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| Name: |
Ignis Investment Services Ltd |
| City: |
GLASGOW |
| State: |
X0 |
| Zip: |
G2 6HR |
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data |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VZ |
Verizon Communications Inc |
8 |
- |
$38.89 |
$644,540,000 |
1,306,853 |
2.16% |
6,372,000 |
-38,926 |
0.046 |
Telecom Services - Do... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$545,571,000 |
948,324 |
1.83% |
-288,305,000 |
-541,272 |
0.038 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$406.66 |
$459,510,000 |
1,087,598 |
1.54% |
-71,524,000 |
-230,103 |
0.014 |
Application Software |
|
|
INTC |
Intel Corp |
17 |
- |
$30.90 |
$441,726,000 |
1,428,146 |
1.48% |
75,716,000 |
-466 |
0.035 |
Semiconductor- Broad... |
|
|
WMB |
Williams Companies Inc |
23 |
- |
$38.67 |
$424,851,000 |
725,497 |
1.42% |
23,213,000 |
-256,022 |
0.106 |
Oil & Gas Pipelines &... |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$64.78 |
$421,863,000 |
508,636 |
1.41% |
71,457,000 |
-2,532 |
0.033 |
Biotechnology |
|
|
PCP |
Precision Castparts Corp |
36 |
- |
$0.00 |
$336,528,000 |
132,304 |
1.13% |
-61,732,000 |
-28,557 |
0.091 |
Steel & Iron |
|
|
AAP |
Advance Auto Parts Inc |
51 |
- |
$76.31 |
$281,285,000 |
210,732 |
0.94% |
6,002,000 |
-10,113 |
0.285 |
Auto Parts Stores |
|
|
BAC |
Bank of America Corp |
56 |
- |
$37.25 |
$272,718,000 |
1,778,985 |
0.91% |
-38,561,000 |
-54,224 |
0.017 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$270,694,000 |
143,285 |
0.91% |
-142,118,000 |
-92,043 |
0.088 |
Drugs Wholesale |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$492.45 |
$265,244,000 |
323,468 |
0.89% |
-225,726,000 |
-278,064 |
0.033 |
Health Care Plans |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,278.11 |
$262,262,000 |
369,696 |
0.88% |
13,999,000 |
-17,549 |
0.148 |
Semiconductor- Broad... |
|
|
XLNX |
Xilinx Inc |
65 |
- |
$194.92 |
$226,519,000 |
482,880 |
0.76% |
-50,531,000 |
-31,700 |
0.181 |
Semiconductor - Speci... |
|
|
HPQ |
HP Inc |
67 |
- |
$28.18 |
$490,020,000 |
1,445,060 |
0.74% |
-16,607,000 |
-199,520 |
0.036 |
Diversified Computer ... |
|
|
HAIN |
Hain Celestial Group Inc |
69 |
- |
$6.80 |
$203,907,000 |
237,239 |
0.68% |
-59,706,000 |
-57,432 |
0.492 |
Processed & Packaged ... |
|
|
CBG |
CBRE Group Inc |
70 |
- |
$86.61 |
$201,660,000 |
630,383 |
0.67% |
-2,905,000 |
-131,498 |
0.19 |
Property Management |
|
|
MHK |
Mohawk Industries Inc |
74 |
- |
$116.37 |
$187,115,000 |
136,700 |
0.63% |
-75,016,000 |
-57,860 |
0.188 |
Textile Manufacturing |
|
|
MA |
MasterCard Inc A |
75 |
- |
$443.58 |
$183,995,000 |
250,675 |
0.62% |
-154,092,000 |
-211,067 |
0.021 |
Business Services |
|
|
ORCL |
Oracle Corp |
80 |
- |
$115.80 |
$128,348,000 |
316,673 |
0.43% |
-44,559,000 |
-120,291 |
0.007 |
Application Software |
|
|
PG |
Procter & Gamble Co |
81 |
- |
$164.46 |
$123,747,000 |
156,602 |
0.41% |
-183,491,000 |
-228,601 |
0.004 |
Cleaning Products |
|
|
NVO |
Novo Nordisk A/S (ADR) |
86 |
- |
$123.05 |
$54,756,000 |
119,269 |
0.18% |
-19,825,000 |
-45,733 |
0.004 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
88 |
- |
$46.55 |
$31,906,000 |
81,124 |
0.11% |
-246,263,000 |
-748,488 |
0.013 |
Major Airlines |
|
