O'Shares Investment Advisers

Latest statistics and disclosures from O'Shares Investment Advisers's latest quarterly 13F-HR filing:

Companies in the O'Shares Investment Advisers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Cisco Systems (CSCO) 3.88 443485 +6% 54.73
Johnson & Johnson (JNJ) 3.83 171957 +6% 139.28
Procter & Gamble Company (PG) 3.72 212139 +6% 109.65
Exxon Mobil Corporation (XOM) 3.70 301664 +6% 76.63
Home Depot (HD) 2.53 75951 +6% 207.98
Intel Corporation (INTC) 2.51 327913 +6% 47.87
Chevron Corporation (CVX) 2.36 118504 +6% 124.44
Pfizer (PFE) 2.08 300312 +6% 43.32
Merck & Co (MRK) 1.87 139098 +6% 83.85
Pepsi (PEP) 1.82 86898 +6% 131.13
AT&T; (T) 1.78 332051 +6% 33.51
Philip Morris International (PM) 1.67 133022 +6% 78.53
Texas Instruments Incorporated (TXN) 1.61 87681 +6% 114.76
Verizon Communications (VZ) 1.58 172734 +6% 57.13
Starbucks Corporation (SBUX) 1.52 113243 +6% 83.83
International Business Machines (IBM) 1.49 67671 +6% 137.90
Boeing Company (BA) 1.48 25364 +6% 364.02
McDonald's Corporation (MCD) 1.36 40904 +6% 207.66
Coca-Cola Company (KO) 1.29 158036 +6% 50.92
Public Storage (PSA) 1.26 33124 +6% 238.17
Wal-Mart Stores (WMT) 1.25 70422 +6% 110.49
Marsh & McLennan Companies (MMC) 1.24 77406 +6% 99.75
Simon Property (SPG) 1.15 44814 +6% 159.75
Walt Disney Company (DIS) 1.08 48529 +6% 139.65
Altria (MO) 1.08 142412 +6% 47.35
Lockheed Martin Corporation (LMT) 0.99 16966 +6% 363.55
3M Company (MMM) 0.96 34629 +6% 173.35
Accenture 0.90 30264 +6% 184.77
Amgen (AMGN) 0.83 28048 +6% 184.29
Prologis Inc. 0.82 64311 +6% 80.10
Honeywell International (HON) 0.75 26974 +6% 174.58
Eli Lilly & Co. (LLY) 0.74 41904 +6% 110.80
Colgate-Palmolive Company (CL) 0.72 63147 +6% 71.67
Medtronic 0.70 45097 +6% 97.39
Union Pacific Corporation (UNP) 0.69 25608 +6% 169.13
T. Rowe Price (TROW) 0.66 37712 +6% 109.70
Abbvie 0.63 54194 +6% 72.72
Automatic Data Processing (ADP) 0.62 23280 +6% 165.34
Bristol Myers Squibb (BMY) 0.61 84681 +6% 45.35
Nextera Energy Inc C om 0.61 18624 +6% 204.84
Leidos Holdings 0.57 44583 79.85
Kimberly-Clark Corporation (KMB) 0.51 24060 +6% 133.29
Southern Company (SO) 0.50 56163 +6% 55.29
Duke Energy 0.50 35316 +6% 88.23
Alibaba Group Holding Ltd Spon 0.49 17966 +8% 169.43
United Technologies Corporation (UTX) 0.48 23185 +6% 130.21
Amazon (AMZN) 0.47 1540 -14% 1893.51
Alphabet Inc Class A cs 0.46 2640 +3% 1082.95
TJX Companies (TJX) 0.45 52679 +6% 52.89
General Dynamics Corporation (GD) 0.45 15423 +6% 181.81
AvalonBay Communities (AVB) 0.45 13865 +6% 203.17
Facebook Inc cl a 0.45 14496 -7% 193.02
Lowe's Companies (LOW) 0.43 26353 +6% 100.90
Illinois Tool Works (ITW) 0.41 16878 +6% 150.79
Paychex (PAYX) 0.40 30264 +6% 82.28
Waste Management (WM) 0.39 21023 +6% 115.35
Teradyne (TER) 0.38 49393 47.90
Linde Plc 0.38 11824 +6% 200.78
Dominion Resources (D) 0.37 29682 +6% 77.32
Walgreen Boots Alliance 0.37 41955 +6% 54.68
CVS Caremark Corporation (CVS) 0.35 40158 +6% 54.48
Eaton Vance (EV) 0.35 50630 43.14
Cypress Semiconductor Corporation (CY) 0.35 99566 22.24
Emerson Electric (EMR) 0.34 31851 +6% 66.72
Occidental Petroleum Corporation (OXY) 0.34 41919 +6% 50.29
Consolidated Edison (ED) 0.33 23507 +6% 87.68
Raytheon Company (RTN) 0.33 11931 +6% 173.92
American Electric Power Company (AEP) 0.33 23101 +6% 88.00
Microsoft Corporation (MSFT) 0.32 14966 -8% 133.97
Exelon Corporation (EXC) 0.31 39867 +6% 47.93
Target Corporation (TGT) 0.30 21573 +6% 86.59
Lazard Ltd-cl A shs a 0.30 54167 34.39
Oge Energy Corp (holding Co) Com Stk 0.30 44505 42.56
Federated Investors (FII) 0.28 54141 32.51
Schlumberger (SLB) 0.28 43274 +6% 39.75
Sempra Energy (SRE) 0.28 12513 +6% 137.46
Cummins (CMI) 0.27 9894 +6% 171.32
Air Products & Chemicals (APD) 0.27 7491 +6% 226.41
Toro Company (TTC) 0.26 23894 66.92
Franklin Resources (BEN) 0.24 42777 +6% 34.81
Xilinx (XLNX) 0.24 12968 +6% 117.91
Xcel Energy (XEL) 0.24 24735 +6% 59.47
MarketAxess Holdings (MKTX) 0.24 4745 321.39
Extra Space Storage (EXR) 0.24 14259 +6% 106.11
SYSCO Corporation (SYY) 0.23 20103 +6% 70.74
MSCI (MSCI) 0.23 6029 +6% 238.85
Gra (GGG) 0.23 29152 50.19
Cabot Microelectronics Corporation (CCMP) 0.23 12892 110.07
Phillips 66 0.23 15132 +6% 93.51
Public Service Enterprise (PEG) 0.22 23824 +6% 58.81
Industries N shs - a - 0.22 16005 +6% 86.16
Eaton 0.22 16326 +6% 83.30
Watsco, Incorporated (WSO) 0.21 8124 163.59
Hershey Company (HSY) 0.21 9603 +6% 134.02
IDEX Corporation (IEX) 0.21 7497 172.20
National Instruments (NATI) 0.21 30651 41.99
Cracker Barrel Old Country Store (CBRL) 0.20 7232 170.77
Patterson Companies (PDCO) 0.20 53585 22.90
Netflix (NFLX) 0.20 3467 -4% 367.18
DTE Energy Company (DTE) 0.20 9603 +6% 127.88
Te Connectivity Ltd for 0.20 12804 +6% 95.75
Wec Energy Group Inc Com stock 0.20 14841 +6% 83.35
Arthur J. Gallagher & Co. (AJG) 0.19 13386 +6% 87.55
Yum! Brands (YUM) 0.19 10767 +6% 110.71
Edison International (EIX) 0.19 17460 +6% 67.41
Evercore Partners (EVR) 0.19 13376 88.59
Jack Henry & Associates (JKHY) 0.19 8960 133.93
V.F. Corporation (VFC) 0.18 12804 +6% 87.32
Williams-Sonoma (WSM) 0.18 17655 65.02
Maxim Integrated Products (MXIM) 0.18 18652 +6% 59.83
MKS Instruments (MKSI) 0.18 14407 77.88
Ingersoll-rand Co Ltd-cl A 0.18 8730 +6% 126.69
Donaldson Company (DCI) 0.17 20980 50.86
A. O. Smith Corporation (AOS) 0.17 23087 47.17
J Global 0.17 11729 88.92
Fnf 0.17 27063 +6% 40.31
Hubbell 0.17 8167 130.40
Host Hotels & Resorts (HST) 0.16 55823 +6% 18.22
Clorox Company (CLX) 0.16 6604 +6% 153.09
PPL Corporation (PPL) 0.16 32592 +6% 31.02
Fastenal Company (FAST) 0.16 31428 +112% 32.58
PACCAR (PCAR) 0.16 13759 +6% 71.66
First American Financial (FAF) 0.16 18110 53.73
Eversource Energy 0.16 13095 +6% 75.75
Carnival Corporation (CCL) 0.15 20370 +6% 46.54
Adobe Systems Incorporated (ADBE) 0.15 3134 -8% 294.51
Darden Restaurants (DRI) 0.15 7820 +6% 121.74
Omni (OMC) 0.15 11058 +6% 81.93
Entergy Corporation (ETR) 0.15 8808 +6% 102.97
Reliance Steel & Aluminum (RS) 0.15 9633 94.57
InterDigital (IDCC) 0.15 14288 64.39
KLA-Tencor Corporation (KLAC) 0.15 8148 +6% 118.19
Lennox International (LII) 0.15 3469 275.01
Ameren Corporation (AEE) 0.14 11678 +6% 75.10
RPM International (RPM) 0.14 14509 61.13
salesforce (CRM) 0.14 5706 -3% 151.77
Rockwell Automation (ROK) 0.14 5159 +6% 163.79
Scotts Miracle-Gro Company (SMG) 0.14 8673 98.47
Pbf Energy Inc cl a 0.14 28657 31.30
FirstEnergy (FE) 0.13 18515 +6% 42.83
FLIR Systems (FLIR) 0.13 15151 54.12
Six Flags Entertainment (SIX) 0.13 15866 49.67
Servicenow 0.13 2853 -12% 274.45
Moelis & Co 0.13 23470 34.94
Evergy Inc 0.13 13677 +6% 60.17
MercadoLibre (MELI) 0.12 1265 -22% 611.86
Assured Guaranty Ltd 0.12 18544 42.06
American Water Works (AWK) 0.12 6402 +6% 116.06
Booz Allen Hamilton Holding Corporation (BAH) 0.12 11766 66.21
Lpl Financial Holdings 0.12 8968 81.62
Shopify Inc cl a 0.12 2508 -32% 301.04
Pinduoduo Inc sponsored ads 0.12 36913 +45% 20.64
CMS Energy Corporation (CMS) 0.11 11594 +6% 57.87
Domtar Corp C om 0.11 15458 44.51
Parker-Hannifin Corporation (PH) 0.11 4074 +6% 170.10
FactSet Research Systems (FDS) 0.11 2301 286.40
Allison Transmission Hldngs I 0.11 14999 46.34
Workday Inc cl a 0.11 3383 -10% 205.44
Artisan Partners 0.11 25334 27.51
Twilio Inc cl a 0.11 5093 -15% 136.27
Bilibili Ads 0.11 43829 +23% 16.27
Republic Services (RSG) 0.10 6959 +6% 86.65
Progress Software Corporation (PRGS) 0.10 13803 43.61
Pool Corporation (POOL) 0.10 3205 190.95
Cohen & Steers (CNS) 0.10 12680 51.42
Thor Industries (THO) 0.10 10291 58.50
W.R. Grace & Co. (GRA) 0.10 8611 76.07
Amdocs Ltd ord 0.10 10185 +6% 62.05
CenterPoint Energy (CNP) 0.10 21534 +6% 28.65
Texas Roadhouse (TXRH) 0.10 11517 53.66
Flowers Foods (FLO) 0.10 25791 23.26
Federal Realty Inv. Trust (FRT) 0.10 4841 +6% 128.69
Liberty Property Trust (LRY) 0.10 12222 +6% 50.07
Dunkin' Brands Group 0.10 8219 79.69
Zillow Group Inc Cl C Cap Stk stock 0.10 13397 -18% 46.35
Atlassian Corp Plc cl a 0.10 4931 -17% 130.81
Okta Inc cl a 0.10 4887 -34% 123.59
Elastic N V ord shs 0.10 8123 +9% 74.60
Hasbro (HAS) 0.09 5529 +6% 105.62
Carter's (CRI) 0.09 5839 97.62
MSC Industrial Direct (MSM) 0.09 7867 74.23
Louisiana-Pacific Corporation (LPX) 0.09 21949 26.24
Brooks Automation (BRKS) 0.09 13746 38.77
Hormel Foods Corporation (HRL) 0.09 13289 +6% 40.56
Garmin Ltd. 0.09 6693 +6% 79.78
stock 0.09 4557 125.74
2u 0.09 14656 +82% 37.66
Grubhub 0.09 7168 77.99
Zendesk 0.09 6362 -14% 88.97
Lci Industries 0.09 6198 90.03
Snap Inc cl a 0.09 41485 -30% 14.29
Mongodb Inc. Class A 0.09 3877 -38% 152.18
Zscaler Incorporated 0.09 7663 -25% 76.60
Farfetch Ltd ord sh cl a 0.09 27030 +18% 20.79
Anaplan Inc 0.09 11702 -24% 50.50
Owens Corning (OC) 0.08 8698 58.17
Dick's Sporting Goods (DKS) 0.08 14024 34.65
Cardinal Health (CAH) 0.08 10476 +6% 47.06
Cabot Corporation (CBT) 0.08 10458 47.71
Waddell & Reed Financial (WDR) 0.08 29312 16.68
Lancaster Colony (LANC) 0.08 3559 148.64
John Wiley & Sons (JW.A) 0.08 10629 45.82
Kellogg Company (K) 0.08 9894 +6% 53.57
Aptar (ATR) 0.08 4134 124.33
J.M. Smucker Company (SJM) 0.08 4150 +6% 115.18
Cogent Communications (CCOI) 0.08 8124 59.33
Brady Corporation (BRC) 0.08 10706 49.32
Alliant Energy Corporation (LNT) 0.08 10476 +6% 49.06
UGI Corporation (UGI) 0.08 8944 53.44
NIC (EGOV) 0.08 30226 16.05
Pinnacle West Capital Corporation (PNW) 0.08 5565 +6% 94.16
Zynga 0.08 77423 -18% 6.14
Jd 0.08 16142 -2% 30.29
Wayfair 0.08 3587 146.08
Itt 0.08 7868 65.46
* Firstcash Inc Com stock 0.08 4715 100.11
Nutanix Inc cl a 0.08 19083 +22% 25.94
Trade Desk 0.08 2250 -23% 228.00
Coupa Software 0.08 4106 -24% 126.64
Cargurus Inc 0.08 13348 +6% 36.11
Spotify Technology Sa 0.08 3385 -5% 146.23
Docusign Inc 0.08 9691 +11% 49.74
Iaa Inc 0.08 12614 NEW 38.77
RLI (RLI) 0.07 5028 85.72
Expeditors International of Washington (EXPD) 0.07 5627 +6% 75.88
American Eagle Outfitters (AEO) 0.07 24348 16.88
Lincoln Electric Holdings (LECO) 0.07 5340 82.40
Simpson Manufacturing (SSD) 0.07 6393 66.48
Interpublic Group of Companies (IPG) 0.07 18624 +6% 22.61
Crane (CR) 0.07 5267 83.35
Campbell Soup Company (CPB) 0.07 11058 +6% 40.06
NetEase (NTES) 0.07 1658 -15% 255.73
Brinker International (EAT) 0.07 11726 39.31
Cheesecake Factory Incorporated (CAKE) 0.07 10580 43.76
Exponent (EXPO) 0.07 7220 58.59
Luminex Corporation (LMNX) 0.07 21658 20.64
Ringcentral 0.07 3808 -14% 115.02
Sabre 0.07 20345 22.22
Washington Prime 0.07 10154 +34% 43.53
Hubspot 0.07 2488 -9% 170.42
Momo 0.07 12611 35.76
Etsy 0.07 6772 -5% 61.43
Coca Cola European Partners shs 0.07 7829 +6% 56.46
Brightsphere Inv 0.07 36220 11.40
Portland General Electric Company (POR) 0.06 6502 54.14
Power Integrations (POWI) 0.06 4956 80.10
Snap-on Incorporated (SNA) 0.06 2113 +5% 165.64
Sensient Technologies Corporation (SXT) 0.06 5322 73.47
Jack in the Box (JACK) 0.06 4373 81.41
International Flavors & Fragrances (IFF) 0.06 2699 +6% 145.24
Vishay Intertechnology (VSH) 0.06 22214 16.52
Deluxe Corporation (DLX) 0.06 9203 40.64
ConAgra Foods (CAG) 0.06 14841 +6% 26.55
Kaiser Aluminum (KALU) 0.06 3539 97.49
Ctrip.com International (CTRP) 0.06 9900 +9% 36.87
Dolby Laboratories (DLB) 0.06 5531 64.55
Baidu (BIDU) 0.06 3137 +20% 117.31
Brunswick Corporation (BC) 0.06 7908 45.90
Sanderson Farms (SAFM) 0.06 2642 136.64
Cinemark Holdings (CNK) 0.06 9564 36.07
IDA (IDA) 0.06 3430 100.29
Aqua America (WTR) 0.06 9167 41.34
PacWest Ban (PACW) 0.06 9363 38.88
Proofpoint 0.06 3193 120.26
Palo Alto Networks 0.06 1698 +8% 203.77
Autohome Inc- 0.06 4414 -7% 85.64
New Relic 0.06 4663 +3% 86.43
Tegna Inc Com stock 0.06 25596 15.16
Bwx Technologies 0.06 6981 52.14
Compass Minerals International (CMP) 0.05 5874 54.99
Hawaiian Electric Industries (HE) 0.05 6792 43.58
Hillenbrand (HI) 0.05 7209 39.53
Herman Miller (MLHR) 0.05 6867 44.71
Red Hat (RHT) 0.05 1696 -5% 187.50
Tupperware Brands Corporation (TUP) 0.05 17063 19.05
Kennametal (KMT) 0.05 8441 36.96
BGC Partners (BGCP) 0.05 62996 5.22
Black Hills Corporation (BKH) 0.05 3723 78.16
ManTech International Corporation (MANT) 0.05 4463 65.87
J&J; Snack Foods (JJSF) 0.05 2133 160.81
ALLETE (ALE) 0.05 3412 83.24
Forrester Research (FORR) 0.05 6179 47.09
National Fuel Gas (NFG) 0.05 5821 52.74
NorthWestern Corporation (NWE) 0.05 4350 72.18
Meridian Bioscience (VIVO) 0.05 26973 11.86
KAR Auction Services (KAR) 0.05 12614 24.97
Tableau Software Inc Cl A 0.05 2030 -24% 166.01
58 Com Inc spon adr rep a 0.05 4819 -2% 62.25
Packaging Corporation of America (PKG) 0.04 2910 +6% 95.19
Safety Insurance (SAFT) 0.04 2766 95.08
Bunge Limited 0.04 4365 +6% 55.67
Leggett & Platt (LEG) 0.04 6703 +6% 38.34
Mercury General Corporation (MCY) 0.04 4054 62.41
Steelcase (SCS) 0.04 15604 17.11
Molson Coors Brewing Company (TAP) 0.04 4924 +6% 56.05
KBR (KBR) 0.04 11028 +3% 24.94
AVX Corporation (AVX) 0.04 14471 16.58
Mueller Industries (MLI) 0.04 9360 29.27
Innospec (IOSP) 0.04 2601 91.12
Macquarie Infrastructure Company (MIC) 0.04 6060 40.59
Universal Forest Products (UFPI) 0.04 6079 NEW 38.00
El Paso Electric Company (EE) 0.04 3459 NEW 65.34
Intuit (INTU) 0.04 895 -7% 261.45
New Jersey Resources Corporation (NJR) 0.04 5470 49.73
Gentex Corporation (GNTX) 0.04 9312 NEW 24.59
Otter Tail Corporation (OTTR) 0.04 5039 52.79
VMware (VMW) 0.04 1598 -7% 167.08
PNM Resources (PNM) 0.04 4416 +3% 50.95
Quaker Chemical Corporation (KWR) 0.04 1274 202.51
Fortinet (FTNT) 0.04 3056 +3% 76.90
Bankunited Inc Com 0.04 8054 33.77
Ingredion Incorporated 0.04 2742 +5% 82.42
Twitter 0.04 7303 -15% 34.92
Extended Stay America 0.04 14715 16.92
One Gas 0.04 2534 90.37
Match 0.04 3762 -26% 67.25
Xperi 0.04 12544 20.57
Booking Holdings 0.04 136 -6% 1875.00
Dropbox Inc-class A 0.04 10581 -9% 25.04
Designer Brands Inc 0.04 14111 NEW 19.20
IAC/InterActive (IACI) 0.03 1004 -10% 217.13
Bed Bath & Beyond (BBBY) 0.03 16420 11.63
Ryder System (R) 0.03 3520 58.24
Nu Skin Enterprises (NUS) 0.03 4364 49.27
Forward Air Corporation (FWRD) 0.03 3607 +3% 59.05
ProAssurance Corporation (PRA) 0.03 5941 36.19
Big Lots (BIG) 0.03 7274 28.59
Choice Hotels International (CHH) 0.03 2503 NEW 87.10
McGrath Rent (MGRC) 0.03 3473 NEW 62.19
Columbia Sportswear Company (COLM) 0.03 2166 +3% 100.18
Children's Place Retail Stores (PLCE) 0.03 2271 +3% 95.55
Badger Meter (BMI) 0.03 3409 NEW 59.55
Strategic Education Inc 0.03 1171 NEW 177.63
RPC (RES) 0.02 16240 7.20
GameStop (GME) 0.02 17523 5.48
Vector (VGR) 0.02 15346 9.77
Franks Intl N V 0.02 19350 5.48
Gannett Inc Com stock 0.02 13610 8.16
Chico's FAS (CHS) 0.01 19643 3.36

Past 13F-HR SEC Filings by O'Shares Investment Advisers

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