Ameritas Investment Partners, Inc. Q3 2017 Filing
Filed November 15, 2017
Portfolio Value
$2.1T
Holdings
2,989
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (2,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 265,031 | $60.2B | 2.86% | |
| 2 | AAPLAPPLE INC | 316,430 | $50.9B | 2.41% | |
| 3 | VEAVANGUARD TAX MANAGED INTL FD | 1,130,374 | $48.1B | 2.28% | |
| 4 | IVWISHARES TR | 229,081 | $32.6B | 1.55% | |
| 5 | MSFTMICROSOFT CORP | 429,148 | $32.1B | 1.52% | |
| 6 | IJHISHARES TR | 171,954 | $30.0B | 1.42% | |
| 7 | IVEISHARES TR | 274,081 | $28.9B | 1.37% | |
| 8 | AMZNAMAZON COM INC | 27,008 | $26.3B | 1.25% | |
| 9 | METAFACEBOOK INC | 142,470 | $24.4B | 1.16% | |
| 10 | GOOGALPHABET INC | 24,633 | $23.4B | 1.11% | |
| 11 | IWMISHARES TR | 163,609 | $22.9B | 1.09% | |
| 12 | IVVISHARES TR | 71,313 | $18.0B | 0.86% | |
| 13 | JPMJPMORGAN CHASE & CO | 168,166 | $15.7B | 0.74% | |
| 14 | XOMEXXON MOBIL CORP | 182,568 | $14.4B | 0.68% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 72,396 | $13.2B | 0.63% | |
| 16 | VNQVANGUARD INDEX FDS | 155,443 | $13.0B | 0.62% | |
| 17 | PGPROCTER AND GAMBLE CO | 140,234 | $12.8B | 0.61% | |
| 18 | GOOGLALPHABET INC | 12,687 | $12.1B | 0.58% | |
| 19 | CMCSACOMCAST CORP NEW | 296,859 | $11.8B | 0.56% | |
| 20 | MDYSPDR S&P MIDCAP 400 ETF TR | 35,045 | $11.1B | 0.52% | |
| 21 | JNJJOHNSON & JOHNSON | 80,153 | $10.6B | 0.50% | |
| 22 | VVISA INC | 96,008 | $10.0B | 0.48% | |
| 23 | INTCINTEL CORP | 265,485 | $9.5B | 0.45% | |
| 24 | BACBANK AMER CORP | 387,851 | $9.5B | 0.45% | |
| 25 | BACVERIZON COMMUNICATIONS INC | 193,880 | $9.5B | 0.45% | |
| 26 | CSCOCISCO SYS INC | 289,331 | $9.4B | 0.45% | |
| 27 | KOCOCA COLA CO | 207,134 | $9.4B | 0.44% | |
| 28 | MRKMERCK & CO INC | 146,253 | $9.4B | 0.44% | |
| 29 | ORCLORACLE CORP | 177,795 | $8.7B | 0.41% | |
| 30 | TAT&T INC | 222,394 | $8.5B | 0.40% | |
| 31 | CELGCELGENE CORP | 58,064 | $8.2B | 0.39% | |
| 32 | DISDISNEY WALT CO | 79,489 | $7.9B | 0.38% | |
| 33 | AVGOBROADCOM LTD | 32,011 | $7.9B | 0.38% | |
| 34 | SPYSPDR S&P 500 ETF TR | 31,758 | $7.9B | 0.38% | |
| 35 | GEGENERAL ELECTRIC CO | 316,351 | $7.7B | 0.37% | |
| 36 | AMGNAMGEN INC | 42,697 | $7.7B | 0.37% | |
| 37 | UNHUNITEDHEALTH GROUP INC | 38,179 | $7.5B | 0.36% | |
| 38 | PYPLPAYPAL HLDGS INC | 118,672 | $7.5B | 0.36% | |
| 39 | HONHONEYWELL INTL INC | 51,942 | $7.3B | 0.35% | |
| 40 | BABOEING CO | 29,279 | $7.3B | 0.34% | |
| 41 | USBUS BANCORP DEL | 133,086 | $7.0B | 0.33% | |
| 42 | CVXCHEVRON CORP NEW | 63,534 | $7.0B | 0.33% | |
| 43 | UNPUNION PAC CORP | 60,885 | $6.9B | 0.33% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 41,744 | $6.7B | 0.32% | |
| 45 | SLBSCHLUMBERGER LTD | 92,430 | $6.2B | 0.30% | |
| 46 | FDXFEDEX CORP | 27,850 | $6.2B | 0.30% | |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 136,807 | $6.0B | 0.29% | |
| 48 | NVDANVIDIA CORP | 34,924 | $6.0B | 0.29% | |
| 49 | BLKCHFBLACKROCK INC | 13,447 | $5.9B | 0.28% | |
| 50 | PNCPNC FINL SVCS GROUP INC | 44,631 | $5.9B | 0.28% | |
| 51 | BIIBBIOGEN INC | 18,182 | $5.7B | 0.27% | |
| 52 | GILDGILEAD SCIENCES INC | 68,017 | $5.7B | 0.27% | |
| 53 | BMYBRISTOL MYERS SQUIBB CO | 90,020 | $5.6B | 0.27% | |
| 54 | GDGENERAL DYNAMICS CORP | 27,003 | $5.5B | 0.26% | |
| 55 | ABTABBOTT LABS | 104,845 | $5.5B | 0.26% | |
| 56 | WFCWELLS FARGO CO NEW | 104,178 | $5.3B | 0.25% | |
| 57 | SBUXSTARBUCKS CORP | 95,688 | $5.2B | 0.25% | |
| 58 | PEPPEPSICO INC | 44,545 | $5.1B | 0.24% | |
| 59 | OXYOCCIDENTAL PETE CORP DEL | 78,332 | $5.0B | 0.23% | |
| 60 | MARMARRIOTT INTL INC NEW | 43,927 | $4.7B | 0.23% | |
| 61 | CFRCULLEN FROST BANKERS INC | 51,387 | $4.7B | 0.22% | |
| 62 | PFEPFIZER INC | 137,645 | $4.7B | 0.22% | |
| 63 | LLYLILLY ELI & CO | 55,504 | $4.7B | 0.22% | |
| 64 | GSGOLDMAN SACHS GROUP INC | 20,084 | $4.7B | 0.22% | |
| 65 | IJKISHARES TR | 23,163 | $4.6B | 0.22% | |
| 66 | LOWLOWES COS INC | 57,910 | $4.5B | 0.21% | |
| 67 | NEENEXTERA ENERGY INC | 30,488 | $4.5B | 0.21% | |
| 68 | DFSEURDISCOVER FINL SVCS | 70,258 | $4.5B | 0.21% | |
| 69 | RGAREINSURANCE GROUP AMER INC | 32,595 | $4.4B | 0.21% | |
| 70 | —INTEL CORP | 3,120,000 | $4.4B | 0.21% | |
| 71 | ISRGINTUITIVE SURGICAL INC | 4,276 | $4.4B | 0.21% | |
| 72 | 4I1PHILIP MORRIS INTL INC | 37,715 | $4.4B | 0.21% | |
| 73 | PXGBXPRAXAIR INC | 31,690 | $4.4B | 0.21% | |
| 74 | EOGEOG RES INC | 46,632 | $4.4B | 0.21% | |
| 75 | AIGAMERICAN INTL GROUP INC | 70,580 | $4.3B | 0.20% | |
| 76 | TRVCCITIGROUP INC | 62,887 | $4.3B | 0.20% | |
| 77 | —ROYAL GOLD INC | 3,860,000 | $4.3B | 0.20% | |
| 78 | HDHOME DEPOT INC | 28,123 | $4.2B | 0.20% | |
| 79 | MNSTMONSTER BEVERAGE CORP NEW | 75,044 | $4.2B | 0.20% | |
| 80 | DHRDANAHER CORP DEL | 48,301 | $4.1B | 0.20% | |
| 81 | PHPARKER HANNIFIN CORP | 23,596 | $4.1B | 0.19% | |
| 82 | ILMNILLUMINA INC | 20,126 | $4.0B | 0.19% | |
| 83 | CVSCVS HEALTH CORP | 50,263 | $4.0B | 0.19% | |
| 84 | HIIHUNTINGTON INGALLS INDS INC | 17,997 | $3.9B | 0.19% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 27,024 | $3.9B | 0.18% | |
| 86 | MCDMCDONALDS CORP | 24,201 | $3.9B | 0.18% | |
| 87 | CHTRCHARTER COMMUNICATIONS INC N | 9,658 | $3.8B | 0.18% | |
| 88 | WBAWALGREENS BOOTS ALLIANCE INC | 47,680 | $3.8B | 0.18% | |
| 89 | CPTCAMDEN PPTY TR | 42,327 | $3.8B | 0.18% | |
| 90 | TJXTJX COS INC NEW | 52,053 | $3.8B | 0.18% | |
| 91 | LECOLINCOLN ELEC HLDGS INC | 41,508 | $3.7B | 0.18% | |
| 92 | BKNGPRICELINE GRP INC | 1,998 | $3.7B | 0.18% | |
| 93 | XLVSELECT SECTOR SPDR TR | 44,915 | $3.6B | 0.17% | |
| 94 | INGRINGREDION INC | 29,651 | $3.6B | 0.17% | |
| 95 | WBSWEBSTER FINL CORP CONN | 72,367 | $3.6B | 0.17% | |
| 96 | MCXMCCORMICK & CO INC | 35,441 | $3.6B | 0.17% | |
| 97 | LPTUSDLIBERTY PPTY TR | 86,453 | $3.6B | 0.17% | |
| 98 | BRBROADRIDGE FINL SOLUTIONS IN | 45,485 | $3.6B | 0.17% | |
| 99 | MANMANPOWERGROUP INC | 31,340 | $3.6B | 0.17% | |
| 100 | ETNEATON CORP PLC | 46,977 | $3.6B | 0.17% |
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