CONDOR CAPITAL MANAGEMENT Q1 2019 Filing
Filed May 1, 2019
Portfolio Value
$613.7B
Holdings
184
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (184 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —JPMORGAN CHASE & CO | 14,805 | $1.5B | 0.24% | |
| 102 | MPCMARATHON PETE CORP | 24,709 | $1.5B | 0.24% | |
| 103 | FTVFORTIVE CORP | 17,247 | $1.4B | 0.24% | |
| 104 | BMYBRISTOL MYERS SQUIBB CO | 30,031 | $1.4B | 0.23% | |
| 105 | SHWSHERWIN WILLIAMS CO | 3,225 | $1.4B | 0.23% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 9,676 | $1.4B | 0.23% | |
| 107 | —ACTIVISION BLIZZARD INC | 30,360 | $1.4B | 0.23% | |
| 108 | NSCNORFOLK SOUTHERN CORP | 7,327 | $1.4B | 0.22% | |
| 109 | SCHASCHWAB STRATEGIC TR | 19,417 | $1.4B | 0.22% | |
| 110 | —SPDR INDEX SHS FDS | 43,546 | $1.3B | 0.22% | |
| 111 | —WISDOMTREE TR | 40,617 | $1.3B | 0.21% | |
| 112 | SNASNAP ON INC | 8,268 | $1.3B | 0.21% | |
| 113 | RCLROYAL CARIBBEAN CRUISES LTD | 11,207 | $1.3B | 0.21% | |
| 114 | —CBS CORP NEW | 27,046 | $1.3B | 0.21% | |
| 115 | VFHVANGUARD WORLD FDS | 18,714 | $1.2B | 0.20% | |
| 116 | VAWVANGUARD WORLD FDS | 9,379 | $1.2B | 0.19% | |
| 117 | COSTCOSTCO WHSL CORP NEW | 4,667 | $1.1B | 0.18% | |
| 118 | EFVISHARES TR | 22,867 | $1.1B | 0.18% | |
| 119 | STZCONSTELLATION BRANDS INC | 6,371 | $1.1B | 0.18% | |
| 120 | XSVMINVESCO EXCHANGE TRADED FD T | 37,688 | $1.1B | 0.18% | |
| 121 | WHWYNDHAM HOTELS & RESORTS INC | 22,152 | $1.1B | 0.18% | |
| 122 | EWBCEAST WEST BANCORP INC | 22,874 | $1.1B | 0.18% | |
| 123 | —SPDR SERIES TRUST | 36,072 | $1.1B | 0.18% | |
| 124 | —SPDR SERIES TRUST | 29,277 | $1.1B | 0.18% | |
| 125 | GSGOLDMAN SACHS GROUP INC | 5,601 | $1.1B | 0.18% | |
| 126 | CELGCELGENE CORP | 11,121 | $1.0B | 0.17% | |
| 127 | ADPAUTOMATIC DATA PROCESSING IN | 6,566 | $1.0B | 0.17% | |
| 128 | TJXTJX COS INC NEW | 18,615 | $991.0M | 0.16% | |
| 129 | BDXBECTON DICKINSON & CO | 3,880 | $969.0M | 0.16% | |
| 130 | STTSELECT SECTOR SPDR TR | 10,484 | $962.0M | 0.16% | |
| 131 | HAWXISHARES TR | 31,566 | $911.0M | 0.15% | |
| 132 | GDGENERAL DYNAMICS CORP | 5,315 | $900.0M | 0.15% | |
| 133 | GSKGLAXOSMITHKLINE PLC | 20,277 | $847.0M | 0.14% | |
| 134 | NDSNNORDSON CORP | 6,239 | $827.0M | 0.13% | |
| 135 | VCRVANGUARD WORLD FDS | 4,596 | $792.0M | 0.13% | |
| 136 | —WISDOMTREE TR | 12,330 | $766.0M | 0.12% | |
| 137 | —CAMBRIDGE BANCORP | 9,043 | $749.0M | 0.12% | |
| 138 | —VANGUARD WORLD FDS | 3,730 | $748.0M | 0.12% | |
| 139 | —WISDOMTREE TR | 11,261 | $741.0M | 0.12% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 12,000 | $725.0M | 0.12% | |
| 141 | ACHCACADIA HEALTHCARE COMPANY IN | 23,597 | $692.0M | 0.11% | |
| 142 | TAT&T INC | 20,862 | $654.0M | 0.11% | |
| 143 | —SELECT SECTOR SPDR TR | 8,198 | $615.0M | 0.10% | |
| 144 | CHCOCITY HLDG CO | 8,000 | $610.0M | 0.10% | |
| 145 | HALHALLIBURTON CO | 20,634 | $605.0M | 0.10% | |
| 146 | MOALTRIA GROUP INC | 9,739 | $559.0M | 0.09% | |
| 147 | LVLNSPDR SERIES TRUST | 15,850 | $528.0M | 0.09% | |
| 148 | IVWISHARES TR | 3,054 | $526.0M | 0.09% | |
| 149 | LFUSLITTELFUSE INC | 2,811 | $513.0M | 0.08% | |
| 150 | VTVANGUARD INTL EQUITY INDEX F | 6,810 | $498.0M | 0.08% | |
| 151 | IVEISHARES TR | 4,260 | $480.0M | 0.08% | |
| 152 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $462.0M | 0.08% | |
| 153 | SPSBSPDR SERIES TRUST | 14,940 | $456.0M | 0.07% | |
| 154 | VZVERIZON COMMUNICATIONS INC | 7,608 | $450.0M | 0.07% | |
| 155 | —VANECK VECTORS ETF TR | 18,079 | $445.0M | 0.07% | |
| 156 | FISVFISERV INC | 4,494 | $397.0M | 0.06% | |
| 157 | —ISHARES TR | 13,189 | $387.0M | 0.06% | |
| 158 | MRKMERCK & CO INC | 4,624 | $385.0M | 0.06% | |
| 159 | WHRWHIRLPOOL CORP | 2,732 | $363.0M | 0.06% | |
| 160 | —SPDR SERIES TRUST | 9,864 | $355.0M | 0.06% | |
| 161 | VEUVANGUARD INTL EQUITY INDEX F | 6,847 | $343.0M | 0.06% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS | 2,398 | $338.0M | 0.06% | |
| 163 | GEGENERAL ELECTRIC CO | 33,843 | $338.0M | 0.06% | |
| 164 | TDTORONTO DOMINION BK ONT | 6,100 | $331.0M | 0.05% | |
| 165 | IGSBISHARES TR | 6,184 | $327.0M | 0.05% | |
| 166 | LVLNSPDR SER TR | 11,589 | $316.0M | 0.05% | |
| 167 | HYGISHARES TR | 3,562 | $308.0M | 0.05% | |
| 168 | —CDK GLOBAL INC | 5,205 | $306.0M | 0.05% | |
| 169 | VLYVALLEY NATL BANCORP | 31,242 | $299.0M | 0.05% | |
| 170 | IWDISHARES TR | 2,401 | $296.0M | 0.05% | |
| 171 | VTIVANGUARD INDEX FDS | 1,914 | $277.0M | 0.05% | |
| 172 | IJJISHARES TR | 1,741 | $273.0M | 0.04% | |
| 173 | NYFISHARES TR | 4,710 | $263.0M | 0.04% | |
| 174 | MCDMCDONALDS CORP | 1,342 | $255.0M | 0.04% | |
| 175 | XLFISELECT SECTOR SPDR TR | 3,823 | $253.0M | 0.04% | |
| 176 | ORCLORACLE CORP | 4,646 | $250.0M | 0.04% | |
| 177 | IJKISHARES TR | 1,074 | $235.0M | 0.04% | |
| 178 | VOVANGUARD INDEX FDS | 1,457 | $234.0M | 0.04% | |
| 179 | GLDSPDR GOLD TRUST | 1,909 | $233.0M | 0.04% | |
| 180 | AXPAMERICAN EXPRESS CO | 1,952 | $213.0M | 0.03% | |
| 181 | PEPPEPSICO INC | 1,724 | $211.0M | 0.03% | |
| 182 | EMBISHARES TR | 1,897 | $209.0M | 0.03% | |
| 183 | LLYLILLY ELI & CO | 1,600 | $208.0M | 0.03% | |
| 184 | MNKDMANNKIND CORP | 13,560 | $27.0M | 0.00% |
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