Arax Advisory Partners Q3 2018 Filing
Filed November 6, 2018
Portfolio Value
$248.1B
Holdings
615
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HONHONEYWELL INTL INC | 1,558 | $259.0M | 0.10% | |
| 102 | SPYSPDR S&P 500 ETF TR | 881 | $256.0M | 0.10% | |
| 103 | ZTSZOETIS INC | 2,758 | $252.0M | 0.10% | |
| 104 | TXNTEXAS INSTRS INC | 2,317 | $249.0M | 0.10% | |
| 105 | CNRCANADIAN NATL RY CO | 2,768 | $249.0M | 0.10% | |
| 106 | HSTHOST HOTELS & RESORTS INC | 11,652 | $246.0M | 0.10% | |
| 107 | ORCLORACLE CORP | 4,705 | $243.0M | 0.10% | |
| 108 | FDSFACTSET RESH SYS INC | 1,067 | $239.0M | 0.10% | |
| 109 | SBUXSTARBUCKS CORP | 4,175 | $237.0M | 0.10% | |
| 110 | NTRSNORTHERN TR CORP | 2,307 | $236.0M | 0.10% | |
| 111 | HRLHORMEL FOODS CORP | 5,978 | $236.0M | 0.10% | |
| 112 | DUKDUKE ENERGY CORP NEW | 2,828 | $226.0M | 0.09% | |
| 113 | KEYKEYCORP NEW | 11,174 | $222.0M | 0.09% | |
| 114 | BROBROWN & BROWN INC | 7,485 | $221.0M | 0.09% | |
| 115 | TTCTORO CO | 3,632 | $218.0M | 0.09% | |
| 116 | AXPAMERICAN EXPRESS CO | 2,049 | $218.0M | 0.09% | |
| 117 | METAFACEBOOK INC | 1,311 | $216.0M | 0.09% | |
| 118 | ABALLIANCEBERNSTEIN HOLDING LP | 6,580 | $200.0M | 0.08% | |
| 119 | EMREMERSON ELEC CO | 2,576 | $197.0M | 0.08% | |
| 120 | SSOPROSHARES TR | 1,530 | $195.0M | 0.08% | |
| 121 | —CONNECTICUT WTR SVC INC | 2,792 | $194.0M | 0.08% | |
| 122 | IBNICICI BK LTD | 22,603 | $192.0M | 0.08% | |
| 123 | MRKMERCK & CO INC | 2,692 | $191.0M | 0.08% | |
| 124 | UTXZUNITED TECHNOLOGIES CORP | 1,365 | $191.0M | 0.08% | |
| 125 | ABBVABBVIE INC | 1,978 | $187.0M | 0.08% | |
| 126 | BABOEING CO | 495 | $184.0M | 0.07% | |
| 127 | COFCAPITAL ONE FINL CORP | 1,882 | $179.0M | 0.07% | |
| 128 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,638 | $175.0M | 0.07% | |
| 129 | EVRGEVERGY INC | 3,142 | $173.0M | 0.07% | |
| 130 | FTLSFIRST TR EXCH TRADED FD III | 4,281 | $173.0M | 0.07% | |
| 131 | STTSTATE STR CORP | 1,991 | $167.0M | 0.07% | |
| 132 | VAWVANGUARD WORLD FDS | 1,273 | $167.0M | 0.07% | |
| 133 | SWKSTANLEY BLACK & DECKER INC | 1,136 | $166.0M | 0.07% | |
| 134 | GSGOLDMAN SACHS GROUP INC | 740 | $166.0M | 0.07% | |
| 135 | CLCOLGATE PALMOLIVE CO | 2,475 | $166.0M | 0.07% | |
| 136 | AEPAMERICAN ELEC PWR INC | 2,279 | $162.0M | 0.07% | |
| 137 | CVSCVS HEALTH CORP | 2,041 | $161.0M | 0.06% | |
| 138 | USBUS BANCORP DEL | 3,018 | $159.0M | 0.06% | |
| 139 | MGAMAGNA INTL INC | 3,013 | $158.0M | 0.06% | |
| 140 | ILMNILLUMINA INC | 428 | $157.0M | 0.06% | |
| 141 | CBRECBRE GROUP INC | 3,538 | $156.0M | 0.06% | |
| 142 | IJKISHARES TR | 662 | $154.0M | 0.06% | |
| 143 | ROSTROSS STORES INC | 1,551 | $154.0M | 0.06% | |
| 144 | UVSPUNIVEST CORP PA | 5,797 | $153.0M | 0.06% | |
| 145 | OXQ1ADVANCED EMISSIONS SOLUTS IN | 12,620 | $151.0M | 0.06% | |
| 146 | STXSEAGATE TECHNOLOGY PLC | 3,134 | $148.0M | 0.06% | |
| 147 | JECUSDJACOBS ENGR GROUP INC DEL | 1,932 | $148.0M | 0.06% | |
| 148 | PYPLPAYPAL HLDGS INC | 1,686 | $148.0M | 0.06% | |
| 149 | BBTUSDBB&T CORP | 3,000 | $146.0M | 0.06% | |
| 150 | SYKSTRYKER CORP | 821 | $146.0M | 0.06% | |
| 151 | VLOVALERO ENERGY CORP NEW | 1,275 | $145.0M | 0.06% | |
| 152 | ABTABBOTT LABS | 1,965 | $144.0M | 0.06% | |
| 153 | MINTPIMCO ETF TR | 1,407 | $143.0M | 0.06% | |
| 154 | ABFLTRIMTABS ETF TR | 3,737 | $143.0M | 0.06% | |
| 155 | BMYBRISTOL MYERS SQUIBB CO | 2,291 | $142.0M | 0.06% | |
| 156 | KOCOCA COLA CO | 3,054 | $141.0M | 0.06% | |
| 157 | DEDEERE & CO | 940 | $141.0M | 0.06% | |
| 158 | VHTVANGUARD WORLD FDS | 765 | $138.0M | 0.06% | |
| 159 | HXLHEXCEL CORP NEW | 2,050 | $137.0M | 0.06% | |
| 160 | UYGPROSHARES TR | 3,099 | $134.0M | 0.05% | |
| 161 | AOMISHARES TR | 3,519 | $133.0M | 0.05% | |
| 162 | EEFTEURONET WORLDWIDE INC | 1,325 | $133.0M | 0.05% | |
| 163 | MRSHMARSH & MCLENNAN COS INC | 1,554 | $129.0M | 0.05% | |
| 164 | SEICSEI INVESTMENTS CO | 2,097 | $128.0M | 0.05% | |
| 165 | MSMMSC INDL DIRECT INC | 1,453 | $128.0M | 0.05% | |
| 166 | FMCF M C CORP | 1,429 | $125.0M | 0.05% | |
| 167 | PVHPVH CORP | 863 | $125.0M | 0.05% | |
| 168 | ROKROCKWELL AUTOMATION INC | 662 | $124.0M | 0.05% | |
| 169 | SNPSSYNOPSYS INC | 1,255 | $124.0M | 0.05% | |
| 170 | TMOTHERMO FISHER SCIENTIFIC INC | 500 | $122.0M | 0.05% | |
| 171 | AG8AGILENT TECHNOLOGIES INC | 1,736 | $122.0M | 0.05% | |
| 172 | BWABORGWARNER INC | 2,823 | $121.0M | 0.05% | |
| 173 | —CREDIT SUISSE NASSAU BRH | 404 | $120.0M | 0.05% | |
| 174 | AEGAEGON N V | 18,610 | $120.0M | 0.05% | |
| 175 | MAAMID AMER APT CMNTYS INC | 1,201 | $120.0M | 0.05% | |
| 176 | MLMMARTIN MARIETTA MATLS INC | 660 | $120.0M | 0.05% | |
| 177 | MHKMOHAWK INDS INC | 672 | $118.0M | 0.05% | |
| 178 | GGENPACT LIMITED | 3,859 | $118.0M | 0.05% | |
| 179 | EWEDWARDS LIFESCIENCES CORP | 668 | $116.0M | 0.05% | |
| 180 | —ACCELERATE DIAGNOSTICS INC | 5,000 | $115.0M | 0.05% | |
| 181 | DLTRDOLLAR TREE INC | 1,408 | $115.0M | 0.05% | |
| 182 | EXIISHARES TR | 1,205 | $113.0M | 0.05% | |
| 183 | WMTWALMART INC | 1,196 | $112.0M | 0.05% | |
| 184 | CP.TOCANADIAN PAC RY LTD | 517 | $110.0M | 0.04% | |
| 185 | —OSI ETF TR | 3,881 | $110.0M | 0.04% | |
| 186 | OIEUROWENS ILL INC | 5,800 | $109.0M | 0.04% | |
| 187 | SPLVINVESCO EXCHNG TRADED FD TR | 2,176 | $108.0M | 0.04% | |
| 188 | IEXIDEX CORP | 717 | $108.0M | 0.04% | |
| 189 | CRICARTERS INC | 1,097 | $108.0M | 0.04% | |
| 190 | DGDOLLAR GEN CORP NEW | 979 | $107.0M | 0.04% | |
| 191 | PAAPLAINS ALL AMERN PIPELINE L | 4,205 | $105.0M | 0.04% | |
| 192 | FULTFULTON FINL CORP PA | 6,307 | $105.0M | 0.04% | |
| 193 | ITWILLINOIS TOOL WKS INC | 737 | $104.0M | 0.04% | |
| 194 | RSGREPUBLIC SVCS INC | 1,437 | $104.0M | 0.04% | |
| 195 | ALSALLSTATE CORP | 1,041 | $103.0M | 0.04% | |
| 196 | NFLXNETFLIX INC | 273 | $102.0M | 0.04% | |
| 197 | FRCBFIRST REP BK SAN FRANCISCO C | 1,041 | $100.0M | 0.04% | |
| 198 | EWBCEAST WEST BANCORP INC | 1,653 | $100.0M | 0.04% | |
| 199 | ABGAMERISOURCEBERGEN CORP | 1,070 | $99.0M | 0.04% | |
| 200 | ROPROPER TECHNOLOGIES INC | 331 | $98.0M | 0.04% |