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| Name: |
Ignis Investment Services Ltd |
| City: |
GLASGOW |
| State: |
X0 |
| Zip: |
G2 6HR |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
1 |
- |
$190.51 |
$942,062,000 |
1,637,514 |
3.15% |
95,409,000 |
227,366 |
0.044 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.38 |
$904,821,000 |
983,715 |
3.03% |
181,810,000 |
849,041 |
0.006 |
Personal Computers |
|
|
DIS |
Walt Disney Co |
3 |
- |
$113.66 |
$772,171,000 |
905,241 |
2.58% |
247,731,000 |
241,309 |
0.053 |
Entertainment - Diver... |
|
|
UNP |
Union Pacific Corp |
4 |
- |
$240.36 |
$700,950,000 |
703,483 |
2.35% |
-121,125,000 |
258,517 |
0.078 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
6 |
- |
$116.00 |
$662,234,000 |
654,317 |
2.22% |
22,966,000 |
0 |
0.015 |
Integrated Oil & Gas |
|
|
AIG |
American International Grou... |
7 |
- |
$78.48 |
$657,376,000 |
1,203,764 |
2.2% |
56,939,000 |
0 |
0.082 |
Property & Casualty I... |
|
|
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... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$59.94 |
$614,575,000 |
1,161,768 |
2.06% |
47,455,000 |
11,189 |
0.022 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
10 |
- |
$342.85 |
$581,064,000 |
716,214 |
1.94% |
135,835,000 |
150,629 |
0.051 |
Home Improvement Stores |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$545,571,000 |
948,324 |
1.83% |
-288,305,000 |
-541,272 |
0.038 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
12 |
- |
$230.77 |
$543,786,000 |
572,828 |
1.82% |
543,786,000 |
572,828 |
0.054 |
Credit Services |
|
|
CSCO |
Cisco Systems Inc |
13 |
- |
$47.12 |
$484,265,000 |
1,960,586 |
1.62% |
302,290,000 |
1,145,652 |
0.038 |
Networking & Communic... |
|
|
APC |
Anadarko Petroleum Corp |
14 |
New |
$72.77 |
$475,849,000 |
434,565 |
1.59% |
475,849,000 |
434,565 |
0.086 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
15 |
- |
$486.18 |
$472,234,000 |
655,881 |
1.58% |
201,891,000 |
239,200 |
0.132 |
Application Software |
|
|
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... |
|
|
HAL |
Halliburton Co |
18 |
- |
$36.73 |
$439,094,000 |
623,093 |
1.47% |
139,964,000 |
120,016 |
0.073 |
Oil & Gas Equipment &... |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,577.38 |
$436,465,000 |
36,207 |
1.46% |
4,874,000 |
0 |
0.058 |
Internet Software & S... |
|
|
SLB |
Schlumberger Ltd |
20 |
New |
$47.66 |
$432,593,000 |
367,227 |
1.45% |
432,593,000 |
367,227 |
0.028 |
Oil & Gas Equipment &... |
|
|
PRU |
Prudential Financial Inc |
21 |
- |
$112.26 |
$431,970,000 |
485,414 |
1.45% |
26,212,000 |
0 |
0.118 |
Life & Health Insurance |
|
|
RAI |
Reynolds American Inc |
22 |
- |
$0.00 |
$425,467,000 |
703,716 |
1.42% |
174,152,000 |
229,716 |
0.049 |
Cigarettes & Other To... |
|
|
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 |
|
|
EV |
Eaton Vance Corp |
25 |
- |
$73.07 |
$417,110,000 |
539,878 |
1.4% |
88,782,000 |
97,566 |
0.444 |
Asset Management |
|
|
HCA |
HCA Holdings Inc |
26 |
- |
$307.76 |
$413,162,000 |
745,377 |
1.38% |
114,507,000 |
161,382 |
0.167 |
Hospitals |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$167.24 |
$412,724,000 |
70,468 |
1.38% |
-376,623,000 |
0 |
0.01 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
28 |
New |
$168.99 |
$406,318,000 |
70,468 |
1.36% |
406,318,000 |
70,468 |
0.01 |
Search Engines & Info... |
|
|
CVS |
CVS/Caremark Corp |
29 |
- |
$55.90 |
$403,655,000 |
533,089 |
1.35% |
7,783,000 |
0 |
0.041 |
Drug Stores |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$121.66 |
$399,118,000 |
382,480 |
1.34% |
229,283,000 |
201,245 |
0.188 |
Medical Appliances & ... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
31 |
- |
$957.00 |
$364,633,000 |
131,513 |
1.22% |
75,851,000 |
35,281 |
0.132 |
Biotechnology |
|
|
DOW |
DOW Inc |
32 |
- |
$57.04 |
$361,697,000 |
700,827 |
1.21% |
23,898,000 |
0 |
0.058 |
Diversified Chemicals |
|
|
MU |
Micron Technology Inc |
33 |
- |
$114.70 |
$359,882,000 |
1,142,121 |
1.2% |
109,643,000 |
0 |
0.108 |
Semiconductor - Memor... |
|
|
GRMN |
Garmin Ltd |
34 |
- |
$165.97 |
$358,811,000 |
592,195 |
1.2% |
29,728,000 |
0 |
0.303 |
Scientific & Technica... |
|
|
AME |
Ametek Inc |
35 |
- |
$166.56 |
$347,593,000 |
656,828 |
1.16% |
10,443,000 |
0 |
0.268 |
Industrial Electrical... |
|
|
PCP |
Precision Castparts Corp |
36 |
- |
$0.00 |
$336,528,000 |
132,304 |
1.13% |
-61,732,000 |
-28,557 |
0.091 |
Steel & Iron |
|
|
EL |
Estee Lauder Companies Inc |
37 |
- |
$147.36 |
$334,851,000 |
448,201 |
1.12% |
118,435,000 |
123,885 |
0.198 |
Personal Products |
|
|
RF |
Regions Financial Corp |
38 |
- |
$19.80 |
$334,638,000 |
3,136,251 |
1.12% |
-8,781,000 |
0 |
0.228 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$99.12 |
$333,677,000 |
344,459 |
1.12% |
29,244,000 |
0 |
0.063 |
Specialty Chemicals |
|
|
ADS |
Alliance Data Systems Corp |
40 |
- |
$40.81 |
$329,739,000 |
116,966 |
1.1% |
8,983,000 |
0 |
0.209 |
Information & Deliver... |
|
|
BX |
Blackstone Group LP |
41 |
- |
$120.62 |
$324,227,000 |
969,000 |
1.09% |
324,227,000 |
969,000 |
0.174 |
Asset Management |
|
|
STJ |
St Jude Medical Inc |
42 |
- |
$0.00 |
$313,826,000 |
451,288 |
1.05% |
21,482,000 |
0 |
0.156 |
Medical Appliances & ... |
|
|
NXPI |
NXP Semiconductors NV |
43 |
- |
$257.85 |
$305,665,000 |
470,182 |
1.02% |
34,558,000 |
0 |
0.191 |
Semiconductor- Broad... |
|
|
PCAR |
Paccar Inc |
44 |
- |
$106.11 |
$304,534,000 |
484,155 |
1.02% |
-17,720,000 |
0 |
0.137 |
Trucks & Other Vehicles |
|
|
NRG |
NRG Energy Inc |
45 |
New |
$76.65 |
$293,419,000 |
791,954 |
0.98% |
293,419,000 |
791,954 |
0.25 |
Electric Utilities |
|
|
STZ |
Constellation Brands Inc |
46 |
- |
$256.08 |
$291,595,000 |
331,433 |
0.98% |
15,810,000 |
0 |
0.174 |
Beverage - Wineries &... |
|
|
HAR |
Harman International Indust... |
47 |
- |
$0.00 |
$287,788,000 |
266,866 |
0.96% |
287,788,000 |
266,866 |
0.375 |
Electronic Equipment |
|
|
COF |
Capital One Financial Corp |
48 |
New |
$142.41 |
$285,343,000 |
343,745 |
0.95% |
285,343,000 |
343,745 |
0.06 |
Credit Services |
|
|
CXO |
Concho Resources Inc |
49 |
New |
$65.60 |
$284,932,000 |
200,600 |
0.95% |
284,932,000 |
200,600 |
0.138 |
Oil & Gas Drilling & ... |
|
|
SBUX |
Starbucks Corp |
50 |
- |
$73.11 |
$568,698,000 |
729,662 |
0.95% |
284,349,000 |
729,662 |
0.025 |
Specialty Eateries |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
52 |
- |
$451.96 |
$280,612,000 |
415,107 |
0.94% |
62,722,000 |
52,018 |
0.017 |
Internet Service Prov... |
|
|
GS |
Goldman Sachs Group Inc |
53 |
- |
$438.18 |
$279,757,000 |
167,740 |
0.94% |
7,515,000 |
0 |
0.038 |
Investment Brokerage ... |
|
|
IVZ |
Invesco Plc (ADR) |
54 |
- |
$14.84 |
$277,097,000 |
734,225 |
0.93% |
9,545,000 |
0 |
0.17 |
Asset Management |
|
|
CRM |
Salesforce.com Inc |
55 |
- |
$273.66 |
$273,362,000 |
476,407 |
0.91% |
7,765,000 |
0 |
0.079 |
Internet Software & S... |
|
|
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 |
|
|
RCL |
Royal Caribbean Cruises Ltd |
59 |
- |
$138.21 |
$264,623,000 |
474,234 |
0.89% |
10,718,000 |
0 |
0.216 |
Sporting and Park Ent... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,278.11 |
$262,262,000 |
369,696 |
0.88% |
13,999,000 |
-17,549 |
0.148 |
Semiconductor- Broad... |
|
|
SBNY |
Signature Bank |
61 |
- |
$3.25 |
$260,483,000 |
206,946 |
0.87% |
31,133,000 |
19,653 |
0.406 |
Domestic Regional Banks |
|
|
C |
Citigroup Inc |
62 |
- |
$61.52 |
$250,579,000 |
531,563 |
0.84% |
-585,000 |
0 |
0.018 |
Domestic Money Center... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
63 |
- |
$248.54 |
$245,019,000 |
236,985 |
0.82% |
13,034,000 |
0 |
0.051 |
Property & Casualty I... |
|
|
FRC |
First Republic Bank |
64 |
- |
$0.03 |
$241,734,000 |
443,386 |
0.81% |
3,414,000 |
0 |
0.311 |
Savings & Loans |
|
|
XLNX |
Xilinx Inc |
65 |
- |
$194.92 |
$226,519,000 |
482,880 |
0.76% |
-50,531,000 |
-31,700 |
0.181 |
Semiconductor - Speci... |
|
|
FL |
Foot Locker Inc |
66 |
- |
$21.81 |
$222,407,000 |
439,366 |
0.74% |
19,727,000 |
0 |
0.3 |
Apparel Stores |
|
|
HPQ |
HP Inc |
67 |
- |
$28.18 |
$490,020,000 |
1,445,060 |
0.74% |
-16,607,000 |
-199,520 |
0.036 |
Diversified Computer ... |
|
|
MET |
MetLife Inc |
68 |
- |
$70.52 |
$210,480,000 |
378,902 |
0.7% |
11,329,000 |
0 |
0.034 |
Life & Health Insurance |
|
|
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 |
|
|
INCY |
Incyte Corp |
71 |
New |
$53.76 |
$196,070,000 |
353,152 |
0.66% |
196,070,000 |
353,152 |
0.19 |
Biotechnology |
|
|
SIVB |
SVB Financial Group |
72 |
- |
$0.05 |
$194,209,000 |
167,479 |
0.65% |
39,672,000 |
44,821 |
0.328 |
Domestic Regional Banks |
|
|
AR |
Antero Resources Corp |
73 |
- |
$33.14 |
$188,132,000 |
290,283 |
0.63% |
2,235,000 |
0 |
0.092 |
Oil & Gas Drilling & ... |
|
|
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 |
|
|
CTXS |
Citrix Systems Inc |
76 |
- |
$103.90 |
$176,081,000 |
274,269 |
0.59% |
18,459,000 |
0 |
0.15 |
Internet Software & S... |
|
|
RAD |
Rite Aid Corp |
77 |
- |
$0.15 |
$7,835,550 |
109,131 |
0.52% |
24,158,000 |
6,056 |
0.226 |
Drug Stores |
|
|
F |
Ford Motor Co |
78 |
- |
$12.43 |
$154,218,000 |
892,468 |
0.52% |
154,218,000 |
892,468 |
0.023 |
Auto Manufacturers |
|
|
MLM |
Martin Marietta Materials Inc |
79 |
New |
$591.03 |
$148,974,000 |
112,663 |
0.5% |
148,974,000 |
112,663 |
0.148 |
General Building Mate... |
|
|
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 |
|
|
IBM |
International Business Mach... |
82 |
- |
$165.71 |
$114,261,000 |
62,881 |
0.38% |
-5,496,000 |
0 |
0.006 |
Diversified Computer ... |
|
|
TCBI |
Texas Capital Bancshares Inc |
83 |
- |
$60.58 |
$105,707,000 |
197,030 |
0.35% |
10,799,000 |
48,551 |
0.398 |
Domestic Regional Banks |
|
|
T |
AT&T Corp |
84 |
New |
$16.85 |
$88,019,000 |
248,571 |
0.29% |
88,019,000 |
248,571 |
0.005 |
Long Distance Carriers |
|
|
BAP |
Credicorp Ltd (USA) |
85 |
- |
$168.64 |
$55,825,000 |
42,485 |
0.19% |
0 |
0 |
0.053 |
Foreign Regional Banks |
|
|
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 - ... |
|
|
CIEN |
Ciena Corp |
87 |
- |
$47.77 |
$34,566,000 |
160,623 |
0.12% |
11,023,000 |
54,765 |
0.112 |
Systems, Products & D... |
|
|
DAL |
Delta Air Lines Inc |
88 |
- |
$46.55 |
$31,906,000 |
81,124 |
0.11% |
-246,263,000 |
-748,488 |
0.013 |
Major Airlines |
|
|
CSGP |
CoStar Group Inc |
89 |
New |
$91.23 |
$29,278,000 |
18,595 |
0.1% |
29,278,000 |
18,595 |
0.056 |
Business Software & S... |
|
|
AMSG |
Amsurg Corp |
90 |
New |
$0.00 |
$22,844,000 |
50,361 |
0.08% |
22,844,000 |
50,361 |
0.092 |
Hospitals |
|
|
CVX |
Chevron Corp |
91 |
- |
$160.25 |
$13,023,000 |
9,990 |
0.04% |
1,185,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
SCCO |
Southern Peru Copper Corp |
92 |
- |
$115.17 |
$4,863,000 |
14,603 |
0.02% |
4,863,000 |
14,603 |
0.002 |
Gold |
|
|
GOLD |
Randgold Resources Ltd (ADR) |
93 |
- |
$0.00 |
$1,000 |
1 |
0% |
0 |
0 |
0 |
Gold |
|
|
PFE |
Pfizer Inc |
99 |
Closed |
$27.81 |
$0 |
0 |
0% |
-684,316,000 |
-2,146,538 |
0 |
Drug Manufacturers - ... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
105 |
Closed |
$15.99 |
$0 |
0 |
0% |
-23,306,000 |
-73,197 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
100 |
Closed |
$418.95 |
$0 |
0 |
0% |
-274,873,000 |
-252,617 |
0 |
Asset Management |
|
|
TEX |
Terex Corp |
95 |
Closed |
$58.35 |
$0 |
0 |
0% |
-178,286,000 |
-411,936 |
0 |
Farm & Construction M... |
|
|
ACN |
Accenture Plc |
101 |
Closed |
$303.71 |
$0 |
0 |
0% |
-232,103,000 |
-294,510 |
0 |
Management Services |
|
|
UAL |
United Continental Holding |
94 |
Closed |
$50.67 |
$0 |
0 |
0% |
-12,247,000 |
-28,507 |
0 |
Major Airlines |
|
|
ICE |
Intercontinental Exchange Inc |
104 |
Closed |
$130.50 |
$0 |
0 |
0% |
-289,476,000 |
-737,820 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
96 |
Closed |
$64.39 |
$0 |
0 |
0% |
-328,576,000 |
-343,879 |
0 |
Independent Oil & Gas |
|
