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Amerivest Investment Management LLC

Q2 2018 Holdings

Filed 2018-08-10 | 504 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Wyndham Destinations IncCOM98310W108$3620.0%
Pioneer NAT RES Co(PXDEUR)COM723787107$3170.0%
British Amern TOB PLC(BMTA)SPONSORED ADR110448107$3630.0%
China Mobile LimitedSPONSORED ADR16941M109$3590.0%
General Dynamics Corp(GD)COM369550108$3150.0%
State STR Corp(STT)COM857477103$3320.0%
Lear Corp(LEA)COM NEW521865204$3180.0%
Berry Global Group Inc(BERYEUR)COM08579W103$3750.0%
3M Co(MMM)COM88579Y101$3170.0%
TJX COS Inc New(TJX)COM872540109$3330.0%
Danaher Corp del(DHR)COM235851102$3280.0%
Aercap Holdings NV(AER)SHSN00985106$3600.0%
Treehouse Foods Inc(THS)COM89469A104$3500.0%
Automatic Data Processing in(ADP)COM053015103$3250.0%
National Fuel Gas Co N J(NFG)COM636180101$3580.0%
United Rentals Inc(URI)COM911363109$3220.0%
Aetna Inc NewCOM00817Y108$3140.0%
Medtronic PLC(MDT)SHSG5960L103$3340.0%
SAP SE(SAP)SPON ADR803054204$3220.0%
Best BUY Inc(BBY)COM086516101$3370.0%
Ishares TR(ILCV)MRNGSTR LG-CP VL464288109$3340.0%
Altaba Inc(AABAUSD)COM021346101$3350.0%
Capital One Finl Corp(COF)COM14040H105$3360.0%
Intercontinental Exchange in(ICE)COM45866F104$3470.0%
Applied Matls Inc(AMAT)COM038222105$3740.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$3200.0%
American Intl Group Inc(AIG)COM NEW026874784$3490.0%
Huntington Ingalls Inds Inc(HII)COM446413106$3140.0%
S&P Global Inc(SPGI)COM78409V104$3150.0%
Lowes COS Inc(LOW)COM548661107$3310.0%
Disney Walt Co(DIS)COM DISNEY254687106$4360.0%
Synchrony Finl(SYF)COM87165B103$41340.0%
Marathon Pete Corp(MPC)COM56585A102$4590.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$4480.0%
Southwest Airls Co(LUV)COM844741108$4700.0%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4220.0%
Ares Cap Corp(ARCC)COM04010L103$42400.0%
Public Storage(PSA)COM74460D109$4190.0%
Phillips 66(PSX)COM718546104$4400.0%
Paypal Hldgs Inc(PYPL)COM70450Y103$4440.0%
Zimmer Biomet Hldgs Inc(ZBH)COM98956P102$4380.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$41130.0%
F5 Networks Inc(FFIV)COM315616102$4220.0%
Boston Properties Inc(BXP)COM101121101$4310.0%
Vulcan Matls Co(VMC)COM929160109$4280.0%
Owens Corning New(OC)COM690742101$4650.0%
ON Semiconductor Corp(ON)COM682189105$41970.0%
OGE Energy Corp(OGE)COM670837103$41090.0%
AIR Prods & Chems Inc(APD)COM009158106$4260.0%
United Parcel Service Inc(UPS)CL B911312106$4350.0%
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