Ameritas Investment Partners, Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$2.1T
Holdings
2,978
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (2,978 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 295,024 | $76.6B | 3.56% | |
| 2 | AGGISHARES TR | 635,496 | $69.3B | 3.23% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,234,490 | $50.5B | 2.35% | |
| 4 | AAPLAPPLE INC | 234,398 | $44.5B | 2.07% | |
| 5 | MSFTMICROSOFT CORP | 355,653 | $41.9B | 1.95% | |
| 6 | AMZNAMAZON COM INC | 21,644 | $38.5B | 1.79% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 426,000 | $34.6B | 1.61% | |
| 8 | IJHISHARES TR | 167,485 | $31.7B | 1.48% | |
| 9 | IVVISHARES TR | 89,359 | $25.4B | 1.18% | |
| 10 | IVWISHARES TR | 143,088 | $24.7B | 1.15% | |
| 11 | GOOGALPHABET INC | 19,429 | $22.8B | 1.06% | |
| 12 | IVEISHARES TR | 177,869 | $20.1B | 0.93% | |
| 13 | IWMISHARES TR | 126,101 | $19.3B | 0.90% | |
| 14 | METAFACEBOOK INC | 114,703 | $19.1B | 0.89% | |
| 15 | VNQVANGUARD INDEX FDS | 169,224 | $14.7B | 0.68% | |
| 16 | GOOGLALPHABET INC | 10,910 | $12.8B | 0.60% | |
| 17 | CSCOCISCO SYS INC | 229,750 | $12.4B | 0.58% | |
| 18 | INTCINTEL CORP | 229,386 | $12.3B | 0.57% | |
| 19 | XOMEXXON MOBIL CORP | 150,462 | $12.2B | 0.57% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,463 | $10.9B | 0.51% | |
| 21 | JPMJPMORGAN CHASE & CO | 105,577 | $10.7B | 0.50% | |
| 22 | PYPLPAYPAL HLDGS INC | 93,199 | $9.7B | 0.45% | |
| 23 | MAMASTERCARD INC | 40,047 | $9.4B | 0.44% | |
| 24 | MRKMERCK & CO INC | 109,936 | $9.1B | 0.43% | |
| 25 | JNJJOHNSON & JOHNSON | 64,969 | $9.1B | 0.42% | |
| 26 | XLFSELECT SECTOR SPDR TR | 348,005 | $8.9B | 0.42% | |
| 27 | BACBANK AMER CORP | 323,173 | $8.9B | 0.41% | |
| 28 | XLKSELECT SECTOR SPDR TR | 120,150 | $8.9B | 0.41% | |
| 29 | PGPROCTER AND GAMBLE CO | 85,037 | $8.8B | 0.41% | |
| 30 | CMCSACOMCAST CORP NEW | 220,485 | $8.8B | 0.41% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 33,934 | $8.2B | 0.38% | |
| 32 | VWOVANGUARD INTL EQUITY INDEX F | 191,230 | $8.1B | 0.38% | |
| 33 | PEPPEPSICO INC | 64,473 | $7.9B | 0.37% | |
| 34 | UNHUNITEDHEALTH GROUP INC | 31,231 | $7.7B | 0.36% | |
| 35 | BACVERIZON COMMUNICATIONS INC | 130,293 | $7.7B | 0.36% | |
| 36 | AVGOBROADCOM INC | 25,444 | $7.7B | 0.36% | |
| 37 | DISDISNEY WALT CO | 67,367 | $7.5B | 0.35% | |
| 38 | NEENEXTERA ENERGY INC | 36,326 | $7.0B | 0.33% | |
| 39 | SPYSPDR S&P 500 ETF TR | 24,730 | $7.0B | 0.33% | |
| 40 | ABTABBOTT LABS | 83,015 | $6.6B | 0.31% | |
| 41 | LOWLOWES COS INC | 57,326 | $6.3B | 0.29% | |
| 42 | UNPUNION PACIFIC CORP | 37,333 | $6.2B | 0.29% | |
| 43 | LLYLILLY ELI & CO | 47,625 | $6.2B | 0.29% | |
| 44 | BABOEING CO | 15,825 | $6.0B | 0.28% | |
| 45 | AMGNAMGEN INC | 31,385 | $6.0B | 0.28% | |
| 46 | KOCOCA COLA CO | 127,091 | $6.0B | 0.28% | |
| 47 | HONHONEYWELL INTL INC | 37,182 | $5.9B | 0.27% | |
| 48 | NVDANVIDIA CORP | 32,816 | $5.9B | 0.27% | |
| 49 | CVXCHEVRON CORP NEW | 47,564 | $5.9B | 0.27% | |
| 50 | NFLXNETFLIX INC | 15,868 | $5.7B | 0.26% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 9,838 | $5.6B | 0.26% | |
| 52 | ORCLORACLE CORP | 101,873 | $5.5B | 0.25% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 34,129 | $5.5B | 0.25% | |
| 54 | TAT&T INC | 172,220 | $5.4B | 0.25% | |
| 55 | SBUXSTARBUCKS CORP | 72,075 | $5.4B | 0.25% | |
| 56 | —CSG SYS INTL INC | 5,100,000 | $5.4B | 0.25% | |
| 57 | VVISA INC | 33,716 | $5.3B | 0.25% | |
| 58 | ABBVABBVIE INC | 65,231 | $5.3B | 0.24% | |
| 59 | NNNNATIONAL RETAIL PPTYS INC | 89,791 | $5.0B | 0.23% | |
| 60 | CLXCLOROX CO DEL | 30,825 | $4.9B | 0.23% | |
| 61 | CFRCULLEN FROST BANKERS INC | 50,768 | $4.9B | 0.23% | |
| 62 | ILMNILLUMINA INC | 15,338 | $4.8B | 0.22% | |
| 63 | —KAMAN CORP | 4,300,000 | $4.7B | 0.22% | |
| 64 | ADBEADOBE INC | 17,698 | $4.7B | 0.22% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 54,182 | $4.7B | 0.22% | |
| 66 | DHRDANAHER CORPORATION | 35,602 | $4.7B | 0.22% | |
| 67 | EWEDWARDS LIFESCIENCES CORP | 23,682 | $4.5B | 0.21% | |
| 68 | STESTERIS PLC | 35,134 | $4.5B | 0.21% | |
| 69 | IMCBISHARES TR | 23,675 | $4.5B | 0.21% | |
| 70 | UTXZUNITED TECHNOLOGIES CORP | 34,072 | $4.4B | 0.20% | |
| 71 | PFEPFIZER INC | 101,581 | $4.3B | 0.20% | |
| 72 | USBUS BANCORP DEL | 88,704 | $4.3B | 0.20% | |
| 73 | SPGIS&P GLOBAL INC | 20,274 | $4.3B | 0.20% | |
| 74 | MCXMCCORMICK & CO INC | 27,960 | $4.2B | 0.20% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 30,840 | $4.2B | 0.20% | |
| 76 | MKTXMARKETAXESS HLDGS INC | 17,027 | $4.2B | 0.20% | |
| 77 | ODFLOLD DOMINION FREIGHT LINE IN | 28,995 | $4.2B | 0.19% | |
| 78 | CPTCAMDEN PPTY TR | 40,976 | $4.2B | 0.19% | |
| 79 | RGAREINSURANCE GRP OF AMERICA I | 29,176 | $4.1B | 0.19% | |
| 80 | HDHOME DEPOT INC | 21,233 | $4.1B | 0.19% | |
| 81 | MCDMCDONALDS CORP | 20,740 | $3.9B | 0.18% | |
| 82 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 4,000,000 | $3.9B | 0.18% | |
| 83 | BIVVANGUARD BD INDEX FD INC | 46,409 | $3.9B | 0.18% | |
| 84 | MUBISHARES TR | 34,743 | $3.9B | 0.18% | |
| 85 | SONSONOCO PRODS CO | 62,171 | $3.8B | 0.18% | |
| 86 | —GREENBRIER COS INC | 3,950,000 | $3.8B | 0.18% | |
| 87 | CSLCARLISLE COS INC | 30,760 | $3.8B | 0.18% | |
| 88 | IJJISHARES TR | 24,020 | $3.8B | 0.18% | |
| 89 | LPTUSDLIBERTY PPTY TR | 77,492 | $3.8B | 0.17% | |
| 90 | UGIUGI CORP NEW | 67,639 | $3.7B | 0.17% | |
| 91 | PTCPTC INC | 40,540 | $3.7B | 0.17% | |
| 92 | —DOWDUPONT INC | 69,746 | $3.7B | 0.17% | |
| 93 | TJXTJX COS INC NEW | 69,515 | $3.7B | 0.17% | |
| 94 | FDXFEDEX CORP | 20,170 | $3.7B | 0.17% | |
| 95 | WFCWELLS FARGO CO NEW | 75,223 | $3.6B | 0.17% | |
| 96 | GDGENERAL DYNAMICS CORP | 21,416 | $3.6B | 0.17% | |
| 97 | TXNTEXAS INSTRS INC | 34,122 | $3.6B | 0.17% | |
| 98 | FDSFACTSET RESH SYS INC | 14,554 | $3.6B | 0.17% | |
| 99 | NVRNVR INC | 1,299 | $3.6B | 0.17% | |
| 100 | EOGEOG RES INC | 37,081 | $3.5B | 0.16% |
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