Arax Advisory Partners Q2 2019 Filing
Filed August 8, 2019
Portfolio Value
$300.4B
Holdings
587
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 1,472 | $291.0M | 0.10% | |
| 102 | CBCHUBB LIMITED | 1,964 | $289.0M | 0.10% | |
| 103 | ELLAUDER ESTEE COS INC | 1,560 | $286.0M | 0.10% | |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 9,748 | $281.0M | 0.09% | |
| 105 | ROPROPER TECHNOLOGIES INC | 765 | $280.0M | 0.09% | |
| 106 | CVXCHEVRON CORP NEW | 2,246 | $279.0M | 0.09% | |
| 107 | SBUXSTARBUCKS CORP | 3,297 | $276.0M | 0.09% | |
| 108 | BJULINNOVATOR ETFS TR | 10,647 | $274.0M | 0.09% | |
| 109 | NKENIKE INC | 3,230 | $271.0M | 0.09% | |
| 110 | FDSFACTSET RESH SYS INC | 944 | $270.0M | 0.09% | |
| 111 | SPGIS&P GLOBAL INC | 1,181 | $269.0M | 0.09% | |
| 112 | SPYSPDR S&P 500 ETF TR | 904 | $265.0M | 0.09% | |
| 113 | VTEBVANGUARD MUN BD FD INC | 4,903 | $260.0M | 0.09% | |
| 114 | KOCOCA COLA CO | 5,092 | $259.0M | 0.09% | |
| 115 | UVSPUNIVEST FINANCIAL CORPORATIO | 9,787 | $257.0M | 0.09% | |
| 116 | BMYBRISTOL MYERS SQUIBB CO | 5,632 | $255.0M | 0.08% | |
| 117 | XLFSELECT SECTOR SPDR TR | 9,204 | $254.0M | 0.08% | |
| 118 | IBNICICI BK LTD | 20,000 | $252.0M | 0.08% | |
| 119 | BAXBAXTER INTL INC | 3,006 | $246.0M | 0.08% | |
| 120 | UNHUNITEDHEALTH GROUP INC | 1,009 | $246.0M | 0.08% | |
| 121 | WMTWALMART INC | 2,119 | $234.0M | 0.08% | |
| 122 | MTUMISHARES TR | 1,969 | $234.0M | 0.08% | |
| 123 | CNRCANADIAN NATL RY CO | 2,521 | $233.0M | 0.08% | |
| 124 | SHWSHERWIN WILLIAMS CO | 504 | $231.0M | 0.08% | |
| 125 | TJXTJX COS INC NEW | 4,275 | $226.0M | 0.08% | |
| 126 | METAFACEBOOK INC | 1,170 | $226.0M | 0.08% | |
| 127 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,731 | $224.0M | 0.07% | |
| 128 | KMXCARMAX INC | 2,568 | $223.0M | 0.07% | |
| 129 | PJUNINNOVATOR ETFS TR | 8,448 | $222.0M | 0.07% | |
| 130 | TTCTORO CO | 3,301 | $221.0M | 0.07% | |
| 131 | NUENUCOR CORP | 4,007 | $221.0M | 0.07% | |
| 132 | BJUNINNOVATOR ETFS TR | 8,264 | $220.0M | 0.07% | |
| 133 | BBTUSDBB&T CORP | 4,427 | $217.0M | 0.07% | |
| 134 | VRSKVERISK ANALYTICS INC | 1,452 | $213.0M | 0.07% | |
| 135 | IJRISHARES TR | 2,709 | $212.0M | 0.07% | |
| 136 | AMGNAMGEN INC | 1,136 | $209.0M | 0.07% | |
| 137 | HRLHORMEL FOODS CORP | 5,135 | $208.0M | 0.07% | |
| 138 | FTLSFIRST TR EXCH TRADED FD III | 4,983 | $201.0M | 0.07% | |
| 139 | SWKSTANLEY BLACK & DECKER INC | 1,376 | $199.0M | 0.07% | |
| 140 | HONHONEYWELL INTL INC | 1,126 | $197.0M | 0.07% | |
| 141 | AKXANSYS INC | 956 | $196.0M | 0.07% | |
| 142 | —CONNECTICUT WTR SVC INC | 2,792 | $195.0M | 0.06% | |
| 143 | TYLTYLER TECHNOLOGIES INC | 897 | $194.0M | 0.06% | |
| 144 | DLTRDOLLAR TREE INC | 1,797 | $193.0M | 0.06% | |
| 145 | DHRDANAHER CORPORATION | 1,344 | $192.0M | 0.06% | |
| 146 | MKLMARKEL CORP | 174 | $190.0M | 0.06% | |
| 147 | BKBANK NEW YORK MELLON CORP | 4,289 | $189.0M | 0.06% | |
| 148 | EVRGEVERGY INC | 3,145 | $189.0M | 0.06% | |
| 149 | CDWCDW CORP | 1,702 | $189.0M | 0.06% | |
| 150 | T7DTRANSDIGM GROUP INC | 386 | $187.0M | 0.06% | |
| 151 | DUKDUKE ENERGY CORP NEW | 2,116 | $187.0M | 0.06% | |
| 152 | KEYKEYCORP NEW | 10,529 | $187.0M | 0.06% | |
| 153 | BLBLACKLINE INC | 3,461 | $185.0M | 0.06% | |
| 154 | IWMISHARES TR | 1,190 | $185.0M | 0.06% | |
| 155 | ROKROCKWELL AUTOMATION INC | 1,125 | $184.0M | 0.06% | |
| 156 | VMCVULCAN MATLS CO | 1,342 | $184.0M | 0.06% | |
| 157 | COFCAPITAL ONE FINL CORP | 1,996 | $181.0M | 0.06% | |
| 158 | AMTAMERICAN TOWER CORP NEW | 878 | $180.0M | 0.06% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 336 | $176.0M | 0.06% | |
| 160 | AXPAMERICAN EXPRESS CO | 1,398 | $173.0M | 0.06% | |
| 161 | STTSTATE STR CORP | 3,093 | $173.0M | 0.06% | |
| 162 | EEFTEURONET WORLDWIDE INC | 1,003 | $169.0M | 0.06% | |
| 163 | LMTLOCKHEED MARTIN CORP | 458 | $167.0M | 0.06% | |
| 164 | EWEDWARDS LIFESCIENCES CORP | 900 | $166.0M | 0.06% | |
| 165 | AOMISHARES TR | 4,191 | $164.0M | 0.05% | |
| 166 | CVSCVS HEALTH CORP | 2,999 | $163.0M | 0.05% | |
| 167 | SNPSSYNOPSYS INC | 1,255 | $162.0M | 0.05% | |
| 168 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,773 | $159.0M | 0.05% | |
| 169 | PYPLPAYPAL HLDGS INC | 1,378 | $158.0M | 0.05% | |
| 170 | MCOMOODYS CORP | 806 | $157.0M | 0.05% | |
| 171 | EESWISDOMTREE TR | 4,341 | $156.0M | 0.05% | |
| 172 | SSOPROSHARES TR | 1,230 | $155.0M | 0.05% | |
| 173 | WCNWASTE CONNECTIONS INC | 1,603 | $153.0M | 0.05% | |
| 174 | HXLHEXCEL CORP NEW | 1,875 | $152.0M | 0.05% | |
| 175 | AVGOBROADCOM INC | 527 | $152.0M | 0.05% | |
| 176 | ABALLIANCEBERNSTEIN HOLDING LP | 5,076 | $151.0M | 0.05% | |
| 177 | ABTABBOTT LABS | 1,801 | $151.0M | 0.05% | |
| 178 | DGDOLLAR GEN CORP NEW | 1,112 | $150.0M | 0.05% | |
| 179 | JECUSDJACOBS ENGR GROUP INC | 1,760 | $149.0M | 0.05% | |
| 180 | COPCONOCOPHILLIPS | 2,424 | $148.0M | 0.05% | |
| 181 | USBUS BANCORP DEL | 2,833 | $148.0M | 0.05% | |
| 182 | MLMMARTIN MARIETTA MATLS INC | 640 | $147.0M | 0.05% | |
| 183 | PROPROS HOLDINGS INC | 2,295 | $145.0M | 0.05% | |
| 184 | TECHBIO TECHNE CORP | 690 | $144.0M | 0.05% | |
| 185 | BKNGBOOKING HLDGS INC | 75 | $141.0M | 0.05% | |
| 186 | ROSTROSS STORES INC | 1,413 | $140.0M | 0.05% | |
| 187 | MGAMAGNA INTL INC | 2,824 | $140.0M | 0.05% | |
| 188 | ABBVABBVIE INC | 1,853 | $135.0M | 0.04% | |
| 189 | LUVSOUTHWEST AIRLS CO | 2,630 | $134.0M | 0.04% | |
| 190 | GGENPACT LIMITED | 3,479 | $133.0M | 0.04% | |
| 191 | TMOTHERMO FISHER SCIENTIFIC INC | 451 | $132.0M | 0.04% | |
| 192 | EWBCEAST WEST BANCORP INC | 2,793 | $131.0M | 0.04% | |
| 193 | MAAMID AMER APT CMNTYS INC | 1,108 | $130.0M | 0.04% | |
| 194 | HSTHOST HOTELS & RESORTS INC | 7,074 | $129.0M | 0.04% | |
| 195 | FASTFASTENAL CO | 3,970 | $129.0M | 0.04% | |
| 196 | AZTABROOKS AUTOMATION INC | 3,342 | $129.0M | 0.04% | |
| 197 | UPSUNITED PARCEL SERVICE INC | 1,239 | $128.0M | 0.04% | |
| 198 | MOALTRIA GROUP INC | 2,693 | $128.0M | 0.04% | |
| 199 | UTXZUNITED TECHNOLOGIES CORP | 969 | $126.0M | 0.04% | |
| 200 | RSGREPUBLIC SVCS INC | 1,437 | $125.0M | 0.04% |