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Amerivest Investment Management LLC

Q4 2018 Holdings

Filed 2019-02-13 | 624 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Becton Dickinson & Co(BDX)COM075887109$290.0%
Mohawk Inds Inc(MHK)COM608190104$2150.0%
Molina Healthcare Inc(MOH)COM60855R100$2140.0%
Mondelez Intl Inc(MDLZ)CL A609207105$2430.0%
Biomarin Pharmaceutical Inc(BMRN)COM09061G101$2230.0%
Asml Holding N V(ASML)N Y REGISTRY SHSN07059210$2130.0%
Invesco Exchange Traded FD T(PWB)DYNMC LRG GWTH46137V746$2370.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$21750.0%
Novo-Nordisk A S(NVO)ADR670100205$2420.0%
Sociedad Quimica Minera de C(SQM)SPON ADR SER B833635105$2440.0%
American Tower Corp New(AMT)COM03027X100$2120.0%
Orix Corp(IX)SPONSORED ADR686330101$2310.0%
PVH Corp(PVH)COM693656100$2170.0%
Ambarella Inc(AMBA)SHSG037AX101$3850.0%
American Airls Group Inc(AAL)COM02376R102$3820.0%
Perrigo Co PLC(PRGO)SHSG97822103$3800.0%
Linde PLC(LIN)COMG5494J103$3170.0%
Biogen Inc(BIIB)COM09062X103$3110.0%
Brookfield Ppty Partners L PUNIT LTD PARTNG16249107$31660.0%
Conduent Inc(CNDT)COM206787103$32910.0%
Amdocs LTD(DOX)SHSG02602103$3570.0%
Hexcel Corp New(HXL)COM428291108$3500.0%
Waste Mgmt Inc del(WM)COM94106L109$3380.0%
Vectren CorpCOM92240G101$3450.0%
Hospitality Pptys TRCOM SH BEN INT44106M102$31410.0%
3M Co(MMM)COM88579Y101$3170.0%
Telecom Italia S P A New(TIIAY)SPON ADR ORD87927Y102$35180.0%
Tanger Factory Outlet Ctrs I(SKT)COM875465106$31620.0%
TJX COS Inc New(TJX)COM872540109$3700.0%
State STR Corp(STT)COM857477103$3550.0%
Square Inc(XYZ)CL A852234103$3570.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$3420.0%
Skyworks Solutions Inc(SWKS)COM83088M102$3400.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$3800.0%
Regency Ctrs Corp(REG)COM758849103$3450.0%
Ishares TR(ILCV)MRNGSTR LG-CP VL464288109$3340.0%
Oracle Corp(ORCL)COM68389X105$3760.0%
Nextera Energy Inc(NEE)COM65339F101$3200.0%
Kla-Tencor Corp(KLAC)COM482480100$3330.0%
MGM Resorts International(MGM)COM552953101$31130.0%
Conagra Brands Inc(CAG)COM205887102$31260.0%
Chemours Co(CC)COM163851108$31010.0%
Dollar Tree Inc(DLTR)COM256746108$3290.0%
Federated Invs Inc PA(FHI)CL B314211103$31170.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$44230.0%
Devon Energy Corp New(DVN)COM25179M103$41580.0%
Enterprise Prods Partners L(EPD)COM293792107$41500.0%
General Electric CoCOM369604103$44790.0%
Ashland Global Hldgs Inc(ASH)COM044186104$4610.0%
RED HAT IncCOM756577102$4200.0%
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