McAdams Wright Ragen, Inc. 13F 持仓 · 最近申报 2014年Q3
McAdams Wright Ragen 在 2014年Q3(报告期截至 2014-09-30)的 SEC 13F 申报中报告了 420 只证券,申报市值合计 17.88 亿美元。前几大持仓:MSFT(4.34%)、PCAR(4.07%)、DLR(3.05%)。本季前 25 大持仓中:新建仓 1 只、增持 8 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $77.7M | 4.34% | 1.7M | 减持 |
| 2 | PCAR | PACCAR INC | $72.8M | 4.07% | 1.3M | 增持 |
| 3 | DLR | DIGITAL RLTY TR INC | $54.5M | 3.05% | 873,900 | 减持 |
| 4 | HSP | HOSPIRA INC | $40.0M | 2.23% | 768,176 | 减持 |
| 5 | EMC | E M C CORP MASS | $38.9M | 2.18% | 1.3M | 减持 |
| 6 | ABBV | ABBVIE INC COM | $35.8M | 2.00% | 620,414 | 新建仓 |
| 7 | TEVA | TEVA PHARMACEUTICAL | $35.0M | 1.96% | 651,443 | 减持 |
| 8 | ELME | WASHINGTON REAL | $34.6M | 1.94% | 1.4M | 减持 |
| 9 | FE | FIRSTENERGY CORP | $32.9M | 1.84% | 980,892 | 增持 |
| 10 | VIV | TELEFONICA BRASIL SA | $32.2M | 1.80% | 1.6M | 增持 |
| 11 | FFIV | F5 NETWORKS INC | $31.9M | 1.78% | 268,835 | 减持 |
| 12 | TSLA | TESLA MOTORS INC COM | $31.3M | 1.75% | 129,124 | 增持 |
| 13 | MOS | MOSAIC CO NEW COM | $30.9M | 1.72% | 694,684 | 减持 |
| 14 | PEAK | HCP INC COM | $30.6M | 1.71% | 770,638 | 减持 |
| 15 | ESRX | EXPRESS SCRIPTS HLDG | $30.4M | 1.70% | 430,625 | 减持 |
| 16 | CAG | CONAGRA FOODS INC | $27.6M | 1.54% | 834,796 | 减持 |
| 17 | KSS | KOHLS CORP | $26.0M | 1.45% | 426,211 | 减持 |
| 18 | INTC | INTEL CORP | $25.7M | 1.44% | 737,982 | 减持 |
| 19 | WAFD | WASHINGTON FEDERAL | $25.4M | 1.42% | 1.2M | 增持 |
| 20 | RIG | TRANSOCEAN LIMITED | $25.2M | 1.41% | 787,978 | 减持 |
| 21 | CVX | CHEVRON CORP NEW | $24.3M | 1.36% | 203,785 | 增持 |
| 22 | AAPL | APPLE INC | $22.3M | 1.25% | 221,364 | 减持 |
| 23 | JNJ | JOHNSON & JOHNSON | $22.1M | 1.24% | 207,432 | 增持 |
| 24 | GG | GOLDCORP INC COM NPV | $20.2M | 1.13% | 875,987 | 增持 |
| 25 | SBUX | STARBUCKS CORP | $19.3M | 1.08% | 256,065 | 减持 |
来源:SEC 13F 申报文件 · 截至 2014-09-30
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR