ARS Investment Partners, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$723.9B
Holdings
149
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 222,514 | $32.0B | 4.43% | |
| 2 | MSFTMICROSOFT CORP | 406,360 | $28.0B | 3.87% | |
| 3 | WDCWESTERN DIGITAL CORP | 311,826 | $27.6B | 3.82% | |
| 4 | RTN1USDRAYTHEON CO | 148,007 | $23.9B | 3.30% | |
| 5 | AMATAPPLIED MATLS INC | 518,349 | $21.4B | 2.96% | |
| 6 | AMZNAMAZON COM INC | 20,590 | $19.9B | 2.75% | |
| 7 | GOOGLALPHABET INC CAP STK CL A | 21,031 | $19.6B | 2.70% | |
| 8 | OLEDUNIVERSAL DISPLAY CORP | 178,111 | $19.5B | 2.69% | |
| 9 | LMTLOCKHEED MARTIN CORP | 67,722 | $18.8B | 2.60% | |
| 10 | BABOEING CO | 88,474 | $17.5B | 2.42% | |
| 11 | VCVISTEON CORP | 164,067 | $16.7B | 2.31% | |
| 12 | AJGGALLAGHER ARTHUR J AND CO | 291,349 | $16.7B | 2.30% | |
| 13 | MPCMARATHON PETE CORP | 312,997 | $16.4B | 2.26% | |
| 14 | TMUST-MOBILE US INC | 265,683 | $16.1B | 2.22% | |
| 15 | AEPAMERICAN ELEC PWR INC | 210,476 | $14.6B | 2.02% | |
| 16 | PSXPHILLIPS 66 | 175,796 | $14.5B | 2.01% | |
| 17 | AVGOBROADCOM LTD SHS | 61,083 | $14.2B | 1.97% | |
| 18 | NUENUCOR CORP | 240,664 | $13.9B | 1.92% | |
| 19 | TWXCHFTIME WARNER INC | 136,275 | $13.7B | 1.89% | |
| 20 | —CYPRESS SEMICONDUCTOR CORP | 1,000,265 | $13.7B | 1.89% | |
| 21 | PFEPFIZER INC | 390,404 | $13.1B | 1.81% | |
| 22 | ABBVABBVIE INC | 169,804 | $12.3B | 1.70% | |
| 23 | BMYBRISTOL MYERS SQUIBB CO | 211,535 | $11.8B | 1.63% | |
| 24 | —INTERXION HOLDING N.V | 255,284 | $11.7B | 1.61% | |
| 25 | KELKELLOGG CO | 165,287 | $11.5B | 1.59% | |
| 26 | GDGENERAL DYNAMICS CORP | 57,793 | $11.4B | 1.58% | |
| 27 | SPYSPDR TR UNIT SER 1 | 38,221 | $9.2B | 1.28% | |
| 28 | STXSEAGATE TECHNOLOGY PLC | 226,585 | $8.8B | 1.21% | |
| 29 | IEIISHARES TR LEHMAN 3-7 YR | 70,451 | $8.7B | 1.20% | |
| 30 | MDTMEDTRONIC PLC SHS | 93,745 | $8.3B | 1.15% | |
| 31 | MUMICRON TECHNOLOGY INC | 236,306 | $7.1B | 0.97% | |
| 32 | MRSHMARSH AND MCLENNAN COS INC | 89,171 | $7.0B | 0.96% | |
| 33 | YELPYELP INC | 227,493 | $6.8B | 0.94% | |
| 34 | COSTCOSTCO WHSL CORP | 41,150 | $6.6B | 0.91% | |
| 35 | DUKDUKE ENERGY CORP NEW COM NEW | 77,840 | $6.5B | 0.90% | |
| 36 | EPDENTERPRISE PRODUCTS PARTNERS L | 229,703 | $6.2B | 0.86% | |
| 37 | AWMSKYWORKS SOLUTIONS INC | 59,580 | $5.7B | 0.79% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 22,246 | $5.7B | 0.79% | |
| 39 | LOWLOWES COS INC | 71,691 | $5.6B | 0.77% | |
| 40 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 67,627 | $5.4B | 0.75% | |
| 41 | METAFACEBOOK INC | 35,829 | $5.4B | 0.75% | |
| 42 | IGSBISHARES TR 1-3 YR CR BD ETF | 50,755 | $5.3B | 0.74% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 396,086 | $4.9B | 0.68% | |
| 44 | PEPPEPSICO INC | 41,623 | $4.8B | 0.66% | |
| 45 | JPMJ P MORGAN CHASE AND CO | 51,473 | $4.7B | 0.65% | |
| 46 | TRVCCITIGROUP INC | 67,633 | $4.5B | 0.62% | |
| 47 | CELGCELGENE CORP | 32,934 | $4.3B | 0.59% | |
| 48 | RDIREADING INTERNATIONAL INC | 261,992 | $4.2B | 0.58% | |
| 49 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 671,681 | $4.1B | 0.56% | |
| 50 | IBMINTERNATIONAL BUSINESS MACHINE | 25,488 | $3.9B | 0.54% | |
| 51 | —RED LION HOTELS CORP | 505,250 | $3.7B | 0.51% | |
| 52 | XELXCEL ENERGY INC | 79,272 | $3.6B | 0.50% | |
| 53 | GOOGALPHABET INC CAP STK CL C | 3,964 | $3.6B | 0.50% | |
| 54 | CVXCHEVRONTEXACO CORP | 32,740 | $3.4B | 0.47% | |
| 55 | JNJJOHNSON AND JOHNSON | 24,373 | $3.2B | 0.45% | |
| 56 | XLKSELECT SECTOR SPDR TR SBI INT- | 56,316 | $3.1B | 0.43% | |
| 57 | NSCNORFOLK SOUTHERN CORP | 24,015 | $2.9B | 0.40% | |
| 58 | 4I1PHILIP MORRIS INTL INC | 23,768 | $2.8B | 0.39% | |
| 59 | —DIGIGRAD CORP | 667,026 | $2.7B | 0.37% | |
| 60 | —VOLT INFORMATION SCIENCES IN | 667,536 | $2.6B | 0.36% | |
| 61 | CLCOLGATE PALMOLIVE CO | 35,381 | $2.6B | 0.36% | |
| 62 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.5B | 0.35% | |
| 63 | TAT AND T INC | 66,174 | $2.5B | 0.34% | |
| 64 | —GP STRATEGIES CORP | 94,105 | $2.5B | 0.34% | |
| 65 | SHYISHARES TR 1-3 YR TRS BD | 27,702 | $2.3B | 0.32% | |
| 66 | SILCSILICOM LTD | 52,273 | $2.3B | 0.32% | |
| 67 | GISGENERAL MLS INC | 40,664 | $2.3B | 0.31% | |
| 68 | GEGENERAL ELEC CO | 78,854 | $2.1B | 0.29% | |
| 69 | EDCONSOLIDATED EDISON INC | 25,035 | $2.0B | 0.28% | |
| 70 | KLACKLA-TENCOR CORP | 21,581 | $2.0B | 0.27% | |
| 71 | KTOSKRATOS DEFENSE N SEC SOLUTIO | 164,559 | $2.0B | 0.27% | |
| 72 | XLFSELECT SECTOR SPDR TR SBI INT- | 76,654 | $1.9B | 0.26% | |
| 73 | RG6ROGERS CORP | 17,120 | $1.9B | 0.26% | |
| 74 | AINALBANY INTL CORP | 33,740 | $1.8B | 0.25% | |
| 75 | SOSOUTHERN CO | 37,387 | $1.8B | 0.25% | |
| 76 | MDLZMONDELEZ INTL INC | 41,033 | $1.8B | 0.24% | |
| 77 | XLVSELECT SECTOR SPDR TR SBI HEAL | 22,159 | $1.8B | 0.24% | |
| 78 | KHCKRAFT HEINZ CO | 19,754 | $1.7B | 0.23% | |
| 79 | —DOW CHEM CO | 26,802 | $1.7B | 0.23% | |
| 80 | EWWISHARES INC MSCI MEXICO | 30,465 | $1.6B | 0.23% | |
| 81 | AMLPUSDALPS ETF TR ALERIAN MLP | 136,452 | $1.6B | 0.23% | |
| 82 | XELBUSDXCEL BRANDS INC | 510,453 | $1.6B | 0.22% | |
| 83 | XLYSELECT SECTOR SPDR TR SBI CONS | 17,187 | $1.5B | 0.21% | |
| 84 | —PHILLIPS 66 PARTNERS LP | 30,375 | $1.5B | 0.21% | |
| 85 | MOALTRIA GROUP INC | 19,900 | $1.5B | 0.20% | |
| 86 | CNRCANADIAN NATL RY CO | 18,047 | $1.5B | 0.20% | |
| 87 | ACWXISHARES TR MSCI ACWI EX US | 31,495 | $1.4B | 0.20% | |
| 88 | SIXEURSIX FLAGS ENTMT CORP NEW | 23,998 | $1.4B | 0.20% | |
| 89 | HEDJWISDOMTREE TR INTL HEDGE EQT | 22,695 | $1.4B | 0.20% | |
| 90 | XLESELECT SECTOR SPDR TR SBI INT- | 21,778 | $1.4B | 0.20% | |
| 91 | GQ9SPDR GOLD TRUST GOLD SHS | 11,580 | $1.4B | 0.19% | |
| 92 | CBCHUBB LIMITED COM | 9,362 | $1.4B | 0.19% | |
| 93 | TBFPROSHARES TR SHRT 20 YR TRE | 58,975 | $1.3B | 0.18% | |
| 94 | WYWEYERHAEUSER CO | 39,202 | $1.3B | 0.18% | |
| 95 | XLISELECT SECTOR SPDR TR SBI INT- | 19,260 | $1.3B | 0.18% | |
| 96 | FLOTISHARES TR FLTG RATE NT | 24,646 | $1.3B | 0.17% | |
| 97 | MIC2EURMACQUARIE INFRASTR CO LLC | 15,535 | $1.2B | 0.17% | |
| 98 | MCDMCDONALDS CORP | 7,858 | $1.2B | 0.17% | |
| 99 | —SPARTON CORP | 129,711 | $1.1B | 0.16% | |
| 100 | TNAVEURTELENAV INC | 140,141 | $1.1B | 0.16% |
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