Arax Advisory Partners Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$348.4B
Holdings
586
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBNICICI BK LTD | 20,049 | $303.0M | 0.09% | |
| 102 | CSCOCISCO SYS INC | 6,290 | $302.0M | 0.09% | |
| 103 | UNHUNITEDHEALTH GROUP INC | 1,010 | $297.0M | 0.09% | |
| 104 | BAPRINNOVATOR ETFS TR | 10,606 | $296.0M | 0.08% | |
| 105 | ELLAUDER ESTEE COS INC | 1,434 | $296.0M | 0.08% | |
| 106 | VTEBVANGUARD MUN BD FD INC | 5,512 | $295.0M | 0.08% | |
| 107 | BJULINNOVATOR ETFS TR | 10,562 | $292.0M | 0.08% | |
| 108 | TRVTRAVELERS COMPANIES INC | 2,051 | $281.0M | 0.08% | |
| 109 | UJULINNOVATOR ETFS TR | 11,133 | $281.0M | 0.08% | |
| 110 | WMBWILLIAMS COS INC DEL | 11,691 | $277.0M | 0.08% | |
| 111 | SHWSHERWIN WILLIAMS CO | 471 | $275.0M | 0.08% | |
| 112 | CVXCHEVRON CORP NEW | 2,278 | $275.0M | 0.08% | |
| 113 | BAUGINNOVATOR ETFS TR | 10,258 | $272.0M | 0.08% | |
| 114 | BOCTINNOVATOR ETFS TR | 10,282 | $270.0M | 0.08% | |
| 115 | RDS/AROYAL DUTCH SHELL PLC | 4,576 | $270.0M | 0.08% | |
| 116 | SPGIS&P GLOBAL INC | 983 | $268.0M | 0.08% | |
| 117 | BNOVINNOVATOR ETFS TR | 10,020 | $267.0M | 0.08% | |
| 118 | AOMISHARES TR | 6,624 | $266.0M | 0.08% | |
| 119 | UAUGINNOVATOR ETFS TR | 10,215 | $264.0M | 0.08% | |
| 120 | ILMNILLUMINA INC | 795 | $264.0M | 0.08% | |
| 121 | XLFSELECT SECTOR SPDR TR | 8,538 | $263.0M | 0.08% | |
| 122 | UNOVINNOVATOR ETFS TR | 10,020 | $262.0M | 0.08% | |
| 123 | SBUXSTARBUCKS CORP | 2,962 | $260.0M | 0.07% | |
| 124 | TTCTORO CO | 3,268 | $260.0M | 0.07% | |
| 125 | CBCHUBB LIMITED | 1,662 | $259.0M | 0.07% | |
| 126 | WMTWALMART INC | 2,159 | $257.0M | 0.07% | |
| 127 | BDECINNOVATOR ETFS TR | 9,472 | $255.0M | 0.07% | |
| 128 | UDECINNOVATOR ETFS TR | 9,472 | $253.0M | 0.07% | |
| 129 | KOCOCA COLA CO | 4,558 | $252.0M | 0.07% | |
| 130 | BAXBAXTER INTL INC | 3,006 | $251.0M | 0.07% | |
| 131 | FDSFACTSET RESH SYS INC | 935 | $251.0M | 0.07% | |
| 132 | CDWCDW CORP | 1,712 | $244.0M | 0.07% | |
| 133 | METAFACEBOOK INC | 1,170 | $240.0M | 0.07% | |
| 134 | LQDISHARES TR | 1,860 | $238.0M | 0.07% | |
| 135 | AORISHARES TR | 4,952 | $237.0M | 0.07% | |
| 136 | HRLHORMEL FOODS CORP | 5,238 | $236.0M | 0.07% | |
| 137 | ROPROPER TECHNOLOGIES INC | 664 | $235.0M | 0.07% | |
| 138 | SCZISHARES TR | 3,723 | $232.0M | 0.07% | |
| 139 | MTUMISHARES TR | 1,833 | $230.0M | 0.07% | |
| 140 | ECLECOLAB INC | 1,189 | $230.0M | 0.07% | |
| 141 | UOCTINNOVATOR ETFS TR | 9,160 | $229.0M | 0.07% | |
| 142 | CNRCANADIAN NATL RY CO | 2,532 | $229.0M | 0.07% | |
| 143 | ROKROCKWELL AUTOMATION INC | 1,127 | $228.0M | 0.07% | |
| 144 | NUENUCOR CORP | 4,007 | $226.0M | 0.06% | |
| 145 | BJUNINNOVATOR ETFS TR | 7,948 | $225.0M | 0.06% | |
| 146 | PJUNINNOVATOR ETFS TR | 8,133 | $222.0M | 0.06% | |
| 147 | IJRISHARES TR | 2,639 | $221.0M | 0.06% | |
| 148 | KEYKEYCORP NEW | 10,790 | $218.0M | 0.06% | |
| 149 | FTLSFIRST TR EXCH TRADED FD III | 4,984 | $213.0M | 0.06% | |
| 150 | NTRSNORTHERN TR CORP | 2,000 | $212.0M | 0.06% | |
| 151 | EWEDWARDS LIFESCIENCES CORP | 900 | $210.0M | 0.06% | |
| 152 | EVRGEVERGY INC | 3,147 | $205.0M | 0.06% | |
| 153 | BACBANK AMER CORP | 5,761 | $203.0M | 0.06% | |
| 154 | BKBANK NEW YORK MELLON CORP | 4,000 | $201.0M | 0.06% | |
| 155 | IWMISHARES TR | 1,201 | $199.0M | 0.06% | |
| 156 | AKXANSYS INC | 770 | $198.0M | 0.06% | |
| 157 | SWKSTANLEY BLACK & DECKER INC | 1,184 | $196.0M | 0.06% | |
| 158 | DUKDUKE ENERGY CORP NEW | 2,145 | $196.0M | 0.06% | |
| 159 | KMXCARMAX INC | 2,220 | $195.0M | 0.06% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,549 | $193.0M | 0.06% | |
| 161 | HONHONEYWELL INTL INC | 1,084 | $192.0M | 0.06% | |
| 162 | MAXREURMAXAR TECHNOLOGIES INC | 12,001 | $188.0M | 0.05% | |
| 163 | SSOPROSHARES TR | 1,230 | $186.0M | 0.05% | |
| 164 | FDXFEDEX CORP | 1,229 | $186.0M | 0.05% | |
| 165 | USBUS BANCORP DEL | 3,117 | $185.0M | 0.05% | |
| 166 | T7DTRANSDIGM GROUP INC | 329 | $184.0M | 0.05% | |
| 167 | AVGOBROADCOM INC | 579 | $183.0M | 0.05% | |
| 168 | MLMMARTIN MARIETTA MATLS INC | 641 | $179.0M | 0.05% | |
| 169 | LMTLOCKHEED MARTIN CORP | 458 | $179.0M | 0.05% | |
| 170 | TYLTYLER TECHNOLOGIES INC | 593 | $178.0M | 0.05% | |
| 171 | DHRDANAHER CORPORATION | 1,159 | $178.0M | 0.05% | |
| 172 | FMUSDISHARES INC | 5,813 | $176.0M | 0.05% | |
| 173 | VRSKVERISK ANALYTICS INC | 1,169 | $175.0M | 0.05% | |
| 174 | SNPSSYNOPSYS INC | 1,255 | $175.0M | 0.05% | |
| 175 | ROSTROSS STORES INC | 1,501 | $175.0M | 0.05% | |
| 176 | EPDENTERPRISE PRODS PARTNERS L | 6,159 | $173.0M | 0.05% | |
| 177 | DLTRDOLLAR TREE INC | 1,797 | $169.0M | 0.05% | |
| 178 | TMOTHERMO FISHER SCIENTIFIC INC | 518 | $168.0M | 0.05% | |
| 179 | EEFTEURONET WORLDWIDE INC | 1,069 | $168.0M | 0.05% | |
| 180 | EESWISDOMTREE TR | 4,359 | $168.0M | 0.05% | |
| 181 | COFCAPITAL ONE FINL CORP | 1,591 | $164.0M | 0.05% | |
| 182 | STTSTATE STR CORP | 2,041 | $161.0M | 0.05% | |
| 183 | ISRGINTUITIVE SURGICAL INC | 270 | $160.0M | 0.05% | |
| 184 | ABALLIANCEBERNSTEIN HOLDING LP | 5,284 | $160.0M | 0.05% | |
| 185 | COPCONOCOPHILLIPS | 2,426 | $158.0M | 0.05% | |
| 186 | ABTABBOTT LABS | 1,802 | $157.0M | 0.05% | |
| 187 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,521 | $156.0M | 0.04% | |
| 188 | GGENPACT LIMITED | 3,695 | $156.0M | 0.04% | |
| 189 | MKLMARKEL CORP | 136 | $155.0M | 0.04% | |
| 190 | MCOMOODYS CORP | 654 | $155.0M | 0.04% | |
| 191 | MAAMID AMER APT CMNTYS INC | 1,176 | $155.0M | 0.04% | |
| 192 | VMCVULCAN MATLS CO | 1,080 | $155.0M | 0.04% | |
| 193 | BKNGBOOKING HLDGS INC | 75 | $154.0M | 0.04% | |
| 194 | WCNWASTE CONNECTIONS INC | 1,647 | $150.0M | 0.04% | |
| 195 | ALAIR LEASE CORP | 3,163 | $150.0M | 0.04% | |
| 196 | PYPLPAYPAL HLDGS INC | 1,378 | $149.0M | 0.04% | |
| 197 | MGAMAGNA INTL INC | 2,694 | $148.0M | 0.04% | |
| 198 | CVSCVS HEALTH CORP | 1,978 | $147.0M | 0.04% | |
| 199 | HXLHEXCEL CORP NEW | 1,991 | $146.0M | 0.04% | |
| 200 | TECHBIO TECHNE CORP | 665 | $146.0M | 0.04% |