ARS Investment Partners, LLC Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$776.2B
Holdings
152
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 222,196 | $34.2B | 4.41% | |
| 2 | MSFTMICROSOFT CORP | 376,388 | $28.0B | 3.61% | |
| 3 | RTN1USDRAYTHEON CO | 147,927 | $27.6B | 3.56% | |
| 4 | AMATAPPLIED MATLS INC | 522,027 | $27.2B | 3.50% | |
| 5 | WDCWESTERN DIGITAL CORP | 313,039 | $27.0B | 3.48% | |
| 6 | OLEDUNIVERSAL DISPLAY CORP | 178,355 | $23.0B | 2.96% | |
| 7 | BABOEING CO | 87,390 | $22.2B | 2.86% | |
| 8 | LMTLOCKHEED MARTIN CORP | 67,425 | $20.9B | 2.70% | |
| 9 | —CYPRESS SEMICONDUCTOR CORP | 1,361,639 | $20.5B | 2.63% | |
| 10 | GOOGLALPHABET INC | 20,965 | $20.4B | 2.63% | |
| 11 | AMZNAMAZON COM INC | 20,455 | $19.7B | 2.53% | |
| 12 | VCVISTEON CORP | 156,095 | $19.3B | 2.49% | |
| 13 | AJGGALLAGHER ARTHUR J & CO | 289,649 | $17.8B | 2.30% | |
| 14 | TMUST MOBILE US INC | 264,359 | $16.3B | 2.10% | |
| 15 | PSXPHILLIPS 66 | 175,538 | $16.1B | 2.07% | |
| 16 | PFEPFIZER INC | 430,944 | $15.4B | 1.98% | |
| 17 | ABBVABBVIE INC | 172,931 | $15.4B | 1.98% | |
| 18 | MPCMARATHON PETE CORP | 273,959 | $15.4B | 1.98% | |
| 19 | AEPAMERICAN ELEC PWR INC | 211,151 | $14.8B | 1.91% | |
| 20 | AVGOBROADCOM LTD | 60,914 | $14.8B | 1.90% | |
| 21 | BMYBRISTOL MYERS SQUIBB CO | 226,274 | $14.4B | 1.86% | |
| 22 | TWXCHFTIME WARNER INC | 135,843 | $13.9B | 1.79% | |
| 23 | —INTERXION HOLDING N.V | 253,687 | $12.9B | 1.66% | |
| 24 | GDGENERAL DYNAMICS CORP | 58,211 | $12.0B | 1.54% | |
| 25 | NUENUCOR CORP | 210,300 | $11.8B | 1.52% | |
| 26 | SPYSPDR S&P 500 ETF TR | 45,294 | $11.4B | 1.47% | |
| 27 | TRVCCITIGROUP INC | 148,224 | $10.8B | 1.39% | |
| 28 | CELGCELGENE CORP | 72,138 | $10.5B | 1.36% | |
| 29 | KELKELLOGG CO | 165,032 | $10.3B | 1.33% | |
| 30 | STXSEAGATE TECHNOLOGY PLC | 300,519 | $10.0B | 1.28% | |
| 31 | MUMICRON TECHNOLOGY INC | 245,130 | $9.6B | 1.24% | |
| 32 | IEIISHARES TR | 70,863 | $8.8B | 1.13% | |
| 33 | YELPYELP INC | 172,743 | $7.5B | 0.96% | |
| 34 | MRSHMARSH & MCLENNAN COS INC | 89,076 | $7.5B | 0.96% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 40,630 | $6.7B | 0.86% | |
| 36 | DUKDUKE ENERGY CORP NEW | 77,422 | $6.5B | 0.84% | |
| 37 | NOCNORTHROP GRUMMAN CORP | 22,476 | $6.5B | 0.83% | |
| 38 | METAFACEBOOK INC | 35,745 | $6.1B | 0.79% | |
| 39 | VCSHVANGUARD SCOTTSDALE FDS | 71,479 | $5.7B | 0.74% | |
| 40 | IGSBISHARES TR | 52,479 | $5.5B | 0.71% | |
| 41 | JPMJPMORGAN CHASE & CO | 52,957 | $5.1B | 0.65% | |
| 42 | AMDADVANCED MICRO DEVICES INC | 395,107 | $5.0B | 0.65% | |
| 43 | BIIBBIOGEN INC | 15,671 | $4.9B | 0.63% | |
| 44 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 785,343 | $4.9B | 0.63% | |
| 45 | EPDENTERPRISE PRODS PARTNERS L | 181,545 | $4.7B | 0.61% | |
| 46 | PEPPEPSICO INC | 42,402 | $4.7B | 0.61% | |
| 47 | —RED LION HOTELS CORP | 505,642 | $4.4B | 0.56% | |
| 48 | AMGNAMGEN INC | 20,419 | $3.8B | 0.49% | |
| 49 | GOOGALPHABET INC | 3,917 | $3.8B | 0.48% | |
| 50 | XELXCEL ENERGY INC | 79,247 | $3.8B | 0.48% | |
| 51 | XLKSELECT SECTOR SPDR TR | 59,949 | $3.5B | 0.46% | |
| 52 | RDIREADING INTERNATIONAL INC | 214,457 | $3.4B | 0.43% | |
| 53 | —GP STRATEGIES CORP | 91,940 | $2.8B | 0.37% | |
| 54 | CVXCHEVRON CORP NEW | 23,601 | $2.8B | 0.36% | |
| 55 | SILCSILICOM LTD | 46,993 | $2.8B | 0.35% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $2.7B | 0.35% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 23,768 | $2.6B | 0.34% | |
| 58 | JNJJOHNSON & JOHNSON | 20,011 | $2.6B | 0.34% | |
| 59 | CLCOLGATE PALMOLIVE CO | 34,973 | $2.5B | 0.33% | |
| 60 | —DIGIRAD CORP | 682,818 | $2.4B | 0.30% | |
| 61 | SHYISHARES TR | 27,805 | $2.3B | 0.30% | |
| 62 | XELBUSDXCEL BRANDS INC | 628,264 | $2.3B | 0.30% | |
| 63 | KLACKLA-TENCOR CORP | 21,581 | $2.3B | 0.29% | |
| 64 | —VOLT INFORMATION SCIENCES IN | 713,301 | $2.2B | 0.29% | |
| 65 | GDSGDS HLDGS LTD | 189,361 | $2.1B | 0.27% | |
| 66 | TAT&T INC | 54,124 | $2.1B | 0.27% | |
| 67 | XLFSELECT SECTOR SPDR TR | 81,330 | $2.1B | 0.27% | |
| 68 | GISGENERAL MLS INC | 39,729 | $2.1B | 0.26% | |
| 69 | —DOWDUPONT INC | 29,427 | $2.0B | 0.26% | |
| 70 | EDCONSOLIDATED EDISON INC | 25,035 | $2.0B | 0.26% | |
| 71 | NSCNORFOLK SOUTHERN CORP | 15,067 | $2.0B | 0.26% | |
| 72 | RG6ROGERS CORP | 14,420 | $1.9B | 0.25% | |
| 73 | NVDANVIDIA CORP | 10,574 | $1.9B | 0.24% | |
| 74 | XLVSELECT SECTOR SPDR TR | 23,032 | $1.9B | 0.24% | |
| 75 | SOSOUTHERN CO | 37,471 | $1.8B | 0.24% | |
| 76 | MDLZMONDELEZ INTL INC | 42,336 | $1.7B | 0.22% | |
| 77 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,594 | $1.7B | 0.22% | |
| 78 | HEDJWISDOMTREE TR | 25,607 | $1.7B | 0.21% | |
| 79 | EWWISHARES INC | 30,180 | $1.6B | 0.21% | |
| 80 | XLYSELECT SECTOR SPDR TR | 17,946 | $1.6B | 0.21% | |
| 81 | —PHILLIPS 66 PARTNERS LP | 30,375 | $1.6B | 0.21% | |
| 82 | ACWXISHARES TR | 32,878 | $1.6B | 0.20% | |
| 83 | ORCLORACLE CORP | 32,584 | $1.6B | 0.20% | |
| 84 | KHCKRAFT HEINZ CO | 19,929 | $1.5B | 0.20% | |
| 85 | MCDMCDONALDS CORP | 9,814 | $1.5B | 0.20% | |
| 86 | XLESELECT SECTOR SPDR TR | 22,230 | $1.5B | 0.20% | |
| 87 | AINALBANY INTL CORP | 26,240 | $1.5B | 0.19% | |
| 88 | CNRCANADIAN NATL RY CO | 18,097 | $1.5B | 0.19% | |
| 89 | XLISELECT SECTOR SPDR TR | 20,288 | $1.4B | 0.19% | |
| 90 | CBCHUBB LIMITED | 9,823 | $1.4B | 0.18% | |
| 91 | GQ9SPDR GOLD TRUST | 11,220 | $1.4B | 0.18% | |
| 92 | FLOTISHARES TR | 26,640 | $1.4B | 0.17% | |
| 93 | —BOINGO WIRELESS INC | 62,775 | $1.3B | 0.17% | |
| 94 | TNAVEURTELENAV INC | 204,251 | $1.3B | 0.17% | |
| 95 | WYWEYERHAEUSER CO | 37,602 | $1.3B | 0.16% | |
| 96 | MOALTRIA GROUP INC | 19,900 | $1.3B | 0.16% | |
| 97 | SLYSPDR SERIES TRUST | 9,542 | $1.2B | 0.16% | |
| 98 | TBFPROSHARES TR | 54,645 | $1.2B | 0.16% | |
| 99 | SJMSMUCKER J M CO | 11,541 | $1.2B | 0.16% | |
| 100 | MIC2EURMACQUARIE INFRASTRUCTURE COR | 15,535 | $1.1B | 0.14% |
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