Ameritas Investment Partners, Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$1.5T
Holdings
1,163
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AGGISHARES TR | 523,855 | $59.0B | 3.83% | |
| 2 | VOOVANGUARD INDEX FDS | 268,978 | $51.7B | 3.36% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,067,609 | $37.8B | 2.45% | |
| 4 | AAPLAPPLE INC | 329,643 | $31.5B | 2.05% | |
| 5 | BNDVANGUARD BD INDEX FD INC | 368,900 | $31.1B | 2.02% | |
| 6 | IVEISHARES TR | 278,981 | $25.9B | 1.68% | |
| 7 | IVWISHARES TR | 219,263 | $25.6B | 1.66% | |
| 8 | IJHISHARES TR | 165,314 | $24.7B | 1.61% | |
| 9 | MSFTMICROSOFT CORP | 434,822 | $22.2B | 1.45% | |
| 10 | AMZNAMAZON COM INC | 26,332 | $18.8B | 1.22% | |
| 11 | GOOGALPHABET INC | 27,008 | $18.7B | 1.21% | |
| 12 | IWMISHARES TR | 146,738 | $16.9B | 1.10% | |
| 13 | METAFACEBOOK INC | 147,256 | $16.8B | 1.09% | |
| 14 | XOMEXXON MOBIL CORP | 138,043 | $12.9B | 0.84% | |
| 15 | SPYSPDR S&P 500 ETF TR | 56,364 | $11.8B | 0.77% | |
| 16 | VNQVANGUARD INDEX FDS | 123,714 | $11.0B | 0.71% | |
| 17 | CMCSACOMCAST CORP NEW | 151,419 | $9.9B | 0.64% | |
| 18 | IVVISHARES TR | 42,310 | $8.9B | 0.58% | |
| 19 | BACVERIZON COMMUNICATIONS INC | 157,823 | $8.8B | 0.57% | |
| 20 | GEGENERAL ELECTRIC CO | 275,883 | $8.7B | 0.56% | |
| 21 | TAT&T INC | 197,834 | $8.5B | 0.56% | |
| 22 | DISDISNEY WALT CO | 86,016 | $8.4B | 0.55% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 57,712 | $8.4B | 0.54% | |
| 24 | JNJJOHNSON & JOHNSON | 68,885 | $8.4B | 0.54% | |
| 25 | GOOGLALPHABET INC | 11,739 | $8.3B | 0.54% | |
| 26 | INTCINTEL CORP | 247,587 | $8.1B | 0.53% | |
| 27 | CSCOCISCO SYS INC | 270,534 | $7.8B | 0.50% | |
| 28 | PGPROCTER & GAMBLE CO | 90,536 | $7.7B | 0.50% | |
| 29 | VVISA INC | 103,269 | $7.7B | 0.50% | |
| 30 | BMYBRISTOL MYERS SQUIBB CO | 103,399 | $7.6B | 0.49% | |
| 31 | JPMJPMORGAN CHASE & CO | 122,136 | $7.6B | 0.49% | |
| 32 | IGEISHARES TR | 224,113 | $7.4B | 0.48% | |
| 33 | PFEPFIZER INC | 208,883 | $7.4B | 0.48% | |
| 34 | AMGNAMGEN INC | 47,781 | $7.3B | 0.47% | |
| 35 | WFCWELLS FARGO & CO NEW | 146,677 | $6.9B | 0.45% | |
| 36 | KOCOCA COLA CO | 151,163 | $6.9B | 0.45% | |
| 37 | SLBSCHLUMBERGER LTD | 83,906 | $6.6B | 0.43% | |
| 38 | CELGCELGENE CORP | 64,928 | $6.4B | 0.42% | |
| 39 | GILDGILEAD SCIENCES INC | 76,584 | $6.4B | 0.42% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 39,577 | $6.2B | 0.40% | |
| 41 | MRKMERCK & CO INC | 106,378 | $6.1B | 0.40% | |
| 42 | CVXCHEVRON CORP NEW | 56,481 | $5.9B | 0.38% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 21,645 | $5.9B | 0.38% | |
| 44 | HONHONEYWELL INTL INC | 47,983 | $5.6B | 0.36% | |
| 45 | —WHITEWAVE FOODS CO | 114,685 | $5.4B | 0.35% | |
| 46 | LOWLOWES COS INC | 67,028 | $5.3B | 0.34% | |
| 47 | ORCLORACLE CORP | 129,451 | $5.3B | 0.34% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 34,830 | $5.3B | 0.34% | |
| 49 | QCOMQUALCOMM INC | 98,509 | $5.3B | 0.34% | |
| 50 | LLYLILLY ELI & CO | 66,269 | $5.2B | 0.34% | |
| 51 | MDTMEDTRONIC PLC | 59,268 | $5.1B | 0.33% | |
| 52 | BIIBBIOGEN INC | 21,092 | $5.1B | 0.33% | |
| 53 | AVGOBROADCOM LTD | 31,955 | $5.0B | 0.32% | |
| 54 | TRVCCITIGROUP INC | 113,622 | $4.8B | 0.31% | |
| 55 | BACBANK AMER CORP | 356,071 | $4.7B | 0.31% | |
| 56 | PYPLPAYPAL HLDGS INC | 127,252 | $4.6B | 0.30% | |
| 57 | TJXTJX COS INC NEW | 59,590 | $4.6B | 0.30% | |
| 58 | CVSCVS HEALTH CORP | 46,914 | $4.5B | 0.29% | |
| 59 | USBUS BANCORP DEL | 111,219 | $4.5B | 0.29% | |
| 60 | DJPBARCLAYS BK PLC | 180,700 | $4.5B | 0.29% | |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 124,499 | $4.4B | 0.29% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 30,715 | $4.3B | 0.28% | |
| 63 | MNSTMONSTER BEVERAGE CORP NEW | 26,887 | $4.3B | 0.28% | |
| 64 | PEPPEPSICO INC | 40,650 | $4.3B | 0.28% | |
| 65 | —ROYAL GOLD INC | 3,860,000 | $4.1B | 0.27% | |
| 66 | SBUXSTARBUCKS CORP | 71,413 | $4.1B | 0.27% | |
| 67 | CRMSALESFORCE COM INC | 51,185 | $4.1B | 0.26% | |
| 68 | RDS/AROYAL DUTCH SHELL PLC | 73,200 | $4.0B | 0.26% | |
| 69 | UNPUNION PAC CORP | 46,019 | $4.0B | 0.26% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 6,060 | $4.0B | 0.26% | |
| 71 | ADBEADOBE SYS INC | 41,102 | $3.9B | 0.26% | |
| 72 | —INTERDIGITAL INC | 3,750,000 | $3.9B | 0.25% | |
| 73 | IJKISHARES TR | 22,923 | $3.9B | 0.25% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 42,092 | $3.9B | 0.25% | |
| 75 | IJJISHARES TR | 29,055 | $3.7B | 0.24% | |
| 76 | NEENEXTERA ENERGY INC | 27,813 | $3.6B | 0.24% | |
| 77 | IGIBISHARES TR | 32,575 | $3.6B | 0.24% | |
| 78 | ITGARTNER INC | 36,640 | $3.6B | 0.23% | |
| 79 | OXYOCCIDENTAL PETE CORP DEL | 46,401 | $3.5B | 0.23% | |
| 80 | ILMNILLUMINA INC | 24,163 | $3.4B | 0.22% | |
| 81 | BGCP 4.5 07/15/16BGC PARTNERS INC | 3,384,000 | $3.4B | 0.22% | |
| 82 | 4I1PHILIP MORRIS INTL INC | 33,133 | $3.4B | 0.22% | |
| 83 | —PROSPECT CAPITAL CORPORATION | 3,535,000 | $3.3B | 0.22% | |
| 84 | DVNDEVON ENERGY CORP NEW | 91,559 | $3.3B | 0.22% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 22,169 | $3.3B | 0.21% | |
| 86 | BKBANK NEW YORK MELLON CORP | 84,593 | $3.3B | 0.21% | |
| 87 | STTSPDR SERIES TRUST | 91,722 | $3.3B | 0.21% | |
| 88 | MCXMCCORMICK & CO INC | 30,707 | $3.3B | 0.21% | |
| 89 | KHCKRAFT HEINZ CO | 36,871 | $3.3B | 0.21% | |
| 90 | —MACQUARIE INFRASTRUCTURE COR | 2,850,000 | $3.3B | 0.21% | |
| 91 | WBSWEBSTER FINL CORP CONN | 95,789 | $3.3B | 0.21% | |
| 92 | HDHOME DEPOT INC | 25,459 | $3.3B | 0.21% | |
| 93 | WBAWALGREENS BOOTS ALLIANCE INC | 38,998 | $3.2B | 0.21% | |
| 94 | MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | 2,930,000 | $3.2B | 0.21% | |
| 95 | MMM3M CO | 18,242 | $3.2B | 0.21% | |
| 96 | TWXCHFTIME WARNER INC | 43,447 | $3.2B | 0.21% | |
| 97 | FDXFEDEX CORP | 21,045 | $3.2B | 0.21% | |
| 98 | VDEVANGUARD WORLD FDS | 33,496 | $3.2B | 0.21% | |
| 99 | BPBP PLC | 88,634 | $3.1B | 0.20% | |
| 100 | ZBHZIMMER BIOMET HLDGS INC | 25,996 | $3.1B | 0.20% |
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