Arax Advisory Partners Q4 2018 Filing
Filed February 6, 2019
Portfolio Value
$251.6B
Holdings
554
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (554 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FEXFIRST TR LRGE CP CORE ALPHA | 5,021 | $262.0M | 0.10% | |
| 102 | BMYBRISTOL MYERS SQUIBB CO | 5,030 | $261.0M | 0.10% | |
| 103 | MTUMISHARES TR | 2,546 | $255.0M | 0.10% | |
| 104 | TXNTEXAS INSTRS INC | 2,631 | $249.0M | 0.10% | |
| 105 | SBUXSTARBUCKS CORP | 3,801 | $245.0M | 0.10% | |
| 106 | EWEDWARDS LIFESCIENCES CORP | 1,601 | $245.0M | 0.10% | |
| 107 | NUENUCOR CORP | 4,643 | $241.0M | 0.10% | |
| 108 | WMBWILLIAMS COS INC DEL | 10,874 | $240.0M | 0.10% | |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,453 | $238.0M | 0.09% | |
| 110 | NTRSNORTHERN TR CORP | 2,805 | $234.0M | 0.09% | |
| 111 | IBNICICI BK LTD | 22,603 | $233.0M | 0.09% | |
| 112 | HRLHORMEL FOODS CORP | 5,329 | $227.0M | 0.09% | |
| 113 | ZTSZOETIS INC | 2,592 | $222.0M | 0.09% | |
| 114 | SPYSPDR S&P 500 ETF TR | 884 | $221.0M | 0.09% | |
| 115 | ELLAUDER ESTEE COS INC | 1,647 | $214.0M | 0.09% | |
| 116 | —DOWDUPONT INC | 3,976 | $213.0M | 0.08% | |
| 117 | IJRISHARES TR | 3,011 | $209.0M | 0.08% | |
| 118 | BROBROWN & BROWN INC | 7,506 | $207.0M | 0.08% | |
| 119 | SHWSHERWIN WILLIAMS CO | 526 | $207.0M | 0.08% | |
| 120 | IXCISHARES TR | 6,926 | $203.0M | 0.08% | |
| 121 | UVSPUNIVEST CORP PA | 9,287 | $200.0M | 0.08% | |
| 122 | HONHONEYWELL INTL INC | 1,503 | $199.0M | 0.08% | |
| 123 | BAXBAXTER INTL INC | 3,006 | $198.0M | 0.08% | |
| 124 | ORCLORACLE CORP | 4,364 | $197.0M | 0.08% | |
| 125 | FDSFACTSET RESH SYS INC | 986 | $197.0M | 0.08% | |
| 126 | TJXTJX COS INC NEW | 4,364 | $195.0M | 0.08% | |
| 127 | CNRCANADIAN NATL RY CO | 2,582 | $191.0M | 0.08% | |
| 128 | TTCTORO CO | 3,359 | $188.0M | 0.07% | |
| 129 | GLWCORNING INC | 6,199 | $187.0M | 0.07% | |
| 130 | —CONNECTICUT WTR SVC INC | 2,792 | $187.0M | 0.07% | |
| 131 | FTLSFIRST TR EXCH TRADED FD III | 4,982 | $185.0M | 0.07% | |
| 132 | CVSCVS HEALTH CORP | 2,796 | $183.0M | 0.07% | |
| 133 | AXPAMERICAN EXPRESS CO | 1,892 | $180.0M | 0.07% | |
| 134 | DUKDUKE ENERGY CORP NEW | 2,086 | $180.0M | 0.07% | |
| 135 | EVRGEVERGY INC | 3,143 | $178.0M | 0.07% | |
| 136 | GSGOLDMAN SACHS GROUP INC | 1,061 | $177.0M | 0.07% | |
| 137 | ABBVABBVIE INC | 1,914 | $176.0M | 0.07% | |
| 138 | KEYKEYCORP NEW | 11,316 | $167.0M | 0.07% | |
| 139 | STTSTATE STR CORP | 2,524 | $159.0M | 0.06% | |
| 140 | METAFACEBOOK INC | 1,195 | $157.0M | 0.06% | |
| 141 | SWKSTANLEY BLACK & DECKER INC | 1,279 | $153.0M | 0.06% | |
| 142 | COPCONOCOPHILLIPS | 2,422 | $151.0M | 0.06% | |
| 143 | EEMISHARES TR | 3,852 | $150.0M | 0.06% | |
| 144 | AOMISHARES TR | 4,040 | $144.0M | 0.06% | |
| 145 | HSTHOST HOTELS & RESORTS INC | 8,502 | $142.0M | 0.06% | |
| 146 | ABTABBOTT LABS | 1,867 | $135.0M | 0.05% | |
| 147 | CBRECBRE GROUP INC | 3,384 | $135.0M | 0.05% | |
| 148 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 12,729 | $134.0M | 0.05% | |
| 149 | USBUS BANCORP DEL | 2,930 | $134.0M | 0.05% | |
| 150 | AEPAMERICAN ELEC PWR INC | 1,796 | $134.0M | 0.05% | |
| 151 | ABALLIANCEBERNSTEIN HOLDING LP | 4,888 | $134.0M | 0.05% | |
| 152 | COFCAPITAL ONE FINL CORP | 1,760 | $133.0M | 0.05% | |
| 153 | KOCOCA COLA CO | 2,787 | $132.0M | 0.05% | |
| 154 | DGDOLLAR GEN CORP NEW | 1,213 | $131.0M | 0.05% | |
| 155 | BBTUSDBB&T CORP | 3,000 | $130.0M | 0.05% | |
| 156 | WMTWALMART INC | 1,380 | $129.0M | 0.05% | |
| 157 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,060 | $128.0M | 0.05% | |
| 158 | MGAMAGNA INTL INC | 2,801 | $127.0M | 0.05% | |
| 159 | PYPLPAYPAL HLDGS INC | 1,485 | $125.0M | 0.05% | |
| 160 | TMOTHERMO FISHER SCIENTIFIC INC | 555 | $124.0M | 0.05% | |
| 161 | EEFTEURONET WORLDWIDE INC | 1,204 | $123.0M | 0.05% | |
| 162 | VHTVANGUARD WORLD FDS | 766 | $123.0M | 0.05% | |
| 163 | LUVSOUTHWEST AIRLS CO | 2,630 | $122.0M | 0.05% | |
| 164 | STXSEAGATE TECHNOLOGY PLC | 3,136 | $121.0M | 0.05% | |
| 165 | CMCSACOMCAST CORP NEW | 3,547 | $121.0M | 0.05% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 1,495 | $119.0M | 0.05% | |
| 167 | ROSTROSS STORES INC | 1,412 | $117.0M | 0.05% | |
| 168 | SYKSTRYKER CORP | 734 | $115.0M | 0.05% | |
| 169 | UTXZUNITED TECHNOLOGIES CORP | 1,077 | $115.0M | 0.05% | |
| 170 | SSOPROSHARES TR | 1,230 | $114.0M | 0.05% | |
| 171 | ILMNILLUMINA INC | 379 | $114.0M | 0.05% | |
| 172 | MLMMARTIN MARIETTA MATLS INC | 660 | $113.0M | 0.04% | |
| 173 | MSMMSC INDL DIRECT INC | 1,453 | $112.0M | 0.04% | |
| 174 | IVVISHARES TR | 436 | $110.0M | 0.04% | |
| 175 | HUMHUMANA INC | 374 | $107.0M | 0.04% | |
| 176 | HXLHEXCEL CORP NEW | 1,873 | $107.0M | 0.04% | |
| 177 | MAAMID AMER APT CMNTYS INC | 1,105 | $106.0M | 0.04% | |
| 178 | SNPSSYNOPSYS INC | 1,255 | $106.0M | 0.04% | |
| 179 | AG8AGILENT TECHNOLOGIES INC | 1,573 | $106.0M | 0.04% | |
| 180 | AVGOBROADCOM INC | 415 | $105.0M | 0.04% | |
| 181 | RSGREPUBLIC SVCS INC | 1,437 | $104.0M | 0.04% | |
| 182 | LVLNSPDR SERIES TRUST | 2,232 | $104.0M | 0.04% | |
| 183 | PSXPHILLIPS 66 | 1,199 | $103.0M | 0.04% | |
| 184 | AFLAFLAC INC | 2,254 | $103.0M | 0.04% | |
| 185 | JECUSDJACOBS ENGR GROUP INC DEL | 1,769 | $103.0M | 0.04% | |
| 186 | IAUUSDISHARES GOLD TRUST | 8,318 | $102.0M | 0.04% | |
| 187 | CHDCHURCH & DWIGHT INC | 1,501 | $99.0M | 0.04% | |
| 188 | FULTFULTON FINL CORP PA | 6,368 | $99.0M | 0.04% | |
| 189 | ADIANALOG DEVICES INC | 1,126 | $97.0M | 0.04% | |
| 190 | HFCUSDHOLLYFRONTIER CORP | 1,878 | $96.0M | 0.04% | |
| 191 | GGENPACT LIMITED | 3,493 | $94.0M | 0.04% | |
| 192 | NOCNORTHROP GRUMMAN CORP | 374 | $92.0M | 0.04% | |
| 193 | PVHPVH CORP | 994 | $92.0M | 0.04% | |
| 194 | BWABORGWARNER INC | 2,649 | $92.0M | 0.04% | |
| 195 | GQ9SPDR GOLD TRUST | 746 | $90.0M | 0.04% | |
| 196 | NEENEXTERA ENERGY INC | 518 | $90.0M | 0.04% | |
| 197 | SEICSEI INVESTMENTS CO | 1,929 | $89.0M | 0.04% | |
| 198 | UYGPROSHARES TR | 2,691 | $88.0M | 0.03% | |
| 199 | UNUSDUNILEVER N V | 1,617 | $87.0M | 0.03% | |
| 200 | ALSALLSTATE CORP | 1,046 | $86.0M | 0.03% |