Ignis Investment Services as of June 30, 2014
Portfolio Holdings for Ignis Investment Services
Ignis Investment Services holds 93 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.1 | $942M | 1.6M | 575.30 | |
| Apple (AAPL) | 3.0 | $905M | 984k | 919.80 | |
| Walt Disney Company (DIS) | 2.6 | $772M | 905k | 853.00 | |
| Union Pacific Corporation (UNP) | 2.4 | $701M | 704k | 996.40 | |
| Actavis | 2.2 | $673M | 301k | 2232.70 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $662M | 654k | 1012.10 | |
| American International (AIG) | 2.2 | $657M | 1.2M | 546.10 | |
| Verizon Communications (VZ) | 2.2 | $645M | 1.3M | 493.20 | |
| Wells Fargo & Company (WFC) | 2.1 | $615M | 1.2M | 529.00 | |
| Home Depot (HD) | 1.9 | $581M | 716k | 811.30 | |
| Merck & Co (MRK) | 1.8 | $546M | 948k | 575.30 | |
| American Express Company (AXP) | 1.8 | $544M | 573k | 949.30 | |
| Cisco Systems (CSCO) | 1.6 | $484M | 2.0M | 247.00 | |
| Anadarko Petroleum Corporation | 1.6 | $476M | 435k | 1095.00 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $472M | 656k | 720.00 | |
| Microsoft Corporation (MSFT) | 1.5 | $460M | 1.1M | 422.50 | |
| Intel Corporation (INTC) | 1.5 | $442M | 1.4M | 309.30 | |
| Halliburton Company (HAL) | 1.5 | $439M | 623k | 704.70 | |
| priceline.com Incorporated | 1.5 | $437M | 36k | 12054.71 | |
| Schlumberger (SLB) | 1.4 | $433M | 367k | 1178.00 | |
| Prudential Financial (PRU) | 1.4 | $432M | 485k | 889.90 | |
| Reynolds American | 1.4 | $426M | 704k | 604.60 | |
| Williams Companies (WMB) | 1.4 | $425M | 726k | 585.60 | |
| Gilead Sciences (GILD) | 1.4 | $422M | 509k | 829.40 | |
| Eaton Vance | 1.4 | $417M | 540k | 772.60 | |
| 1.4 | $413M | 71k | 5856.90 | ||
| Hca Holdings (HCA) | 1.4 | $413M | 745k | 554.30 | |
| Google Inc Class C | 1.4 | $406M | 71k | 5765.99 | |
| CVS Caremark Corporation (CVS) | 1.4 | $404M | 533k | 757.20 | |
| Zimmer Holdings (ZBH) | 1.3 | $399M | 383k | 1043.50 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $365M | 132k | 2772.60 | |
| Dow Chemical Company | 1.2 | $362M | 701k | 516.10 | |
| Micron Technology (MU) | 1.2 | $360M | 1.1M | 315.10 | |
| Garmin (GRMN) | 1.2 | $359M | 592k | 605.90 | |
| Ametek (AME) | 1.2 | $348M | 657k | 529.20 | |
| Precision Castparts | 1.1 | $337M | 132k | 2543.60 | |
| Regions Financial Corporation (RF) | 1.1 | $335M | 3.1M | 106.70 | |
| Estee Lauder Companies (EL) | 1.1 | $335M | 448k | 747.10 | |
| Industries N shs - a - (LYB) | 1.1 | $334M | 345k | 968.70 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $330M | 117k | 2819.10 | |
| Blackstone | 1.1 | $324M | 969k | 334.60 | |
| St. Jude Medical | 1.1 | $314M | 451k | 695.40 | |
| Paccar (PCAR) | 1.0 | $305M | 484k | 629.00 | |
| Nxp Semiconductors N V (NXPI) | 1.0 | $306M | 470k | 650.10 | |
| NRG Energy (NRG) | 1.0 | $293M | 792k | 370.50 | |
| Constellation Brands (STZ) | 1.0 | $292M | 331k | 879.80 | |
| Harman International Industries | 1.0 | $288M | 267k | 1078.40 | |
| Capital One Financial (COF) | 0.9 | $285M | 344k | 830.10 | |
| Starbucks Corporation (SBUX) | 0.9 | $284M | 365k | 779.40 | |
| Concho Resources | 0.9 | $285M | 201k | 1420.40 | |
| Goldman Sachs (GS) | 0.9 | $280M | 168k | 1667.80 | |
| Advance Auto Parts (AAP) | 0.9 | $281M | 211k | 1334.80 | |
| Facebook Inc cl a (META) | 0.9 | $281M | 415k | 676.00 | |
| Invesco (IVZ) | 0.9 | $277M | 734k | 377.40 | |
| Bank of America Corporation (BAC) | 0.9 | $273M | 1.8M | 153.30 | |
| McKesson Corporation (MCK) | 0.9 | $271M | 143k | 1889.20 | |
| salesforce (CRM) | 0.9 | $273M | 476k | 573.80 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $265M | 474k | 558.00 | |
| UnitedHealth (UNH) | 0.9 | $265M | 324k | 820.00 | |
| Avago Technologies | 0.9 | $262M | 370k | 709.40 | |
| Signature Bank (SBNY) | 0.9 | $261M | 207k | 1258.70 | |
| Citigroup (C) | 0.8 | $251M | 532k | 471.40 | |
| Ace Limited Cmn | 0.8 | $245M | 237k | 1033.90 | |
| First Republic Bank/san F (FRCB) | 0.8 | $242M | 443k | 545.20 | |
| Xilinx | 0.8 | $227M | 483k | 469.10 | |
| Foot Locker (FL) | 0.7 | $222M | 439k | 506.20 | |
| Hewlett-Packard Company | 0.7 | $221M | 650k | 339.10 | |
| MetLife (MET) | 0.7 | $211M | 379k | 555.50 | |
| Hain Celestial (HAIN) | 0.7 | $204M | 237k | 859.50 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $202M | 630k | 319.90 | |
| Incyte Corporation (INCY) | 0.7 | $196M | 353k | 555.20 | |
| SVB Financial (SIVBQ) | 0.7 | $194M | 168k | 1159.60 | |
| Mohawk Industries (MHK) | 0.6 | $187M | 137k | 1368.80 | |
| Antero Res (AR) | 0.6 | $188M | 290k | 648.10 | |
| MasterCard Incorporated (MA) | 0.6 | $184M | 251k | 734.00 | |
| Citrix Systems | 0.6 | $176M | 274k | 642.00 | |
| Ford Motor Company (F) | 0.5 | $154M | 893k | 172.80 | |
| Rite Aid Corporation | 0.5 | $157M | 2.2M | 71.80 | |
| Martin Marietta Materials (MLM) | 0.5 | $149M | 113k | 1322.30 | |
| Oracle Corporation (ORCL) | 0.4 | $128M | 317k | 405.30 | |
| Procter & Gamble Company (PG) | 0.4 | $124M | 157k | 790.20 | |
| International Business Machines (IBM) | 0.4 | $114M | 63k | 1817.10 | |
| Texas Capital Bancshares (TCBI) | 0.3 | $106M | 197k | 536.50 | |
| At&t (T) | 0.3 | $88M | 249k | 354.10 | |
| Credicorp (BAP) | 0.2 | $56M | 43k | 1313.99 | |
| Novo Nordisk A/S (NVO) | 0.2 | $55M | 119k | 459.10 | |
| Ciena Corporation (CIEN) | 0.1 | $35M | 161k | 215.20 | |
| Delta Air Lines (DAL) | 0.1 | $32M | 81k | 393.30 | |
| CoStar (CSGP) | 0.1 | $29M | 19k | 1574.51 | |
| AmSurg | 0.1 | $23M | 50k | 453.60 | |
| Chevron Corporation (CVX) | 0.0 | $13M | 10k | 1303.60 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.9M | 15k | 333.01 | |
| Randgold Resources | 0.0 | $1.0k | 1.00 | 1000.00 |
