Ameritas Investment Partners, Inc. Q4 2018 Filing
Filed February 12, 2019
Portfolio Value
$1.8T
Holdings
2,989
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (2,989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 296,023 | $68.0B | 3.71% | |
| 2 | VEAVANGUARD TAX MANAGED INTL FD | 1,237,168 | $45.9B | 2.50% | |
| 3 | AAPLAPPLE INC | 237,607 | $37.5B | 2.04% | |
| 4 | MSFTMICROSOFT CORP | 358,811 | $36.4B | 1.99% | |
| 5 | AMZNAMAZON COM INC | 21,733 | $32.6B | 1.78% | |
| 6 | IJHISHARES TR | 175,432 | $29.1B | 1.59% | |
| 7 | IVWISHARES TR | 140,275 | $21.1B | 1.15% | |
| 8 | IVVISHARES TR | 83,760 | $21.1B | 1.15% | |
| 9 | GOOGALPHABET INC | 19,730 | $20.4B | 1.11% | |
| 10 | IWMISHARES TR | 149,120 | $20.0B | 1.09% | |
| 11 | IVEISHARES TR | 166,298 | $16.8B | 0.92% | |
| 12 | METAFACEBOOK INC | 116,349 | $15.3B | 0.83% | |
| 13 | AMLPUSDALPS ETF TR | 1,553,882 | $13.6B | 0.74% | |
| 14 | VNQVANGUARD INDEX FDS | 170,294 | $12.7B | 0.69% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 59,803 | $12.2B | 0.67% | |
| 16 | GOOGLALPHABET INC | 10,871 | $11.4B | 0.62% | |
| 17 | INTCINTEL CORP | 233,185 | $10.9B | 0.60% | |
| 18 | JPMJPMORGAN CHASE & CO | 109,310 | $10.7B | 0.58% | |
| 19 | CSCOCISCO SYS INC | 234,999 | $10.2B | 0.56% | |
| 20 | XOMEXXON MOBIL CORP | 144,628 | $9.9B | 0.54% | |
| 21 | MRKMERCK & CO INC | 112,308 | $8.6B | 0.47% | |
| 22 | JNJJOHNSON & JOHNSON | 65,304 | $8.4B | 0.46% | |
| 23 | BACBANK AMER CORP | 331,722 | $8.2B | 0.45% | |
| 24 | VVISA INC | 61,841 | $8.2B | 0.44% | |
| 25 | PYPLPAYPAL HLDGS INC | 95,279 | $8.0B | 0.44% | |
| 26 | UNHUNITEDHEALTH GROUP INC | 31,810 | $7.9B | 0.43% | |
| 27 | PGPROCTER AND GAMBLE CO | 86,075 | $7.9B | 0.43% | |
| 28 | CMCSACOMCAST CORP NEW | 222,632 | $7.6B | 0.41% | |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 196,703 | $7.5B | 0.41% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 132,916 | $7.5B | 0.41% | |
| 31 | PEPPEPSICO INC | 64,543 | $7.1B | 0.39% | |
| 32 | COSTCOSTCO WHSL CORP NEW | 34,521 | $7.0B | 0.38% | |
| 33 | KOCOCA COLA CO | 148,091 | $7.0B | 0.38% | |
| 34 | XLFSELECT SECTOR SPDR TR | 294,105 | $7.0B | 0.38% | |
| 35 | XLVSELECT SECTOR SPDR TR | 79,645 | $6.9B | 0.38% | |
| 36 | XLKSELECT SECTOR SPDR TR | 110,150 | $6.8B | 0.37% | |
| 37 | AVGOBROADCOM INC | 26,389 | $6.7B | 0.37% | |
| 38 | DISDISNEY WALT CO | 59,765 | $6.6B | 0.36% | |
| 39 | NEENEXTERA ENERGY INC | 37,069 | $6.4B | 0.35% | |
| 40 | AMGNAMGEN INC | 32,184 | $6.3B | 0.34% | |
| 41 | SPYSPDR S&P 500 ETF TR | 24,782 | $6.2B | 0.34% | |
| 42 | ABBVABBVIE INC | 66,538 | $6.1B | 0.33% | |
| 43 | ABTABBOTT LABS | 84,190 | $6.1B | 0.33% | |
| 44 | BABOEING CO | 18,787 | $6.1B | 0.33% | |
| 45 | LLYLILLY ELI & CO | 50,158 | $5.8B | 0.32% | |
| 46 | UNPUNION PAC CORP | 38,531 | $5.3B | 0.29% | |
| 47 | CVXCHEVRON CORP NEW | 47,650 | $5.2B | 0.28% | |
| 48 | ATOATMOS ENERGY CORP | 55,789 | $5.2B | 0.28% | |
| 49 | —CSG SYS INTL INC | 5,100,000 | $5.1B | 0.28% | |
| 50 | HONHONEYWELL INTL INC | 38,156 | $5.0B | 0.27% | |
| 51 | CLXCLOROX CO DEL | 31,670 | $4.9B | 0.27% | |
| 52 | TAT&T INC | 170,209 | $4.9B | 0.26% | |
| 53 | ISRGINTUITIVE SURGICAL INC | 9,968 | $4.8B | 0.26% | |
| 54 | TFXTELEFLEX INC | 18,282 | $4.7B | 0.26% | |
| 55 | ORCLORACLE CORP | 103,658 | $4.7B | 0.26% | |
| 56 | ILMNILLUMINA INC | 15,583 | $4.7B | 0.25% | |
| 57 | SBUXSTARBUCKS CORP | 72,198 | $4.6B | 0.25% | |
| 58 | PFEPFIZER INC | 105,628 | $4.6B | 0.25% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 34,539 | $4.5B | 0.25% | |
| 60 | CFRCULLEN FROST BANKERS INC | 51,015 | $4.5B | 0.24% | |
| 61 | NNNNATIONAL RETAIL PPTYS INC | 92,271 | $4.5B | 0.24% | |
| 62 | NVDANVIDIA CORP | 33,051 | $4.4B | 0.24% | |
| 63 | BIIBBIOGEN INC | 14,388 | $4.3B | 0.24% | |
| 64 | USBUS BANCORP DEL | 92,999 | $4.2B | 0.23% | |
| 65 | VCITVANGUARD SCOTTSDALE FDS | 51,272 | $4.2B | 0.23% | |
| 66 | LOWLOWES COS INC | 45,924 | $4.2B | 0.23% | |
| 67 | NFLXNETFLIX INC | 15,814 | $4.2B | 0.23% | |
| 68 | MAMASTERCARD INCORPORATED | 22,252 | $4.2B | 0.23% | |
| 69 | —KAMAN CORP | 3,900,000 | $4.2B | 0.23% | |
| 70 | MUBISHARES TR | 37,642 | $4.1B | 0.22% | |
| 71 | RGAREINSURANCE GROUP AMER INC | 29,176 | $4.1B | 0.22% | |
| 72 | ADBEADOBE INC | 17,655 | $4.0B | 0.22% | |
| 73 | MCXMCCORMICK & CO INC | 28,628 | $4.0B | 0.22% | |
| 74 | —GREENBRIER COS INC | 3,950,000 | $3.9B | 0.21% | |
| 75 | IJJISHARES TR | 28,035 | $3.9B | 0.21% | |
| 76 | SWKSTANLEY BLACK & DECKER INC | 31,845 | $3.8B | 0.21% | |
| 77 | —DOWDUPONT INC | 71,281 | $3.8B | 0.21% | |
| 78 | EWEDWARDS LIFESCIENCES CORP | 24,587 | $3.8B | 0.21% | |
| 79 | IMCBISHARES TR | 23,245 | $3.8B | 0.20% | |
| 80 | —STERIS PLC | 35,134 | $3.8B | 0.20% | |
| 81 | DHRDANAHER CORP DEL | 36,173 | $3.7B | 0.20% | |
| 82 | MCDMCDONALDS CORP | 20,680 | $3.7B | 0.20% | |
| 83 | BMYBRISTOL MYERS SQUIBB CO | 70,466 | $3.7B | 0.20% | |
| 84 | HDHOME DEPOT INC | 21,230 | $3.6B | 0.20% | |
| 85 | MKTXMARKETAXESS HLDGS INC | 17,121 | $3.6B | 0.20% | |
| 86 | UGIUGI CORP NEW | 67,756 | $3.6B | 0.20% | |
| 87 | ODFLOLD DOMINION FGHT LINES INC | 29,221 | $3.6B | 0.20% | |
| 88 | BIVVANGUARD BD INDEX FD INC | 44,124 | $3.6B | 0.20% | |
| 89 | WFCWELLS FARGO CO NEW | 77,805 | $3.6B | 0.20% | |
| 90 | CPTCAMDEN PPTY TR | 40,136 | $3.5B | 0.19% | |
| 91 | SPGIS&P GLOBAL INC | 20,621 | $3.5B | 0.19% | |
| 92 | MARMARRIOTT INTL INC NEW | 31,929 | $3.5B | 0.19% | |
| 93 | TJXTJX COS INC NEW | 76,913 | $3.4B | 0.19% | |
| 94 | GDGENERAL DYNAMICS CORP | 21,789 | $3.4B | 0.19% | |
| 95 | FDXFEDEX CORP | 20,941 | $3.4B | 0.18% | |
| 96 | PTCPTC INC | 40,636 | $3.4B | 0.18% | |
| 97 | EOGEOG RES INC | 38,508 | $3.4B | 0.18% | |
| 98 | MZTILANCASTER COLONY CORP | 18,988 | $3.4B | 0.18% | |
| 99 | SONSONOCO PRODS CO | 61,976 | $3.3B | 0.18% | |
| 100 | TXNTEXAS INSTRS INC | 34,766 | $3.3B | 0.18% |
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