Ameritas Investment Partners, Inc. Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$2.2T
Holdings
3,057
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (3,057 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 277,024 | $75.5B | 3.45% | |
| 2 | AGGISHARES TR | 576,421 | $65.2B | 2.98% | |
| 3 | MSFTMICROSOFT CORP | 354,032 | $49.2B | 2.25% | |
| 4 | AAPLAPPLE INC | 216,760 | $48.5B | 2.22% | |
| 5 | VEAVANGUARD TAX MANAGED INTL FD | 1,135,904 | $46.7B | 2.13% | |
| 6 | AMZNAMAZON COM INC | 21,663 | $37.6B | 1.72% | |
| 7 | BNDVANGUARD BD INDEX FD INC | 405,000 | $34.2B | 1.56% | |
| 8 | IVVISHARES TR | 97,281 | $29.0B | 1.33% | |
| 9 | IVWISHARES TR | 150,200 | $27.0B | 1.24% | |
| 10 | IJHISHARES TR | 137,360 | $26.5B | 1.21% | |
| 11 | IVEISHARES TR | 194,519 | $23.2B | 1.06% | |
| 12 | GOOGALPHABET INC | 18,686 | $22.8B | 1.04% | |
| 13 | METAFACEBOOK INC | 111,423 | $19.8B | 0.91% | |
| 14 | IWMISHARES TR | 123,350 | $18.7B | 0.85% | |
| 15 | VNQVANGUARD INDEX FDS | 150,620 | $14.0B | 0.64% | |
| 16 | GOOGLALPHABET INC | 10,747 | $13.1B | 0.60% | |
| 17 | JPMJPMORGAN CHASE & CO | 102,203 | $12.0B | 0.55% | |
| 18 | INTCINTEL CORP | 226,198 | $11.7B | 0.53% | |
| 19 | CSCOCISCO SYS INC | 227,624 | $11.2B | 0.51% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 52,824 | $11.0B | 0.50% | |
| 21 | SPYSPDR S&P 500 ETF TR | 36,923 | $11.0B | 0.50% | |
| 22 | PGPROCTER & GAMBLE CO | 88,052 | $11.0B | 0.50% | |
| 23 | MAMASTERCARD INC | 39,042 | $10.6B | 0.48% | |
| 24 | CMCSACOMCAST CORP NEW | 217,910 | $9.8B | 0.45% | |
| 25 | COSTCOSTCO WHSL CORP NEW | 33,777 | $9.7B | 0.44% | |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 230,753 | $9.3B | 0.42% | |
| 27 | MRKMERCK & CO INC | 108,211 | $9.1B | 0.42% | |
| 28 | BACBANK AMER CORP | 308,514 | $9.0B | 0.41% | |
| 29 | CVXCHEVRON CORP NEW | 75,816 | $9.0B | 0.41% | |
| 30 | DISDISNEY WALT CO | 68,666 | $8.9B | 0.41% | |
| 31 | PEPPEPSICO INC | 64,143 | $8.8B | 0.40% | |
| 32 | XLFSELECT SECTOR SPDR TR | 313,900 | $8.8B | 0.40% | |
| 33 | PYPLPAYPAL HLDGS INC | 83,777 | $8.7B | 0.40% | |
| 34 | NEENEXTERA ENERGY INC | 34,762 | $8.1B | 0.37% | |
| 35 | JNJJOHNSON & JOHNSON | 61,922 | $8.0B | 0.37% | |
| 36 | KOCOCA COLA CO | 146,987 | $8.0B | 0.37% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 127,261 | $7.7B | 0.35% | |
| 38 | TAT&T INC | 199,559 | $7.5B | 0.35% | |
| 39 | AVGOBROADCOM INC | 25,297 | $7.0B | 0.32% | |
| 40 | ABTABBOTT LABS | 81,894 | $6.8B | 0.31% | |
| 41 | UNHUNITEDHEALTH GROUP INC | 30,838 | $6.7B | 0.31% | |
| 42 | LOWLOWES COS INC | 60,719 | $6.7B | 0.31% | |
| 43 | XOMEXXON MOBIL CORP | 93,479 | $6.6B | 0.30% | |
| 44 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 5,500,000 | $6.3B | 0.29% | |
| 45 | AMGNAMGEN INC | 32,439 | $6.3B | 0.29% | |
| 46 | SBUXSTARBUCKS CORP | 70,819 | $6.3B | 0.29% | |
| 47 | HONHONEYWELL INTL INC | 36,811 | $6.2B | 0.28% | |
| 48 | UNPUNION PACIFIC CORP | 36,508 | $5.9B | 0.27% | |
| 49 | ADPAUTOMATIC DATA PROCESSING IN | 36,480 | $5.9B | 0.27% | |
| 50 | BABOEING CO | 15,471 | $5.9B | 0.27% | |
| 51 | NVDANVIDIA CORP | 33,238 | $5.8B | 0.26% | |
| 52 | —CSG SYS INTL INC | 5,100,000 | $5.8B | 0.26% | |
| 53 | VVISA INC | 32,645 | $5.6B | 0.26% | |
| 54 | —KAMAN CORP | 4,850,000 | $5.5B | 0.25% | |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 60,435 | $5.5B | 0.25% | |
| 56 | ADBEADOBE INC | 19,348 | $5.3B | 0.24% | |
| 57 | ISRGINTUITIVE SURGICAL INC | 9,829 | $5.3B | 0.24% | |
| 58 | LLYLILLY ELI & CO | 47,217 | $5.3B | 0.24% | |
| 59 | IMCBISHARES TR | 26,580 | $5.3B | 0.24% | |
| 60 | EWEDWARDS LIFESCIENCES CORP | 23,753 | $5.2B | 0.24% | |
| 61 | ORCLORACLE CORP | 93,462 | $5.1B | 0.24% | |
| 62 | NNNNATIONAL RETAIL PPTYS INC | 91,031 | $5.1B | 0.23% | |
| 63 | DHRDANAHER CORPORATION | 35,327 | $5.1B | 0.23% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 14,260 | $5.0B | 0.23% | |
| 65 | STESTERIS PLC | 34,237 | $4.9B | 0.23% | |
| 66 | SPGIS&P GLOBAL INC | 20,125 | $4.9B | 0.23% | |
| 67 | UTXZUNITED TECHNOLOGIES CORP | 35,153 | $4.8B | 0.22% | |
| 68 | ODFLOLD DOMINION FREIGHT LINE IN | 28,091 | $4.8B | 0.22% | |
| 69 | USBUS BANCORP DEL | 84,656 | $4.7B | 0.21% | |
| 70 | ILMNILLUMINA INC | 15,257 | $4.6B | 0.21% | |
| 71 | HDHOME DEPOT INC | 19,695 | $4.6B | 0.21% | |
| 72 | RGAREINSURANCE GRP OF AMERICA I | 28,466 | $4.5B | 0.21% | |
| 73 | CFRCULLEN FROST BANKERS INC | 51,167 | $4.5B | 0.21% | |
| 74 | XLKSELECT SECTOR SPDR TR | 56,150 | $4.5B | 0.21% | |
| 75 | SWKSTANLEY BLACK & DECKER INC | 30,898 | $4.5B | 0.20% | |
| 76 | BIVVANGUARD BD INDEX FD INC | 50,547 | $4.4B | 0.20% | |
| 77 | CPTCAMDEN PPTY TR | 40,068 | $4.4B | 0.20% | |
| 78 | TXNTEXAS INSTRS INC | 33,855 | $4.4B | 0.20% | |
| 79 | CSLCARLISLE COS INC | 30,000 | $4.4B | 0.20% | |
| 80 | MCXMCCORMICK & CO INC | 27,888 | $4.4B | 0.20% | |
| 81 | IJJISHARES TR | 27,070 | $4.3B | 0.20% | |
| 82 | MCDMCDONALDS CORP | 20,034 | $4.3B | 0.20% | |
| 83 | PSEC 6.375 03/01/25PROSPECT CAPITAL CORPORATION | 4,000,000 | $4.2B | 0.19% | |
| 84 | NFLXNETFLIX INC | 15,683 | $4.2B | 0.19% | |
| 85 | ZBRAZEBRA TECHNOLOGIES CORP | 20,296 | $4.2B | 0.19% | |
| 86 | CLXCLOROX CO DEL | 27,268 | $4.1B | 0.19% | |
| 87 | TYLTYLER TECHNOLOGIES INC | 15,606 | $4.1B | 0.19% | |
| 88 | MUBISHARES TR | 35,589 | $4.1B | 0.19% | |
| 89 | LPTUSDLIBERTY PPTY TR | 78,795 | $4.0B | 0.18% | |
| 90 | UGIUGI CORP NEW | 75,993 | $3.8B | 0.17% | |
| 91 | GDGENERAL DYNAMICS CORP | 20,815 | $3.8B | 0.17% | |
| 92 | TJXTJX COS INC NEW | 68,194 | $3.8B | 0.17% | |
| 93 | WMTWALMART INC | 31,945 | $3.8B | 0.17% | |
| 94 | APDAIR PRODS & CHEMS INC | 17,044 | $3.8B | 0.17% | |
| 95 | NFGNATIONAL FUEL GAS CO N J | 80,097 | $3.8B | 0.17% | |
| 96 | —GREENBRIER COS INC | 3,950,000 | $3.7B | 0.17% | |
| 97 | MDTMEDTRONIC PLC | 33,862 | $3.7B | 0.17% | |
| 98 | TERTERADYNE INC | 62,438 | $3.6B | 0.17% | |
| 99 | CBSHCOMMERCE BANCSHARES INC | 59,218 | $3.6B | 0.16% | |
| 100 | SONSONOCO PRODS CO | 61,072 | $3.6B | 0.16% |
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