One Capital Management, LLC Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$340.5B
Holdings
128
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDYGSPDR SERIES TRUST S&P 400 MDCP | 2,465 | $353.0M | 0.10% | |
| 102 | SIVBEURSVB FINL GROUP | 2,000 | $352.0M | 0.10% | |
| 103 | MAMASTERCARD INC | 2,652 | $322.0M | 0.09% | |
| 104 | MCDMCDONALDS CORP | 2,075 | $318.0M | 0.09% | |
| 105 | INDAISHARES MSCI INDIA | 9,475 | $304.0M | 0.09% | |
| 106 | MDYSPDR S&P MIDCAP 400 ETF TR UTS | 940 | $299.0M | 0.09% | |
| 107 | CATCATERPILLAR INC | 2,786 | $299.0M | 0.09% | |
| 108 | BDXBECTON DICKINSON AND COMPANY | 1,500 | $293.0M | 0.09% | |
| 109 | ZBHZIMMER BIOMET HLDGS INC | 2,219 | $285.0M | 0.08% | |
| 110 | FXIISHARES TR CHINA LG-CAP | 7,047 | $280.0M | 0.08% | |
| 111 | PKNPERKINELMER INC | 4,100 | $279.0M | 0.08% | |
| 112 | EEMISHARES TR MSCI EMG MKT | 6,552 | $271.0M | 0.08% | |
| 113 | AGCOAGCO | 3,850 | $259.0M | 0.08% | |
| 114 | BNSBANK NS HALIFAX | 4,289 | $258.0M | 0.08% | |
| 115 | MG1MGE ENERGY INC COM | 4,000 | $257.0M | 0.08% | |
| 116 | TRMBTRIMBLE NAVIGATION LTD COM | 7,000 | $250.0M | 0.07% | |
| 117 | VTVVANGUARD INDEX FDS VALUE ETF | 2,539 | $245.0M | 0.07% | |
| 118 | UHTUNIVERSAL HEALTH RLTY INCM TR SH BEN INT | 3,000 | $239.0M | 0.07% | |
| 119 | USBUS BANCORP DEL | 4,558 | $237.0M | 0.07% | |
| 120 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 1,389 | $235.0M | 0.07% | |
| 121 | NKENIKE INC CLASS B | 3,843 | $227.0M | 0.07% | |
| 122 | VOTVANGUARD INDEX FDS MCAP GR IDX | 1,900 | $224.0M | 0.07% | |
| 123 | MMM3M CO | 1,058 | $220.0M | 0.06% | |
| 124 | ORCLORACLE CORP | 4,157 | $208.0M | 0.06% | |
| 125 | OXYOCCIDENTAL PETROLEUM CORP | 3,470 | $208.0M | 0.06% | |
| 126 | USALIBERTY ALL STAR EQUITY FD SH | 19,225 | $109.0M | 0.03% | |
| 127 | —MCEWEN MINING INC. | 10,105 | $27.0M | 0.01% | |
| 128 | NAKNORTHERN DYNASTY MINERALS LTD | 10,000 | $14.0M | 0.00% |
PreviousPage 2 of 2