HoldingsChannel.com
Mackay Shields LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 2,221,073 +33,863 $650,774
     SPY2,221,073+33,863$650,774
VANGUARD INDEX FDS (VOO) 1,695,748 -151,112 $456,411
     VOO1,695,748-151,112$456,411
MICROSOFT CORP 2,724,044 -172,830 $364,914
     MSFT2,724,044-172,830$364,914
APPLE INC 1,482,973 -224,357 $293,510
     AAPL1,482,973-224,357$293,510
AMAZON COM INC 150,304 -6,585 $284,621
     AMZN150,304-6,585$284,621
FACEBOOK INC 883,251 -6,550 $170,468
     FB883,251-6,550$170,468
BANK AMER CORP      $159,070
     BAC3,421,336-185,390$99,218
     BAC.PRL43,640+5,508$59,852
DANAHER CORPORATION      $144,415
     DBCV 1 223,299,000-336,000$127,171
     DHR120,655-20,800$17,244
ALPHABET INC 118,935 -4,961 $128,558
     GOOG118,935-4,961$128,558
ALPHABET INC 115,733 -5,347 $125,315
     GOOGL115,733-5,347$125,315
ANTHEM INC      $115,306
     NOTE 225,429,000+5,342,000$99,356
     ANTM56,518-30,549$15,950
MICROCHIP TECHNOLOGY INC      $107,963
     NOTE 165,809,000+4,015,000$101,931
     MCHP69,570+34,928$6,032
BERKSHIRE HATHAWAY INC DEL      $104,534
     BRK.B490,380-45,833$104,534
VISA INC 592,812 -30,783 $102,882
     V592,812-30,783$102,882
WELLS FARGO CO NEW      $99,479
     WFC.PRL39,646+6,503$54,169
     WFC957,527-145,873$45,310
JPMORGAN CHASE & CO 873,577 -108,598 $97,666
     JPM873,577-108,598$97,666
JOHNSON & JOHNSON 689,719 -60,574 $96,064
     JNJ689,719-60,574$96,064
EXXON MOBIL CORP 1,216,485 -39,149 $93,219
     XOM1,216,485-39,149$93,219
NICE SYS INC      $92,284
     NOTE 154,120,000+2,300,000$92,284
TALOS ENERGY INC 3,672,495 -70,034 $88,323
     TALO3,672,495-70,034$88,323
DISH NETWORK CORP      $87,881
     NOTE 369,872,000-7,007,000$68,087
     DISH394,599+229,354$15,156
     NOTE 25,000,000UNCH$4,638
MASTERCARD INC 326,878 -19,366 $86,469
     MA326,878-19,366$86,469
PROCTER AND GAMBLE CO 764,686 +35,398 $83,848
     PG764,686+35,398$83,848
BOEING CO 229,779 -6,370 $83,642
     BA229,779-6,370$83,642
CHEVRON CORP NEW 585,564 -14,985 $72,867
     CVX585,564-14,985$72,867
HOME DEPOT INC 344,742 -15,964 $71,697
     HD344,742-15,964$71,697
CISCO SYS INC 1,296,686 +84,602 $70,967
     CSCO1,296,686+84,602$70,967
VERIZON COMMUNICATIONS INC 1,219,684 -58,450 $69,681
     VZ1,219,684-58,450$69,681
MERCK & CO INC 829,677 +172,662 $69,569
     MRK829,677+172,662$69,569
PEPSICO INC 522,637 +418 $68,534
     PEP522,637+418$68,534
WORKDAY INC      $67,661
     NOTE 042,432,000+1,843,000$63,730
     WDAY11,065-4,818$2,274
     NOTE 1657,000+115,000$1,657
ILLUMINA INC      $67,273
     NOTE 031,717,000+1,264,000$49,052
     ILMN49,495-2,036$18,221
PRICELINE GRP INC      $67,082
     NOTE 050,890,000+2,540,000$58,340
     NOTE 06,074,000-49,000$8,742
UNITEDHEALTH GROUP INC 272,638 -127,037 $66,527
     UNH272,638-127,037$66,527
LUMENTUM HLDGS INC      $66,121
     NOTE 056,094,000+56,094,000$66,121
DISNEY WALT CO 466,945 -88,930 $65,204
     DIS466,945-88,930$65,204
INTEL CORP 1,347,890 -135,430 $64,523
     INTC1,347,890-135,430$64,523
TELADOC HEALTH INC      $64,172
     NOTE 138,305,000+38,305,000$56,996
     NOTE 34,227,000+4,227,000$7,176
COMCAST CORP NEW 1,517,085 +300,585 $64,142
     CMCSA1,517,085+300,585$64,142
PAYPAL HLDGS INC 555,414 +101,857 $63,573
     PYPL555,414+101,857$63,573
BIOMARIN PHARMACEUTICAL INC      $62,690
     NOTE 058,028,000+3,602,000$60,371
     NOTE 11,812,000+325,000$2,036
     BMRN3,297-29,825$283
SERVICENOW INC      $59,385
     NOTE 6 025,658,000+1,233,000$53,250
     NOW22,344+508$6,135
MACQUARIE INFRASTRUCTURE COR      $59,359
     NOTE 251,897,000+1,439,000$51,902
     MIC141,582+56,292$5,740
     NOTE 21,943,000+345,000$1,717
PFIZER INC 1,343,252 -124,986 $58,189
     PFE1,343,252-124,986$58,189
AT&T INC 1,731,426 -117,053 $58,020
     T1,731,426-117,053$58,020
LIBERTY MEDIA CORP DELAWARE      $57,933
     NOTE 127,599,000+27,599,000$31,035
     NOTE 121,981,000+21,981,000$25,932
     LSXMA16,157-19,102$611
     DEB 2659,000+659,000$355
RED HAT INC      $57,485
     NOTE 020,593,000+19,000$52,445
     RHT26,841+934$5,040
NETFLIX INC 152,808 -7,041 $56,129
     NFLX152,808-7,041$56,129
ORACLE CORP 965,492 -79,715 $55,005
     ORCL965,492-79,715$55,005
COCA COLA CO 1,067,341 -73,838 $54,349
     KO1,067,341-73,838$54,349

See Full List: All Stocks Held By Mackay Shields LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Mackay Shields LLC

Size ($ in 1000's)
At 06/30/2019: $14,667,670
At 03/31/2019: $14,654,754

Combined Holding Report Includes:
MACKAY SHIELDS LLC
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
FIRST TRUST ADVISORS LP
NEW YORK LIFE INSURANCE CO
OPPENHEIMER ASSET MANAGEMENT INC.
MCMORGAN & CO LLC
RIVERNORTH CAPITAL MANAGEMENT LLC

Mackay Shields LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Mackay Shields LLC 13F filings. Link to 13F filings: SEC filings

Mackay Shields LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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