Arax Advisory Partners Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$192.6B
Holdings
477
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (477 positions)
| Stock | Value |
|---|---|
ISRGINTUITIVE SURGICAL INC COM NEW | $14.0M |
—EXPRESS SCRIPTS HLDG CO COM | $14.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA COM | $13.0M |
WATWATERS CORP COM | $13.0M |
GDGENERAL DYNAMICS CORP COM | $13.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $13.0M |
PSAPUBLIC STORAGE COM | $13.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $13.0M |
EIXEDISON INTL COM | $13.0M |
AEBAALLETE INC COM NEW | $13.0M |
XHRXENIA HOTELS & RESORTS INC COM | $12.0M |
AFLAFLAC INC COM | $12.0M |
LYBLYONDELLBASELL INDUSTRIES N SHS - A - | $12.0M |
KYOCYKYOCERA CORP ADR | $12.0M |
—LUXOTTICA GROUP S P A SPONSORED ADR | $12.0M |
DOEURDIAMOND OFFSHORE DRILLING IN COM | $12.0M |
TPDTEMPUR SEALY INTL INC COM | $11.0M |
—DR PEPPER SNAPPLE GROUP INC COM | $11.0M |
IWDISHARES TR RUS 1000 VAL ETF | $11.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $11.0M |
IWVISHARES TR RUSSELL 3000 ETF | $11.0M |
XRAYDENTSPLY SIRONA INC COM | $11.0M |
TMTOYOTA MOTOR CORP SP ADR REP2COM | $11.0M |
DHRDANAHER CORP DEL COM | $11.0M |
CAECAE INC COM | $11.0M |
VRTXVERTEX PHARMACEUTICALS INC COM | $10.0M |
—NAM TAI PPTY INC SHS | $10.0M |
—GENERAL GROWTH PPTYS INC NEW COM | $10.0M |
—AVIVA PLC ADR | $10.0M |
AMATAPPLIED MATLS INC COM | $10.0M |
SKAASKECHERS U S A INC CL A | $10.0M |
DLTHDULUTH HLDGS INC COM CL B | $9.0M |
NTESNETEASE INC SPONSORED ADR | $9.0M |
EAELECTRONIC ARTS INC COM | $9.0M |
FQIDIGITAL RLTY TR INC COM | $9.0M |
VOEVANGUARD INDEX FDS MCAP VL IDXVIP | $8.0M |
OSKOSHKOSH CORP COM | $8.0M |
PHGKONINKLIJKE PHILIPS N V NY REG SH NEW | $8.0M |
MMM3M CO COM | $8.0M |
VOTVANGUARD INDEX FDS MCAP GR IDXVIP | $8.0M |
LN5LANNET INC COM | $8.0M |
—TWENTY FIRST CENTY FOX INC CL A | $8.0M |
CIKCREDIT SUISSE GROUP SPONSORED ADR | $8.0M |
ERICERICSSON ADR B SEK 10 | $8.0M |
DGXQUEST DIAGNOSTICS INC COM | $7.0M |
STZCONSTELLATION BRANDS INC CL A | $7.0M |
RWXSPDR INDEX SHS FDS DJ INTL RL ETF | $7.0M |
CSXCSX CORP COM | $7.0M |
REGNREGENERON PHARMACEUTICALS COM | $7.0M |
UBSUBS GROUP AG SHS | $7.0M |
PWODPENNS WOODS BANCORP INC COM | $7.0M |
CHLUSDCHINA MOBILE LIMITED SPONSORED ADR | $7.0M |
VODVODAFONE GROUP PLC NEW SPNSR ADR | $7.0M |
NRANRG ENERGY INC COM NEW | $7.0M |
—SYKES ENTERPRISES INC COM | $7.0M |
—KKR & CO L P DEL COM UNITS | $7.0M |
TRTN-PATRITON INTL LTD CL A ADDED | $7.0M |
CMCDN IMPERIAL BK COMM TORONTO COM | $6.0M |
CEFCENTRAL FD CDA LTD CL A | $6.0M |
PHPARKER HANNIFIN CORP COM | $6.0M |
—HCP INC COM | $6.0M |
A4SAMERIPRISE FINL INC COM | $6.0M |
FISVFISERV INC COM | $6.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | $6.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $6.0M |
SONYSONY CORP ADR NEW | $6.0M |
FLSFLOWSERVE CORP COM | $6.0M |
ZTSZOETIS INC CL A | $6.0M |
RDYDR REDDYS LABS LTD ADR | $5.0M |
TALTAL ED GROUP ADS REPSTG COM | $5.0M |
CMECME GROUP INC COM | $5.0M |
SPHSUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | $5.0M |
EENI S P A SPONSORED ADR | $5.0M |
TMUST MOBILE US INC COM | $5.0M |
SCCOSOUTHERN COPPER CORP COM | $5.0M |
FLOTISHARES TR FLTG RATE BD ETF | $5.0M |
NMRNOMURA HLDGS INC SPONSORED ADR | $5.0M |
AVYAVERY DENNISON CORP COM | $5.0M |
STWDSTARWOOD PPTY TR INC COM | $5.0M |
EFAISHARES TR MSCI EAFE ETF | $5.0M |
IMCGISHARES TR MRGSTR MD CP GRW | $5.0M |
—EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | $5.0M |
DSGDESCARTES SYS GROUP INC COM | $5.0M |
OMCOMNICOM GROUP INC COM | $5.0M |
INGING GROEP N V SPONSORED ADR | $4.0M |
ILCVISHARES TR MRNGSTR LG-CP VL | $4.0M |
CCEPCOCA COLA EUROPEAN PARTNERS SHS | $4.0M |
PCARPACCAR INC COM | $4.0M |
—GOLDCORP INC NEW COM | $4.0M |
RELXRELX PLC SPONSORED ADR | $4.0M |
—CBS CORP NEW CL B | $4.0M |
ISCGISHARES TR MRGSTR SM CP GR | $4.0M |
ITUBITAU UNIBANCO HLDG SA SPON ADR REP PFD | $4.0M |
ROKROCKWELL AUTOMATION INC COM | $4.0M |
CICIGNA CORPORATION COM | $4.0M |
APDAIR PRODS & CHEMS INC COM | $4.0M |
VALEVALE S A ADR | $4.0M |
SRESEMPRA ENERGY COM | $4.0M |
—TEXTAINER GROUP HOLDINGS LTD SHS | $3.0M |
FISFIDELITY NATL INFORMATION SV COM | $3.0M |