Ignis Investment Services as of March 31, 2014
Portfolio Holdings for Ignis Investment Services
Ignis Investment Services holds 94 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.0 | $847M | 1.4M | 600.40 | |
| Merck & Co (MRK) | 2.9 | $834M | 1.5M | 559.80 | |
| Union Pacific Corporation (UNP) | 2.9 | $822M | 445k | 1847.50 | |
| 2.8 | $789M | 71k | 11201.50 | ||
| Apple (AAPL) | 2.5 | $723M | 135k | 5368.60 | |
| Pfizer (PFE) | 2.4 | $684M | 2.1M | 318.80 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $639M | 654k | 977.00 | |
| Verizon Communications (VZ) | 2.2 | $638M | 1.3M | 474.20 | |
| American International (AIG) | 2.1 | $600M | 1.2M | 498.80 | |
| Wells Fargo & Company (WFC) | 2.0 | $567M | 1.2M | 492.90 | |
| Microsoft Corporation (MSFT) | 1.9 | $531M | 1.3M | 403.00 | |
| Walt Disney Company (DIS) | 1.8 | $524M | 664k | 789.90 | |
| UnitedHealth (UNH) | 1.7 | $491M | 602k | 816.20 | |
| Home Depot (HD) | 1.6 | $445M | 566k | 787.20 | |
| priceline.com Incorporated | 1.5 | $432M | 36k | 11920.10 | |
| McKesson Corporation (MCK) | 1.4 | $413M | 235k | 1754.20 | |
| Prudential Financial (PRU) | 1.4 | $406M | 485k | 835.90 | |
| Williams Companies (WMB) | 1.4 | $402M | 982k | 409.20 | |
| Precision Castparts | 1.4 | $398M | 161k | 2475.80 | |
| CVS Caremark Corporation (CVS) | 1.4 | $396M | 533k | 742.60 | |
| Actavis | 1.4 | $397M | 195k | 2037.70 | |
| Danaher Corporation (DHR) | 1.4 | $390M | 529k | 738.70 | |
| Intel Corporation (INTC) | 1.3 | $366M | 1.4M | 256.20 | |
| Eli Lilly & Co. (LLY) | 1.2 | $355M | 615k | 576.10 | |
| Gilead Sciences (GILD) | 1.2 | $350M | 511k | 685.50 | |
| Regions Financial Corporation (RF) | 1.2 | $343M | 3.1M | 109.50 | |
| MasterCard Incorporated (MA) | 1.2 | $338M | 462k | 732.20 | |
| Dow Chemical Company | 1.2 | $338M | 701k | 482.00 | |
| Visa (V) | 1.2 | $340M | 160k | 2120.90 | |
| Ametek (AME) | 1.2 | $337M | 657k | 513.30 | |
| Garmin (GRMN) | 1.1 | $329M | 592k | 555.70 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $329M | 344k | 955.50 | |
| Eaton Vance | 1.1 | $328M | 442k | 742.30 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $321M | 117k | 2742.30 | |
| Paccar (PCAR) | 1.1 | $322M | 484k | 665.60 | |
| Bank of America Corporation (BAC) | 1.1 | $311M | 1.8M | 169.80 | |
| Procter & Gamble Company (PG) | 1.1 | $307M | 385k | 797.60 | |
| Industries N shs - a - (LYB) | 1.1 | $304M | 345k | 883.80 | |
| Halliburton Company (HAL) | 1.0 | $299M | 503k | 594.60 | |
| Hca Holdings (HCA) | 1.0 | $299M | 584k | 511.40 | |
| St. Jude Medical | 1.0 | $292M | 451k | 647.80 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $289M | 96k | 3000.89 | |
| Intercontinental Exchange (ICE) | 1.0 | $290M | 148k | 1961.70 | |
| Delta Air Lines (DAL) | 1.0 | $278M | 830k | 335.30 | |
| Ameriprise Financial (AMP) | 1.0 | $275M | 253k | 1088.10 | |
| Xilinx | 1.0 | $277M | 515k | 538.40 | |
| Advance Auto Parts (AAP) | 1.0 | $275M | 221k | 1246.50 | |
| Constellation Brands (STZ) | 1.0 | $276M | 331k | 832.10 | |
| Goldman Sachs (GS) | 0.9 | $272M | 168k | 1623.00 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $274M | 313k | 876.70 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $270M | 417k | 648.80 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $271M | 470k | 576.60 | |
| Invesco (IVZ) | 0.9 | $268M | 734k | 364.40 | |
| salesforce (CRM) | 0.9 | $266M | 476k | 557.50 | |
| Hain Celestial (HAIN) | 0.9 | $264M | 295k | 894.60 | |
| Mohawk Industries (MHK) | 0.9 | $262M | 195k | 1347.30 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $254M | 474k | 535.40 | |
| Reynolds American | 0.9 | $251M | 474k | 530.20 | |
| Micron Technology (MU) | 0.9 | $250M | 1.1M | 219.10 | |
| Citigroup (C) | 0.9 | $251M | 532k | 472.50 | |
| Avago Technologies | 0.9 | $248M | 387k | 641.10 | |
| Hewlett-Packard Company | 0.8 | $237M | 740k | 320.40 | |
| First Republic Bank/san F (FRCB) | 0.8 | $238M | 443k | 537.50 | |
| Towers Watson & Co | 0.8 | $236M | 214k | 1101.40 | |
| Ace Limited Cmn | 0.8 | $232M | 237k | 978.90 | |
| Accenture (ACN) | 0.8 | $232M | 295k | 788.10 | |
| Signature Bank (SBNY) | 0.8 | $229M | 187k | 1224.55 | |
| Facebook Inc cl a (META) | 0.8 | $218M | 363k | 600.10 | |
| Estee Lauder Companies (EL) | 0.8 | $216M | 324k | 667.30 | |
| Foot Locker (FL) | 0.7 | $203M | 439k | 461.30 | |
| Jarden Corporation | 0.7 | $204M | 347k | 587.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $205M | 762k | 268.50 | |
| MetLife (MET) | 0.7 | $199M | 379k | 525.60 | |
| Antero Res (AR) | 0.7 | $186M | 290k | 640.40 | |
| Cisco Systems (CSCO) | 0.6 | $182M | 815k | 223.30 | |
| Terex Corporation (TEX) | 0.6 | $178M | 412k | 432.80 | |
| Oracle Corporation (ORCL) | 0.6 | $173M | 437k | 395.70 | |
| Zimmer Holdings (ZBH) | 0.6 | $170M | 181k | 937.10 | |
| Lorillard | 0.6 | $166M | 312k | 533.50 | |
| Citrix Systems | 0.6 | $158M | 274k | 574.70 | |
| SVB Financial (SIVBQ) | 0.5 | $155M | 123k | 1259.90 | |
| Rite Aid Corporation | 0.5 | $133M | 2.1M | 64.30 | |
| International Business Machines (IBM) | 0.4 | $120M | 63k | 1904.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $114M | 337k | 338.40 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $95M | 149k | 639.20 | |
| Masco Corporation (MAS) | 0.3 | $79M | 357k | 220.40 | |
| Novo Nordisk A/S (NVO) | 0.3 | $75M | 165k | 452.00 | |
| Credicorp (BAP) | 0.2 | $56M | 43k | 1313.99 | |
| Rockwood Holdings | 0.1 | $31M | 43k | 737.99 | |
| Ciena Corporation (CIEN) | 0.1 | $24M | 106k | 222.40 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $23M | 73k | 318.40 | |
| Chevron Corporation (CVX) | 0.0 | $12M | 10k | 1184.98 | |
| Hldgs (UAL) | 0.0 | $12M | 29k | 429.61 | |
| Randgold Resources | 0.0 | $1.0k | 1.00 | 1000.00 |
