Analyst IMS Investment Management Services

Analyst IMS Investment Management Services as of March 31, 2019

Portfolio Holdings for Analyst IMS Investment Management Services

Analyst IMS Investment Management Services holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $78M 277k 282.48
Invesco Qqq Trust Series 1 (QQQ) 15.5 $50M 280k 179.66
iShares S&P 500 Index (IVV) 4.9 $16M 56k 284.56
Ituran Location And Control (ITRN) 4.6 $15M 441k 34.15
Wix (WIX) 4.3 $14M 114k 120.83
Vanguard Emerging Markets ETF (VWO) 4.2 $14M 322k 42.50
Alphabet Inc Class C cs (GOOG) 2.1 $6.9M 5.9k 1173.43
Kimco Realty Corporation (KIM) 2.0 $6.4M 348k 18.50
Apple (AAPL) 1.6 $5.2M 28k 189.96
Microsoft Corporation (MSFT) 1.6 $5.1M 44k 117.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $4.9M 39k 126.51
Berkshire Hathaway (BRK.B) 1.3 $4.3M 21k 200.86
Health Care SPDR (XLV) 1.3 $4.2M 46k 91.77
Union Pacific Corporation (UNP) 1.2 $3.9M 23k 167.22
iShares NASDAQ Biotechnology Index (IBB) 1.1 $3.7M 33k 111.79
Caesar Stone Sdot Yam (CSTE) 1.0 $3.3M 213k 15.61
Taro Pharmaceutical Industries (TARO) 0.9 $3.1M 28k 108.08
Kornit Digital (KRNT) 0.9 $3.1M 130k 23.80
Altaba 0.9 $3.1M 41k 74.13
Cisco Systems (CSCO) 0.9 $3.0M 55k 54.02
Oracle Corporation (ORCL) 0.8 $2.7M 50k 53.71
Mellanox Technologies 0.8 $2.5M 22k 118.36
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.8 $2.5M 8.2k 302.71
Exxon Mobil Corporation (XOM) 0.7 $2.3M 28k 80.80
Comcast Corporation (CMCSA) 0.7 $2.2M 55k 40.00
Bank of America Corporation (BAC) 0.6 $2.0M 73k 27.59
iShares S&P Global Healthcare Sect. (IXJ) 0.6 $2.0M 33k 61.09
MasterCard Incorporated (MA) 0.6 $2.0M 8.4k 235.43
Novartis (NVS) 0.6 $2.0M 20k 96.12
Alibaba Group Holding (BABA) 0.6 $1.9M 11k 182.43
Citigroup (C) 0.6 $1.9M 30k 62.25
General Electric Company 0.5 $1.7M 171k 9.99
Adobe Systems Incorporated (ADBE) 0.5 $1.6M 6.2k 266.45
Ishares Msci Japan (EWJ) 0.5 $1.7M 30k 54.71
Biogen Idec (BIIB) 0.5 $1.6M 6.9k 236.29
Costco Wholesale Corporation (COST) 0.5 $1.6M 6.5k 241.62
Paypal Holdings (PYPL) 0.5 $1.6M 15k 103.83
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.5M 35k 42.91
Starbucks Corporation (SBUX) 0.5 $1.4M 20k 74.32
eBay (EBAY) 0.4 $1.4M 39k 37.15
Anthem (ELV) 0.4 $1.4M 5.0k 286.67
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.4M 28k 50.62
Vanguard S&p 500 Etf idx (VOO) 0.4 $1.4M 5.4k 259.46
Facebook Inc cl a (META) 0.4 $1.4M 8.2k 166.67
Perrigo Company (PRGO) 0.4 $1.3M 27k 48.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $1.3M 4.8k 259.09
Silicom (SILC) 0.4 $1.3M 33k 38.26
Booking Holdings (BKNG) 0.4 $1.2M 708.00 1744.35
Vanguard European ETF (VGK) 0.4 $1.2M 22k 53.75
Applied Materials (AMAT) 0.4 $1.2M 30k 39.66
Industrial SPDR (XLI) 0.3 $1.1M 14k 74.99
Celgene Corporation 0.3 $1.1M 12k 93.92
iShares Russell 2000 Index (IWM) 0.3 $1.1M 6.9k 153.10
Mondelez Int (MDLZ) 0.3 $1.0M 21k 49.91
Asml Holding (ASML) 0.3 $997k 5.3k 188.11
Pfizer (PFE) 0.3 $986k 23k 42.47
Johnson & Johnson (JNJ) 0.3 $955k 6.8k 139.90
Amazon (AMZN) 0.3 $944k 530.00 1781.13
Wells Fargo & Company (WFC) 0.3 $833k 17k 48.15
Intel Corporation (INTC) 0.2 $803k 15k 53.68
First Trust Cloud Computing Et (SKYY) 0.2 $759k 13k 57.64
Koninklijke Philips Electronics NV (PHG) 0.2 $686k 17k 40.83
Pepsi (PEP) 0.2 $671k 5.5k 122.60
Procter & Gamble Company (PG) 0.2 $641k 6.2k 104.12
Palo Alto Networks (PANW) 0.2 $648k 2.7k 242.70
Kraft Heinz (KHC) 0.2 $633k 19k 32.63
Sony Corporation (SONY) 0.2 $613k 15k 42.27
Expedia (EXPE) 0.2 $609k 5.1k 118.95
TJX Companies (TJX) 0.2 $569k 11k 53.18
Consumer Staples Select Sect. SPDR (XLP) 0.2 $569k 10k 56.13
stock 0.2 $573k 4.6k 124.57
Corning Incorporated (GLW) 0.2 $556k 17k 33.10
Royal Dutch Shell 0.2 $524k 8.4k 62.60
Symantec Corporation 0.2 $529k 23k 23.00
Honeywell International (HON) 0.1 $493k 3.1k 159.03
Delek Us Holdings (DK) 0.1 $477k 13k 36.44
NVIDIA Corporation (NVDA) 0.1 $449k 2.5k 179.60
Nice Systems (NICE) 0.1 $467k 3.8k 122.50
United Parcel Service (UPS) 0.1 $423k 3.8k 111.67
Bed Bath & Beyond 0.1 $408k 24k 17.00
Gilead Sciences (GILD) 0.1 $425k 6.5k 65.03
Energy Select Sector SPDR (XLE) 0.1 $429k 6.5k 66.09
Alphabet Inc Class A cs (GOOGL) 0.1 $412k 351.00 1175.00
EOG Resources (EOG) 0.1 $402k 4.2k 95.26
Fiserv (FI) 0.1 $380k 4.3k 88.37
Nxp Semiconductors N V (NXPI) 0.1 $380k 4.3k 88.37
Dowdupont 0.1 $392k 7.4k 53.33
China Mobile 0.1 $357k 7.0k 51.00
Boeing Company (BA) 0.1 $354k 928.00 381.47
Qualcomm (QCOM) 0.1 $342k 6.0k 57.00
Anheuser-Busch InBev NV (BUD) 0.1 $353k 4.2k 84.05
Schlumberger (SLB) 0.1 $334k 7.7k 43.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $201k 4.5k 44.37
Vodafone Group New Adr F (VOD) 0.1 $187k 10k 18.16
Kamada Ord Ils1.00 (KMDA) 0.0 $121k 21k 5.74
Rada Electr Inds 0.0 $63k 21k 2.96
Berkshire Hathaway (BRK.A) 0.0 $0 1.00 0.00