Analyst IMS Investment Management Services as of Dec. 31, 2018
Portfolio Holdings for Analyst IMS Investment Management Services
Analyst IMS Investment Management Services holds 98 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nice Ltd convertible security | 43.7 | $274M | 2.0M | 137.00 | |
| Spdr S&p 500 Etf (SPY) | 10.4 | $65M | 260k | 249.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 6.6 | $41M | 267k | 154.26 | |
| Orbotech Ltd Com Stk | 3.0 | $19M | 334k | 56.54 | |
| Ituran Location And Control (ITRN) | 2.3 | $15M | 457k | 32.06 | |
| iShares S&P 500 Index (IVV) | 2.2 | $14M | 54k | 251.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $12M | 12k | 1035.47 | |
| Wix (WIX) | 1.9 | $12M | 135k | 90.33 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $12M | 313k | 38.10 | |
| Kimco Realty Corporation (KIM) | 1.6 | $10M | 700k | 14.65 | |
| Apple (AAPL) | 1.5 | $9.3M | 59k | 157.73 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $9.2M | 45k | 204.21 | |
| Microsoft Corporation (MSFT) | 1.4 | $9.0M | 89k | 101.53 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.1 | $7.1M | 88k | 81.11 | |
| Union Pacific Corporation (UNP) | 1.1 | $6.8M | 49k | 138.23 | |
| Oracle Corporation (ORCL) | 0.8 | $5.2M | 116k | 44.85 | |
| Cisco Systems (CSCO) | 0.8 | $4.8M | 111k | 43.38 | |
| Altaba | 0.8 | $4.8M | 82k | 57.94 | |
| Bank of America Corporation (BAC) | 0.8 | $4.7M | 192k | 24.64 | |
| Biogen Idec (BIIB) | 0.7 | $4.6M | 15k | 300.94 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 64k | 68.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.9M | 39k | 102.64 | |
| Novartis (NVS) | 0.6 | $3.7M | 43k | 85.83 | |
| General Electric Company | 0.5 | $3.2M | 422k | 7.57 | |
| Citigroup (C) | 0.5 | $3.2M | 61k | 52.06 | |
| Alibaba Group Holding (BABA) | 0.5 | $3.1M | 23k | 137.01 | |
| Caesar Stone Sdot Yam (CSTE) | 0.5 | $3.0M | 217k | 13.58 | |
| Anthem (ELV) | 0.4 | $2.6M | 10k | 263.33 | |
| Kornit Digital (KRNT) | 0.4 | $2.4M | 130k | 18.72 | |
| Taro Pharmaceutical Industries (TARO) | 0.4 | $2.4M | 28k | 84.63 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.3M | 24k | 96.42 | |
| Health Care SPDR (XLV) | 0.3 | $2.1M | 24k | 86.51 | |
| Pfizer (PFE) | 0.3 | $2.0M | 46k | 43.63 | |
| Mellanox Technologies | 0.3 | $2.0M | 22k | 92.36 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.8M | 53k | 34.29 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 13k | 129.04 | |
| MasterCard Incorporated (MA) | 0.3 | $1.7M | 9.0k | 186.40 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.3 | $1.7M | 77k | 21.78 | |
| Ishares Msci Japan (EWJ) | 0.2 | $1.5M | 30k | 50.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.4M | 35k | 39.05 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.4M | 6.2k | 226.17 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 30k | 46.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 6.6k | 203.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.3M | 21k | 63.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.3M | 29k | 46.38 | |
| Paypal Holdings (PYPL) | 0.2 | $1.3M | 16k | 84.10 | |
| Silicom (SILC) | 0.2 | $1.2M | 34k | 34.94 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $1.2M | 11k | 103.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $1.1M | 4.8k | 233.26 | |
| eBay (EBAY) | 0.2 | $1.1M | 39k | 28.06 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 8.3k | 131.15 | |
| Booking Holdings (BKNG) | 0.2 | $1.1M | 628.00 | 1716.56 | |
| Applied Materials (AMAT) | 0.1 | $972k | 30k | 32.73 | |
| Industrial SPDR (XLI) | 0.1 | $920k | 14k | 64.42 | |
| Mondelez Int (MDLZ) | 0.1 | $925k | 23k | 40.03 | |
| Celgene Corporation | 0.1 | $868k | 14k | 64.09 | |
| Amazon (AMZN) | 0.1 | $796k | 530.00 | 1501.89 | |
| Asml Holding (ASML) | 0.1 | $825k | 5.3k | 155.66 | |
| Wells Fargo & Company (WFC) | 0.1 | $771k | 17k | 44.44 | |
| Pepsi (PEP) | 0.1 | $736k | 6.7k | 110.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $697k | 3.0k | 229.65 | |
| Procter & Gamble Company (PG) | 0.1 | $633k | 6.9k | 91.75 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $620k | 4.6k | 134.01 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $590k | 17k | 35.12 | |
| EOG Resources (EOG) | 0.1 | $552k | 6.3k | 87.20 | |
| Expedia (EXPE) | 0.1 | $588k | 5.2k | 112.73 | |
| Corning Incorporated (GLW) | 0.1 | $508k | 17k | 30.24 | |
| Royal Dutch Shell | 0.1 | $503k | 8.6k | 58.18 | |
| TJX Companies (TJX) | 0.1 | $486k | 11k | 44.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $503k | 9.9k | 50.82 | |
| stock | 0.1 | $509k | 4.9k | 104.95 | |
| Palo Alto Networks (PANW) | 0.1 | $503k | 2.7k | 188.39 | |
| China Mobile | 0.1 | $443k | 9.2k | 48.05 | |
| Honeywell International (HON) | 0.1 | $443k | 3.4k | 132.24 | |
| Symantec Corporation | 0.1 | $435k | 23k | 18.91 | |
| Gilead Sciences (GILD) | 0.1 | $409k | 6.5k | 62.55 | |
| Nice Systems (NICE) | 0.1 | $413k | 3.8k | 108.33 | |
| Infineon Technologies (IFNNY) | 0.1 | $432k | 22k | 20.00 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $449k | 4.0k | 112.81 | |
| Delek Us Holdings (DK) | 0.1 | $426k | 13k | 32.54 | |
| United Parcel Service (UPS) | 0.1 | $375k | 3.8k | 98.33 | |
| Boeing Company (BA) | 0.1 | $367k | 1.1k | 322.50 | |
| Schlumberger (SLB) | 0.1 | $358k | 9.9k | 35.97 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $376k | 6.5k | 57.40 | |
| Kamada Ord Ils1.00 (KMDA) | 0.1 | $395k | 79k | 5.01 | |
| Kraft Heinz (KHC) | 0.1 | $387k | 9.0k | 43.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 351.00 | 1041.67 | |
| Sony Corporation (SONY) | 0.1 | $314k | 6.5k | 48.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $334k | 2.5k | 133.60 | |
| Qualcomm (QCOM) | 0.1 | $341k | 6.0k | 56.83 | |
| Fiserv (FI) | 0.1 | $316k | 4.3k | 73.49 | |
| Nxp Semiconductors Nv | 0.1 | $315k | 4.3k | 73.26 | |
| Bed Bath & Beyond | 0.0 | $275k | 24k | 11.30 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $276k | 4.2k | 65.71 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $278k | 27k | 10.30 | |
| Dowdupont | 0.0 | $214k | 4.0k | 53.50 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $16k | 700.00 | 22.86 | |
| Tower Semiconductor (TSEM) | 0.0 | $12k | 830.00 | 14.46 |
