Ameritas Investment Partners, Inc. Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$2.2T
Holdings
3,043
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (3,043 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 290,024 | $78.1B | 3.55% | |
| 2 | AGGISHARES TR | 610,422 | $68.0B | 3.09% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,181,031 | $49.3B | 2.24% | |
| 4 | MSFTMICROSOFT CORP | 356,039 | $47.7B | 2.17% | |
| 5 | AAPLAPPLE INC | 226,785 | $44.9B | 2.04% | |
| 6 | AMZNAMAZON COM INC | 21,577 | $40.9B | 1.86% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 411,205 | $34.2B | 1.55% | |
| 8 | IJHISHARES TR | 164,514 | $32.0B | 1.45% | |
| 9 | IVVISHARES TR | 91,944 | $27.1B | 1.23% | |
| 10 | IVWISHARES TR | 147,899 | $26.5B | 1.21% | |
| 11 | METAFACEBOOK INC | 114,291 | $22.1B | 1.00% | |
| 12 | IVEISHARES TR | 186,794 | $21.8B | 0.99% | |
| 13 | GOOGALPHABET INC | 19,316 | $20.9B | 0.95% | |
| 14 | IWMISHARES TR | 127,779 | $19.9B | 0.90% | |
| 15 | VNQVANGUARD INDEX FDS | 149,982 | $13.1B | 0.60% | |
| 16 | CSCOCISCO SYS INC | 229,526 | $12.6B | 0.57% | |
| 17 | GOOGLALPHABET INC | 10,874 | $11.8B | 0.54% | |
| 18 | XOMEXXON MOBIL CORP | 151,874 | $11.6B | 0.53% | |
| 19 | JPMJPMORGAN CHASE & CO | 103,516 | $11.6B | 0.53% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 53,028 | $11.3B | 0.51% | |
| 21 | INTCINTEL CORP | 228,700 | $10.9B | 0.50% | |
| 22 | MAMASTERCARD INC | 40,040 | $10.6B | 0.48% | |
| 23 | PYPLPAYPAL HLDGS INC | 90,341 | $10.3B | 0.47% | |
| 24 | XLFSELECT SECTOR SPDR TR | 340,955 | $9.4B | 0.43% | |
| 25 | CMCSACOMCAST CORP NEW | 219,868 | $9.3B | 0.42% | |
| 26 | PGPROCTER AND GAMBLE CO | 84,650 | $9.3B | 0.42% | |
| 27 | BACBANK AMER CORP | 318,198 | $9.2B | 0.42% | |
| 28 | SPYSPDR S&P 500 ETF TR | 31,346 | $9.2B | 0.42% | |
| 29 | MRKMERCK & CO INC | 109,060 | $9.1B | 0.42% | |
| 30 | COSTCOSTCO WHSL CORP NEW | 33,745 | $8.9B | 0.41% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 209,506 | $8.9B | 0.41% | |
| 32 | DISDISNEY WALT CO | 63,607 | $8.9B | 0.40% | |
| 33 | JNJJOHNSON & JOHNSON | 63,376 | $8.8B | 0.40% | |
| 34 | PEPPEPSICO INC | 64,831 | $8.5B | 0.39% | |
| 35 | UNHUNITEDHEALTH GROUP INC | 30,884 | $7.5B | 0.34% | |
| 36 | NEENEXTERA ENERGY INC | 36,290 | $7.4B | 0.34% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 128,878 | $7.4B | 0.33% | |
| 38 | AVGOBROADCOM INC | 25,435 | $7.3B | 0.33% | |
| 39 | ABTABBOTT LABS | 82,388 | $6.9B | 0.32% | |
| 40 | HONHONEYWELL INTL INC | 37,252 | $6.5B | 0.30% | |
| 41 | KOCOCA COLA CO | 124,915 | $6.4B | 0.29% | |
| 42 | UNPUNION PACIFIC CORP | 36,644 | $6.2B | 0.28% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 36,748 | $6.1B | 0.28% | |
| 44 | SBUXSTARBUCKS CORP | 71,658 | $6.0B | 0.27% | |
| 45 | TAT&T INC | 178,339 | $6.0B | 0.27% | |
| 46 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,500,000 | $5.9B | 0.27% | |
| 47 | LOWLOWES COS INC | 58,012 | $5.9B | 0.27% | |
| 48 | CVXCHEVRON CORP NEW | 46,954 | $5.8B | 0.27% | |
| 49 | AMGNAMGEN INC | 31,696 | $5.8B | 0.27% | |
| 50 | VVISA INC | 33,604 | $5.8B | 0.27% | |
| 51 | NFLXNETFLIX INC | 15,825 | $5.8B | 0.26% | |
| 52 | ADBEADOBE INC | 19,584 | $5.8B | 0.26% | |
| 53 | BABOEING CO | 15,538 | $5.7B | 0.26% | |
| 54 | ILMNILLUMINA INC | 15,351 | $5.7B | 0.26% | |
| 55 | —CSG SYS INTL INC | 5,100,000 | $5.6B | 0.26% | |
| 56 | ORCLORACLE CORP | 98,273 | $5.6B | 0.25% | |
| 57 | NVDANVIDIA CORP | 33,133 | $5.4B | 0.25% | |
| 58 | LLYLILLY ELI & CO | 47,388 | $5.2B | 0.24% | |
| 59 | —KAMAN CORP | 4,450,000 | $5.2B | 0.24% | |
| 60 | STESTERIS PLC | 34,900 | $5.2B | 0.24% | |
| 61 | ISRGINTUITIVE SURGICAL INC | 9,900 | $5.2B | 0.24% | |
| 62 | DHRDANAHER CORPORATION | 35,056 | $5.0B | 0.23% | |
| 63 | CLXCLOROX CO DEL | 31,775 | $4.9B | 0.22% | |
| 64 | IMCBISHARES TR | 24,798 | $4.8B | 0.22% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 53,202 | $4.8B | 0.22% | |
| 66 | NNNNATIONAL RETAIL PPTYS INC | 89,791 | $4.8B | 0.22% | |
| 67 | CFRCULLEN FROST BANKERS INC | 50,813 | $4.8B | 0.22% | |
| 68 | ABBVABBVIE INC | 65,015 | $4.7B | 0.22% | |
| 69 | XLKSELECT SECTOR SPDR TR | 59,150 | $4.6B | 0.21% | |
| 70 | SPGIS&P GLOBAL INC | 20,245 | $4.6B | 0.21% | |
| 71 | USBUS BANCORP DEL | 86,747 | $4.5B | 0.21% | |
| 72 | RGAREINSURANCE GRP OF AMERICA I | 28,927 | $4.5B | 0.21% | |
| 73 | SWKSTANLEY BLACK & DECKER INC | 30,872 | $4.5B | 0.20% | |
| 74 | EWEDWARDS LIFESCIENCES CORP | 23,826 | $4.4B | 0.20% | |
| 75 | UTXZUNITED TECHNOLOGIES CORP | 33,717 | $4.4B | 0.20% | |
| 76 | PFEPFIZER INC | 100,194 | $4.3B | 0.20% | |
| 77 | MCXMCCORMICK & CO INC | 27,991 | $4.3B | 0.20% | |
| 78 | NVRNVR INC | 1,282 | $4.3B | 0.20% | |
| 79 | ODFLOLD DOMINION FREIGHT LINE IN | 28,841 | $4.3B | 0.20% | |
| 80 | CSLCARLISLE COS INC | 30,601 | $4.3B | 0.20% | |
| 81 | CPTCAMDEN PPTY TR | 40,828 | $4.3B | 0.19% | |
| 82 | MCDMCDONALDS CORP | 20,478 | $4.3B | 0.19% | |
| 83 | HDHOME DEPOT INC | 20,266 | $4.2B | 0.19% | |
| 84 | FDSFACTSET RESH SYS INC | 14,501 | $4.2B | 0.19% | |
| 85 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 4,000,000 | $4.1B | 0.19% | |
| 86 | BIVVANGUARD BD INDEX FD INC | 46,778 | $4.0B | 0.18% | |
| 87 | SONSONOCO PRODS CO | 61,893 | $4.0B | 0.18% | |
| 88 | MUBISHARES TR | 35,130 | $4.0B | 0.18% | |
| 89 | TXNTEXAS INSTRS INC | 34,411 | $3.9B | 0.18% | |
| 90 | GDGENERAL DYNAMICS CORP | 21,645 | $3.9B | 0.18% | |
| 91 | LPTUSDLIBERTY PPTY TR | 77,492 | $3.9B | 0.18% | |
| 92 | MARMARRIOTT INTL INC NEW | 27,535 | $3.9B | 0.18% | |
| 93 | PRUPRUDENTIAL FINL INC | 38,168 | $3.9B | 0.18% | |
| 94 | APDAIR PRODS & CHEMS INC | 16,975 | $3.8B | 0.17% | |
| 95 | MNSTMONSTER BEVERAGE CORP NEW | 59,945 | $3.8B | 0.17% | |
| 96 | —GREENBRIER COS INC | 3,950,000 | $3.8B | 0.17% | |
| 97 | IEXIDEX CORP | 22,026 | $3.8B | 0.17% | |
| 98 | BLKCHFBLACKROCK INC | 7,781 | $3.7B | 0.17% | |
| 99 | IJJISHARES TR | 22,880 | $3.6B | 0.17% | |
| 100 | TJXTJX COS INC NEW | 68,714 | $3.6B | 0.17% |
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