Ameritas Investment Partners, Inc. Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$2.1T
Holdings
2,950
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,950 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 245,026 | $59.3B | 2.85% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,132,949 | $50.1B | 2.40% | |
| 3 | AAPLAPPLE INC | 274,317 | $46.0B | 2.21% | |
| 4 | MSFTMICROSOFT CORP | 389,151 | $35.5B | 1.70% | |
| 5 | AMZNAMAZON COM INC | 23,519 | $34.0B | 1.63% | |
| 6 | IVWISHARES TR | 209,976 | $32.6B | 1.56% | |
| 7 | IJHISHARES TR | 167,530 | $31.4B | 1.51% | |
| 8 | IVEISHARES TR | 283,903 | $31.0B | 1.49% | |
| 9 | IWMISHARES TR | 152,888 | $23.2B | 1.11% | |
| 10 | IVVISHARES TR | 81,606 | $21.7B | 1.04% | |
| 11 | GOOGALPHABET INC | 20,971 | $21.6B | 1.04% | |
| 12 | METAFACEBOOK INC | 127,072 | $20.3B | 0.97% | |
| 13 | JPMJPMORGAN CHASE & CO | 135,144 | $14.9B | 0.71% | |
| 14 | VNQVANGUARD INDEX FDS | 180,030 | $13.6B | 0.65% | |
| 15 | INTCINTEL CORP | 248,145 | $12.9B | 0.62% | |
| 16 | GOOGLALPHABET INC | 12,062 | $12.5B | 0.60% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 62,115 | $12.4B | 0.59% | |
| 18 | XOMEXXON MOBIL CORP | 149,085 | $11.1B | 0.53% | |
| 19 | CSCOCISCO SYS INC | 258,161 | $11.1B | 0.53% | |
| 20 | SPYSPDR S&P 500 ETF TR | 38,051 | $10.0B | 0.48% | |
| 21 | JNJJOHNSON & JOHNSON | 73,480 | $9.4B | 0.45% | |
| 22 | BACBANK AMER CORP | 313,067 | $9.4B | 0.45% | |
| 23 | VVISA INC | 77,940 | $9.3B | 0.45% | |
| 24 | PGPROCTER AND GAMBLE CO | 116,025 | $9.2B | 0.44% | |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 173,815 | $8.2B | 0.39% | |
| 26 | CMCSACOMCAST CORP NEW | 238,541 | $8.1B | 0.39% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 160,459 | $7.7B | 0.37% | |
| 28 | BABOEING CO | 22,977 | $7.5B | 0.36% | |
| 29 | TAT&T INC | 211,114 | $7.5B | 0.36% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 34,471 | $7.4B | 0.35% | |
| 31 | PYPLPAYPAL HLDGS INC | 95,215 | $7.2B | 0.35% | |
| 32 | NVDANVIDIA CORP | 31,037 | $7.2B | 0.34% | |
| 33 | KOCOCA COLA CO | 165,147 | $7.2B | 0.34% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 35,958 | $6.8B | 0.32% | |
| 35 | DISDISNEY WALT CO | 65,835 | $6.6B | 0.32% | |
| 36 | MRKMERCK & CO INC | 116,201 | $6.3B | 0.30% | |
| 37 | UNPUNION PAC CORP | 46,999 | $6.3B | 0.30% | |
| 38 | NEENEXTERA ENERGY INC | 38,236 | $6.2B | 0.30% | |
| 39 | AMGNAMGEN INC | 35,844 | $6.1B | 0.29% | |
| 40 | HONHONEYWELL INTL INC | 41,032 | $5.9B | 0.28% | |
| 41 | CVXCHEVRON CORP NEW | 51,909 | $5.9B | 0.28% | |
| 42 | ABBVABBVIE INC | 61,067 | $5.8B | 0.28% | |
| 43 | BLKCHFBLACKROCK INC | 10,577 | $5.7B | 0.27% | |
| 44 | AVGOBROADCOM LTD | 24,090 | $5.7B | 0.27% | |
| 45 | ORCLORACLE CORP | 121,180 | $5.5B | 0.27% | |
| 46 | ABTABBOTT LABS | 87,642 | $5.3B | 0.25% | |
| 47 | CFRCULLEN FROST BANKERS INC | 49,497 | $5.2B | 0.25% | |
| 48 | USBUS BANCORP DEL | 103,923 | $5.2B | 0.25% | |
| 49 | FDXFEDEX CORP | 21,842 | $5.2B | 0.25% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 33,883 | $5.1B | 0.25% | |
| 51 | GDGENERAL DYNAMICS CORP | 22,891 | $5.1B | 0.24% | |
| 52 | —DOWDUPONT INC | 78,055 | $5.0B | 0.24% | |
| 53 | NFLXNETFLIX INC | 16,819 | $5.0B | 0.24% | |
| 54 | WFCWELLS FARGO CO NEW | 93,136 | $4.9B | 0.23% | |
| 55 | BMYBRISTOL MYERS SQUIBB CO | 76,335 | $4.8B | 0.23% | |
| 56 | SBUXSTARBUCKS CORP | 82,481 | $4.8B | 0.23% | |
| 57 | MARMARRIOTT INTL INC NEW | 35,031 | $4.8B | 0.23% | |
| 58 | XLFSELECT SECTOR SPDR TR | 171,130 | $4.7B | 0.23% | |
| 59 | BRBROADRIDGE FINL SOLUTIONS IN | 42,816 | $4.7B | 0.23% | |
| 60 | TFXTELEFLEX INC | 18,211 | $4.6B | 0.22% | |
| 61 | RGAREINSURANCE GROUP AMER INC | 29,995 | $4.6B | 0.22% | |
| 62 | XLVSELECT SECTOR SPDR TR | 56,675 | $4.6B | 0.22% | |
| 63 | GILDGILEAD SCIENCES INC | 60,836 | $4.6B | 0.22% | |
| 64 | PEPPEPSICO INC | 41,540 | $4.5B | 0.22% | |
| 65 | —GREENBRIER COS INC | 3,950,000 | $4.5B | 0.22% | |
| 66 | HDHOME DEPOT INC | 25,259 | $4.5B | 0.22% | |
| 67 | PFEPFIZER INC | 125,996 | $4.5B | 0.21% | |
| 68 | ODFLOLD DOMINION FGHT LINES INC | 30,348 | $4.5B | 0.21% | |
| 69 | LOWLOWES COS INC | 50,700 | $4.4B | 0.21% | |
| 70 | CELGCELGENE CORP | 49,337 | $4.4B | 0.21% | |
| 71 | BIVVANGUARD BD INDEX FD INC | 53,313 | $4.4B | 0.21% | |
| 72 | IJJISHARES TR | 28,185 | $4.4B | 0.21% | |
| 73 | VCITVANGUARD SCOTTSDALE FDS | 51,218 | $4.3B | 0.21% | |
| 74 | ISRGINTUITIVE SURGICAL INC | 10,516 | $4.3B | 0.21% | |
| 75 | ATOATMOS ENERGY CORP | 50,538 | $4.3B | 0.20% | |
| 76 | —CSG SYS INTL INC | 3,750,000 | $4.1B | 0.20% | |
| 77 | BIIBBIOGEN INC | 15,046 | $4.1B | 0.20% | |
| 78 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,045 | $4.1B | 0.20% | |
| 79 | ADBEADOBE SYS INC | 19,042 | $4.1B | 0.20% | |
| 80 | —ROYAL GOLD INC | 3,860,000 | $4.1B | 0.19% | |
| 81 | MSCIMSCI INC | 26,809 | $4.0B | 0.19% | |
| 82 | TXNTEXAS INSTRS INC | 38,051 | $4.0B | 0.19% | |
| 83 | GSGOLDMAN SACHS GROUP INC | 15,575 | $3.9B | 0.19% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 25,454 | $3.9B | 0.19% | |
| 85 | BKNGBOOKING HLDGS INC | 1,876 | $3.9B | 0.19% | |
| 86 | IMCBISHARES TR | 21,407 | $3.9B | 0.19% | |
| 87 | STLDSTEEL DYNAMICS INC | 87,745 | $3.9B | 0.19% | |
| 88 | XLKSELECT SECTOR SPDR TR | 59,160 | $3.9B | 0.19% | |
| 89 | ILMNILLUMINA INC | 16,348 | $3.9B | 0.19% | |
| 90 | LLYLILLY ELI & CO | 49,817 | $3.9B | 0.18% | |
| 91 | SLBSCHLUMBERGER LTD | 59,475 | $3.9B | 0.18% | |
| 92 | EOGEOG RES INC | 36,565 | $3.8B | 0.18% | |
| 93 | DFSEURDISCOVER FINL SVCS | 52,369 | $3.8B | 0.18% | |
| 94 | HFCUSDHOLLYFRONTIER CORP | 77,073 | $3.8B | 0.18% | |
| 95 | MKTXMARKETAXESS HLDGS INC | 17,248 | $3.8B | 0.18% | |
| 96 | WMTWALMART INC | 42,062 | $3.7B | 0.18% | |
| 97 | DHRDANAHER CORP DEL | 38,178 | $3.7B | 0.18% | |
| 98 | PXGBXPRAXAIR INC | 25,871 | $3.7B | 0.18% | |
| 99 | MMM3M CO | 16,970 | $3.7B | 0.18% | |
| 100 | MCDMCDONALDS CORP | 23,473 | $3.7B | 0.18% |
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