Arnhold LLC Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$570.1B
Holdings
132
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TRUST | 364,487 | $48.5B | 8.52% | |
| 2 | IAUUSDISHARES GOLD TRUST | 2,892,400 | $39.0B | 6.85% | |
| 3 | TAT&T INC | 740,474 | $24.8B | 4.35% | |
| 4 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,689,124 | $19.9B | 3.49% | |
| 5 | —INDEPENDENCE HLDG CO NEW | 509,341 | $19.7B | 3.46% | |
| 6 | BMYBRISTOL MYERS SQUIBB CO | 328,694 | $14.9B | 2.61% | |
| 7 | WOOFOOT LOCKER INC | 322,331 | $13.5B | 2.37% | |
| 8 | HN9HANESBRANDS INC | 747,950 | $12.9B | 2.26% | |
| 9 | TAPMOLSON COORS BREWING CO | 222,934 | $12.5B | 2.19% | |
| 10 | NXPINXP SEMICONDUCTORS N V | 126,744 | $12.4B | 2.17% | |
| 11 | GILDGILEAD SCIENCES INC | 169,957 | $11.5B | 2.01% | |
| 12 | GBDCGOLUB CAP BDC INC | 638,244 | $11.4B | 1.99% | |
| 13 | PGRPROGRESSIVE CORP OHIO | 136,795 | $10.9B | 1.92% | |
| 14 | IBMINTERNATIONAL BUSINESS MACHS | 79,193 | $10.9B | 1.92% | |
| 15 | WRKUSDWESTROCK CO | 290,860 | $10.6B | 1.86% | |
| 16 | GOOGLALPHABET INC | 9,324 | $10.1B | 1.77% | |
| 17 | —ALLERGAN PLC | 58,061 | $9.7B | 1.71% | |
| 18 | MTBM & T BK CORP | 56,791 | $9.7B | 1.69% | |
| 19 | MHKMOHAWK INDS INC | 64,190 | $9.5B | 1.66% | |
| 20 | WHRWHIRLPOOL CORP | 66,481 | $9.5B | 1.66% | |
| 21 | NTRNUTRIEN LTD | 173,902 | $9.3B | 1.63% | |
| 22 | UTXZUNITED TECHNOLOGIES CORP | 70,929 | $9.2B | 1.62% | |
| 23 | LEALEAR CORP | 59,810 | $8.3B | 1.46% | |
| 24 | SPBSPECTRUM BRANDS HLDGS INC NE | 151,675 | $8.2B | 1.43% | |
| 25 | MGMMGM RESORTS INTERNATIONAL | 271,420 | $7.8B | 1.36% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 30,770 | $7.5B | 1.32% | |
| 27 | AFLAFLAC INC | 118,294 | $6.5B | 1.14% | |
| 28 | AVGOBROADCOM INC | 22,493 | $6.5B | 1.14% | |
| 29 | NOCNORTHROP GRUMMAN CORP | 19,983 | $6.5B | 1.13% | |
| 30 | NWLNEWELL BRANDS INC | 410,274 | $6.3B | 1.11% | |
| 31 | KLICKULICKE & SOFFA INDS INC | 280,000 | $6.3B | 1.11% | |
| 32 | DOWDOW INC | 123,887 | $6.1B | 1.07% | |
| 33 | ALBALBEMARLE CORP | 82,363 | $5.8B | 1.02% | |
| 34 | TMUST MOBILE US INC | 77,425 | $5.7B | 1.01% | |
| 35 | ABBVABBVIE INC | 73,943 | $5.4B | 0.94% | |
| 36 | MMM3M CO | 26,507 | $4.6B | 0.81% | |
| 37 | SEESEALED AIR CORP NEW | 103,944 | $4.4B | 0.78% | |
| 38 | JEFJEFFERIES FINL GROUP INC | 227,000 | $4.4B | 0.77% | |
| 39 | SLVISHARES SILVER TRUST | 303,575 | $4.3B | 0.76% | |
| 40 | AXTAAXALTA COATING SYS LTD | 146,044 | $4.3B | 0.76% | |
| 41 | CYDCHINA YUCHAI INTL LTD | 285,000 | $4.3B | 0.75% | |
| 42 | PFEPFIZER INC | 96,061 | $4.2B | 0.73% | |
| 43 | ABXBARRICK GOLD CORPORATION | 263,748 | $4.2B | 0.73% | |
| 44 | QCOMQUALCOMM INC | 52,797 | $4.0B | 0.70% | |
| 45 | JNJJOHNSON & JOHNSON | 25,572 | $3.6B | 0.62% | |
| 46 | BENFRANKLIN RES INC | 94,216 | $3.3B | 0.58% | |
| 47 | MOALTRIA GROUP INC | 67,695 | $3.2B | 0.56% | |
| 48 | FDO.FMACYS INC | 143,557 | $3.1B | 0.54% | |
| 49 | BACVERIZON COMMUNICATIONS INC | 49,031 | $2.8B | 0.49% | |
| 50 | RGLDROYAL GOLD INC | 26,040 | $2.7B | 0.47% | |
| 51 | MRKMERCK & CO INC | 31,354 | $2.6B | 0.46% | |
| 52 | AGREURAVANGRID INC | 51,832 | $2.6B | 0.46% | |
| 53 | THOTHOR INDS INC | 43,670 | $2.6B | 0.45% | |
| 54 | CMICUMMINS INC | 14,500 | $2.5B | 0.44% | |
| 55 | ADNTADIENT PLC | 100,973 | $2.5B | 0.43% | |
| 56 | PAASPAN AMERICAN SILVER CORP | 183,984 | $2.4B | 0.42% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 29,850 | $2.3B | 0.41% | |
| 58 | LBTYBLIBERTY GLOBAL PLC | 86,910 | $2.3B | 0.40% | |
| 59 | CBOECBOE GLOBAL MARKETS INC | 21,935 | $2.3B | 0.40% | |
| 60 | AMZNAMAZON COM INC | 1,088 | $2.1B | 0.36% | |
| 61 | UNMUNUM GROUP | 60,000 | $2.0B | 0.35% | |
| 62 | FSC1EUROAKTREE SPECIALTY LENDING CO | 370,540 | $2.0B | 0.35% | |
| 63 | GPROGOPRO INC | 334,597 | $1.8B | 0.32% | |
| 64 | AAPLAPPLE INC | 8,606 | $1.7B | 0.30% | |
| 65 | —ARQULE INC | 150,000 | $1.7B | 0.29% | |
| 66 | WIWWESTERN AST INFL LKD OPP & I | 146,725 | $1.6B | 0.29% | |
| 67 | ATRAPTARGROUP INC | 12,939 | $1.6B | 0.28% | |
| 68 | LINLINDE PLC | 8,000 | $1.6B | 0.28% | |
| 69 | USBUS BANCORP DEL | 30,100 | $1.6B | 0.28% | |
| 70 | —WASHINGTON PRIME GROUP NEW | 408,797 | $1.6B | 0.27% | |
| 71 | BNSBANK N S HALIFAX | 28,600 | $1.6B | 0.27% | |
| 72 | MYNBLACKROCK MUNIYIELD NY QLTY | 114,600 | $1.5B | 0.26% | |
| 73 | NVSNNOVARTIS A G | 15,848 | $1.4B | 0.25% | |
| 74 | RYROYAL BK CDA MONTREAL QUE | 18,100 | $1.4B | 0.25% | |
| 75 | —INTEVAC INC | 293,646 | $1.4B | 0.25% | |
| 76 | GNTXGENTEX CORP | 56,000 | $1.4B | 0.24% | |
| 77 | PCHPOTLATCHDELTIC CORPORATION | 33,322 | $1.3B | 0.23% | |
| 78 | CMCSACOMCAST CORP NEW | 30,000 | $1.3B | 0.22% | |
| 79 | INTCINTEL CORP | 26,187 | $1.3B | 0.22% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 19,650 | $1.3B | 0.22% | |
| 81 | CLCOLGATE PALMOLIVE CO | 16,200 | $1.2B | 0.20% | |
| 82 | PINCPREMIER INC | 29,600 | $1.2B | 0.20% | |
| 83 | CGNXCOGNEX CORP | 23,000 | $1.1B | 0.19% | |
| 84 | —ATHENE HLDG LTD | 24,705 | $1.1B | 0.19% | |
| 85 | DISDISNEY WALT CO | 7,464 | $1.0B | 0.18% | |
| 86 | YUSDALLEGHANY CORP DEL | 1,500 | $1.0B | 0.18% | |
| 87 | APLEAPPLE HOSPITALITY REIT INC | 62,460 | $991.0M | 0.17% | |
| 88 | —VAPOTHERM INC | 39,988 | $920.0M | 0.16% | |
| 89 | —GOPRO INC | 900,000 | $893.0M | 0.16% | |
| 90 | VCVISTEON CORP | 15,000 | $879.0M | 0.15% | |
| 91 | DDDUPONT DE NEMOURS INC | 11,367 | $853.0M | 0.15% | |
| 92 | GVAGRANITE CONSTR INC | 17,604 | $848.0M | 0.15% | |
| 93 | UNPUNION PACIFIC CORP | 5,000 | $846.0M | 0.15% | |
| 94 | FTITECHNIPFMC PLC | 31,900 | $827.0M | 0.15% | |
| 95 | GEGENERAL ELECTRIC CO | 77,301 | $812.0M | 0.14% | |
| 96 | —CURIS INC | 425,338 | $791.0M | 0.14% | |
| 97 | PSLV/USPROTT PHYSICAL SILVER TR | 136,709 | $781.0M | 0.14% | |
| 98 | LBTYBLIBERTY GLOBAL PLC | 28,809 | $778.0M | 0.14% | |
| 99 | LLOEWS CORP | 14,000 | $765.0M | 0.13% | |
| 100 | WMTWALMART INC | 6,690 | $739.0M | 0.13% |
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