CONDOR CAPITAL MANAGEMENT Q3 2018 Filing
Filed November 1, 2018
Portfolio Value
$548.2B
Holdings
166
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —COLUMBIA ETF TR II | 63,055 | $1.4B | 0.26% | |
| 102 | EWBCEAST WEST BANCORP INC | 22,550 | $1.4B | 0.25% | |
| 103 | —SPDR INDEX SHS FDS | 38,781 | $1.3B | 0.24% | |
| 104 | STZCONSTELLATION BRANDS INC | 6,145 | $1.3B | 0.24% | |
| 105 | NSCNORFOLK SOUTHERN CORP | 7,312 | $1.3B | 0.24% | |
| 106 | —SPDR SERIES TRUST | 38,154 | $1.3B | 0.24% | |
| 107 | VFHVANGUARD WORLD FDS | 18,638 | $1.3B | 0.24% | |
| 108 | XSVMINVESCO EXCHANGE TRADED FD T | 38,354 | $1.2B | 0.23% | |
| 109 | —WISDOMTREE TR | 38,624 | $1.2B | 0.23% | |
| 110 | WHWYNDHAM HOTELS & RESORTS INC | 22,018 | $1.2B | 0.22% | |
| 111 | VAWVANGUARD WORLD FDS | 9,252 | $1.2B | 0.22% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 5,336 | $1.2B | 0.22% | |
| 113 | EFVISHARES TR | 22,201 | $1.2B | 0.21% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 4,805 | $1.1B | 0.21% | |
| 115 | IEZISHARES TR | 31,545 | $1.1B | 0.21% | |
| 116 | TJXTJX COS INC NEW | 9,421 | $1.1B | 0.19% | |
| 117 | GDGENERAL DYNAMICS CORP | 4,965 | $1.0B | 0.19% | |
| 118 | CELGCELGENE CORP | 11,204 | $1.0B | 0.18% | |
| 119 | STTSELECT SECTOR SPDR TR | 10,482 | $997.0M | 0.18% | |
| 120 | ADPAUTOMATIC DATA PROCESSING IN | 6,609 | $996.0M | 0.18% | |
| 121 | HAWXISHARES TR | 31,975 | $957.0M | 0.17% | |
| 122 | —SPDR SERIES TRUST | 23,644 | $904.0M | 0.16% | |
| 123 | BDXBECTON DICKINSON & CO | 3,237 | $845.0M | 0.15% | |
| 124 | VCRVANGUARD WORLD FDS | 4,594 | $829.0M | 0.15% | |
| 125 | GSKGLAXOSMITHKLINE PLC | 20,277 | $815.0M | 0.15% | |
| 126 | —CAMBRIDGE BANCORP | 9,013 | $811.0M | 0.15% | |
| 127 | —SPDR SERIES TRUST | 25,899 | $806.0M | 0.15% | |
| 128 | —WISDOMTREE TR | 12,209 | $801.0M | 0.15% | |
| 129 | —WISDOMTREE TR | 11,050 | $786.0M | 0.14% | |
| 130 | HALHALLIBURTON CO | 18,703 | $758.0M | 0.14% | |
| 131 | —VANGUARD WORLD FDS | 3,630 | $735.0M | 0.13% | |
| 132 | NDSNNORDSON CORP | 5,053 | $702.0M | 0.13% | |
| 133 | AMZNAMAZON COM INC | 350 | $701.0M | 0.13% | |
| 134 | ACHCACADIA HEALTHCARE COMPANY IN | 19,526 | $687.0M | 0.13% | |
| 135 | MOALTRIA GROUP INC | 10,728 | $647.0M | 0.12% | |
| 136 | —SELECT SECTOR SPDR TR | 8,046 | $631.0M | 0.12% | |
| 137 | CHCOCITY HLDG CO | 8,000 | $614.0M | 0.11% | |
| 138 | TAT&T INC | 17,637 | $592.0M | 0.11% | |
| 139 | VTVANGUARD INTL EQUITY INDEX F | 6,810 | $516.0M | 0.09% | |
| 140 | IVWISHARES TR | 2,909 | $515.0M | 0.09% | |
| 141 | VEUVANGUARD INTL EQUITY INDEX F | 9,644 | $502.0M | 0.09% | |
| 142 | VYMVANGUARD WHITEHALL FDS INC | 5,388 | $469.0M | 0.09% | |
| 143 | IVEISHARES TR | 3,888 | $450.0M | 0.08% | |
| 144 | —ISHARES TR | 14,396 | $427.0M | 0.08% | |
| 145 | LVLNSPDR SERIES TRUST | 10,873 | $393.0M | 0.07% | |
| 146 | GEGENERAL ELECTRIC CO | 33,728 | $381.0M | 0.07% | |
| 147 | IBMINTERNATIONAL BUSINESS MACHS | 2,470 | $373.0M | 0.07% | |
| 148 | TDTORONTO DOMINION BK ONT | 6,100 | $371.0M | 0.07% | |
| 149 | FISVFISERV INC | 4,494 | $370.0M | 0.07% | |
| 150 | VLYVALLEY NATL BANCORP | 31,533 | $355.0M | 0.06% | |
| 151 | VZVERIZON COMMUNICATIONS INC | 6,357 | $339.0M | 0.06% | |
| 152 | WHRWHIRLPOOL CORP | 2,732 | $324.0M | 0.06% | |
| 153 | MRKMERCK & CO INC | 4,482 | $318.0M | 0.06% | |
| 154 | —CDK GLOBAL INC | 5,051 | $316.0M | 0.06% | |
| 155 | —PROVIDENT FINL SVCS INC | 12,172 | $299.0M | 0.05% | |
| 156 | XLFISELECT SECTOR SPDR TR | 3,866 | $293.0M | 0.05% | |
| 157 | VTIVANGUARD INDEX FDS | 1,914 | $286.0M | 0.05% | |
| 158 | ORCLORACLE CORP | 4,971 | $256.0M | 0.05% | |
| 159 | VOVANGUARD INDEX FDS | 1,457 | $239.0M | 0.04% | |
| 160 | MCDMCDONALDS CORP | 1,342 | $224.0M | 0.04% | |
| 161 | —VODAFONE GROUP PLC NEW | 9,958 | $216.0M | 0.04% | |
| 162 | GLDSPDR GOLD TRUST | 1,909 | $215.0M | 0.04% | |
| 163 | IWDISHARES TR | 1,655 | $210.0M | 0.04% | |
| 164 | TELTE CONNECTIVITY LTD | 2,356 | $207.0M | 0.04% | |
| 165 | AXPAMERICAN EXPRESS CO | 1,911 | $204.0M | 0.04% | |
| 166 | MNKDMANNKIND CORP | 13,560 | $25.0M | 0.00% |
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