Arnhold LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$602.2B
Holdings
143
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 618,665 | $73.4B | 12.19% | |
| 2 | BGTBLACKROCK FLOATING RATE INCO | 34,045,805 | $34.0B | 5.65% | |
| 3 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,690,932 | $19.5B | 3.24% | |
| 4 | TAT&T INC | 588,618 | $18.9B | 3.14% | |
| 5 | —INDEPENDENCE HLDG CO NEW | 511,161 | $17.0B | 2.82% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 106,122 | $14.8B | 2.46% | |
| 7 | —TWENTY FIRST CENTY FOX INC | 294,115 | $14.6B | 2.43% | |
| 8 | NWLNEWELL BRANDS INC | 536,110 | $13.8B | 2.30% | |
| 9 | QCOMQUALCOMM INC | 221,012 | $12.4B | 2.06% | |
| 10 | GOOGLALPHABET INC | 10,581 | $11.9B | 1.98% | |
| 11 | CMCSACOMCAST CORP NEW | 361,809 | $11.9B | 1.97% | |
| 12 | GBDCGOLUB CAP BDC INC | 638,244 | $11.7B | 1.94% | |
| 13 | NXPINXP SEMICONDUCTORS N V | 103,275 | $11.3B | 1.87% | |
| 14 | BMYBRISTOL MYERS SQUIBB CO | 179,029 | $9.9B | 1.65% | |
| 15 | SPBSPECTRUM BRANDS HLDGS INC | 118,300 | $9.7B | 1.60% | |
| 16 | MTBM & T BK CORP | 56,297 | $9.6B | 1.59% | |
| 17 | MSFTMICROSOFT CORP | 95,000 | $9.4B | 1.56% | |
| 18 | TAPMOLSON COORS BREWING CO | 136,400 | $9.3B | 1.54% | |
| 19 | NTRNUTRIEN LTD | 164,868 | $9.0B | 1.49% | |
| 20 | JNJJOHNSON & JOHNSON | 73,764 | $9.0B | 1.49% | |
| 21 | GILDGILEAD SCIENCES INC | 122,900 | $8.7B | 1.45% | |
| 22 | PFEPFIZER INC | 236,561 | $8.6B | 1.43% | |
| 23 | HN9HANESBRANDS INC | 336,000 | $7.4B | 1.23% | |
| 24 | WRKUSDWESTROCK CO | 124,650 | $7.1B | 1.18% | |
| 25 | METMETLIFE INC | 159,300 | $6.9B | 1.15% | |
| 26 | SYYSYSCO CORP | 101,300 | $6.9B | 1.15% | |
| 27 | —DOWDUPONT INC | 96,785 | $6.4B | 1.06% | |
| 28 | AVGOBROADCOM INC | 26,025 | $6.3B | 1.05% | |
| 29 | KLICKULICKE & SOFFA INDS INC | 260,000 | $6.2B | 1.03% | |
| 30 | EOGEOG RES INC | 47,950 | $6.0B | 0.99% | |
| 31 | NOVEURNATIONAL OILWELL VARCO INC | 131,300 | $5.7B | 0.95% | |
| 32 | ADNTADIENT PLC | 111,890 | $5.5B | 0.91% | |
| 33 | MMM3M CO | 26,865 | $5.3B | 0.88% | |
| 34 | JEFJEFFERIES FINL GROUP INC | 227,000 | $5.2B | 0.86% | |
| 35 | PGRPROGRESSIVE CORP OHIO | 86,100 | $5.1B | 0.85% | |
| 36 | AFLAFLAC INC | 116,800 | $5.0B | 0.83% | |
| 37 | AJGGALLAGHER ARTHUR J & CO | 75,100 | $4.9B | 0.81% | |
| 38 | CCOCAMECO CORP | 411,400 | $4.6B | 0.77% | |
| 39 | —WASHINGTON PRIME GROUP NEW | 552,400 | $4.5B | 0.74% | |
| 40 | —HRG GROUP INC | 333,200 | $4.4B | 0.72% | |
| 41 | SEESEALED AIR CORP NEW | 100,500 | $4.3B | 0.71% | |
| 42 | KMBKIMBERLY CLARK CORP | 40,100 | $4.2B | 0.70% | |
| 43 | MGMMGM RESORTS INTERNATIONAL | 139,300 | $4.0B | 0.67% | |
| 44 | AXTAAXALTA COATING SYS LTD | 133,300 | $4.0B | 0.67% | |
| 45 | UTXZUNITED TECHNOLOGIES CORP | 32,310 | $4.0B | 0.67% | |
| 46 | CHLUSDCHINA MOBILE LIMITED | 90,000 | $4.0B | 0.66% | |
| 47 | CYDCHINA YUCHAI INTL LTD | 182,500 | $4.0B | 0.66% | |
| 48 | WOOFOOT LOCKER INC | 72,900 | $3.8B | 0.64% | |
| 49 | SLVISHARES SILVER TRUST | 241,600 | $3.7B | 0.61% | |
| 50 | MRKMERCK & CO INC | 57,790 | $3.5B | 0.58% | |
| 51 | AGREURAVANGRID INC | 62,664 | $3.3B | 0.55% | |
| 52 | DEDEERE & CO | 22,900 | $3.2B | 0.53% | |
| 53 | CATCATERPILLAR INC DEL | 23,580 | $3.2B | 0.53% | |
| 54 | 4I1PHILIP MORRIS INTL INC | 38,100 | $3.1B | 0.51% | |
| 55 | TMUST MOBILE US INC | 51,400 | $3.1B | 0.51% | |
| 56 | BACVERIZON COMMUNICATIONS INC | 54,631 | $2.7B | 0.46% | |
| 57 | WMTWALMART INC | 31,486 | $2.7B | 0.45% | |
| 58 | GEGENERAL ELECTRIC CO | 188,101 | $2.6B | 0.43% | |
| 59 | UNMUNUM GROUP | 64,000 | $2.4B | 0.39% | |
| 60 | OIIOCEANEERING INTL INC | 92,800 | $2.4B | 0.39% | |
| 61 | FSC1EUROAKTREE SPECIALTY LENDING CO | 479,860 | $2.3B | 0.38% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 39,650 | $2.3B | 0.38% | |
| 63 | LBTYBLIBERTY GLOBAL PLC | 83,629 | $2.2B | 0.37% | |
| 64 | GPROGOPRO INC | 339,597 | $2.2B | 0.36% | |
| 65 | BBBYEURBED BATH & BEYOND INC | 105,700 | $2.1B | 0.35% | |
| 66 | DHID R HORTON INC | 50,400 | $2.1B | 0.34% | |
| 67 | AAPLAPPLE INC | 10,606 | $2.0B | 0.33% | |
| 68 | CMICUMMINS INC | 14,500 | $1.9B | 0.32% | |
| 69 | AMZNAMAZON COM INC | 1,088 | $1.8B | 0.31% | |
| 70 | IAUUSDISHARES GOLD TRUST | 149,600 | $1.8B | 0.30% | |
| 71 | —TAHOE RES INC | 356,000 | $1.8B | 0.29% | |
| 72 | BNSBANK N S HALIFAX | 28,600 | $1.6B | 0.27% | |
| 73 | VRTVEURVERITIV CORP | 40,300 | $1.6B | 0.27% | |
| 74 | WIWWESTERN AST INFL LKD OPP & I | 142,100 | $1.6B | 0.26% | |
| 75 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.6B | 0.26% | |
| 76 | USBUS BANCORP DEL | 30,100 | $1.5B | 0.25% | |
| 77 | PCHPOTLATCHDELTIC CORPORATION | 29,000 | $1.5B | 0.24% | |
| 78 | —INTEVAC INC | 293,646 | $1.4B | 0.24% | |
| 79 | INTCINTEL CORP | 28,296 | $1.4B | 0.23% | |
| 80 | —DEAN FOODS CO NEW | 131,000 | $1.4B | 0.23% | |
| 81 | MYNBLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.4B | 0.23% | |
| 82 | YUSDALLEGHANY CORP DEL | 2,386 | $1.4B | 0.23% | |
| 83 | RYROYAL BK CDA MONTREAL QUE | 18,100 | $1.4B | 0.23% | |
| 84 | XYLXYLEM INC | 19,900 | $1.3B | 0.22% | |
| 85 | DKSDICKS SPORTING GOODS INC | 37,800 | $1.3B | 0.22% | |
| 86 | ATRAPTARGROUP INC | 14,129 | $1.3B | 0.22% | |
| 87 | GNTXGENTEX CORP | 56,000 | $1.3B | 0.21% | |
| 88 | UNPUNION PAC CORP | 9,000 | $1.3B | 0.21% | |
| 89 | PXGBXPRAXAIR INC | 8,000 | $1.3B | 0.21% | |
| 90 | DRQEURDRIL-QUIP INC | 24,500 | $1.3B | 0.21% | |
| 91 | NVSNNOVARTIS A G | 15,848 | $1.2B | 0.20% | |
| 92 | —NEWLINK GENETICS CORP | 246,340 | $1.2B | 0.19% | |
| 93 | BIIBBIOGEN INC | 3,900 | $1.1B | 0.19% | |
| 94 | SNASNAP ON INC | 7,000 | $1.1B | 0.19% | |
| 95 | CERNCHFCERNER CORP | 18,000 | $1.1B | 0.18% | |
| 96 | AXPAMERICAN EXPRESS CO | 10,953 | $1.1B | 0.18% | |
| 97 | PGPROCTER AND GAMBLE CO | 13,650 | $1.1B | 0.18% | |
| 98 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.1B | 0.17% | |
| 99 | MHKMOHAWK INDS INC | 4,840 | $1.0B | 0.17% | |
| 100 | CGNXCOGNEX CORP | 23,000 | $1.0B | 0.17% |
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