HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ORACLE CORP |
255,206 | +245,321 | $13,521 |
| ORCL | 255,206 | +245,321 | $13,521 |
| TORONTO DOMINION BK ONT |
214,058 | +179,177 | $12,015 |
| TD | 214,058 | +179,177 | $12,015 |
| ROYAL BK CDA MONTREAL QUE |
151,593 | +126,621 | $12,006 |
| RY | 151,593 | +126,621 | $12,006 |
| THE CHARLES SCHWAB CORPORATI |
172,709 | +117,654 | $8,214 |
| SCHW | 172,709 | +117,654 | $8,214 |
| PFIZER INC |
204,101 | +24,560 | $7,997 |
| PFE | 204,101 | +24,560 | $7,997 |
| COSTCO WHSL CORP NEW |
26,406 | +7,741 | $7,761 |
| COST | 26,406 | +7,741 | $7,761 |
| PEPSICO INC |
56,551 | +37,816 | $7,729 |
| PEP | 56,551 | +37,816 | $7,729 |
| DUKE ENERGY CORP NEW |
83,859 | +43,692 | $7,649 |
| DUK | 83,859 | +43,692 | $7,649 |
| PROCTER & GAMBLE CO |
58,868 | +41,148 | $7,353 |
| PG | 58,868 | +41,148 | $7,353 |
| GILEAD SCIENCES INC |
110,669 | -60,432 | $7,191 |
| GILD | 110,669 | -60,432 | $7,191 |
| BCE INC |
148,740 | +75,509 | $6,894 |
| BCE | 148,740 | +75,509 | $6,894 |
| STARBUCKS CORP |
66,113 | -91,083 | $5,813 |
| SBUX | 66,113 | -91,083 | $5,813 |
| MASTERCARD INC |
19,374 | +316 | $5,785 |
| MA | 19,374 | +316 | $5,785 |
| INTUIT |
21,046 | +5,037 | $5,513 |
| INTU | 21,046 | +5,037 | $5,513 |
| ROLLINS INC |
162,949 | +68,405 | $5,403 |
| ROL | 162,949 | +68,405 | $5,403 |
| DARDEN RESTAURANTS INC |
49,514 | +39,008 | $5,398 |
| DRI | 49,514 | +39,008 | $5,398 |
| HENRY SCHEIN INC |
80,859 | +42,006 | $5,395 |
| HSIC | 80,859 | +42,006 | $5,395 |
| PUBLIC SVC ENTERPRISE GRP IN |
91,368 | +53,207 | $5,395 |
| PEG | 91,368 | +53,207 | $5,395 |
| CME GROUP INC |
26,815 | +17,330 | $5,382 |
| CME | 26,815 | +17,330 | $5,382 |
| US BANCORP DEL |
89,985 | +18,173 | $5,335 |
| USB | 89,985 | +18,173 | $5,335 |
| UNITED PARCEL SERVICE INC |
45,263 | +21,811 | $5,298 |
| UPS | 45,263 | +21,811 | $5,298 |
| DISNEY WALT CO |
36,121 | -18,872 | $5,224 |
| DIS | 36,121 | -18,872 | $5,224 |
| APARTMENT INVT & MGMT CO |
97,689 | +41,551 | $5,046 |
| AIV | 97,689 | +41,551 | $5,046 |
| EQUITY RESIDENTIAL |
58,131 | +43,885 | $4,704 |
| EQR | 58,131 | +43,885 | $4,704 |
| CSX CORP |
64,445 | +58,875 | $4,663 |
| CSX | 64,445 | +58,875 | $4,663 |
| CITRIX SYS INC |
41,077 | +17,857 | $4,555 |
| CTXS | 41,077 | +17,857 | $4,555 |
| CARDINAL HEALTH INC |
86,967 | +79,367 | $4,399 |
| CAH | 86,967 | +79,367 | $4,399 |
| MEDTRONIC PLC |
38,692 | +18,910 | $4,390 |
| MDT | 38,692 | +18,910 | $4,390 |
| MCDONALDS CORP |
22,007 | -650 | $4,349 |
| MCD | 22,007 | -650 | $4,349 |
| CHURCH & DWIGHT INC |
60,932 | +7,533 | $4,286 |
| CHD | 60,932 | +7,533 | $4,286 |
| INTERCONTINENTAL EXCHANGE IN (ICE) |
45,255 | +35,480 | $4,188 |
| ICE | 45,255 | +35,480 | $4,188 |
| HARTFORD FINL SVCS GROUP INC |
68,729 | +15,158 | $4,177 |
| HIG | 68,729 | +15,158 | $4,177 |
| BANK N S HALIFAX |
73,725 | +73,725 | $4,165 |
| BNS | 73,725 | +73,725 | $4,165 |
| INTERNATIONAL BUSINESS MACHS |
30,157 | +25,246 | $4,042 |
| IBM | 30,157 | +25,246 | $4,042 |
| YUM BRANDS INC |
39,743 | -31,179 | $4,003 |
| YUM | 39,743 | -31,179 | $4,003 |
| ANTHEM INC |
13,168 | -9,750 | $3,977 |
| ANTM | 13,168 | -9,750 | $3,977 |
| EXELON CORP |
85,323 | -1,568 | $3,890 |
| EXC | 85,323 | -1,568 | $3,890 |
| MICROSOFT CORP |
24,494 | -12,860 | $3,863 |
| MSFT | 24,494 | -12,860 | $3,863 |
| FIDELITY NATIONAL FINANCIAL |
85,062 | +22,618 | $3,858 |
| FNF | 85,062 | +22,618 | $3,858 |
| ABBOTT LABS |
44,239 | +6,349 | $3,843 |
| ABT | 44,239 | +6,349 | $3,843 |
| EXXON MOBIL CORP |
55,067 | +23,420 | $3,843 |
| XOM | 55,067 | +23,420 | $3,843 |
| AMERICAN INTL GROUP INC |
74,181 | +1,854 | $3,808 |
| AIG | 74,181 | +1,854 | $3,808 |
| STRYKER CORP |
17,971 | +10,615 | $3,773 |
| SYK | 17,971 | +10,615 | $3,773 |
| MOTOROLA SOLUTIONS INC |
23,311 | +2,621 | $3,756 |
| MSI | 23,311 | +2,621 | $3,756 |
| SEAGATE TECHNOLOGY PLC |
62,233 | +46,560 | $3,703 |
| STX | 62,233 | +46,560 | $3,703 |
| VMWARE INC |
23,837 | +5,209 | $3,618 |
| VMW | 23,837 | +5,209 | $3,618 |
| WASTE MGMT INC DEL |
31,663 | -44,546 | $3,608 |
| WM | 31,663 | -44,546 | $3,608 |
| FASTENAL CO |
96,978 | +74,527 | $3,583 |
| FAST | 96,978 | +74,527 | $3,583 |
| DOLLAR GEN CORP NEW |
22,256 | +9,022 | $3,471 |
| DG | 22,256 | +9,022 | $3,471 |
| PROGRESSIVE CORP OHIO |
45,894 | +16,549 | $3,322 |
| PGR | 45,894 | +16,549 | $3,322 |
See Full List: All Stocks Held By AlphaCrest Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlphaCrest Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2019: $1,219,620 At 09/30/2019: $1,643,987 AlphaCrest Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from AlphaCrest Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
