ARS Investment Partners, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$426.7B
Holdings
87
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc. Class A | 22,778 | $17.4B | 4.07% | |
| 2 | PSXPhillips 66 | 190,590 | $16.5B | 3.87% | |
| 3 | AJGA. J. Gallagher & Co | 340,185 | $15.1B | 3.55% | |
| 4 | GEGeneral Electric | 441,564 | $14.0B | 3.29% | |
| 5 | EQIXEquinix Inc | 39,458 | $13.0B | 3.06% | |
| 6 | CBRECB Richard Ellis Group | 422,477 | $12.2B | 2.85% | |
| 7 | XLKTechnology Select Sector SPDR | 272,055 | $12.1B | 2.83% | |
| 8 | METAFacebook Inc | 98,824 | $11.3B | 2.64% | |
| 9 | AEPAmerican Electric Power Inc | 167,885 | $11.1B | 2.61% | |
| 10 | BMYBristol-Myers Squibb | 174,338 | $11.1B | 2.61% | |
| 11 | TQJSignature Bank NY | 81,640 | $11.1B | 2.60% | |
| 12 | AMZNAmazon | 18,280 | $10.9B | 2.54% | |
| 13 | AVGOBroadcom Ltd | 69,299 | $10.7B | 2.51% | |
| 14 | SBUXStarbucks Co | 165,020 | $9.9B | 2.31% | |
| 15 | —VCA, Inc. | 170,113 | $9.8B | 2.30% | |
| 16 | NUENucor Corp | 194,152 | $9.2B | 2.15% | |
| 17 | SWKSSkyworks Solutions Inc | 114,408 | $8.9B | 2.09% | |
| 18 | TMUST-Mobile | 223,633 | $8.6B | 2.01% | |
| 19 | XLFISector Spdr Tr Ben Int Financi | 378,021 | $8.5B | 1.99% | |
| 20 | —Orbital ATK, Inc | 93,511 | $8.1B | 1.91% | |
| 21 | SJMSmucker J M Co. New | 56,449 | $7.3B | 1.72% | |
| 22 | CRMSalesforce.com Inc | 99,181 | $7.3B | 1.72% | |
| 23 | STTSelect Sector Spdr Fd Health C | 103,777 | $7.0B | 1.65% | |
| 24 | XLYSelect Sector Spdr Tr Consumer | 87,122 | $6.9B | 1.61% | |
| 25 | HDSUSDHD Supply Hkdgs Inc | 207,939 | $6.9B | 1.61% | |
| 26 | FRCBFirst Rep Bank San Francisco | 103,096 | $6.9B | 1.61% | |
| 27 | —Interxion Holdings | 197,885 | $6.8B | 1.60% | |
| 28 | DUKDuke Energy | 83,967 | $6.8B | 1.59% | |
| 29 | NOCNorthrop Grumman Corp | 34,074 | $6.7B | 1.58% | |
| 30 | VCVisteon Corp | 81,563 | $6.5B | 1.52% | |
| 31 | MRSHMarsh & McLennan Cos Inc | 100,368 | $6.1B | 1.43% | |
| 32 | EPDEnterprise Products | 242,555 | $6.0B | 1.40% | |
| 33 | AMATApplied Materials Inc | 269,040 | $5.7B | 1.34% | |
| 34 | —Consumer Staples Select Sector | 104,115 | $5.5B | 1.29% | |
| 35 | XLISelect Sector Spdr Tr | 95,405 | $5.3B | 1.24% | |
| 36 | —Wabco Holdings | 48,582 | $5.2B | 1.22% | |
| 37 | SPYSPDR S&P 500 ETF Trust | 24,401 | $5.0B | 1.18% | |
| 38 | MDYSPDR S&P Midcap 400 ETF Trust | 19,052 | $5.0B | 1.17% | |
| 39 | SFMSprouts Farmers Markets, Inc. | 167,450 | $4.9B | 1.14% | |
| 40 | PEPPepsico | 43,903 | $4.5B | 1.05% | |
| 41 | ACWXIshares Tr MSCI ACWI EX US Ind | 111,320 | $4.4B | 1.03% | |
| 42 | JNJJohnson & Johnson | 33,270 | $3.6B | 0.84% | |
| 43 | XELXcel Energy Inc | 82,407 | $3.4B | 0.81% | |
| 44 | XLFISelect Sector Spdr Tr Energy | 55,174 | $3.4B | 0.80% | |
| 45 | ABBVAbbvie Inc | 58,669 | $3.4B | 0.79% | |
| 46 | SLYSpdr Ser Tr S&P 600 Small Cap | 32,529 | $3.3B | 0.77% | |
| 47 | GOOGAlphabet Class-C Share | 4,249 | $3.2B | 0.74% | |
| 48 | NFLXNetflix | 29,938 | $3.1B | 0.72% | |
| 49 | GISGeneral Mills Inc | 47,212 | $3.0B | 0.70% | |
| 50 | TMOThermo Fisher Scientific | 19,306 | $2.7B | 0.64% | |
| 51 | BERYEURBerry Plastics Group | 71,914 | $2.6B | 0.61% | |
| 52 | CLColgate-Palmolive Co | 36,712 | $2.6B | 0.61% | |
| 53 | WTWWillis Towers Watson PLC | 20,626 | $2.4B | 0.57% | |
| 54 | SOSouthern Co | 44,226 | $2.3B | 0.54% | |
| 55 | SLBSchlumberger Ltd | 29,443 | $2.2B | 0.51% | |
| 56 | —Phillips 66 Partners LP | 32,475 | $2.0B | 0.48% | |
| 57 | XLFISector Spdr Tr Utilities Index | 36,912 | $1.8B | 0.43% | |
| 58 | CVXChevron Corp | 18,157 | $1.7B | 0.41% | |
| 59 | MDLZMondelez Intl Inc | 42,297 | $1.7B | 0.40% | |
| 60 | NSCNorfolk Southern | 20,343 | $1.7B | 0.40% | |
| 61 | KHCKraft Heinz Co | 21,053 | $1.7B | 0.39% | |
| 62 | —Frontier Communications Corp | 295,769 | $1.7B | 0.39% | |
| 63 | XLFISelect Sector Spdr Fd Material | 32,534 | $1.5B | 0.34% | |
| 64 | CBChubb Ltd | 10,809 | $1.3B | 0.30% | |
| 65 | SAVESpirit Airlines Inc | 25,677 | $1.2B | 0.29% | |
| 66 | XTLSpdr Ser Tr S&P Telecom ETF | 21,262 | $1.2B | 0.28% | |
| 67 | CNRCanadian National Railroad | 17,422 | $1.1B | 0.25% | |
| 68 | APUAmerigas Partners Inc | 22,700 | $987.0M | 0.23% | |
| 69 | MATMattel Inc | 26,627 | $895.0M | 0.21% | |
| 70 | —Dow Chemical Co | 17,125 | $871.0M | 0.20% | |
| 71 | UNPUnion Pacific | 10,388 | $826.0M | 0.19% | |
| 72 | —First American Financial | 19,343 | $737.0M | 0.17% | |
| 73 | AQLTIshares Tr Dow Jones Select Di | 8,659 | $707.0M | 0.17% | |
| 74 | XOMExxon Mobil Corp | 8,161 | $682.0M | 0.16% | |
| 75 | APCAnadarko Petroleum | 14,600 | $680.0M | 0.16% | |
| 76 | —Yahoo, Inc. | 14,585 | $537.0M | 0.13% | |
| 77 | IBMIntl Business Machines | 3,410 | $516.0M | 0.12% | |
| 78 | WYWeyerhaeuser Co | 15,812 | $490.0M | 0.11% | |
| 79 | TA T & T Corp | 11,169 | $437.0M | 0.10% | |
| 80 | —Time Inc | 23,298 | $360.0M | 0.08% | |
| 81 | UTXZUnited Technologies | 3,491 | $349.0M | 0.08% | |
| 82 | MRKMerck & Co | 5,561 | $294.0M | 0.07% | |
| 83 | EFAIshares Tr Msci Eafe Index Fd | 5,090 | $291.0M | 0.07% | |
| 84 | —Goldman Sachs Grp Inc | 11,200 | $291.0M | 0.07% | |
| 85 | DEODiageo Corp | 2,533 | $273.0M | 0.06% | |
| 86 | IJRIshares Tr S&P Smallcap 600 In | 2,400 | $270.0M | 0.06% | |
| 87 | TWXCHFTime Warner Inc | 2,893 | $210.0M | 0.05% |