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 | |
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 |