CONDOR CAPITAL MANAGEMENT Q2 2018 Filing
Filed August 1, 2018
Portfolio Value
$519.8B
Holdings
166
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 7,616 | $1.3B | 0.24% | |
| 102 | VFHVANGUARD WORLD FDS | 18,638 | $1.3B | 0.24% | |
| 103 | SNASNAP ON INC | 7,739 | $1.2B | 0.24% | |
| 104 | —SPDR SERIES TRUST | 22,679 | $1.2B | 0.24% | |
| 105 | —WISDOMTREE TR | 38,461 | $1.2B | 0.24% | |
| 106 | VAWVANGUARD WORLD FDS | 9,193 | $1.2B | 0.23% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 5,249 | $1.2B | 0.22% | |
| 108 | EFVISHARES TR | 22,507 | $1.2B | 0.22% | |
| 109 | RCLROYAL CARIBBEAN CRUISES LTD | 10,951 | $1.1B | 0.22% | |
| 110 | IEZISHARES TR | 30,615 | $1.1B | 0.22% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 7,312 | $1.1B | 0.21% | |
| 112 | COSTCOSTCO WHSL CORP NEW | 4,818 | $1.0B | 0.19% | |
| 113 | —WYNDHAM DESTINATIONS INC | 22,005 | $974.0M | 0.19% | |
| 114 | ADPAUTOMATIC DATA PROCESSING IN | 6,950 | $932.0M | 0.18% | |
| 115 | HAWXISHARES TR | 31,176 | $923.0M | 0.18% | |
| 116 | —GLOBAL PMTS INC | 8,260 | $921.0M | 0.18% | |
| 117 | TJXTJX COS INC NEW | 9,477 | $902.0M | 0.17% | |
| 118 | CELGCELGENE CORP | 11,176 | $888.0M | 0.17% | |
| 119 | GDGENERAL DYNAMICS CORP | 4,750 | $885.0M | 0.17% | |
| 120 | FTVFORTIVE CORP | 10,749 | $829.0M | 0.16% | |
| 121 | STTSELECT SECTOR SPDR TR | 9,925 | $828.0M | 0.16% | |
| 122 | GSKGLAXOSMITHKLINE PLC | 20,275 | $817.0M | 0.16% | |
| 123 | —WISDOMTREE TR | 12,516 | $817.0M | 0.16% | |
| 124 | —WISDOMTREE TR | 11,273 | $811.0M | 0.16% | |
| 125 | HALHALLIBURTON CO | 17,711 | $798.0M | 0.15% | |
| 126 | ACHCACADIA HEALTHCARE COMPANY IN | 17,915 | $733.0M | 0.14% | |
| 127 | VCRVANGUARD WORLD FDS | 4,245 | $720.0M | 0.14% | |
| 128 | —SPDR SERIES TRUST | 21,415 | $683.0M | 0.13% | |
| 129 | BDXBECTON DICKINSON & CO | 2,839 | $680.0M | 0.13% | |
| 130 | —SELECT SECTOR SPDR TR | 9,480 | $679.0M | 0.13% | |
| 131 | —VANGUARD WORLD FDS | 3,630 | $658.0M | 0.13% | |
| 132 | MOALTRIA GROUP INC | 10,728 | $609.0M | 0.12% | |
| 133 | CHCOCITY HLDG CO | 8,000 | $602.0M | 0.12% | |
| 134 | NDSNNORDSON CORP | 4,536 | $582.0M | 0.11% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 11,226 | $582.0M | 0.11% | |
| 136 | AMZNAMAZON COM INC | 340 | $578.0M | 0.11% | |
| 137 | —ARCONIC INC | 33,565 | $571.0M | 0.11% | |
| 138 | TAT&T INC | 16,626 | $534.0M | 0.10% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 6,810 | $500.0M | 0.10% | |
| 140 | GEGENERAL ELECTRIC CO | 36,577 | $498.0M | 0.10% | |
| 141 | —SPDR SERIES TRUST | 15,878 | $470.0M | 0.09% | |
| 142 | —SPDR SERIES TRUST | 13,292 | $467.0M | 0.09% | |
| 143 | —ISHARES TR | 14,901 | $448.0M | 0.09% | |
| 144 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $447.0M | 0.09% | |
| 145 | VLYVALLEY NATL BANCORP | 36,105 | $439.0M | 0.08% | |
| 146 | IVWISHARES TR | 2,540 | $413.0M | 0.08% | |
| 147 | WHRWHIRLPOOL CORP | 2,732 | $400.0M | 0.08% | |
| 148 | IVEISHARES TR | 3,619 | $399.0M | 0.08% | |
| 149 | TDTORONTO DOMINION BK ONT | 6,100 | $353.0M | 0.07% | |
| 150 | —PROVIDENT FINL SVCS INC | 12,172 | $335.0M | 0.06% | |
| 151 | FISVFISERV INC | 4,494 | $333.0M | 0.06% | |
| 152 | —CDK GLOBAL INC | 4,951 | $322.0M | 0.06% | |
| 153 | VZVERIZON COMMUNICATIONS INC | 6,318 | $318.0M | 0.06% | |
| 154 | XLFISELECT SECTOR SPDR TR | 4,113 | $312.0M | 0.06% | |
| 155 | IBMINTERNATIONAL BUSINESS MACHS | 2,133 | $298.0M | 0.06% | |
| 156 | VOVANGUARD INDEX FDS | 1,856 | $293.0M | 0.06% | |
| 157 | MRKMERCK & CO INC | 4,475 | $272.0M | 0.05% | |
| 158 | VTIVANGUARD INDEX FDS | 1,924 | $270.0M | 0.05% | |
| 159 | MCDMCDONALDS CORP | 1,642 | $257.0M | 0.05% | |
| 160 | —VODAFONE GROUP PLC NEW | 9,958 | $242.0M | 0.05% | |
| 161 | GLDSPDR GOLD TRUST | 1,909 | $227.0M | 0.04% | |
| 162 | ORCLORACLE CORP | 4,971 | $219.0M | 0.04% | |
| 163 | LVLNSPDR SERIES TRUST | 6,219 | $217.0M | 0.04% | |
| 164 | TELTE CONNECTIVITY LTD | 2,356 | $212.0M | 0.04% | |
| 165 | —AMPIO PHARMACEUTICALS INC | 21,400 | $47.0M | 0.01% | |
| 166 | MNKDMANNKIND CORP | 13,560 | $26.0M | 0.01% |
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