ARS Investment Partners, LLC Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$446.4B
Holdings
90
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (90 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AJGA. J. Gallagher & Co | 322,437 | $15.3B | 3.44% | |
| 2 | GOOGLAlphabet Inc. Class A | 21,471 | $15.1B | 3.38% | |
| 3 | AEPAmerican Electric Power Inc | 211,235 | $14.8B | 3.32% | |
| 4 | PSXPhillips 66 | 178,698 | $14.2B | 3.18% | |
| 5 | GEGeneral Electric | 425,715 | $13.4B | 3.00% | |
| 6 | AMZNAmazon | 17,266 | $12.4B | 2.77% | |
| 7 | BMYBristol-Myers Squibb | 167,436 | $12.3B | 2.76% | |
| 8 | AMATApplied Materials Inc | 504,711 | $12.1B | 2.71% | |
| 9 | XLKTechnology Select Sector SPDR | 267,116 | $11.6B | 2.60% | |
| 10 | EQIXEquinix Inc | 29,621 | $11.5B | 2.57% | |
| 11 | —VCA, Inc. | 160,798 | $10.9B | 2.44% | |
| 12 | FRCBFirst Rep Bank San Francisco | 154,322 | $10.8B | 2.42% | |
| 13 | METAFacebook Inc | 93,464 | $10.7B | 2.39% | |
| 14 | CBRECB Richard Ellis Group | 392,307 | $10.4B | 2.33% | |
| 15 | AVGOBroadcom Ltd | 65,641 | $10.2B | 2.29% | |
| 16 | TQJSignature Bank NY | 75,727 | $9.5B | 2.12% | |
| 17 | NUENucor Corp | 187,303 | $9.3B | 2.07% | |
| 18 | TMUST-Mobile | 212,002 | $9.2B | 2.05% | |
| 19 | SBUXStarbucks Co | 156,498 | $8.9B | 2.00% | |
| 20 | XLFISector Spdr Tr Ben Int Financi | 373,215 | $8.5B | 1.91% | |
| 21 | SJMSmucker J M Co. New | 53,486 | $8.2B | 1.83% | |
| 22 | —Orbital ATK, Inc | 88,523 | $7.5B | 1.69% | |
| 23 | NOCNorthrop Grumman Corp | 33,182 | $7.4B | 1.65% | |
| 24 | CRMSalesforce.com Inc | 91,988 | $7.3B | 1.64% | |
| 25 | STTSelect Sector Spdr Fd Health C | 101,749 | $7.3B | 1.63% | |
| 26 | DUKDuke Energy | 82,389 | $7.1B | 1.58% | |
| 27 | SWKSSkyworks Solutions Inc | 109,050 | $6.9B | 1.55% | |
| 28 | HDSUSDHD Supply Hkdgs Inc | 194,109 | $6.8B | 1.51% | |
| 29 | TMOThermo Fisher Scientific | 45,461 | $6.7B | 1.50% | |
| 30 | XLYSelect Sector Spdr Tr Consumer | 85,569 | $6.7B | 1.50% | |
| 31 | MRSHMarsh & McLennan Cos Inc | 97,062 | $6.6B | 1.49% | |
| 32 | EPDEnterprise Products | 225,745 | $6.6B | 1.48% | |
| 33 | —Interxion Holdings | 153,523 | $5.7B | 1.27% | |
| 34 | —Consumer Staples Select Sector | 102,295 | $5.6B | 1.26% | |
| 35 | XLISelect Sector Spdr Tr | 94,779 | $5.3B | 1.19% | |
| 36 | SFMSprouts Farmers Markets, Inc. | 230,216 | $5.3B | 1.18% | |
| 37 | CVXChevron Corp | 49,276 | $5.2B | 1.16% | |
| 38 | VCVisteon Corp | 76,642 | $5.0B | 1.13% | |
| 39 | MDYSPDR S&P Midcap 400 ETF Trust | 18,480 | $5.0B | 1.13% | |
| 40 | SPYSPDR S&P 500 ETF Trust | 23,469 | $4.9B | 1.10% | |
| 41 | PEPPepsico | 44,246 | $4.7B | 1.05% | |
| 42 | ACWXIshares Tr MSCI ACWI EX US Ind | 108,609 | $4.2B | 0.95% | |
| 43 | —Wabco Holdings | 46,155 | $4.2B | 0.95% | |
| 44 | JNJJohnson & Johnson | 32,192 | $3.9B | 0.87% | |
| 45 | XLFISelect Sector Spdr Tr Energy | 53,465 | $3.6B | 0.82% | |
| 46 | XELXcel Energy Inc | 81,157 | $3.6B | 0.81% | |
| 47 | MLMMartin Marietta Materials Inc | 18,127 | $3.5B | 0.78% | |
| 48 | ABBVAbbvie Inc | 54,555 | $3.4B | 0.76% | |
| 49 | GISGeneral Mills Inc | 46,602 | $3.3B | 0.74% | |
| 50 | SLYSpdr Ser Tr S&P 600 Small Cap | 31,374 | $3.3B | 0.73% | |
| 51 | YELPYelp Inc. | 107,753 | $3.3B | 0.73% | |
| 52 | GOOGAlphabet Class-C Share | 4,024 | $2.8B | 0.62% | |
| 53 | CLColgate-Palmolive Co | 36,447 | $2.7B | 0.60% | |
| 54 | BERYEURBerry Plastics Group | 67,315 | $2.6B | 0.59% | |
| 55 | SLBSchlumberger Ltd | 31,751 | $2.5B | 0.56% | |
| 56 | MDLZMondelez Intl Inc | 52,081 | $2.4B | 0.53% | |
| 57 | WTWWillis Towers Watson PLC | 18,612 | $2.3B | 0.52% | |
| 58 | SOSouthern Co | 42,686 | $2.3B | 0.51% | |
| 59 | NSCNorfolk Southern | 24,964 | $2.1B | 0.48% | |
| 60 | KHCKraft Heinz Co | 21,485 | $1.9B | 0.43% | |
| 61 | XLFISector Spdr Tr Utilities Index | 36,140 | $1.9B | 0.42% | |
| 62 | —Phillips 66 Partners LP | 31,475 | $1.8B | 0.39% | |
| 63 | AMLPUSDAlps ETF Tr Alerian MLP | 116,258 | $1.5B | 0.33% | |
| 64 | XLFISelect Sector Spdr Fd Material | 31,375 | $1.5B | 0.33% | |
| 65 | NFLXNetflix | 15,475 | $1.4B | 0.32% | |
| 66 | CBChubb Ltd | 10,819 | $1.4B | 0.32% | |
| 67 | —Dow Chemical Co | 27,612 | $1.4B | 0.31% | |
| 68 | —Frontier Communications Corp | 251,522 | $1.2B | 0.28% | |
| 69 | XTLSpdr Ser Tr S&P Telecom ETF | 20,680 | $1.2B | 0.27% | |
| 70 | CNRCanadian National Railroad | 17,147 | $1.0B | 0.23% | |
| 71 | APUAmerigas Partners Inc | 21,550 | $1.0B | 0.23% | |
| 72 | SAVESpirit Airlines Inc | 21,731 | $975.0M | 0.22% | |
| 73 | UNPUnion Pacific | 10,183 | $888.0M | 0.20% | |
| 74 | MATMattel Inc | 27,370 | $856.0M | 0.19% | |
| 75 | —First American Financial | 21,238 | $854.0M | 0.19% | |
| 76 | APCAnadarko Petroleum | 14,600 | $777.0M | 0.17% | |
| 77 | AQLTIshares Tr Dow Jones Select Di | 8,770 | $748.0M | 0.17% | |
| 78 | XOMExxon Mobil Corp | 7,653 | $717.0M | 0.16% | |
| 79 | BABoeing Company | 4,800 | $623.0M | 0.14% | |
| 80 | —Yahoo, Inc. | 15,685 | $589.0M | 0.13% | |
| 81 | TA T & T Corp | 11,169 | $483.0M | 0.11% | |
| 82 | WYWeyerhaeuser Co | 15,812 | $471.0M | 0.11% | |
| 83 | IBMIntl Business Machines | 2,910 | $442.0M | 0.10% | |
| 84 | —Time Inc | 23,298 | $383.0M | 0.09% | |
| 85 | UTXZUnited Technologies | 3,491 | $358.0M | 0.08% | |
| 86 | DEODiageo Corp | 2,530 | $286.0M | 0.06% | |
| 87 | EFAIshares Tr Msci Eafe Index Fd | 5,090 | $284.0M | 0.06% | |
| 88 | IJRIshares Tr S&P Smallcap 600 In | 2,400 | $279.0M | 0.06% | |
| 89 | —Goldman Sachs Grp Inc | 10,050 | $265.0M | 0.06% | |
| 90 | TWXCHFTime Warner Inc | 2,793 | $205.0M | 0.05% |