ARS Investment Partners, LLC Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$456.2B
Holdings
86
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (86 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WDCWestern Digital Corp | 352,222 | $20.6B | 4.51% | |
| 2 | GOOGLAlphabet Inc. Class A | 21,345 | $17.2B | 3.76% | |
| 3 | AMZNAmazon | 19,826 | $16.6B | 3.64% | |
| 4 | AMATApplied Materials Inc | 545,727 | $16.5B | 3.61% | |
| 5 | AJGA. J. Gallagher & Co | 319,844 | $16.3B | 3.57% | |
| 6 | PSXPhillips 66 | 176,623 | $14.2B | 3.12% | |
| 7 | AEPAmerican Electric Power Inc | 214,441 | $13.8B | 3.02% | |
| 8 | XLKTechnology Select Sector SPDR | 274,717 | $13.1B | 2.88% | |
| 9 | GEGeneral Electric | 422,638 | $12.5B | 2.74% | |
| 10 | FRCBFirst Rep Bank San Francisco | 153,712 | $11.9B | 2.60% | |
| 11 | —VCA, Inc. | 159,771 | $11.2B | 2.45% | |
| 12 | BABoeing Company | 80,880 | $10.7B | 2.34% | |
| 13 | TWXCHFTime Warner Inc | 126,031 | $10.0B | 2.20% | |
| 14 | TMUST-Mobile | 211,303 | $9.9B | 2.16% | |
| 15 | BMYBristol-Myers Squibb | 167,467 | $9.0B | 1.98% | |
| 16 | SBUXStarbucks Co | 156,391 | $8.5B | 1.86% | |
| 17 | APCAnadarko Petroleum | 130,888 | $8.3B | 1.82% | |
| 18 | EQIXEquinix Inc | 22,454 | $8.1B | 1.77% | |
| 19 | —Seagate Technologies | 207,300 | $8.0B | 1.75% | |
| 20 | METAFacebook Inc | 59,772 | $7.7B | 1.68% | |
| 21 | STTSelect Sector Spdr Fd Health C | 104,950 | $7.6B | 1.66% | |
| 22 | XLFISector Spdr Tr Ben Int Financi | 385,290 | $7.4B | 1.63% | |
| 23 | AVGOBroadcom Ltd | 42,227 | $7.3B | 1.60% | |
| 24 | TMOThermo Fisher Scientific | 45,193 | $7.2B | 1.58% | |
| 25 | NOCNorthrop Grumman Corp | 33,344 | $7.1B | 1.56% | |
| 26 | XLYSelect Sector Spdr Tr Consumer | 88,353 | $7.1B | 1.55% | |
| 27 | YELPYelp Inc. | 165,931 | $6.9B | 1.52% | |
| 28 | NUENucor Corp | 136,214 | $6.7B | 1.48% | |
| 29 | DUKDuke Energy | 83,375 | $6.7B | 1.46% | |
| 30 | MRSHMarsh & McLennan Cos Inc | 96,994 | $6.5B | 1.43% | |
| 31 | CRMSalesforce.com Inc | 91,000 | $6.5B | 1.42% | |
| 32 | EPDEnterprise Products | 223,949 | $6.2B | 1.36% | |
| 33 | XLISelect Sector Spdr Tr | 97,631 | $5.7B | 1.25% | |
| 34 | —Consumer Staples Select Sector | 105,634 | $5.6B | 1.23% | |
| 35 | —Interxion Holdings | 153,324 | $5.6B | 1.22% | |
| 36 | VCVisteon Corp | 76,016 | $5.4B | 1.19% | |
| 37 | MDYSPDR S&P Midcap 400 ETF Trust | 18,945 | $5.3B | 1.17% | |
| 38 | —Wabco Holdings | 46,251 | $5.3B | 1.15% | |
| 39 | SPYSPDR S&P 500 ETF Trust | 23,942 | $5.2B | 1.14% | |
| 40 | CVXChevron Corp | 49,063 | $5.0B | 1.11% | |
| 41 | PEPPepsico | 44,271 | $4.8B | 1.06% | |
| 42 | ACWXIshares Tr MSCI ACWI EX US Ind | 111,961 | $4.6B | 1.02% | |
| 43 | XLFISelect Sector Spdr Tr Energy | 54,911 | $3.9B | 0.85% | |
| 44 | JNJJohnson & Johnson | 32,187 | $3.8B | 0.83% | |
| 45 | MLMMartin Marietta Materials Inc | 21,097 | $3.8B | 0.83% | |
| 46 | SLYSpdr Ser Tr S&P 600 Small Cap | 32,253 | $3.6B | 0.79% | |
| 47 | SWKSSkyworks Solutions Inc | 44,407 | $3.4B | 0.74% | |
| 48 | XELXcel Energy Inc | 80,907 | $3.3B | 0.73% | |
| 49 | 9990302DApache Corp | 49,195 | $3.1B | 0.69% | |
| 50 | GOOGAlphabet Class-C Share | 3,995 | $3.1B | 0.68% | |
| 51 | BERYEURBerry Plastics Group | 66,675 | $2.9B | 0.64% | |
| 52 | GISGeneral Mills Inc | 45,623 | $2.9B | 0.64% | |
| 53 | HESHess Corp | 53,440 | $2.9B | 0.63% | |
| 54 | NSCNorfolk Southern | 27,783 | $2.7B | 0.59% | |
| 55 | CLColgate-Palmolive Co | 35,448 | $2.6B | 0.58% | |
| 56 | GDGeneral Dynamics Corp | 13,982 | $2.2B | 0.48% | |
| 57 | SLBSchlumberger Ltd | 27,551 | $2.2B | 0.48% | |
| 58 | SOSouthern Co | 41,861 | $2.1B | 0.47% | |
| 59 | KHCKraft Heinz Co | 22,885 | $2.0B | 0.45% | |
| 60 | MDLZMondelez Intl Inc | 42,963 | $1.9B | 0.41% | |
| 61 | XLFISector Spdr Tr Utilities Index | 37,311 | $1.8B | 0.40% | |
| 62 | XLRESelect Sector Spdr Tr Real Est | 53,677 | $1.8B | 0.39% | |
| 63 | AMLPUSDAlps ETF Tr Alerian MLP | 126,695 | $1.6B | 0.35% | |
| 64 | XLFISelect Sector Spdr Fd Material | 32,220 | $1.5B | 0.34% | |
| 65 | —Phillips 66 Partners LP | 31,475 | $1.5B | 0.34% | |
| 66 | WYWeyerhaeuser Co | 45,202 | $1.4B | 0.32% | |
| 67 | —Dow Chemical Co | 27,562 | $1.4B | 0.31% | |
| 68 | XTLSpdr Ser Tr S&P Telecom ETF | 21,236 | $1.4B | 0.31% | |
| 69 | CBChubb Ltd | 10,920 | $1.4B | 0.30% | |
| 70 | CNRCanadian National Railroad | 17,147 | $1.1B | 0.25% | |
| 71 | APUAmerigas Partners Inc | 21,550 | $984.0M | 0.22% | |
| 72 | SJMSmucker J M Co. New | 7,070 | $958.0M | 0.21% | |
| 73 | UNPUnion Pacific | 9,533 | $930.0M | 0.20% | |
| 74 | MATMattel Inc | 27,795 | $842.0M | 0.18% | |
| 75 | —First American Financial | 21,198 | $833.0M | 0.18% | |
| 76 | AQLTIshares Tr Dow Jones Select Di | 8,770 | $752.0M | 0.16% | |
| 77 | IBMIntl Business Machines | 4,225 | $671.0M | 0.15% | |
| 78 | XOMExxon Mobil Corp | 5,653 | $493.0M | 0.11% | |
| 79 | TA T & T Corp | 11,169 | $454.0M | 0.10% | |
| 80 | BABAAlibaba | 3,565 | $377.0M | 0.08% | |
| 81 | —Time Inc | 23,198 | $336.0M | 0.07% | |
| 82 | EFAIshares Tr Msci Eafe Index Fd | 5,090 | $301.0M | 0.07% | |
| 83 | IJRIshares Tr S&P Smallcap 600 In | 2,400 | $298.0M | 0.07% | |
| 84 | DEODiageo Corp | 2,320 | $269.0M | 0.06% | |
| 85 | —Goldman Sachs Grp Inc | 9,950 | $259.0M | 0.06% | |
| 86 | UTXZUnited Technologies | 2,404 | $244.0M | 0.05% |