HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 CISCO SYS INC |
242,745 | +225,945 | $13,285 |
| CSCO | 242,745 | +225,945 | $13,285 |
| LILLY ELI & CO |
71,028 | +68,609 | $7,869 |
| LLY | 71,028 | +68,609 | $7,869 |
| MASTERCARD INC |
29,529 | +22,284 | $7,811 |
| MA | 29,529 | +22,284 | $7,811 |
| BRISTOL MYERS SQUIBB CO |
164,743 | +91,088 | $7,471 |
| BMY | 164,743 | +91,088 | $7,471 |
| PROGRESSIVE CORP OHIO |
85,511 | +85,511 | $6,835 |
| PGR | 85,511 | +85,511 | $6,835 |
| THE CHARLES SCHWAB CORPORATI |
166,884 | +96,664 | $6,707 |
| SCHW | 166,884 | +96,664 | $6,707 |
| NIKE INC |
72,248 | +53,196 | $6,065 |
| NKE | 72,248 | +53,196 | $6,065 |
| VERIZON COMMUNICATIONS INC |
105,769 | +59,615 | $6,043 |
| VZ | 105,769 | +59,615 | $6,043 |
| EXELON CORP |
114,997 | +89,943 | $5,513 |
| EXC | 114,997 | +89,943 | $5,513 |
| SALESFORCE COM INC |
36,100 | +17,178 | $5,477 |
| CRM | 36,100 | +17,178 | $5,477 |
| BANK NEW YORK MELLON CORP |
120,836 | +93,412 | $5,335 |
| BK | 120,836 | +93,412 | $5,335 |
| CENTENE CORP DEL |
100,662 | +24,520 | $5,279 |
| CNC | 100,662 | +24,520 | $5,279 |
| ALTRIA GROUP INC |
111,305 | +111,305 | $5,270 |
| MO | 111,305 | +111,305 | $5,270 |
| COLGATE PALMOLIVE CO |
73,397 | +60,032 | $5,260 |
| CL | 73,397 | +60,032 | $5,260 |
| MICROSOFT CORP |
38,212 | +30,907 | $5,119 |
| MSFT | 38,212 | +30,907 | $5,119 |
| PUBLIC SVC ENTERPRISE GRP IN |
85,093 | +59,094 | $5,005 |
| PEG | 85,093 | +59,094 | $5,005 |
| AMERICAN INTL GROUP INC |
90,437 | +90,437 | $4,818 |
| AIG | 90,437 | +90,437 | $4,818 |
| BCE INC |
105,593 | +84,219 | $4,802 |
| BCE | 105,593 | +84,219 | $4,802 |
| CSX CORP |
59,333 | +59,333 | $4,591 |
| CSX | 59,333 | +59,333 | $4,591 |
| ACCENTURE PLC IRELAND |
24,662 | +15,744 | $4,557 |
| ACN | 24,662 | +15,744 | $4,557 |
| TD AMERITRADE HLDG CORP |
90,803 | +16,787 | $4,533 |
| AMTD | 90,803 | +16,787 | $4,533 |
| STARBUCKS CORP |
52,845 | +37,758 | $4,430 |
| SBUX | 52,845 | +37,758 | $4,430 |
| INTUIT |
16,876 | +16,876 | $4,410 |
| INTU | 16,876 | +16,876 | $4,410 |
| NETAPP INC |
69,460 | +66,054 | $4,286 |
| NTAP | 69,460 | +66,054 | $4,286 |
| WILLIAMS COS INC DEL |
150,552 | +150,552 | $4,221 |
| WMB | 150,552 | +150,552 | $4,221 |
| NORWEGIAN CRUISE LINE HLDG L |
78,431 | +67,831 | $4,206 |
| NCLH | 78,431 | +67,831 | $4,206 |
| SUNCOR ENERGY INC NEW |
134,538 | -20,800 | $4,192 |
| SU | 134,538 | -20,800 | $4,192 |
| REALTY INCOME CORP |
60,447 | +54,303 | $4,169 |
| O | 60,447 | +54,303 | $4,169 |
| 3M CO |
23,832 | +16,714 | $4,131 |
| MMM | 23,832 | +16,714 | $4,131 |
| LEGG MASON INC |
107,883 | +107,883 | $4,130 |
| LM | 107,883 | +107,883 | $4,130 |
| APARTMENT INVT & MGMT CO |
81,394 | +56,186 | $4,079 |
| AIV | 81,394 | +56,186 | $4,079 |
| COMCAST CORP NEW |
94,947 | +94,947 | $4,014 |
| CMCSA | 94,947 | +94,947 | $4,014 |
| LULULEMON ATHLETICA INC |
22,215 | +13,484 | $4,003 |
| LULU | 22,215 | +13,484 | $4,003 |
| UNION PACIFIC CORP |
23,533 | -5,777 | $3,980 |
| UNP | 23,533 | -5,777 | $3,980 |
| TARGET CORP |
45,905 | +38,905 | $3,976 |
| TGT | 45,905 | +38,905 | $3,976 |
| DUKE ENERGY CORP NEW |
44,786 | -36,448 | $3,952 |
| DUK | 44,786 | -36,448 | $3,952 |
| UNITED CONTL HLDGS INC |
44,960 | +44,960 | $3,936 |
| UAL | 44,960 | +44,960 | $3,936 |
| TJX COS INC NEW |
74,368 | +41,445 | $3,933 |
| TJX | 74,368 | +41,445 | $3,933 |
| GILEAD SCIENCES INC |
57,923 | +17,826 | $3,913 |
| GILD | 57,923 | +17,826 | $3,913 |
| SIMON PPTY GROUP INC NEW |
23,529 | +13,641 | $3,759 |
| SPG | 23,529 | +13,641 | $3,759 |
| UNITEDHEALTH GROUP INC |
15,201 | +5,584 | $3,709 |
| UNH | 15,201 | +5,584 | $3,709 |
| ROYAL CARIBBEAN CRUISES LTD |
30,444 | +21,459 | $3,690 |
| RCL | 30,444 | +21,459 | $3,690 |
| ZIMMER BIOMET HLDGS INC |
29,986 | +29,986 | $3,531 |
| ZBH | 29,986 | +29,986 | $3,531 |
| MERCK & CO INC |
41,698 | +32,777 | $3,496 |
| MRK | 41,698 | +32,777 | $3,496 |
| CHURCH & DWIGHT INC |
47,776 | +47,776 | $3,491 |
| CHD | 47,776 | +47,776 | $3,491 |
| ABBVIE INC |
46,927 | +33,779 | $3,413 |
| ABBV | 46,927 | +33,779 | $3,413 |
| ROYAL BK CDA MONTREAL QUE |
42,733 | +2,043 | $3,393 |
| RY | 42,733 | +2,043 | $3,393 |
| AUTODESK INC |
20,807 | +19,307 | $3,389 |
| ADSK | 20,807 | +19,307 | $3,389 |
| WARRIOR MET COAL INC |
129,500 | +129,500 | $3,383 |
| HCC | 129,500 | +129,500 | $3,383 |
| MORGAN STANLEY |
76,411 | +58,328 | $3,348 |
| MS | 76,411 | +58,328 | $3,348 |
See Full List: All Stocks Held By AlphaCrest Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By AlphaCrest Capital Management LLC
|
Size ($ in 1000's)
At 06/30/2019: $1,155,865 At 03/31/2019: $658,844 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 |
