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 | 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 | 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 (GAP) | 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 | 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 |
