ARS Investment Partners, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$827.0B
Holdings
155
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (155 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC COM | 195,331 | $33.1B | 4.00% | |
| 2 | MSFTMICROSOFT CORP | 375,785 | $32.1B | 3.89% | |
| 3 | OLEDUNIVERSAL DISPLAY CORP | 177,265 | $30.6B | 3.70% | |
| 4 | RTN1USDRAYTHEON CO | 148,080 | $27.8B | 3.36% | |
| 5 | AMATAPPLIED MATLS INC | 522,255 | $26.7B | 3.23% | |
| 6 | BABOEING CO | 86,912 | $25.6B | 3.10% | |
| 7 | —CYPRESS SEMICONDUCTOR CORP | 1,445,074 | $22.0B | 2.66% | |
| 8 | GOOGLALPHABET INC CAP STK CL A | 20,740 | $21.8B | 2.64% | |
| 9 | LMTLOCKHEED MARTIN CORP | 66,734 | $21.4B | 2.59% | |
| 10 | AMZNAMAZON COM INC | 17,745 | $20.8B | 2.51% | |
| 11 | WDCWESTERN DIGITAL CORP | 247,975 | $19.7B | 2.38% | |
| 12 | VCVISTEON CORP | 155,764 | $19.5B | 2.36% | |
| 13 | MPCMARATHON PETE CORP | 272,552 | $18.0B | 2.17% | |
| 14 | AJGGALLAGHER ARTHUR J AND CO | 283,276 | $17.9B | 2.17% | |
| 15 | PSXPHILLIPS 66 | 173,866 | $17.6B | 2.13% | |
| 16 | ABBVABBVIE INC | 173,298 | $16.8B | 2.03% | |
| 17 | AVGOBROADCOM LTD SHS | 64,974 | $16.7B | 2.02% | |
| 18 | TMUST-MOBILE US INC | 262,696 | $16.7B | 2.02% | |
| 19 | IBMINTERNATIONAL BUSINESS MACHINE | 105,005 | $16.1B | 1.95% | |
| 20 | SPYSPDR TR UNIT SER 1 | 58,609 | $15.6B | 1.89% | |
| 21 | PFEPFIZER INC | 431,193 | $15.6B | 1.89% | |
| 22 | AEPAMERICAN ELEC PWR INC | 210,807 | $15.5B | 1.88% | |
| 23 | KELKELLOGG CO | 223,867 | $15.2B | 1.84% | |
| 24 | —INTERXION HOLDING N.V | 253,650 | $14.9B | 1.81% | |
| 25 | BMYBRISTOL MYERS SQUIBB CO | 224,874 | $13.8B | 1.67% | |
| 26 | STXSEAGATE TECHNOLOGY PLC | 314,857 | $13.2B | 1.59% | |
| 27 | GDGENERAL DYNAMICS CORP | 57,668 | $11.7B | 1.42% | |
| 28 | MUMICRON TECHNOLOGY INC | 272,242 | $11.2B | 1.35% | |
| 29 | TRVCCITIGROUP INC | 148,134 | $11.0B | 1.33% | |
| 30 | BIIBBIOGEN IDEC INC | 31,613 | $10.1B | 1.22% | |
| 31 | TWXCHFTIME WARNER INC | 94,677 | $8.7B | 1.05% | |
| 32 | IEIISHARES TR LEHMAN 3-7 YR | 67,844 | $8.3B | 1.00% | |
| 33 | MRSHMARSH AND MCLENNAN COS INC | 88,142 | $7.2B | 0.87% | |
| 34 | CEMIUSDCHEMBIO DIAGNOSTICS INC | 872,969 | $7.2B | 0.87% | |
| 35 | VCSHVANGUARD SCOTTSDALE FDS SHRT-T | 88,954 | $7.1B | 0.85% | |
| 36 | YELPYELP INC | 166,413 | $7.0B | 0.84% | |
| 37 | IGSBISHARES TR 1-3 YR CR BD ETF | 65,805 | $6.9B | 0.83% | |
| 38 | NOCNORTHROP GRUMMAN CORP | 22,378 | $6.9B | 0.83% | |
| 39 | DUKDUKE ENERGY CORP NEW COM NEW | 77,960 | $6.6B | 0.79% | |
| 40 | METAFACEBOOK INC | 35,913 | $6.3B | 0.77% | |
| 41 | CELGCELGENE CORP | 59,273 | $6.2B | 0.75% | |
| 42 | JPMJ P MORGAN CHASE AND CO | 53,261 | $5.7B | 0.69% | |
| 43 | GDSGDS HLDGS LTD | 240,554 | $5.4B | 0.66% | |
| 44 | PEPPEPSICO INC | 42,072 | $5.0B | 0.61% | |
| 45 | —RED LION HOTELS CORP | 504,367 | $5.0B | 0.60% | |
| 46 | EPDENTERPRISE PRODUCTS PARTNERS L | 176,874 | $4.7B | 0.57% | |
| 47 | NVDANVIDIA CORP | 23,539 | $4.6B | 0.55% | |
| 48 | EBIXEUREBIX COM INC | 57,229 | $4.5B | 0.55% | |
| 49 | XLKSELECT SECTOR SPDR TR SBI INT- | 62,672 | $4.0B | 0.48% | |
| 50 | GOOGALPHABET INC CAP STK CL C | 3,758 | $3.9B | 0.48% | |
| 51 | XELXCEL ENERGY INC | 76,300 | $3.7B | 0.44% | |
| 52 | RDIREADING INTERNATIONAL INC | 218,572 | $3.6B | 0.44% | |
| 53 | AMGNAMGEN INC | 19,354 | $3.4B | 0.41% | |
| 54 | SILCSILICOM LTD | 47,593 | $3.3B | 0.40% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC DEL | 10 | $3.0B | 0.36% | |
| 56 | CVXCHEVRONTEXACO CORP | 23,306 | $2.9B | 0.35% | |
| 57 | —BIOHAVEN PHARMACTL HLDG CO L | 106,312 | $2.9B | 0.35% | |
| 58 | JNJJOHNSON AND JOHNSON | 19,286 | $2.7B | 0.33% | |
| 59 | CLCOLGATE PALMOLIVE CO | 34,453 | $2.6B | 0.31% | |
| 60 | XLFSELECT SECTOR SPDR TR SBI INT- | 90,654 | $2.5B | 0.31% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 23,768 | $2.5B | 0.30% | |
| 62 | XELBUSDXCEL BRANDS INC | 743,065 | $2.5B | 0.30% | |
| 63 | RG6ROGERS CORP | 14,020 | $2.3B | 0.27% | |
| 64 | KLACKLA-TENCOR CORP | 21,574 | $2.3B | 0.27% | |
| 65 | XLVSELECT SECTOR SPDR TR SBI HEAL | 27,114 | $2.2B | 0.27% | |
| 66 | SHYISHARES TR 1-3 YR TRS BD | 26,734 | $2.2B | 0.27% | |
| 67 | GISGENERAL MLS INC | 37,119 | $2.2B | 0.27% | |
| 68 | —DOWDUPONT INC COM | 30,541 | $2.2B | 0.26% | |
| 69 | NSCNORFOLK SOUTHERN CORP | 14,933 | $2.2B | 0.26% | |
| 70 | —VOLT INFORMATION SCIENCES IN | 569,131 | $2.2B | 0.26% | |
| 71 | EDCONSOLIDATED EDISON INC | 25,035 | $2.1B | 0.26% | |
| 72 | HEDJWISDOMTREE TR INTL HEDGE EQT | 32,857 | $2.1B | 0.25% | |
| 73 | TAT AND T INC | 53,029 | $2.1B | 0.25% | |
| 74 | XLYSELECT SECTOR SPDR TR SBI CONS | 19,689 | $1.9B | 0.23% | |
| 75 | CELCCELCUITY INC COM | 100,865 | $1.9B | 0.23% | |
| 76 | MDLZMONDELEZ INTL INC | 43,289 | $1.9B | 0.22% | |
| 77 | —GP STRATEGIES CORP | 79,530 | $1.8B | 0.22% | |
| 78 | ACWXISHARES TR MSCI ACWI EX US | 36,392 | $1.8B | 0.22% | |
| 79 | SOSOUTHERN CO | 35,481 | $1.7B | 0.21% | |
| 80 | MCDMCDONALDS CORP | 9,826 | $1.7B | 0.20% | |
| 81 | XLISELECT SECTOR SPDR TR SBI INT- | 22,068 | $1.7B | 0.20% | |
| 82 | FLOTISHARES TR FLTG RATE NT | 32,201 | $1.6B | 0.20% | |
| 83 | APCANADARKO PETE CORP | 30,425 | $1.6B | 0.20% | |
| 84 | AINALBANY INTL CORP | 26,240 | $1.6B | 0.19% | |
| 85 | —PHILLIPS 66 PARTNERS LP | 30,375 | $1.6B | 0.19% | |
| 86 | KHCKRAFT HEINZ CO | 19,562 | $1.5B | 0.18% | |
| 87 | CNRCANADIAN NATL RY CO | 18,097 | $1.5B | 0.18% | |
| 88 | EWWISHARES INC MSCI MEXICO | 30,180 | $1.5B | 0.18% | |
| 89 | —BOINGO WIRELESS INC | 65,150 | $1.5B | 0.18% | |
| 90 | CBCHUBB LIMITED COM | 9,945 | $1.5B | 0.18% | |
| 91 | MOALTRIA GROUP INC | 19,900 | $1.4B | 0.17% | |
| 92 | XLESELECT SECTOR SPDR TR SBI INT- | 19,468 | $1.4B | 0.17% | |
| 93 | SLYSPDR SERIES TRUST DJWS SMALL C | 10,506 | $1.4B | 0.17% | |
| 94 | KTOSKRATOS DEFENSE N SEC SOLUTIO | 131,294 | $1.4B | 0.17% | |
| 95 | GQ9SPDR GOLD TRUST GOLD SHS | 11,220 | $1.4B | 0.17% | |
| 96 | SJMSMUCKER J M CO | 10,771 | $1.3B | 0.16% | |
| 97 | GMGENERAL MTRS CO | 31,576 | $1.3B | 0.16% | |
| 98 | XLFISELECT SECTOR SPDR TR SBI CONS | 22,640 | $1.3B | 0.16% | |
| 99 | ATROASTRONICS CORP | 31,017 | $1.3B | 0.16% | |
| 100 | WYWEYERHAEUSER CO | 36,202 | $1.3B | 0.15% |
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