CONDOR CAPITAL MANAGEMENT Q4 2017 Filing
Filed February 8, 2018
Portfolio Value
$492.8B
Holdings
162
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EFVISHARES TR | 23,058 | $1.3B | 0.26% | |
| 102 | VAWVANGUARD WORLD FDS | 9,224 | $1.3B | 0.26% | |
| 103 | JAZZJAZZ PHARMACEUTICALS PLC | 9,015 | $1.2B | 0.25% | |
| 104 | —SPDR SERIES TRUST | 11,789 | $1.2B | 0.25% | |
| 105 | XLFISELECT SECTOR SPDR TR | 41,481 | $1.2B | 0.23% | |
| 106 | —ALLERGAN PLC | 7,037 | $1.2B | 0.23% | |
| 107 | —WISDOMTREE TR | 35,972 | $1.1B | 0.23% | |
| 108 | IEZISHARES TR | 29,635 | $1.1B | 0.22% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 8,319 | $975.0M | 0.20% | |
| 110 | —SPDR SERIES TRUST | 6,256 | $973.0M | 0.20% | |
| 111 | NSCNORFOLK SOUTHERN CORP | 6,612 | $958.0M | 0.19% | |
| 112 | GDGENERAL DYNAMICS CORP | 4,601 | $936.0M | 0.19% | |
| 113 | HAWXISHARES TR | 31,016 | $921.0M | 0.19% | |
| 114 | —WISDOMTREE TR | 11,796 | $906.0M | 0.18% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 4,866 | $906.0M | 0.18% | |
| 116 | —WISDOMTREE TR | 13,081 | $902.0M | 0.18% | |
| 117 | —ARCONIC INC | 32,767 | $893.0M | 0.18% | |
| 118 | —SELECT SECTOR SPDR TR | 11,715 | $886.0M | 0.18% | |
| 119 | —GLOBAL PMTS INC | 8,331 | $835.0M | 0.17% | |
| 120 | HALHALLIBURTON CO | 16,776 | $820.0M | 0.17% | |
| 121 | MOALTRIA GROUP INC | 11,078 | $791.0M | 0.16% | |
| 122 | FTVFORTIVE CORP | 10,701 | $774.0M | 0.16% | |
| 123 | STTSELECT SECTOR SPDR TR | 9,319 | $770.0M | 0.16% | |
| 124 | GSKGLAXOSMITHKLINE PLC | 20,631 | $732.0M | 0.15% | |
| 125 | TJXTJX COS INC NEW | 9,524 | $728.0M | 0.15% | |
| 126 | NWLNEWELL BRANDS INC | 23,380 | $722.0M | 0.15% | |
| 127 | AVYAVERY DENNISON CORP | 6,247 | $718.0M | 0.15% | |
| 128 | SMGSCOTTS MIRACLE GRO CO | 6,634 | $710.0M | 0.14% | |
| 129 | VCRVANGUARD WORLD FDS | 4,471 | $697.0M | 0.14% | |
| 130 | VEUVANGUARD INTL EQUITY INDEX F | 12,742 | $697.0M | 0.14% | |
| 131 | —VANGUARD WORLD FDS | 3,630 | $598.0M | 0.12% | |
| 132 | CHCOCITY HLDG CO | 8,000 | $540.0M | 0.11% | |
| 133 | BDXBECTON DICKINSON & CO | 2,475 | $530.0M | 0.11% | |
| 134 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $461.0M | 0.09% | |
| 135 | —ISHARES TR | 15,005 | $447.0M | 0.09% | |
| 136 | GEGENERAL ELECTRIC CO | 24,276 | $424.0M | 0.09% | |
| 137 | —PROVIDENT FINL SVCS INC | 15,360 | $414.0M | 0.08% | |
| 138 | TAT&T INC | 10,527 | $409.0M | 0.08% | |
| 139 | IVEISHARES TR | 3,494 | $399.0M | 0.08% | |
| 140 | IVWISHARES TR | 2,575 | $393.0M | 0.08% | |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 2,326 | $357.0M | 0.07% | |
| 142 | TDTORONTO DOMINION BK ONT | 6,100 | $357.0M | 0.07% | |
| 143 | VTVANGUARD INTL EQUITY INDEX F | 4,800 | $356.0M | 0.07% | |
| 144 | VLYVALLEY NATL BANCORP | 31,533 | $354.0M | 0.07% | |
| 145 | VZVERIZON COMMUNICATIONS INC | 6,303 | $334.0M | 0.07% | |
| 146 | —VODAFONE GROUP PLC NEW | 9,958 | $318.0M | 0.06% | |
| 147 | —CDK GLOBAL INC | 4,398 | $313.0M | 0.06% | |
| 148 | AMZNAMAZON COM INC | 255 | $298.0M | 0.06% | |
| 149 | FISVFISERV INC | 2,247 | $295.0M | 0.06% | |
| 150 | XLFISELECT SECTOR SPDR TR | 4,008 | $290.0M | 0.06% | |
| 151 | TELTE CONNECTIVITY LTD | 2,791 | $265.0M | 0.05% | |
| 152 | OLEDUNIVERSAL DISPLAY CORP | 1,517 | $262.0M | 0.05% | |
| 153 | MRKMERCK & CO INC | 4,630 | $261.0M | 0.05% | |
| 154 | GLDSPDR GOLD TRUST | 1,902 | $235.0M | 0.05% | |
| 155 | MCDMCDONALDS CORP | 1,342 | $231.0M | 0.05% | |
| 156 | VOVANGUARD INDEX FDS | 1,457 | $226.0M | 0.05% | |
| 157 | PEPPEPSICO INC | 1,851 | $222.0M | 0.05% | |
| 158 | IWDISHARES TR | 1,781 | $221.0M | 0.04% | |
| 159 | VTIVANGUARD INDEX FDS | 1,575 | $216.0M | 0.04% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,389 | $200.0M | 0.04% | |
| 161 | BLDPBALLARD PWR SYS INC NEW | 21,570 | $95.0M | 0.02% | |
| 162 | —AMPIO PHARMACEUTICALS INC | 21,400 | $87.0M | 0.02% |
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