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Amerivest Investment Management LLC

Q2 2019 Holdings

Filed 2019-08-13 | 705 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Conduent Inc(CNDT)COM206787103$32690.0%
Spotify Technology S A(SPOT)SHSL8681T102$3200.0%
Willis Towers Watson PUB LTD(WTW)SHSG96629103$3180.0%
BHP Group PLC(BBL)SPONSORED ADR05545E209$3550.0%
Medtronic PLC(MDT)SHSG5960L103$3300.0%
International Game Technolog(BRSL)SHS USDG4863A108$32150.0%
Dollar Tree Inc(DLTR)COM256746108$3260.0%
Ecolab Inc(ECL)COM278865100$3170.0%
Western Digital Corp(WDC)COM958102105$3640.0%
First TR LRG CP Grwth Alphad(FTC)COM SHS33735K108$3420.0%
Freeport-Mcmoran Inc(FCX)CL B35671D857$32630.0%
Vulcan Matls Co(VMC)COM929160109$3250.0%
Valmont Inds Inc(VMI)COM920253101$3210.0%
Hasbro Inc(HAS)COM418056107$3310.0%
Unilever N V(UNUSD)N Y SHS NEW904784709$3420.0%
Treehouse Foods Inc(THS)COM89469A104$3530.0%
Telecom Italia S P A New(TIIAY)SPON ADR ORD87927Y102$35770.0%
International Flavors&fragra(IFF)COM459506101$3180.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$350.0%
Sociedad Quimica Minera de C(SQM)SPON ADR SER B833635105$3890.0%
Shopify Inc(SHOP)CL A82509L107$390.0%
Sherwin Williams Co(SHW)COM824348106$370.0%
S&P Global Inc(SPGI)COM78409V104$3120.0%
Ishares TR(IMCV)MRGSTR MD CP VAL464288406$3210.0%
Noble Energy Inc(NBL2EUR)COM655044105$31400.0%
Lamb Weston Hldgs Inc(LW)COM513272104$3420.0%
Mohawk Inds Inc(MHK)COM608190104$3220.0%
American Intl Group Inc(AIG)COM NEW026874784$3500.0%
Bank Montreal QUE(BMO)COM063671101$3370.0%
Cigna Corp New(CI)COM125523100$4240.0%
American Airls Group Inc(AAL)COM02376R102$41170.0%
Ashland Global Hldgs Inc(ASH)COM044186104$4540.0%
Automatic Data Processing in(ADP)COM053015103$4220.0%
Canadian NAT RES LTD(CNQ)COM136385101$41500.0%
Nextera Energy Inc(NEE)COM65339F101$4180.0%
Motorola Solutions Inc(MSI)COM NEW620076307$4210.0%
Nuance Communications IncCOM67020Y100$42530.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$4210.0%
Concho RES Inc(CXOEUR)COM20605P101$4360.0%
Illinois Tool WKS Inc(ITW)COM452308109$4260.0%
PPG Inds Inc(PPG)COM693506107$4300.0%
Fidelity Natl Information SV(FIS)COM31620M106$4330.0%
Whirlpool Corp(WHR)COM963320106$4310.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$4930.0%
Waste Mgmt Inc del(WM)COM94106L109$4340.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$4270.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$4520.0%
Starwood Ppty TR Inc(STWD)COM85571B105$41850.0%
Ishares TR(ILCG)MRNGSTR LG-CP GR464287119$4220.0%
Marriott Intl Inc New(MAR)CL A571903202$4250.0%
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