ARS Investment Partners, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$816.4B
Holdings
151
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 378,426 | $34.5B | 4.23% | |
| 2 | AAPLAPPLE INC | 197,881 | $33.2B | 4.07% | |
| 3 | RTN1USDRAYTHEON CO | 150,401 | $32.5B | 3.98% | |
| 4 | AMATAPPLIED MATLS INC | 533,128 | $29.6B | 3.63% | |
| 5 | IBMINTERNATIONAL BUSINESS MACHS | 166,056 | $25.5B | 3.12% | |
| 6 | —CYPRESS SEMICONDUCTOR CORP | 1,498,715 | $25.4B | 3.11% | |
| 7 | PSXPHILLIPS 66 | 255,535 | $24.5B | 3.00% | |
| 8 | ABBVABBVIE INC | 254,399 | $24.1B | 2.95% | |
| 9 | WDCWESTERN DIGITAL CORP | 253,108 | $23.4B | 2.86% | |
| 10 | LMTLOCKHEED MARTIN CORP | 67,506 | $22.8B | 2.79% | |
| 11 | GOOGLALPHABET INC | 20,383 | $21.1B | 2.59% | |
| 12 | MUMICRON TECHNOLOGY INC | 381,789 | $19.9B | 2.44% | |
| 13 | APCANADARKO PETE CORP | 327,393 | $19.8B | 2.42% | |
| 14 | PFEPFIZER INC | 531,010 | $18.8B | 2.31% | |
| 15 | AMZNAMAZON COM INC | 12,833 | $18.6B | 2.28% | |
| 16 | OLEDUNIVERSAL DISPLAY CORP | 181,764 | $18.4B | 2.25% | |
| 17 | TMUST MOBILE US INC | 273,702 | $16.7B | 2.05% | |
| 18 | —INTERXION HOLDING N.V | 255,883 | $15.9B | 1.95% | |
| 19 | AVGOBROADCOM LTD | 66,858 | $15.8B | 1.93% | |
| 20 | SPYSPDR S&P 500 ETF TR | 58,934 | $15.5B | 1.90% | |
| 21 | TWXCHFTIME WARNER INC | 162,054 | $15.3B | 1.88% | |
| 22 | BMYBRISTOL MYERS SQUIBB CO | 228,826 | $14.5B | 1.77% | |
| 23 | MPCMARATHON PETE CORP | 194,851 | $14.2B | 1.74% | |
| 24 | AEPAMERICAN ELEC PWR INC | 198,508 | $13.6B | 1.67% | |
| 25 | HIIHUNTINGTON INGALLS INDS INC | 44,666 | $11.5B | 1.41% | |
| 26 | KELKELLOGG CO | 171,465 | $11.1B | 1.37% | |
| 27 | TRVCCITIGROUP INC | 153,225 | $10.3B | 1.27% | |
| 28 | VCVISTEON CORP | 86,253 | $9.5B | 1.16% | |
| 29 | NUENUCOR CORP | 155,398 | $9.5B | 1.16% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 135,734 | $9.3B | 1.14% | |
| 31 | IEIISHARES TR | 71,956 | $8.7B | 1.06% | |
| 32 | LRCXEURLAM RESEARCH CORP | 40,488 | $8.2B | 1.01% | |
| 33 | VCSHVANGUARD SCOTTSDALE FDS | 102,191 | $8.0B | 0.98% | |
| 34 | IGSBISHARES TR | 76,309 | $7.9B | 0.97% | |
| 35 | NOCNORTHROP GRUMMAN CORP | 22,648 | $7.9B | 0.97% | |
| 36 | MRSHMARSH & MCLENNAN COS INC | 88,540 | $7.3B | 0.90% | |
| 37 | STXSEAGATE TECHNOLOGY PLC | 120,649 | $7.1B | 0.86% | |
| 38 | GDSGDS HLDGS LTD | 252,793 | $6.9B | 0.85% | |
| 39 | EBIXEUREBIX INC | 92,910 | $6.9B | 0.85% | |
| 40 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 860,002 | $6.9B | 0.84% | |
| 41 | —BIOHAVEN PHARMACTL HLDG CO L | 260,255 | $6.7B | 0.82% | |
| 42 | JPMJPMORGAN CHASE & CO | 54,878 | $6.0B | 0.74% | |
| 43 | PEPPEPSICO INC | 43,202 | $4.7B | 0.58% | |
| 44 | DUKDUKE ENERGY CORP NEW | 60,770 | $4.7B | 0.58% | |
| 45 | XLKSELECT SECTOR SPDR TR | 69,366 | $4.5B | 0.56% | |
| 46 | EPDENTERPRISE PRODS PARTNERS L | 175,999 | $4.3B | 0.53% | |
| 47 | TAT&T INC | 111,846 | $4.0B | 0.49% | |
| 48 | GOOGALPHABET INC | 3,519 | $3.6B | 0.44% | |
| 49 | AMGNAMGEN INC | 20,769 | $3.5B | 0.43% | |
| 50 | XELXCEL ENERGY INC | 72,715 | $3.3B | 0.41% | |
| 51 | RDIREADING INTERNATIONAL INC | 195,901 | $3.3B | 0.40% | |
| 52 | —RED LION HOTELS CORP | 311,520 | $3.0B | 0.37% | |
| 53 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 0.37% | |
| 54 | XLFSELECT SECTOR SPDR TR | 99,969 | $2.8B | 0.34% | |
| 55 | XELBUSDXCEL BRANDS INC | 824,817 | $2.6B | 0.32% | |
| 56 | CVXCHEVRON CORP NEW | 22,427 | $2.6B | 0.31% | |
| 57 | JNJJOHNSON & JOHNSON | 18,994 | $2.4B | 0.30% | |
| 58 | SHYISHARES TR | 28,399 | $2.4B | 0.29% | |
| 59 | XLVSELECT SECTOR SPDR TR | 29,067 | $2.4B | 0.29% | |
| 60 | 4I1PHILIP MORRIS INTL INC | 23,768 | $2.4B | 0.29% | |
| 61 | CLCOLGATE PALMOLIVE CO | 32,777 | $2.3B | 0.29% | |
| 62 | KLACKLA-TENCOR CORP | 21,369 | $2.3B | 0.29% | |
| 63 | CBCHUBB LIMITED | 16,885 | $2.3B | 0.28% | |
| 64 | CELCCELCUITY INC | 132,709 | $2.2B | 0.27% | |
| 65 | CELGCELGENE CORP | 24,171 | $2.2B | 0.26% | |
| 66 | —VOLT INFORMATION SCIENCES IN | 700,671 | $2.1B | 0.26% | |
| 67 | —DOWDUPONT INC | 33,521 | $2.1B | 0.26% | |
| 68 | NSCNORFOLK SOUTHERN CORP | 15,672 | $2.1B | 0.26% | |
| 69 | XLYSELECT SECTOR SPDR TR | 20,778 | $2.1B | 0.26% | |
| 70 | FLOTISHARES TR | 38,336 | $2.0B | 0.24% | |
| 71 | ACWXISHARES TR | 39,073 | $1.9B | 0.24% | |
| 72 | MDLZMONDELEZ INTL INC | 45,790 | $1.9B | 0.23% | |
| 73 | —GP STRATEGIES CORP | 80,375 | $1.8B | 0.22% | |
| 74 | ASMLASML HOLDING N V | 8,915 | $1.8B | 0.22% | |
| 75 | XLISELECT SECTOR SPDR TR | 23,534 | $1.7B | 0.21% | |
| 76 | —BOINGO WIRELESS INC | 67,185 | $1.7B | 0.20% | |
| 77 | MCDMCDONALDS CORP | 10,604 | $1.7B | 0.20% | |
| 78 | HEDJWISDOMTREE TR | 26,042 | $1.6B | 0.20% | |
| 79 | EWWISHARES INC | 29,630 | $1.5B | 0.19% | |
| 80 | SILCSILICOM LTD | 44,155 | $1.5B | 0.19% | |
| 81 | SLYSPDR SERIES TRUST | 11,360 | $1.5B | 0.19% | |
| 82 | HBIOHARVARD BIOSCIENCE INC | 295,282 | $1.5B | 0.18% | |
| 83 | —PHILLIPS 66 PARTNERS LP | 30,375 | $1.5B | 0.18% | |
| 84 | ORCLORACLE CORP | 31,626 | $1.4B | 0.18% | |
| 85 | SJMSMUCKER J M CO | 11,419 | $1.4B | 0.17% | |
| 86 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 135,109 | $1.4B | 0.17% | |
| 87 | MINTPIMCO ETF TR | 13,667 | $1.4B | 0.17% | |
| 88 | XLESELECT SECTOR SPDR TR | 20,248 | $1.4B | 0.17% | |
| 89 | GQ9SPDR GOLD TRUST | 10,620 | $1.3B | 0.16% | |
| 90 | CNRCANADIAN NATL RY CO | 18,097 | $1.3B | 0.16% | |
| 91 | SOSOUTHERN CO | 28,826 | $1.3B | 0.16% | |
| 92 | XLFISELECT SECTOR SPDR TR | 24,332 | $1.3B | 0.16% | |
| 93 | WYWEYERHAEUSER CO | 36,202 | $1.3B | 0.16% | |
| 94 | —CYNERGISTEK INC | 251,238 | $1.3B | 0.15% | |
| 95 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,642 | $1.2B | 0.15% | |
| 96 | TBFPROSHARES TR | 54,645 | $1.2B | 0.15% | |
| 97 | MOALTRIA GROUP INC | 19,900 | $1.2B | 0.15% | |
| 98 | RG6ROGERS CORP | 10,060 | $1.2B | 0.15% | |
| 99 | CLXCLOROX CO DEL | 8,785 | $1.2B | 0.14% | |
| 100 | GMGENERAL MTRS CO | 31,476 | $1.1B | 0.14% |
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