Ameritas Investment Partners, Inc. Q1 2017 Filing
Filed May 9, 2017
Portfolio Value
$2.0T
Holdings
2,946
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 257,034 | $55.6B | 2.75% | |
| 2 | AAPLAPPLE INC | 321,597 | $46.2B | 2.29% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,132,190 | $44.5B | 2.20% | |
| 4 | IVWISHARES TR | 229,051 | $30.1B | 1.49% | |
| 5 | IJHISHARES TR | 166,721 | $28.5B | 1.41% | |
| 6 | MSFTMICROSOFT CORP | 432,332 | $28.5B | 1.41% | |
| 7 | IVEISHARES TR | 258,641 | $26.9B | 1.33% | |
| 8 | AMZNAMAZON COM INC | 27,079 | $24.0B | 1.19% | |
| 9 | IWMISHARES TR | 159,236 | $21.9B | 1.08% | |
| 10 | GOOGALPHABET INC | 24,677 | $20.5B | 1.01% | |
| 11 | METAFACEBOOK INC | 143,114 | $20.3B | 1.01% | |
| 12 | JPMJPMORGAN CHASE & CO | 168,061 | $14.8B | 0.73% | |
| 13 | XOMEXXON MOBIL CORP | 178,709 | $14.7B | 0.73% | |
| 14 | IVVISHARES TR | 58,991 | $14.0B | 0.69% | |
| 15 | PGPROCTER AND GAMBLE CO | 141,713 | $12.7B | 0.63% | |
| 16 | VNQVANGUARD INDEX FDS | 148,706 | $12.3B | 0.61% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 73,218 | $12.2B | 0.60% | |
| 18 | CMCSACOMCAST CORP NEW | 305,253 | $11.5B | 0.57% | |
| 19 | GOOGLALPHABET INC | 12,864 | $10.9B | 0.54% | |
| 20 | JNJJOHNSON & JOHNSON | 82,229 | $10.2B | 0.51% | |
| 21 | CSCOCISCO SYS INC | 290,999 | $9.8B | 0.49% | |
| 22 | BACVERIZON COMMUNICATIONS INC | 194,995 | $9.5B | 0.47% | |
| 23 | INTCINTEL CORP | 259,308 | $9.4B | 0.46% | |
| 24 | GEGENERAL ELECTRIC CO | 310,228 | $9.2B | 0.46% | |
| 25 | MRKMERCK & CO INC | 141,608 | $9.0B | 0.45% | |
| 26 | DISDISNEY WALT CO | 79,053 | $9.0B | 0.44% | |
| 27 | TAT&T INC | 210,030 | $8.7B | 0.43% | |
| 28 | BACBANK AMER CORP | 368,254 | $8.7B | 0.43% | |
| 29 | KOCOCA COLA CO | 203,016 | $8.6B | 0.43% | |
| 30 | VVISA INC | 94,557 | $8.4B | 0.42% | |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,045 | $8.1B | 0.40% | |
| 32 | SPYSPDR S&P 500 ETF TR | 34,155 | $8.1B | 0.40% | |
| 33 | ORCLORACLE CORP | 178,574 | $8.0B | 0.39% | |
| 34 | SLBSCHLUMBERGER LTD | 95,406 | $7.5B | 0.37% | |
| 35 | AVGOBROADCOM LTD | 33,678 | $7.4B | 0.36% | |
| 36 | CELGCELGENE CORP | 58,178 | $7.2B | 0.36% | |
| 37 | AMGNAMGEN INC | 43,184 | $7.1B | 0.35% | |
| 38 | COSTCOSTCO WHSL CORP NEW | 42,089 | $7.1B | 0.35% | |
| 39 | CVXCHEVRON CORP NEW | 65,283 | $7.0B | 0.35% | |
| 40 | USBUS BANCORP DEL | 128,080 | $6.6B | 0.33% | |
| 41 | HONHONEYWELL INTL INC | 52,162 | $6.5B | 0.32% | |
| 42 | UNPUNION PAC CORP | 60,679 | $6.4B | 0.32% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 38,299 | $6.3B | 0.31% | |
| 44 | WFCWELLS FARGO & CO NEW | 105,726 | $5.9B | 0.29% | |
| 45 | SBUXSTARBUCKS CORP | 100,033 | $5.8B | 0.29% | |
| 46 | FDXFEDEX CORP | 28,324 | $5.5B | 0.27% | |
| 47 | BABOEING CO | 30,643 | $5.4B | 0.27% | |
| 48 | VWOVANGUARD INTL EQUITY INDEX F | 134,625 | $5.3B | 0.26% | |
| 49 | PYPLPAYPAL HLDGS INC | 123,094 | $5.3B | 0.26% | |
| 50 | BLKCHFBLACKROCK INC | 13,656 | $5.2B | 0.26% | |
| 51 | BMYBRISTOL MYERS SQUIBB CO | 95,095 | $5.2B | 0.26% | |
| 52 | PEPPEPSICO INC | 45,996 | $5.1B | 0.25% | |
| 53 | QCOMQUALCOMM INC | 89,272 | $5.1B | 0.25% | |
| 54 | BIIBBIOGEN INC | 18,662 | $5.1B | 0.25% | |
| 55 | LOWLOWES COS INC | 61,987 | $5.1B | 0.25% | |
| 56 | OXYOCCIDENTAL PETE CORP DEL | 79,614 | $5.0B | 0.25% | |
| 57 | GDGENERAL DYNAMICS CORP | 26,555 | $5.0B | 0.25% | |
| 58 | AIGAMERICAN INTL GROUP INC | 79,499 | $5.0B | 0.25% | |
| 59 | PNCPNC FINL SVCS GROUP INC | 41,243 | $5.0B | 0.25% | |
| 60 | NEENEXTERA ENERGY INC | 38,181 | $4.9B | 0.24% | |
| 61 | LLYLILLY ELI & CO | 57,626 | $4.8B | 0.24% | |
| 62 | PFEPFIZER INC | 140,556 | $4.8B | 0.24% | |
| 63 | ABTABBOTT LABS | 106,938 | $4.7B | 0.24% | |
| 64 | GILDGILEAD SCIENCES INC | 68,606 | $4.7B | 0.23% | |
| 65 | TJXTJX COS INC NEW | 58,905 | $4.7B | 0.23% | |
| 66 | IBMINTERNATIONAL BUSINESS MACHS | 26,392 | $4.6B | 0.23% | |
| 67 | AFWALIGN TECHNOLOGY INC | 38,844 | $4.5B | 0.22% | |
| 68 | CFRCULLEN FROST BANKERS INC | 49,982 | $4.4B | 0.22% | |
| 69 | 4I1PHILIP MORRIS INTL INC | 38,160 | $4.3B | 0.21% | |
| 70 | IJKISHARES TR | 22,363 | $4.3B | 0.21% | |
| 71 | HDHOME DEPOT INC | 29,023 | $4.3B | 0.21% | |
| 72 | CVSCVS HEALTH CORP | 53,395 | $4.2B | 0.21% | |
| 73 | EOGEOG RES INC | 42,927 | $4.2B | 0.21% | |
| 74 | DFSEURDISCOVER FINL SVCS | 60,722 | $4.2B | 0.21% | |
| 75 | DHRDANAHER CORP DEL | 48,101 | $4.1B | 0.20% | |
| 76 | GSGOLDMAN SACHS GROUP INC | 17,865 | $4.1B | 0.20% | |
| 77 | RGAREINSURANCE GROUP AMER INC | 32,265 | $4.1B | 0.20% | |
| 78 | —ROYAL GOLD INC | 3,860,000 | $4.1B | 0.20% | |
| 79 | —ALLERGAN PLC | 16,999 | $4.1B | 0.20% | |
| 80 | PKGPACKAGING CORP AMER | 44,071 | $4.0B | 0.20% | |
| 81 | AKXANSYS INC | 37,367 | $4.0B | 0.20% | |
| 82 | WBSWEBSTER FINL CORP CONN | 79,709 | $4.0B | 0.20% | |
| 83 | WBAWALGREENS BOOTS ALLIANCE INC | 48,002 | $4.0B | 0.20% | |
| 84 | —WHITEWAVE FOODS CO | 70,144 | $3.9B | 0.19% | |
| 85 | TRVCCITIGROUP INC | 64,071 | $3.8B | 0.19% | |
| 86 | PXGBXPRAXAIR INC | 30,932 | $3.7B | 0.18% | |
| 87 | MARMARRIOTT INTL INC NEW | 38,832 | $3.7B | 0.18% | |
| 88 | MOALTRIA GROUP INC | 51,123 | $3.6B | 0.18% | |
| 89 | PHPARKER HANNIFIN CORP | 22,419 | $3.6B | 0.18% | |
| 90 | BKNGPRICELINE GRP INC | 2,015 | $3.6B | 0.18% | |
| 91 | LECOLINCOLN ELEC HLDGS INC | 41,206 | $3.6B | 0.18% | |
| 92 | ASHASHLAND GLOBAL HLDGS INC | 28,841 | $3.6B | 0.18% | |
| 93 | EIXEDISON INTL | 44,751 | $3.6B | 0.18% | |
| 94 | KHCKRAFT HEINZ CO | 39,223 | $3.6B | 0.18% | |
| 95 | HIIHUNTINGTON INGALLS INDS INC | 17,769 | $3.6B | 0.18% | |
| 96 | HASHASBRO INC | 35,443 | $3.5B | 0.18% | |
| 97 | INGRINGREDION INC | 29,363 | $3.5B | 0.18% | |
| 98 | —DOW CHEM CO | 55,218 | $3.5B | 0.17% | |
| 99 | ITGARTNER INC | 32,475 | $3.5B | 0.17% | |
| 100 | IGIBISHARES TR | 32,168 | $3.5B | 0.17% |
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