ARS Investment Partners, LLC Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$626.7B
Holdings
120
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 198,400 | $36.7B | 5.86% | |
| 2 | APCANADARKO PETE CORP | 334,544 | $24.5B | 3.91% | |
| 3 | AMATAPPLIED MATLS INC | 528,057 | $24.4B | 3.89% | |
| 4 | ABBVABBVIE INC | 255,329 | $23.7B | 3.77% | |
| 5 | —CYPRESS SEMICONDUCTOR CORP | 1,506,896 | $23.5B | 3.75% | |
| 6 | IBMINTERNATIONAL BUSINESS MACHS | 167,748 | $23.4B | 3.74% | |
| 7 | GOOGLALPHABET INC | 20,572 | $23.2B | 3.71% | |
| 8 | PSXPHILLIPS 66 | 191,782 | $21.5B | 3.44% | |
| 9 | AMZNAMAZON COM INC | 11,845 | $20.1B | 3.21% | |
| 10 | WDCWESTERN DIGITAL CORP | 253,682 | $19.6B | 3.13% | |
| 11 | OLEDUNIVERSAL DISPLAY CORP | 226,023 | $19.4B | 3.10% | |
| 12 | SPYSPDR S&P 500 ETF TR | 68,521 | $18.6B | 2.97% | |
| 13 | AVGOBROADCOM INC | 73,150 | $17.7B | 2.83% | |
| 14 | MUMICRON TECHNOLOGY INC | 334,787 | $17.6B | 2.80% | |
| 15 | TMUST MOBILE US INC | 274,909 | $16.4B | 2.62% | |
| 16 | —INTERXION HOLDING N.V | 258,478 | $16.1B | 2.57% | |
| 17 | —BIOHAVEN PHARMACTL HLDG CO L | 389,889 | $15.4B | 2.46% | |
| 18 | AEPAMERICAN ELEC PWR INC | 201,572 | $14.0B | 2.23% | |
| 19 | MPCMARATHON PETE CORP | 195,687 | $13.7B | 2.19% | |
| 20 | VCVISTEON CORP | 87,383 | $11.3B | 1.80% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 201,392 | $11.1B | 1.78% | |
| 22 | GDSGDS HLDGS LTD | 258,469 | $10.4B | 1.65% | |
| 23 | NUENUCOR CORP | 157,830 | $9.9B | 1.57% | |
| 24 | KELKELLOGG CO | 136,338 | $9.5B | 1.52% | |
| 25 | AJGGALLAGHER ARTHUR J & CO | 136,079 | $8.9B | 1.42% | |
| 26 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 796,367 | $8.8B | 1.41% | |
| 27 | EBIXEUREBIX INC | 105,548 | $8.0B | 1.28% | |
| 28 | LRCXEURLAM RESEARCH CORP | 45,449 | $7.9B | 1.25% | |
| 29 | MRSHMARSH & MCLENNAN COS INC | 88,635 | $7.3B | 1.16% | |
| 30 | NOCNORTHROP GRUMMAN CORP | 22,851 | $7.0B | 1.12% | |
| 31 | STXSEAGATE TECHNOLOGY PLC | 121,274 | $6.8B | 1.09% | |
| 32 | EPDENTERPRISE PRODS PARTNERS L | 175,349 | $4.9B | 0.77% | |
| 33 | XLKSELECT SECTOR SPDR TR | 68,727 | $4.8B | 0.76% | |
| 34 | DUKDUKE ENERGY CORP NEW | 60,184 | $4.8B | 0.76% | |
| 35 | PEPPEPSICO INC | 43,601 | $4.7B | 0.76% | |
| 36 | CELGCELGENE CORP | 56,064 | $4.5B | 0.71% | |
| 37 | CVXCHEVRON CORP NEW | 32,962 | $4.2B | 0.66% | |
| 38 | GOOGALPHABET INC | 3,449 | $3.8B | 0.61% | |
| 39 | XELXCEL ENERGY INC | 72,415 | $3.3B | 0.53% | |
| 40 | —VOLT INFORMATION SCIENCES IN | 836,501 | $2.8B | 0.45% | |
| 41 | —RED LION HOTELS CORP | 241,461 | $2.8B | 0.45% | |
| 42 | TAT&T INC | 87,327 | $2.8B | 0.45% | |
| 43 | XLFSELECT SECTOR SPDR TR | 98,689 | $2.6B | 0.42% | |
| 44 | NSCNORFOLK SOUTHERN CORP | 16,372 | $2.5B | 0.39% | |
| 45 | RDIREADING INTERNATIONAL INC | 154,420 | $2.5B | 0.39% | |
| 46 | GMGENERAL MTRS CO | 61,655 | $2.4B | 0.39% | |
| 47 | CELCCELCUITY INC | 94,334 | $2.3B | 0.37% | |
| 48 | XLVSELECT SECTOR SPDR TR | 27,477 | $2.3B | 0.37% | |
| 49 | JNJJOHNSON & JOHNSON | 18,891 | $2.3B | 0.37% | |
| 50 | —DOWDUPONT INC | 34,240 | $2.3B | 0.36% | |
| 51 | CBCHUBB LIMITED | 17,109 | $2.2B | 0.35% | |
| 52 | CLCOLGATE PALMOLIVE CO | 32,202 | $2.1B | 0.33% | |
| 53 | XELBUSDXCEL BRANDS INC | 838,164 | $2.0B | 0.31% | |
| 54 | ACWXISHARES TR | 41,110 | $1.9B | 0.31% | |
| 55 | MDLZMONDELEZ INTL INC | 46,128 | $1.9B | 0.30% | |
| 56 | SLYSPDR SERIES TRUST | 25,642 | $1.9B | 0.30% | |
| 57 | ASMLASML HOLDING N V | 9,015 | $1.8B | 0.28% | |
| 58 | XLFISELECT SECTOR SPDR TR | 34,582 | $1.8B | 0.28% | |
| 59 | —PHILLIPS 66 PARTNERS LP | 34,375 | $1.8B | 0.28% | |
| 60 | HBIOHARVARD BIOSCIENCE INC | 325,377 | $1.7B | 0.28% | |
| 61 | MRKMERCK & CO INC | 28,570 | $1.7B | 0.28% | |
| 62 | SILCSILICOM LTD | 44,400 | $1.7B | 0.27% | |
| 63 | XLISELECT SECTOR SPDR TR | 22,936 | $1.6B | 0.26% | |
| 64 | XLESELECT SECTOR SPDR TR | 20,643 | $1.6B | 0.25% | |
| 65 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 133,224 | $1.5B | 0.24% | |
| 66 | CNRCANADIAN NATL RY CO | 18,097 | $1.5B | 0.24% | |
| 67 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,139 | $1.5B | 0.23% | |
| 68 | XLYSELECT SECTOR SPDR TR | 13,390 | $1.5B | 0.23% | |
| 69 | —GP STRATEGIES CORP | 79,100 | $1.4B | 0.22% | |
| 70 | —CYNERGISTEK INC | 329,818 | $1.3B | 0.21% | |
| 71 | SOSOUTHERN CO | 27,932 | $1.3B | 0.21% | |
| 72 | WYWEYERHAEUSER CO | 34,820 | $1.3B | 0.20% | |
| 73 | GQ9SPDR GOLD TRUST | 10,620 | $1.3B | 0.20% | |
| 74 | RG6ROGERS CORP | 10,800 | $1.2B | 0.19% | |
| 75 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 16,580 | $1.2B | 0.19% | |
| 76 | —REIS INC | 54,135 | $1.2B | 0.19% | |
| 77 | —BOINGO WIRELESS INC | 48,885 | $1.1B | 0.18% | |
| 78 | AINALBANY INTL CORP | 18,040 | $1.1B | 0.17% | |
| 79 | EWWISHARES INC | 22,120 | $1.0B | 0.17% | |
| 80 | CWISPDR INDEX SHS FDS | 27,766 | $1.0B | 0.16% | |
| 81 | TNAVEURTELENAV INC | 181,895 | $1.0B | 0.16% | |
| 82 | UNPUNION PAC CORP | 6,910 | $979.0M | 0.16% | |
| 83 | GDGENERAL DYNAMICS CORP | 4,866 | $907.0M | 0.14% | |
| 84 | ATROASTRONICS CORP | 24,407 | $878.0M | 0.14% | |
| 85 | COHUCOHU INC | 35,695 | $875.0M | 0.14% | |
| 86 | AQLTISHARES TR | 8,520 | $833.0M | 0.13% | |
| 87 | APUAMERIGAS PARTNERS L P | 19,600 | $828.0M | 0.13% | |
| 88 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 19,055 | $804.0M | 0.13% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 51,250 | $768.0M | 0.12% | |
| 90 | METAFACEBOOK INC | 3,894 | $757.0M | 0.12% | |
| 91 | EWJISHARES INC | 12,135 | $703.0M | 0.11% | |
| 92 | —MITCHAM INDS INC | 172,164 | $692.0M | 0.11% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 3,311 | $686.0M | 0.11% | |
| 94 | BBBLACKBERRY LTD | 70,000 | $676.0M | 0.11% | |
| 95 | ICFISHARES TR | 6,642 | $663.0M | 0.11% | |
| 96 | KAMNUSDKAMAN CORP | 9,200 | $641.0M | 0.10% | |
| 97 | —INVESCO EXCHNG TRADED FD TR | 10,850 | $597.0M | 0.10% | |
| 98 | —KRATON CORPORATION | 12,800 | $591.0M | 0.09% | |
| 99 | AMLPUSDALPS ETF TR | 54,052 | $546.0M | 0.09% | |
| 100 | —SPARTAN MTRS INC | 33,900 | $512.0M | 0.08% |
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