CONDOR CAPITAL MANAGEMENT Q2 2019 Filing
Filed August 5, 2019
Portfolio Value
$643.8B
Holdings
186
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN WILLIAMS CO | 3,272 | $1.5B | 0.23% | |
| 102 | 4I1PHILIP MORRIS INTL INC | 19,055 | $1.5B | 0.23% | |
| 103 | —SPDR SERIES TRUST | 37,929 | $1.5B | 0.23% | |
| 104 | NSCNORFOLK SOUTHERN CORP | 7,327 | $1.5B | 0.23% | |
| 105 | FTVFORTIVE CORP | 17,711 | $1.4B | 0.22% | |
| 106 | JAZZJAZZ PHARMACEUTICALS PLC | 10,096 | $1.4B | 0.22% | |
| 107 | —SPDR INDEX SHS FDS | 47,993 | $1.4B | 0.22% | |
| 108 | SNASNAP ON INC | 8,581 | $1.4B | 0.22% | |
| 109 | MPCMARATHON PETE CORP | 25,269 | $1.4B | 0.22% | |
| 110 | SCHASCHWAB STRATEGIC TR | 19,702 | $1.4B | 0.22% | |
| 111 | RCLROYAL CARIBBEAN CRUISES LTD | 11,433 | $1.4B | 0.22% | |
| 112 | BMYBRISTOL MYERS SQUIBB CO | 30,106 | $1.4B | 0.21% | |
| 113 | LECOLINCOLN ELEC HLDGS INC | 16,160 | $1.3B | 0.21% | |
| 114 | STZCONSTELLATION BRANDS INC | 6,534 | $1.3B | 0.20% | |
| 115 | VFHVANGUARD WORLD FDS | 18,640 | $1.3B | 0.20% | |
| 116 | WHWYNDHAM HOTELS & RESORTS INC | 22,583 | $1.3B | 0.20% | |
| 117 | —SPDR SERIES TRUST | 40,159 | $1.3B | 0.20% | |
| 118 | VAWVANGUARD WORLD FDS | 9,718 | $1.2B | 0.19% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 4,690 | $1.2B | 0.19% | |
| 120 | GSGOLDMAN SACHS GROUP INC | 5,788 | $1.2B | 0.18% | |
| 121 | EFVISHARES TR | 23,378 | $1.1B | 0.17% | |
| 122 | EWBCEAST WEST BANCORP INC | 23,986 | $1.1B | 0.17% | |
| 123 | ADPAUTOMATIC DATA PROCESSING IN | 6,445 | $1.1B | 0.17% | |
| 124 | CELGCELGENE CORP | 11,361 | $1.1B | 0.16% | |
| 125 | GDGENERAL DYNAMICS CORP | 5,669 | $1.0B | 0.16% | |
| 126 | BDXBECTON DICKINSON & CO | 4,083 | $1.0B | 0.16% | |
| 127 | PGCPEAPACK-GLADSTONE FINL CORP | 36,158 | $1.0B | 0.16% | |
| 128 | TJXTJX COS INC NEW | 18,887 | $999.0M | 0.16% | |
| 129 | STTSELECT SECTOR SPDR TR | 10,559 | $978.0M | 0.15% | |
| 130 | NDSNNORDSON CORP | 6,541 | $924.0M | 0.14% | |
| 131 | HAWXISHARES TR | 29,539 | $881.0M | 0.14% | |
| 132 | ACHCACADIA HEALTHCARE COMPANY IN | 25,108 | $878.0M | 0.14% | |
| 133 | NCLHNORWEGIAN CRUISE LINE HLDG L | 15,930 | $854.0M | 0.13% | |
| 134 | GSKGLAXOSMITHKLINE PLC | 20,277 | $811.0M | 0.13% | |
| 135 | —VANGUARD WORLD FDS | 3,830 | $808.0M | 0.13% | |
| 136 | VCRVANGUARD WORLD FDS | 4,500 | $807.0M | 0.13% | |
| 137 | —WISDOMTREE TR | 12,580 | $779.0M | 0.12% | |
| 138 | —CAMBRIDGE BANCORP | 9,366 | $763.0M | 0.12% | |
| 139 | —WISDOMTREE TR | 11,565 | $752.0M | 0.12% | |
| 140 | VCSHVANGUARD SCOTTSDALE FDS | 12,000 | $731.0M | 0.11% | |
| 141 | TAT&T INC | 21,556 | $722.0M | 0.11% | |
| 142 | —WISDOMTREE TR | 20,763 | $679.0M | 0.11% | |
| 143 | LVLNSPDR SERIES TRUST | 18,982 | $647.0M | 0.10% | |
| 144 | CHCOCITY HLDG CO | 8,000 | $610.0M | 0.09% | |
| 145 | —SELECT SECTOR SPDR TR | 7,531 | $583.0M | 0.09% | |
| 146 | LFUSLITTELFUSE INC | 3,081 | $545.0M | 0.08% | |
| 147 | IVWISHARES TR | 3,025 | $542.0M | 0.08% | |
| 148 | HALHALLIBURTON CO | 22,740 | $517.0M | 0.08% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 6,810 | $512.0M | 0.08% | |
| 150 | SPSBSPDR SERIES TRUST | 16,157 | $497.0M | 0.08% | |
| 151 | VYMVANGUARD WHITEHALL FDS INC | 5,613 | $490.0M | 0.08% | |
| 152 | IVEISHARES TR | 4,075 | $475.0M | 0.07% | |
| 153 | MOALTRIA GROUP INC | 9,739 | $461.0M | 0.07% | |
| 154 | —SPDR INDEX SHS FDS | 14,366 | $425.0M | 0.07% | |
| 155 | VZVERIZON COMMUNICATIONS INC | 7,420 | $424.0M | 0.07% | |
| 156 | FISVFISERV INC | 4,494 | $410.0M | 0.06% | |
| 157 | WHRWHIRLPOOL CORP | 2,732 | $389.0M | 0.06% | |
| 158 | MRKMERCK & CO INC | 4,630 | $388.0M | 0.06% | |
| 159 | —ISHARES TR | 12,581 | $387.0M | 0.06% | |
| 160 | GEGENERAL ELECTRIC CO | 33,925 | $356.0M | 0.06% | |
| 161 | TDTORONTO DOMINION BK ONT | 6,100 | $356.0M | 0.06% | |
| 162 | LVLNSPDR SERIES TRUST | 12,445 | $339.0M | 0.05% | |
| 163 | IBMINTERNATIONAL BUSINESS MACHS | 2,449 | $338.0M | 0.05% | |
| 164 | VLYVALLEY NATL BANCORP | 30,980 | $334.0M | 0.05% | |
| 165 | IWDISHARES TR | 2,381 | $303.0M | 0.05% | |
| 166 | NYFISHARES TR | 5,200 | $295.0M | 0.05% | |
| 167 | VEUVANGUARD INTL EQUITY INDEX F | 5,775 | $294.0M | 0.05% | |
| 168 | HYGISHARES TR | 3,341 | $291.0M | 0.05% | |
| 169 | VTIVANGUARD INDEX FDS | 1,934 | $290.0M | 0.05% | |
| 170 | MCDMCDONALDS CORP | 1,343 | $279.0M | 0.04% | |
| 171 | TSLATESLA INC | 1,207 | $270.0M | 0.04% | |
| 172 | ORCLORACLE CORP | 4,649 | $265.0M | 0.04% | |
| 173 | VOVANGUARD INDEX FDS | 1,545 | $258.0M | 0.04% | |
| 174 | GLDSPDR GOLD TRUST | 1,909 | $254.0M | 0.04% | |
| 175 | IGSBISHARES TR | 4,619 | $247.0M | 0.04% | |
| 176 | AXPAMERICAN EXPRESS CO | 1,953 | $241.0M | 0.04% | |
| 177 | IJKISHARES TR | 1,052 | $238.0M | 0.04% | |
| 178 | XLFISELECT SECTOR SPDR TR | 3,697 | $236.0M | 0.04% | |
| 179 | IJJISHARES TR | 1,440 | $230.0M | 0.04% | |
| 180 | EMBISHARES TR | 1,955 | $221.0M | 0.03% | |
| 181 | —CDK GLOBAL INC | 4,398 | $217.0M | 0.03% | |
| 182 | SBUXSTARBUCKS CORP | 2,568 | $215.0M | 0.03% | |
| 183 | SCHESCHWAB STRATEGIC TR | 7,814 | $205.0M | 0.03% | |
| 184 | —MELINTA THERAPEUTICS INC | 14,000 | $93.0M | 0.01% | |
| 185 | MNKDMANNKIND CORP | 13,560 | $16.0M | 0.00% | |
| 186 | —MYOS RENS TECHNOLOGY INC | 10,000 | $15.0M | 0.00% |
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