Euclid Advisors

Euclid Advisors as of Sept. 30, 2015

Portfolio Holdings for Euclid Advisors

Euclid Advisors holds 222 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 3.2 $71M 576k 122.97
Goodyear Tire & Rubber Company (GT) 2.8 $61M 2.1M 29.33
Electronic Arts (EA) 2.6 $58M 849k 67.75
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $58M 677k 84.99
Newell Rubbermaid (NWL) 2.5 $56M 1.4M 39.71
Home Depot (HD) 2.1 $48M 412k 115.49
AGL Resources 2.1 $47M 765k 61.04
Amazon (AMZN) 2.0 $44M 86k 511.89
Comcast Corporation (CMCSA) 1.8 $40M 711k 56.88
Hca Holdings (HCA) 1.8 $40M 516k 77.36
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $39M 314k 123.54
H&R Block (HRB) 1.6 $36M 984k 36.20
UnitedHealth (UNH) 1.6 $35M 300k 116.01
Cintas Corporation (CTAS) 1.6 $34M 401k 85.75
Constellation Brands (STZ) 1.6 $34M 275k 125.21
CVS Caremark Corporation (CVS) 1.5 $33M 345k 96.48
Molson Coors Brewing Company (TAP) 1.4 $32M 381k 83.02
Vulcan Materials Company (VMC) 1.4 $31M 347k 89.20
Masco Corporation (MAS) 1.4 $30M 1.2M 25.18
Mohawk Industries (MHK) 1.3 $30M 163k 181.79
McDonald's Corporation (MCD) 1.2 $27M 271k 98.53
Best Buy (BBY) 1.1 $25M 666k 37.12
Martin Marietta Materials (MLM) 1.1 $24M 158k 151.95
MasterCard Incorporated (MA) 1.1 $23M 259k 90.12
O'reilly Automotive (ORLY) 1.1 $23M 93k 250.00
Brown-Forman Corporation (BF.B) 1.0 $23M 238k 96.90
Lowe's Companies (LOW) 1.0 $22M 320k 68.92
AutoZone (AZO) 1.0 $22M 30k 723.85
Walgreen Boots Alliance (WBA) 1.0 $22M 262k 83.10
Allegion Plc equity (ALLE) 1.0 $21M 371k 57.66
Visa (V) 0.9 $21M 300k 69.66
Valero Energy Corporation (VLO) 0.8 $18M 301k 60.10
Facebook Inc cl a (META) 0.8 $18M 202k 89.90
TJX Companies (TJX) 0.8 $17M 242k 71.42
Google Inc Class C 0.8 $17M 27k 608.43
Nielsen Hldgs Plc Shs Eur 0.7 $16M 367k 44.47
Philip Morris International (PM) 0.7 $16M 197k 79.33
priceline.com Incorporated 0.7 $15M 13k 1236.90
Starbucks Corporation (SBUX) 0.7 $15M 270k 56.84
Universal Health Services (UHS) 0.7 $15M 119k 124.81
GameStop (GME) 0.7 $14M 349k 41.21
CarMax (KMX) 0.6 $14M 231k 59.32
Altria (MO) 0.6 $14M 250k 54.40
Time Warner Cable 0.6 $13M 75k 179.37
Valeant Pharmaceuticals Int 0.6 $13M 75k 178.37
Time Warner 0.6 $13M 186k 68.75
Phillips 66 (PSX) 0.6 $13M 166k 76.84
Target Corporation (TGT) 0.6 $12M 157k 78.66
Ford Motor Company (F) 0.6 $12M 910k 13.57
Equifax (EFX) 0.5 $12M 122k 97.18
D.R. Horton (DHI) 0.5 $12M 394k 29.36
Lennar Corporation (LEN) 0.5 $11M 231k 48.13
Leggett & Platt (LEG) 0.5 $11M 262k 41.25
Progressive Corporation (PGR) 0.5 $10M 337k 30.64
salesforce (CRM) 0.5 $10M 149k 69.43
PowerShares DB US Dollar Index Bullish 0.5 $10M 415k 25.10
Royal Caribbean Cruises (RCL) 0.5 $10M 113k 89.09
Lear Corporation (LEA) 0.5 $10M 92k 108.78
Wells Fargo & Company (WFC) 0.4 $9.7M 188k 51.35
Adobe Systems Incorporated (ADBE) 0.4 $9.8M 119k 82.22
Pepsi (PEP) 0.4 $9.6M 102k 94.30
Google 0.4 $9.6M 15k 638.34
Alaska Air (ALK) 0.4 $9.7M 122k 79.45
Cheesecake Factory Incorporated (CAKE) 0.4 $9.8M 181k 53.96
Southwest Airlines (LUV) 0.4 $9.6M 253k 38.04
Powershares DB G10 Currency Harvest Fund 0.4 $9.8M 440k 22.20
Verizon Communications (VZ) 0.4 $9.6M 220k 43.51
BB&T Corporation 0.4 $9.4M 265k 35.60
Biogen Idec (BIIB) 0.4 $9.5M 32k 291.82
EMC Corporation 0.4 $9.4M 391k 24.16
Skyworks Solutions (SWKS) 0.4 $9.6M 114k 84.21
Nippon Telegraph & Telephone (NTTYY) 0.4 $9.6M 271k 35.31
PowerShares DB Gold Fund 0.4 $9.4M 258k 36.58
L Brands 0.4 $9.5M 105k 90.13
BlackRock (BLK) 0.4 $9.3M 31k 297.48
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 153k 60.97
Lincoln National Corporation (LNC) 0.4 $9.3M 195k 47.46
FedEx Corporation (FDX) 0.4 $9.4M 65k 143.98
United Parcel Service (UPS) 0.4 $9.4M 95k 98.69
Boeing Company (BA) 0.4 $9.3M 71k 130.94
Apple (AAPL) 0.4 $9.4M 85k 110.31
Prudential Financial (PRU) 0.4 $9.2M 121k 76.21
Becton, Dickinson and (BDX) 0.4 $9.2M 69k 132.67
Gilead Sciences (GILD) 0.4 $9.0M 92k 98.18
St. Jude Medical 0.4 $9.1M 145k 63.09
Anthem (ELV) 0.4 $9.1M 65k 140.00
Goldman Sachs (GS) 0.4 $8.8M 51k 173.76
Blackstone 0.4 $8.9M 282k 31.67
Archer Daniels Midland Company (ADM) 0.4 $8.9M 215k 41.45
Whirlpool Corporation (WHR) 0.4 $8.8M 60k 147.27
Schlumberger (SLB) 0.4 $8.8M 128k 68.97
Qualcomm (QCOM) 0.4 $8.9M 166k 53.73
USG Corporation 0.4 $8.9M 334k 26.62
Advance Auto Parts (AAP) 0.4 $8.9M 47k 189.54
Netflix (NFLX) 0.4 $8.9M 87k 103.26
Ubs Group (UBS) 0.4 $8.9M 480k 18.52
PowerShares DB Com Indx Trckng Fund 0.4 $8.7M 572k 15.15
Mondelez Int (MDLZ) 0.4 $8.5M 204k 41.87
Abbott Laboratories (ABT) 0.4 $8.4M 210k 40.22
Walt Disney Company (DIS) 0.4 $8.1M 79k 102.20
Aetna 0.4 $8.1M 74k 109.41
Deere & Company (DE) 0.4 $8.2M 111k 74.00
CF Industries Holdings (CF) 0.4 $8.0M 179k 44.90
Pulte (PHM) 0.3 $7.8M 415k 18.87
Market Vectors Gold Miners ETF 0.3 $7.7M 564k 13.74
Ross Stores (ROST) 0.3 $7.5M 154k 48.47
CIGNA Corporation 0.3 $7.5M 55k 135.02
Shire 0.3 $7.5M 37k 205.24
Hess (HES) 0.3 $7.2M 144k 50.06
L-3 Communications Holdings 0.3 $7.3M 70k 104.51
ING Groep (ING) 0.3 $7.3M 518k 14.13
Marathon Petroleum Corp (MPC) 0.3 $7.3M 158k 46.33
Nxp Semiconductors N V (NXPI) 0.3 $6.9M 79k 87.07
Novartis (NVS) 0.3 $6.5M 71k 91.92
Automatic Data Processing (ADP) 0.3 $6.3M 79k 80.36
Yum! Brands (YUM) 0.3 $6.4M 81k 79.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $6.3M 219k 29.04
Humana (HUM) 0.3 $6.2M 35k 179.01
ORIX Corporation (IX) 0.3 $6.2M 95k 64.92
Intuit (INTU) 0.3 $6.0M 68k 88.75
Wisdomtree Trust futre strat (WTMF) 0.3 $6.1M 146k 41.44
Wpp Plc- (WPP) 0.3 $5.9M 57k 104.02
Marine Harvest Asa Spons 0.3 $6.0M 471k 12.63
Cameco Corporation (CCJ) 0.2 $5.5M 449k 12.17
Toyota Motor Corporation (TM) 0.2 $5.6M 47k 117.29
Tenet Healthcare Corporation (THC) 0.2 $5.5M 149k 36.92
Allergan 0.2 $5.6M 21k 271.77
Relx (RELX) 0.2 $5.6M 324k 17.39
Nidec Corporation (NJDCY) 0.2 $5.2M 301k 17.33
Kraft Heinz (KHC) 0.2 $5.2M 74k 70.58
Sony Corporation (SONY) 0.2 $5.1M 208k 24.50
Sap (SAP) 0.2 $5.1M 79k 64.80
Avago Technologies 0.2 $5.0M 40k 125.00
Aviva 0.2 $5.1M 371k 13.72
Icon (ICLR) 0.2 $4.9M 69k 70.98
AutoNation (AN) 0.2 $4.6M 79k 58.18
Reynolds American 0.2 $4.6M 105k 44.27
Aegon 0.2 $4.7M 817k 5.75
Vodafone Group New Adr F (VOD) 0.2 $4.7M 149k 31.75
Dun & Bradstreet Corporation 0.2 $4.4M 42k 105.00
General Mills (GIS) 0.2 $4.2M 75k 56.13
Chipotle Mexican Grill (CMG) 0.2 $4.0M 5.6k 720.32
Teva Pharmaceutical Industries (TEVA) 0.2 $3.7M 66k 56.45
Gap (GPS) 0.1 $3.3M 115k 28.50
Fiserv (FI) 0.1 $3.3M 39k 86.60
Tesoro Corporation 0.1 $3.2M 33k 97.23
Paypal Holdings (PYPL) 0.1 $3.0M 98k 31.04
Fidelity National Information Services (FIS) 0.1 $2.9M 44k 67.09
Alliance Data Systems Corporation (BFH) 0.1 $3.0M 12k 258.95
Expedia (EXPE) 0.1 $2.8M 24k 117.66
Citrix Systems 0.1 $2.6M 38k 69.29
Paychex (PAYX) 0.1 $2.6M 55k 47.63
Autodesk (ADSK) 0.1 $2.3M 53k 44.14
Kellogg Company (K) 0.1 $2.2M 33k 66.54
ConAgra Foods (CAG) 0.1 $2.2M 54k 40.52
General Motors Company (GM) 0.1 $2.2M 75k 30.02
Yahoo! 0.1 $1.9M 66k 28.92
Cablevision Systems Corporation 0.1 $2.0M 61k 32.47
Western Union Company (WU) 0.1 $1.7M 95k 18.36
Xerox Corporation 0.1 $1.8M 184k 9.73
Mead Johnson Nutrition 0.1 $1.8M 25k 70.38
Tripadvisor (TRIP) 0.1 $1.9M 30k 63.02
Twenty-first Century Fox 0.1 $1.7M 63k 26.97
Darden Restaurants (DRI) 0.1 $1.6M 24k 68.54
Tyson Foods (TSN) 0.1 $1.6M 37k 43.10
Computer Sciences Corporation 0.1 $1.5M 24k 61.40
eBay (EBAY) 0.1 $1.6M 67k 24.44
Hershey Company (HSY) 0.1 $1.6M 18k 91.87
Urban Outfitters (URBN) 0.1 $1.5M 52k 29.38
Total System Services 0.1 $1.2M 27k 45.44
Johnson Controls 0.1 $1.4M 34k 41.37
J.M. Smucker Company (SJM) 0.1 $1.3M 12k 114.05
McCormick & Company, Incorporated (MKC) 0.1 $1.4M 17k 82.18
Comcast Corporation 0.1 $1.1M 19k 57.23
Carnival Corporation (CCL) 0.1 $1.2M 24k 49.69
V.F. Corporation (VFC) 0.1 $1.2M 17k 68.21
Campbell Soup Company (CPB) 0.1 $1.2M 24k 50.68
Hormel Foods Corporation (HRL) 0.1 $1.2M 18k 63.28
Dollar General (DG) 0.1 $1.1M 15k 72.41
Delphi Automotive 0.1 $1.1M 15k 76.05
CBS Corporation 0.0 $910k 23k 39.89
Akamai Technologies (AKAM) 0.0 $835k 12k 69.07
Macy's (M) 0.0 $883k 17k 51.34
Dollar Tree (DLTR) 0.0 $802k 12k 66.63
Omni (OMC) 0.0 $826k 13k 65.93
Under Armour (UAA) 0.0 $889k 9.2k 96.77
Tractor Supply Company (TSCO) 0.0 $581k 6.9k 84.35
Via 0.0 $769k 18k 43.14
Genuine Parts Company (GPC) 0.0 $641k 7.7k 82.89
Harley-Davidson (HOG) 0.0 $585k 11k 54.94
Hanesbrands (HBI) 0.0 $586k 20k 28.94
Marriott International (MAR) 0.0 $699k 10k 68.24
Starwood Hotels & Resorts Worldwide 0.0 $589k 8.9k 66.53
Fox News 0.0 $600k 22k 27.05
Keurig Green Mtn 0.0 $652k 13k 52.18
Hasbro (HAS) 0.0 $414k 5.7k 72.13
Bed Bath & Beyond 0.0 $508k 8.9k 57.01
Coach 0.0 $411k 14k 28.90
Kohl's Corporation (KSS) 0.0 $478k 10k 46.30
Mattel (MAT) 0.0 $372k 18k 21.06
Nordstrom (JWN) 0.0 $512k 7.1k 71.73
Tiffany & Co. 0.0 $440k 5.7k 77.15
Verisign (VRSN) 0.0 $451k 6.4k 70.56
Interpublic Group of Companies (IPG) 0.0 $393k 21k 19.15
Staples 0.0 $389k 33k 11.72
Harman International Industries 0.0 $357k 3.7k 96.02
Wyndham Worldwide Corporation 0.0 $442k 6.1k 71.93
BorgWarner (BWA) 0.0 $491k 12k 41.56
Signet Jewelers (SIG) 0.0 $549k 4.0k 136.23
Pvh Corporation (PVH) 0.0 $437k 4.3k 101.86
Ralph Lauren Corp (RL) 0.0 $370k 3.1k 118.21
Michael Kors Holdings 0.0 $421k 10k 42.19
Discovery Communications 0.0 $322k 13k 24.28
Discovery Communications 0.0 $196k 7.5k 25.97
Wynn Resorts (WYNN) 0.0 $227k 4.3k 53.22
Scripps Networks Interactive 0.0 $244k 5.0k 49.21
Garmin (GRMN) 0.0 $226k 6.3k 35.93
Fossil (FOSL) 0.0 $126k 2.3k 55.75
News (NWSA) 0.0 $247k 20k 12.62
Global X Fds gblx uranium 0.0 $209k 30k 6.94
Tegna (TGNA) 0.0 $260k 12k 22.43
News Corp Class B cos (NWS) 0.0 $71k 5.5k 12.91