HoldingsChannel.com
James Investment Research Inc. Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES BARCLAYS 1 3 TREASURY (SHY) 489,558 +18,878 $41,432
     SHY489,558+18,878$41,432
ISHARES BARCLAYS 3 7 YEAR TREA (IEI) 291,927 -67,814 $36,710
     IEI291,927-67,814$36,710
WALMART INCORPORATED 287,479 -13,744 $34,164
     WMT287,479-13,744$34,164
APPLE INC 113,720 -15,956 $33,393
     AAPL113,720-15,956$33,393
MICROSOFT CORP 200,690 -6,081 $31,649
     MSFT200,690-6,081$31,649
JPMORGAN CHASE & CO      $31,340
     JPM221,789-15,527$30,918
     JPM.PRC15,000UNCH$422
ISHARES SHORT TREASURY BOND ET (SHV) 262,098 +52,768 $28,952
     SHV262,098+52,768$28,952
VERIZON COMMUNICAT 444,230 +12,628 $27,276
     VZ444,230+12,628$27,276
ISHARES SHORT TERM CORPORATE B (IGSB) 501,546 +21,774 $26,898
     IGSB501,546+21,774$26,898
INTEL CORP 412,739 -9,574 $24,703
     INTC412,739-9,574$24,703
ISHARES BARCLAYS 7 10 YEAR TRE (IEF) 215,507 -186,597 $23,754
     IEF215,507-186,597$23,754
BEST BUY INC 262,060 -23,973 $23,009
     BBY262,060-23,973$23,009
PFIZER INC. 480,722 +18,313 $18,835
     PFE480,722+18,313$18,835
CELANESE CORPORATION 149,905 +11,790 $18,457
     CE149,905+11,790$18,457
ISHARES RUSSELL 2000 VALUE (IWN) 142,310 +72,478 $18,298
     IWN142,310+72,478$18,298
ANTHEM INC 59,052 -667 $17,835
     ANTM59,052-667$17,835
AMERICAN FINANCIAL GROUP INC O 161,915 +1,536 $17,754
     AFG161,915+1,536$17,754
CISCO SYSTEMS INC 360,725 +10,317 $17,300
     CSCO360,725+10,317$17,300
ISHARES INTERMEDIATE TERM CORP (IGIB) 298,188 +43,698 $17,289
     IGIB298,188+43,698$17,289
ISHARES BARCLAYS 20 PLUS YEAR (TLT) 119,805 -55,518 $16,231
     TLT119,805-55,518$16,231
TYSON FOODS INC CL A 169,462 +5,852 $15,428
     TSN169,462+5,852$15,428
AFLAC INC 285,598 +1,992 $15,108
     AFL285,598+1,992$15,108
AMGEN INC 59,440 +1,901 $14,329
     AMGN59,440+1,901$14,329
MEDTRONIC PLC 126,120 +25,586 $14,308
     MDT126,120+25,586$14,308
MCDONALD&apos S CORP 72,325 -24,238 $14,293
     MCD72,325-24,238$14,293
UNITED RENTALS INC 84,149 +11,842 $14,033
     URI84,149+11,842$14,033
AVERY DENNISON CORP 107,265 -563 $14,032
     AVY107,265-563$14,032
AARON&apos S INC 245,357 +20,306 $14,012
     AAN245,357+20,306$14,012
PROCTOR & GAMBLE CO 111,672 +872 $13,948
     PG111,672+872$13,948
MOTOROLA SOLUTIONS INC 84,306 -12,087 $13,585
     MSI84,306-12,087$13,585
PNC BANK CORP 84,073 +21,055 $13,420
     PNC84,073+21,055$13,420
TARGET CORP 101,234 -2,868 $12,980
     TGT101,234-2,868$12,980
CONOCOPHILLIPS 190,412 +6,811 $12,383
     COP190,412+6,811$12,383
INSIGHT ENTERPRISES 175,040 +29,171 $12,304
     NSIT175,040+29,171$12,304
CHEVRON CORPORATION 99,806 +10,652 $12,028
     CVX99,806+10,652$12,028
NORTHROP GRUMMAN CORP 34,508 -722 $11,870
     NOC34,508-722$11,870
MAGNA INTL INC CL A 202,605 -287 $11,111
     MGA202,605-287$11,111
JOHNSON & JOHNSON 73,729 +312 $10,755
     JNJ73,729+312$10,755
ALLSTATE CORP 95,320 -1,588 $10,719
     ALL95,320-1,588$10,719
ISHARES BARCLAYS TIPS BOND FUN (TIP) 90,713 -23,014 $10,575
     TIP90,713-23,014$10,575
ISHARES GOLD ETF (IAU) 718,106 -9,918 $10,412
     IAU718,106-9,918$10,412
AES CORP 505,563 +179,138 $10,061
     AES505,563+179,138$10,061
EATON CORP PLC 104,236 +1,868 $9,873
     ETN104,236+1,868$9,873
AT&T INC 250,056 +21,366 $9,772
     T250,056+21,366$9,772
ISHARES RUSSELL 2000 ETF (IWM) 56,869 +45,581 $9,421
     IWM56,869+45,581$9,421
DELUXE CORP 181,248 +73,097 $9,048
     DLX181,248+73,097$9,048
LOCKHEED MARTIN 23,083 +355 $8,988
     LMT23,083+355$8,988
ARROW ELECTRONICS 105,366 +7,454 $8,928
     ARW105,366+7,454$8,928
ENTERGY CORP 74,462 -19,785 $8,921
     ETR74,462-19,785$8,921
MERCK & CO INC 95,223 +10,422 $8,661
     MRK95,223+10,422$8,661

See Full List: All Stocks Held By James Investment Research Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By James Investment Research Inc.

Size ($ in 1000's)
At 12/31/2019: $1,434,574
At 09/30/2019: $1,376,871

Combined Holding Report Includes:
JAMES INVESTMENT RESEARCH INC
James Capital Alliance Inc.

James Investment Research Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from James Investment Research Inc. 13F filings. Link to 13F filings: SEC filings

James Investment Research Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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