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Amerivest Investment Management LLC

Q1 2020 Holdings

Filed 2020-05-13 | 706 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Signature BK New York N Y(SBNY)COM82669G104$6730.0%
Republic Svcs Inc(RSG)COM760759100$6780.0%
Simon Ppty Group Inc New(SPG)COM828806109$61100.0%
Micro Focus International PL(MFGPUSD)SPON ADR NEW594837403$61,1200.0%
UGI Corp New(UGI)COM902681105$62390.0%
Thomson Reuters CorpCOM NEW884903709$6870.0%
Itron Inc(ITRI)COM465741106$61070.0%
UDR Inc(UDR)COM902653104$71950.0%
Stanley Black & Decker Inc(SWK)COM854502101$7720.0%
Valvoline Inc(VVV)COM92047W101$75360.0%
EPR Pptys(EPR)COM SH BEN INT26884U109$72720.0%
Select Sector Spdr TR(XLY)SBI CONS DISCR81369Y407$7690.0%
International Flavors&fragra(IFF)COM459506101$7670.0%
Kinder Morgan Inc del(KMI)COM49456B101$75340.0%
Glaxosmithkline PLCSPONSORED ADR37733W105$71920.0%
Lamb Weston Hldgs Inc(LW)COM513272104$71150.0%
Realty Income Corp(O)COM756109104$71490.0%
Evercore Inc(EVR)CLASS A29977A105$71510.0%
Bank Montreal QUE(BMO)COM063671101$71360.0%
Boeing Co(BA)COM097023105$7460.0%
Canadian NAT RES LTD(CNQ)COM136385101$85690.0%
Marriott Intl Inc New(MAR)CL A571903202$81050.0%
Constellation Brands Inc(STZ)CL A21036P108$8550.0%
Keurig DR Pepper Inc(KDP)COM49271V100$83280.0%
Old REP Intl Corp(ORI)COM680223104$85090.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$81130.0%
Nextera Energy Inc(NEE)COM65339F101$8350.0%
New York Cmnty Bancorp Inc(NYCBEUR)COM649445103$88150.0%
Emerson Elec Co(EMR)COM291011104$81680.0%
Anheuser Busch Inbev SA(BUD)SPONSORED ADR03524A108$81820.0%
Jabil Inc(JBL)COM466313103$83410.0%
Euronet Worldwide Inc(EEFT)COM298736109$8960.0%
Hartford Finl Svcs Group Inc(HIG)COM416515104$82350.0%
Timken Co(TKR)COM887389104$82540.0%
Goldman Sachs Group Inc(GS)COM38141G104$8510.0%
L3harris Technologies Inc(LHX)COM502431109$8450.0%
Boston Properties Inc(BXP)COM101121101$8880.0%
Palo Alto Networks Inc(PANW)COM697435105$8500.0%
Regal Beloit Corp(RRX)COM758750103$81230.0%
Agnc Invt Corp(AGNC)COM00123Q104$87390.0%
Amphenol Corp New(APH)CL A032095101$91200.0%
MDU RES Group Inc(MDU)COM552690109$94280.0%
Concho RES Inc(CXOEUR)COM20605P101$92150.0%
ON Semiconductor Corp(ON)COM682189105$97260.0%
Portland GEN Elec Co(POR)COM NEW736508847$91850.0%
United Technologies Corp(UTXZ)COM913017109$9940.0%
Pinnacle West Cap Corp(PNW)COM723484101$91160.0%
Stryker Corp(SYK)COM863667101$9560.0%
NXP Semiconductors N V(NXPI)COMN6596X109$91070.0%
National Instrs CorpCOM636518102$92630.0%
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