PINNACLE ASSOCIATES LTD Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$4.8T
Holdings
704
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (704 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CLXCLOROX CO DEL | 35,628 | $5.4B | 0.11% | |
| 202 | CLCOLGATE PALMOLIVE CO | 80,005 | $5.4B | 0.11% | |
| 203 | IJRISHARES TR | 60,588 | $5.3B | 0.11% | |
| 204 | XPOXPO LOGISTICS INC | 45,655 | $5.2B | 0.11% | |
| 205 | HRSEURHARRIS CORP DEL | 30,715 | $5.2B | 0.11% | |
| 206 | CBCHUBB LIMITED | 38,265 | $5.1B | 0.11% | |
| 207 | FDXFEDEX CORP | 21,206 | $5.1B | 0.11% | |
| 208 | MDTMEDTRONIC PLC | 51,483 | $5.1B | 0.11% | |
| 209 | ELVANTHEM INC | 18,394 | $5.0B | 0.10% | |
| 210 | FCXFREEPORT-MCMORAN INC | 360,994 | $5.0B | 0.10% | |
| 211 | PRUPRUDENTIAL FINL INC | 49,401 | $5.0B | 0.10% | |
| 212 | TKRTIMKEN CO | 99,481 | $5.0B | 0.10% | |
| 213 | KOCOCA COLA CO | 107,228 | $5.0B | 0.10% | |
| 214 | CRMSALESFORCE COM INC | 31,145 | $5.0B | 0.10% | |
| 215 | BIIBBIOGEN INC | 13,964 | $4.9B | 0.10% | |
| 216 | NVDANVIDIA CORP | 17,501 | $4.9B | 0.10% | |
| 217 | —INVESCO EXCHANGE TRADED FD T | 40,931 | $4.9B | 0.10% | |
| 218 | MOALTRIA GROUP INC | 79,957 | $4.8B | 0.10% | |
| 219 | EPDENTERPRISE PRODS PARTNERS L | 167,196 | $4.8B | 0.10% | |
| 220 | IVZINVESCO LTD | 205,920 | $4.7B | 0.10% | |
| 221 | EFAISHARES TR | 68,986 | $4.7B | 0.10% | |
| 222 | PSXPHILLIPS 66 | 41,446 | $4.7B | 0.10% | |
| 223 | RSPINVESCO EXCHANGE TRADED FD T | 43,516 | $4.6B | 0.10% | |
| 224 | LNGCHENIERE ENERGY INC | 66,440 | $4.6B | 0.10% | |
| 225 | MSGNMSG NETWORK INC | 178,279 | $4.6B | 0.10% | |
| 226 | —SHIRE PLC | 25,066 | $4.5B | 0.09% | |
| 227 | —APTIV PLC | 53,596 | $4.5B | 0.09% | |
| 228 | VWOVANGUARD INTL EQUITY INDEX F | 109,366 | $4.5B | 0.09% | |
| 229 | ESEVERSOURCE ENERGY | 72,753 | $4.5B | 0.09% | |
| 230 | EWKISHARES TR | 78,318 | $4.5B | 0.09% | |
| 231 | VRIGINVESCO EXCHNG TRADED FD TR | 177,210 | $4.4B | 0.09% | |
| 232 | VENVENTAS INC | 78,792 | $4.3B | 0.09% | |
| 233 | PLDPROLOGIS INC | 62,043 | $4.2B | 0.09% | |
| 234 | WFCWELLS FARGO CO NEW | 79,974 | $4.2B | 0.09% | |
| 235 | CELGCELGENE CORP | 46,963 | $4.2B | 0.09% | |
| 236 | TTENTOTAL S A | 65,174 | $4.2B | 0.09% | |
| 237 | DONSPDR DOW JONES INDL AVRG ETF | 15,506 | $4.1B | 0.09% | |
| 238 | XLYSELECT SECTOR SPDR TR | 34,768 | $4.1B | 0.08% | |
| 239 | NTBBANK OF NT BUTTERFIELD&SON L | 78,390 | $4.1B | 0.08% | |
| 240 | RIORIO TINTO PLC | 79,383 | $4.0B | 0.08% | |
| 241 | —WESTROCK CO | 75,383 | $4.0B | 0.08% | |
| 242 | GEGENERAL ELECTRIC CO | 351,529 | $4.0B | 0.08% | |
| 243 | ABTABBOTT LABS | 53,988 | $4.0B | 0.08% | |
| 244 | JT5MUELLER WTR PRODS INC | 331,540 | $3.8B | 0.08% | |
| 245 | TXNTEXAS INSTRS INC | 35,144 | $3.8B | 0.08% | |
| 246 | IGSBISHARES TR | 71,504 | $3.7B | 0.08% | |
| 247 | NUENUCOR CORP | 58,285 | $3.7B | 0.08% | |
| 248 | EMREMERSON ELEC CO | 48,263 | $3.7B | 0.08% | |
| 249 | QCOMQUALCOMM INC | 51,283 | $3.7B | 0.08% | |
| 250 | AQLTISHARES TR | 36,909 | $3.7B | 0.08% | |
| 251 | KMBKIMBERLY CLARK CORP | 32,403 | $3.7B | 0.08% | |
| 252 | MPCMARATHON PETE CORP | 45,648 | $3.6B | 0.08% | |
| 253 | —SYNCHRONY FINL | 116,778 | $3.6B | 0.08% | |
| 254 | OMCOMNICOM GROUP INC | 53,237 | $3.6B | 0.08% | |
| 255 | TRVTRAVELERS COMPANIES INC | 27,338 | $3.5B | 0.07% | |
| 256 | BWXSPDR SER TR | 111,334 | $3.4B | 0.07% | |
| 257 | GISGENERAL MLS INC | 78,871 | $3.4B | 0.07% | |
| 258 | VPLVANGUARD INTL EQUITY INDEX F | 46,889 | $3.3B | 0.07% | |
| 259 | HALHALLIBURTON CO | 81,961 | $3.3B | 0.07% | |
| 260 | NWSANEWS CORP NEW | 250,708 | $3.3B | 0.07% | |
| 261 | LDURPIMCO ETF TR | 32,474 | $3.3B | 0.07% | |
| 262 | CTLEURCENTURYLINK INC | 154,639 | $3.3B | 0.07% | |
| 263 | NWLNEWELL BRANDS INC | 157,244 | $3.2B | 0.07% | |
| 264 | PPLPPL CORP | 106,873 | $3.1B | 0.06% | |
| 265 | BXUSDBLACKSTONE GROUP L P | 81,891 | $3.1B | 0.06% | |
| 266 | PRTAPROTHENA CORP PLC | 237,760 | $3.1B | 0.06% | |
| 267 | AFLAFLAC INC | 64,929 | $3.1B | 0.06% | |
| 268 | VTIVANGUARD INDEX FDS | 20,066 | $3.0B | 0.06% | |
| 269 | NVONOVO-NORDISK A S | 63,265 | $3.0B | 0.06% | |
| 270 | —HELEN OF TROY CORP LTD | 21,390 | $2.8B | 0.06% | |
| 271 | MUBISHARES TR | 24,839 | $2.7B | 0.06% | |
| 272 | ENBENBRIDGE INC | 82,764 | $2.7B | 0.06% | |
| 273 | PGRPROGRESSIVE CORP OHIO | 37,211 | $2.6B | 0.05% | |
| 274 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,809 | $2.6B | 0.05% | |
| 275 | NOCNORTHROP GRUMMAN CORP | 8,065 | $2.6B | 0.05% | |
| 276 | TIPISHARES TR | 23,110 | $2.6B | 0.05% | |
| 277 | —EVOQUA WATER TECHNOLOGIES CO | 143,500 | $2.6B | 0.05% | |
| 278 | WDCWESTERN DIGITAL CORP | 43,510 | $2.5B | 0.05% | |
| 279 | NXPINXP SEMICONDUCTORS N V | 29,689 | $2.5B | 0.05% | |
| 280 | —VANGUARD WORLD FDS | 17,160 | $2.5B | 0.05% | |
| 281 | —PARSLEY ENERGY INC | 85,090 | $2.5B | 0.05% | |
| 282 | IWFISHARES TR | 15,917 | $2.5B | 0.05% | |
| 283 | VTIPVANGUARD MALVERN FDS | 51,170 | $2.5B | 0.05% | |
| 284 | CNCCENTENE CORP DEL | 17,070 | $2.5B | 0.05% | |
| 285 | SUBISHARES TR | 23,450 | $2.5B | 0.05% | |
| 286 | DDOMINION ENERGY INC | 34,840 | $2.4B | 0.05% | |
| 287 | WYNNWYNN RESORTS LTD | 19,148 | $2.4B | 0.05% | |
| 288 | KHCKRAFT HEINZ CO | 43,634 | $2.4B | 0.05% | |
| 289 | DUKDUKE ENERGY CORP NEW | 29,609 | $2.4B | 0.05% | |
| 290 | KEYKEYCORP NEW | 117,935 | $2.3B | 0.05% | |
| 291 | TROWPRICE T ROWE GROUP INC | 21,396 | $2.3B | 0.05% | |
| 292 | VALEVALE S A | 156,690 | $2.3B | 0.05% | |
| 293 | IJHISHARES TR | 11,490 | $2.3B | 0.05% | |
| 294 | —HESS CORP | 32,175 | $2.3B | 0.05% | |
| 295 | CVA1EURCOVANTA HLDG CORP | 141,267 | $2.3B | 0.05% | |
| 296 | —GANNETT CO INC | 227,041 | $2.3B | 0.05% | |
| 297 | TYGEURTORTOISE ENERGY INFRA CORP | 83,312 | $2.2B | 0.05% | |
| 298 | VOOVANGUARD INDEX FDS | 8,322 | $2.2B | 0.05% | |
| 299 | OUTOUTFRONT MEDIA INC | 110,580 | $2.2B | 0.05% | |
| 300 | UNUSDUNILEVER N V | 39,516 | $2.2B | 0.05% |