Arax Advisory Partners Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$331.5B
Holdings
587
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (587 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ECLECOLAB INC | 1,475 | $292.0M | 0.09% | |
| 102 | RDS/AROYAL DUTCH SHELL PLC | 4,952 | $291.0M | 0.09% | |
| 103 | SPGIS&P GLOBAL INC | 1,183 | $290.0M | 0.09% | |
| 104 | BBTUSDBB&T CORP | 5,430 | $290.0M | 0.09% | |
| 105 | UJULINNOVATOR ETFS TR | 11,118 | $290.0M | 0.09% | |
| 106 | ELLAUDER ESTEE COS INC | 1,455 | $289.0M | 0.09% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 5,632 | $286.0M | 0.09% | |
| 108 | ILMNILLUMINA INC | 922 | $280.0M | 0.08% | |
| 109 | CVXCHEVRON CORP NEW | 2,348 | $279.0M | 0.08% | |
| 110 | CBCHUBB LIMITED | 1,725 | $279.0M | 0.08% | |
| 111 | KOCOCA COLA CO | 5,098 | $278.0M | 0.08% | |
| 112 | BJULINNOVATOR ETFS TR | 10,562 | $276.0M | 0.08% | |
| 113 | ROPROPER TECHNOLOGIES INC | 775 | $276.0M | 0.08% | |
| 114 | WMBWILLIAMS COS INC DEL | 11,334 | $273.0M | 0.08% | |
| 115 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,769 | $268.0M | 0.08% | |
| 116 | BAXBAXTER INTL INC | 3,006 | $263.0M | 0.08% | |
| 117 | SHWSHERWIN WILLIAMS CO | 475 | $261.0M | 0.08% | |
| 118 | UAUGINNOVATOR ETFS TR | 10,213 | $258.0M | 0.08% | |
| 119 | BAUGINNOVATOR ETFS TR | 10,258 | $258.0M | 0.08% | |
| 120 | WMTWALMART INC | 2,159 | $256.0M | 0.08% | |
| 121 | SBUXSTARBUCKS CORP | 2,864 | $253.0M | 0.08% | |
| 122 | BOCTINNOVATOR ETFS TR | 10,120 | $252.0M | 0.08% | |
| 123 | XLFSELECT SECTOR SPDR TR | 8,938 | $250.0M | 0.08% | |
| 124 | UVSPUNIVEST FINANCIAL CORPORATIO | 9,787 | $250.0M | 0.08% | |
| 125 | IBNICICI BK LTD | 20,049 | $244.0M | 0.07% | |
| 126 | TTCTORO CO | 3,266 | $239.0M | 0.07% | |
| 127 | TJXTJX COS INC NEW | 4,278 | $238.0M | 0.07% | |
| 128 | TYLTYLER TECHNOLOGIES INC | 897 | $235.0M | 0.07% | |
| 129 | VRSKVERISK ANALYTICS INC | 1,454 | $230.0M | 0.07% | |
| 130 | UOCTINNOVATOR ETFS TR | 9,158 | $228.0M | 0.07% | |
| 131 | KMXCARMAX INC | 2,568 | $226.0M | 0.07% | |
| 132 | HRLHORMEL FOODS CORP | 5,139 | $225.0M | 0.07% | |
| 133 | FDSFACTSET RESH SYS INC | 924 | $224.0M | 0.07% | |
| 134 | CNRCANADIAN NATL RY CO | 2,487 | $224.0M | 0.07% | |
| 135 | AMGNAMGEN INC | 1,139 | $220.0M | 0.07% | |
| 136 | UNHUNITEDHEALTH GROUP INC | 1,008 | $219.0M | 0.07% | |
| 137 | MTUMISHARES TR | 1,831 | $218.0M | 0.07% | |
| 138 | BJUNINNOVATOR ETFS TR | 7,948 | $215.0M | 0.06% | |
| 139 | PJUNINNOVATOR ETFS TR | 8,133 | $215.0M | 0.06% | |
| 140 | AKXANSYS INC | 956 | $212.0M | 0.06% | |
| 141 | T7DTRANSDIGM GROUP INC | 403 | $210.0M | 0.06% | |
| 142 | CDWCDW CORP | 1,693 | $209.0M | 0.06% | |
| 143 | EVRGEVERGY INC | 3,146 | $209.0M | 0.06% | |
| 144 | METAFACEBOOK INC | 1,170 | $208.0M | 0.06% | |
| 145 | IJRISHARES TR | 2,665 | $207.0M | 0.06% | |
| 146 | MKLMARKEL CORP | 174 | $206.0M | 0.06% | |
| 147 | AOMISHARES TR | 5,252 | $206.0M | 0.06% | |
| 148 | DLTRDOLLAR TREE INC | 1,797 | $205.0M | 0.06% | |
| 149 | STTSTATE STR CORP | 3,468 | $205.0M | 0.06% | |
| 150 | FTLSFIRST TR EXCH TRADED FD III | 4,984 | $204.0M | 0.06% | |
| 151 | NUENUCOR CORP | 4,007 | $204.0M | 0.06% | |
| 152 | DUKDUKE ENERGY CORP NEW | 2,130 | $204.0M | 0.06% | |
| 153 | VMCVULCAN MATLS CO | 1,344 | $203.0M | 0.06% | |
| 154 | SWKSTANLEY BLACK & DECKER INC | 1,377 | $199.0M | 0.06% | |
| 155 | EWEDWARDS LIFESCIENCES CORP | 900 | $198.0M | 0.06% | |
| 156 | —CONNECTICUT WTR SVC INC | 2,792 | $196.0M | 0.06% | |
| 157 | AMTAMERICAN TOWER CORP NEW | 881 | $195.0M | 0.06% | |
| 158 | DHRDANAHER CORPORATION | 1,345 | $194.0M | 0.06% | |
| 159 | TMOTHERMO FISHER SCIENTIFIC INC | 653 | $190.0M | 0.06% | |
| 160 | HONHONEYWELL INTL INC | 1,123 | $190.0M | 0.06% | |
| 161 | KEYKEYCORP NEW | 10,595 | $189.0M | 0.06% | |
| 162 | NTRSNORTHERN TR CORP | 2,000 | $187.0M | 0.06% | |
| 163 | WCNWASTE CONNECTIONS INC | 2,035 | $187.0M | 0.06% | |
| 164 | ROKROCKWELL AUTOMATION INC | 1,126 | $186.0M | 0.06% | |
| 165 | EPDENTERPRISE PRODS PARTNERS L | 6,457 | $185.0M | 0.06% | |
| 166 | COFCAPITAL ONE FINL CORP | 1,998 | $182.0M | 0.05% | |
| 167 | ISRGINTUITIVE SURGICAL INC | 336 | $181.0M | 0.05% | |
| 168 | BKBANK NEW YORK MELLON CORP | 4,000 | $181.0M | 0.05% | |
| 169 | LMTLOCKHEED MARTIN CORP | 458 | $179.0M | 0.05% | |
| 170 | MLMMARTIN MARIETTA MATLS INC | 641 | $176.0M | 0.05% | |
| 171 | IWMISHARES TR | 1,160 | $176.0M | 0.05% | |
| 172 | SNPSSYNOPSYS INC | 1,255 | $172.0M | 0.05% | |
| 173 | BLBLACKLINE INC | 3,607 | $172.0M | 0.05% | |
| 174 | BACBANK AMER CORP | 5,747 | $168.0M | 0.05% | |
| 175 | MCOMOODYS CORP | 807 | $165.0M | 0.05% | |
| 176 | AXPAMERICAN EXPRESS CO | 1,399 | $165.0M | 0.05% | |
| 177 | FMUSDISHARES INC | 5,805 | $163.0M | 0.05% | |
| 178 | EESWISDOMTREE TR | 4,584 | $163.0M | 0.05% | |
| 179 | AORISHARES TR | 3,542 | $163.0M | 0.05% | |
| 180 | TECHBIO TECHNE CORP | 832 | $163.0M | 0.05% | |
| 181 | ROSTROSS STORES INC | 1,474 | $162.0M | 0.05% | |
| 182 | HXLHEXCEL CORP NEW | 1,954 | $160.0M | 0.05% | |
| 183 | SSOPROSHARES TR | 1,230 | $158.0M | 0.05% | |
| 184 | USBUS BANCORP DEL | 2,836 | $157.0M | 0.05% | |
| 185 | EEFTEURONET WORLDWIDE INC | 1,047 | $153.0M | 0.05% | |
| 186 | AVGOBROADCOM INC | 552 | $152.0M | 0.05% | |
| 187 | ABALLIANCEBERNSTEIN HOLDING LP | 5,175 | $152.0M | 0.05% | |
| 188 | MGAMAGNA INTL INC | 2,827 | $151.0M | 0.05% | |
| 189 | ABTABBOTT LABS | 1,802 | $151.0M | 0.05% | |
| 190 | MAAMID AMER APT CMNTYS INC | 1,157 | $150.0M | 0.05% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 1,239 | $148.0M | 0.04% | |
| 192 | BKNGBOOKING HLDGS INC | 75 | $147.0M | 0.04% | |
| 193 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,497 | $146.0M | 0.04% | |
| 194 | PYPLPAYPAL HLDGS INC | 1,378 | $143.0M | 0.04% | |
| 195 | LUVSOUTHWEST AIRLS CO | 2,630 | $142.0M | 0.04% | |
| 196 | GGENPACT LIMITED | 3,628 | $141.0M | 0.04% | |
| 197 | NOCNORTHROP GRUMMAN CORP | 374 | $140.0M | 0.04% | |
| 198 | ABBVABBVIE INC | 1,855 | $140.0M | 0.04% | |
| 199 | COPCONOCOPHILLIPS | 2,425 | $138.0M | 0.04% | |
| 200 | DGDOLLAR GEN CORP NEW | 857 | $136.0M | 0.04% |