CONDOR CAPITAL MANAGEMENT Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$461.5B
Holdings
163
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (163 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —ALLERGAN PLC | 7,604 | $1.3B | 0.28% | |
| 102 | —CBS CORP NEW | 24,577 | $1.3B | 0.27% | |
| 103 | —SPDR SERIES TRUST | 12,525 | $1.2B | 0.27% | |
| 104 | EFVISHARES TR | 22,778 | $1.2B | 0.27% | |
| 105 | —POWERSHARES ETF TRUST | 41,299 | $1.2B | 0.26% | |
| 106 | VAWVANGUARD WORLD FDS | 9,177 | $1.2B | 0.26% | |
| 107 | —WISDOMTREE TR | 37,745 | $1.2B | 0.25% | |
| 108 | SNASNAP ON INC | 7,475 | $1.1B | 0.24% | |
| 109 | —SPDR SERIES TRUST | 6,834 | $1.1B | 0.23% | |
| 110 | GDGENERAL DYNAMICS CORP | 4,600 | $1.0B | 0.22% | |
| 111 | IEZISHARES TR | 30,177 | $978.0M | 0.21% | |
| 112 | —GLOBAL PMTS INC | 8,338 | $930.0M | 0.20% | |
| 113 | COSTCOSTCO WHSL CORP NEW | 4,846 | $913.0M | 0.20% | |
| 114 | HAWXISHARES TR | 31,366 | $901.0M | 0.20% | |
| 115 | NSCNORFOLK SOUTHERN CORP | 6,612 | $898.0M | 0.19% | |
| 116 | —WISDOMTREE TR | 12,842 | $883.0M | 0.19% | |
| 117 | —WISDOMTREE TR | 11,527 | $881.0M | 0.19% | |
| 118 | —SELECT SECTOR SPDR TR | 11,491 | $854.0M | 0.19% | |
| 119 | FTVFORTIVE CORP | 10,728 | $832.0M | 0.18% | |
| 120 | HALHALLIBURTON CO | 17,415 | $817.0M | 0.18% | |
| 121 | GSKGLAXOSMITHKLINE PLC | 20,631 | $806.0M | 0.17% | |
| 122 | ADPAUTOMATIC DATA PROCESSING IN | 6,950 | $789.0M | 0.17% | |
| 123 | TJXTJX COS INC NEW | 9,540 | $778.0M | 0.17% | |
| 124 | —ARCONIC INC | 32,884 | $758.0M | 0.16% | |
| 125 | STTSELECT SECTOR SPDR TR | 9,027 | $735.0M | 0.16% | |
| 126 | VCRVANGUARD WORLD FDS | 4,289 | $680.0M | 0.15% | |
| 127 | MOALTRIA GROUP INC | 10,853 | $676.0M | 0.15% | |
| 128 | AVYAVERY DENNISON CORP | 6,210 | $660.0M | 0.14% | |
| 129 | VEUVANGUARD INTL EQUITY INDEX F | 12,085 | $657.0M | 0.14% | |
| 130 | —VANGUARD WORLD FDS | 3,630 | $621.0M | 0.13% | |
| 131 | NWLNEWELL BRANDS INC | 23,380 | $596.0M | 0.13% | |
| 132 | BDXBECTON DICKINSON & CO | 2,592 | $562.0M | 0.12% | |
| 133 | CHCOCITY HLDG CO | 8,000 | $548.0M | 0.12% | |
| 134 | VTVANGUARD INTL EQUITY INDEX F | 6,810 | $501.0M | 0.11% | |
| 135 | GEGENERAL ELECTRIC CO | 37,139 | $501.0M | 0.11% | |
| 136 | IVWISHARES TR | 3,003 | $466.0M | 0.10% | |
| 137 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $444.0M | 0.10% | |
| 138 | —ISHARES TR | 14,901 | $437.0M | 0.09% | |
| 139 | —SPDR SERIES TRUST | 12,774 | $395.0M | 0.09% | |
| 140 | —PROVIDENT FINL SVCS INC | 15,360 | $393.0M | 0.09% | |
| 141 | VLYVALLEY NATL BANCORP | 31,533 | $393.0M | 0.09% | |
| 142 | AMZNAMAZON COM INC | 264 | $382.0M | 0.08% | |
| 143 | IVEISHARES TR | 3,475 | $380.0M | 0.08% | |
| 144 | TAT&T INC | 10,527 | $375.0M | 0.08% | |
| 145 | TDTORONTO DOMINION BK ONT | 6,100 | $347.0M | 0.08% | |
| 146 | IBMINTERNATIONAL BUSINESS MACHS | 2,133 | $327.0M | 0.07% | |
| 147 | FISVFISERV INC | 4,494 | $320.0M | 0.07% | |
| 148 | —CDK GLOBAL INC | 4,951 | $314.0M | 0.07% | |
| 149 | VZVERIZON COMMUNICATIONS INC | 5,994 | $287.0M | 0.06% | |
| 150 | VOVANGUARD INDEX FDS | 1,856 | $286.0M | 0.06% | |
| 151 | TELTE CONNECTIVITY LTD | 2,791 | $279.0M | 0.06% | |
| 152 | —VODAFONE GROUP PLC NEW | 9,958 | $277.0M | 0.06% | |
| 153 | XLFISELECT SECTOR SPDR TR | 4,049 | $273.0M | 0.06% | |
| 154 | —SPDR SERIES TRUST | 9,022 | $265.0M | 0.06% | |
| 155 | VTIVANGUARD INDEX FDS | 1,914 | $260.0M | 0.06% | |
| 156 | —SPDR SERIES TRUST | 7,708 | $258.0M | 0.06% | |
| 157 | MRKMERCK & CO INC | 4,567 | $249.0M | 0.05% | |
| 158 | GLDSPDR GOLD TRUST | 1,952 | $246.0M | 0.05% | |
| 159 | ORCLORACLE CORP | 4,971 | $227.0M | 0.05% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,389 | $210.0M | 0.05% | |
| 161 | MCDMCDONALDS CORP | 1,342 | $210.0M | 0.05% | |
| 162 | PEPPEPSICO INC | 1,857 | $203.0M | 0.04% | |
| 163 | —AMPIO PHARMACEUTICALS INC | 21,400 | $73.0M | 0.02% |
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