | 12,200 | $6.6B | 0.30% | |
| 47 | NVDANVIDIA CORP | 33,315 | $6.6B | 0.30% | |
| 48 | —DOWDUPONT INC | 86,089 | $6.5B | 0.30% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 104,446 | $6.1B | 0.28% | |
| 50 | FDXFEDEX CORP | 25,046 | $6.0B | 0.28% | |
| 51 | CELGCELGENE CORP | 54,709 | $6.0B | 0.27% | |
| 52 | PNCPNC FINL SVCS GROUP INC | 39,612 | $5.9B | 0.27% | |
| 53 | BIIBBIOGEN INC | 16,716 | $5.9B | 0.27% | |
| 54 | WFCWELLS FARGO CO NEW | 98,240 | $5.9B | 0.27% | |
| 55 | VVISA INC | 53,703 | $5.8B | 0.27% | |
| 56 | MARMARRIOTT INTL INC NEW | 39,289 | $5.6B | 0.26% | |
| 57 | LOWLOWES COS INC | 52,857 | $5.6B | 0.26% | |
| 58 | OXYOCCIDENTAL PETE CORP DEL | 60,536 | $5.6B | 0.25% | |
| 59 | GDGENERAL DYNAMICS CORP | 24,724 | $5.4B | 0.25% | |
| 60 | SBUXSTARBUCKS CORP | 91,409 | $5.2B | 0.24% | |
| 61 | DFSEURDISCOVER FINL SVCS | 61,202 | $5.1B | 0.23% | |
| 62 | PEPPEPSICO INC | 43,648 | $5.1B | 0.23% | |
| 63 | RGAREINSURANCE GROUP AMER INC | 32,595 | $5.1B | 0.23% | |
| 64 | GEGENERAL ELECTRIC CO | 289,804 | $5.0B | 0.23% | |
| 65 | XLFSELECT SECTOR SPDR TR | 169,656 | $5.0B | 0.23% | |
| 66 | AVGOBROADCOM LTD | 19,628 | $5.0B | 0.23% | |
| 67 | GSGOLDMAN SACHS GROUP INC | 17,782 | $5.0B | 0.23% | |
| 68 | XLVSELECT SECTOR SPDR TR | 58,006 | $4.9B | 0.22% | |
| 69 | SLBSCHLUMBERGER LTD | 66,875 | $4.9B | 0.22% | |
| 70 | LLYLILLY ELI & CO | 55,486 | $4.9B | 0.22% | |
| 71 | HDHOME DEPOT INC | 26,272 | $4.9B | 0.22% | |
| 72 | HFCUSDHOLLYFRONTIER CORP | 94,773 | $4.9B | 0.22% | |
| 73 | TFXTELEFLEX INC | 19,461 | $4.8B | 0.22% | |
| 74 | CFRCULLEN FROST BANKERS INC | 51,776 | $4.8B | 0.22% | |
| 75 | MNSTMONSTER BEVERAGE CORP NEW | 72,877 | $4.8B | 0.22% | |
| 76 | PFEPFIZER INC | 131,806 | $4.7B | 0.21% | |
| 77 | TJXTJX COS INC NEW | 45,799 | $4.7B | 0.21% | |
| 78 | GILDGILEAD SCIENCES INC | 64,551 | $4.6B | 0.21% | |
| 79 | PXGBXPRAXAIR INC | 28,271 | $4.5B | 0.21% | |
| 80 | EOGEOG RES INC | 41,664 | $4.5B | 0.21% | |
| 81 | DHRDANAHER CORP DEL | 43,075 | $4.5B | 0.20% | |
| 82 | BIVVANGUARD BD INDEX FD INC | 48,204 | $4.4B | 0.20% | |
| 83 | ATOATMOS ENERGY CORP | 50,263 | $4.4B | 0.20% | |
| 84 | ODFLOLD DOMINION FGHT LINES INC | 32,890 | $4.3B | 0.20% | |
| 85 | IGEISHARES TR | 54,073 | $4.3B | 0.20% | |
| 86 | TRVCCITIGROUP INC | 57,736 | $4.3B | 0.20% | |
| 87 | ILMNILLUMINA INC | 18,296 | $4.2B | 0.19% | |
| 88 | HIIHUNTINGTON INGALLS INDS INC | 17,831 | $4.2B | 0.19% | |
| 89 | ABBVABBVIE INC | 43,535 | $4.2B | 0.19% | |
| 90 | IJKISHARES TR | 21,068 | $4.2B | 0.19% | |
| 91 | INGRINGREDION INC | 29,651 | $4.1B | 0.19% | |
| 92 | AIGAMERICAN INTL GROUP INC | 64,308 | $4.1B | 0.19% | |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 26,382 | $4.1B | 0.19% | |
| 94 | —ROYAL GOLD INC | 3,860,000 | $4.1B | 0.19% | |
| 95 | PHPARKER HANNIFIN CORP | 20,736 | $4.1B | 0.19% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 11,550 | $4.1B | 0.19% | |
| 97 | CERNCHFCERNER CORP | 36,276 | $4.1B | 0.19% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 45,201 | $4.1B | 0.19% | |
| 99 | TXNTEXAS INSTRS INC | 39,005 | $4.1B | 0.19% | |
| 100 | IMCBISHARES TR | 19,855 | $4.0B | 0.18% |
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