$535 Million is the total value of NAVELLIER & ASSOCIATES INC's 292 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | Arista Networks, Inc. | $12,630,000 | – | 53,613 | +100.0% | 2.36% | – |
| NVDA | New | Nvidia Corp. | $12,210,000 | – | 63,101 | +100.0% | 2.28% | – |
| PKG | New | Packaging Corp. Of America | $10,561,000 | – | 87,606 | +100.0% | 1.98% | – |
| FXL | New | First Trust Technology AlphaDe | $8,424,000 | – | 164,156 | +100.0% | 1.58% | – |
| TTWO | New | Take-Two Interactive Software | $8,279,000 | – | 75,417 | +100.0% | 1.55% | – |
| FXZ | New | First Trust Materials AlphaDex | $7,899,000 | – | 180,170 | +100.0% | 1.48% | – |
| WB | New | Weibo Corp Sponsored ADR Class | $7,387,000 | – | 71,397 | +100.0% | 1.38% | – |
| AVGO | New | Broadcom, LTD | $7,201,000 | – | 28,030 | +100.0% | 1.35% | – |
| CSX | New | Csx Corp. | $6,330,000 | – | 115,067 | +100.0% | 1.18% | – |
| AA | New | Alcoa Corp | $3,930,000 | – | 72,947 | +100.0% | 0.74% | – |
| PRAH | New | PRA Health Sciences Inc. | $3,928,000 | – | 43,135 | +100.0% | 0.73% | – |
| GGG | New | Graco Inc. | $3,818,000 | – | 84,441 | +100.0% | 0.71% | – |
| CNHI | New | Cnh Indl N V | $3,819,000 | – | 285,005 | +100.0% | 0.71% | – |
| TAL | New | Tal Education Group | $3,762,000 | – | 126,611 | +100.0% | 0.70% | – |
| BA | New | Boeing Co. | $3,652,000 | – | 12,385 | +100.0% | 0.68% | – |
| WP | New | Worldpay Inc. | $3,503,000 | – | 47,627 | +100.0% | 0.66% | – |
| TECK | New | Teck Resources Ltd. | $3,405,000 | – | 130,098 | +100.0% | 0.64% | – |
| DRI | New | Darden Restaurants Inc. | $3,219,000 | – | 33,525 | +100.0% | 0.60% | – |
| LMT | New | Lockheed Martin Corp. | $2,857,000 | – | 8,899 | +100.0% | 0.53% | – |
| SWK | New | Stanley Black & Decker, Inc. | $2,627,000 | – | 15,483 | +100.0% | 0.49% | – |
| SPGI | New | S & P Gloabl | $2,574,000 | – | 15,194 | +100.0% | 0.48% | – |
| EEM | New | Ishares Inc. Msci Emerging Mar | $2,566,000 | – | 54,459 | +100.0% | 0.48% | – |
| HBI | New | Hanesbrands | $2,522,000 | – | 120,591 | +100.0% | 0.47% | – |
| CTSH | New | Cognizant Technology Solutions | $2,492,000 | – | 35,089 | +100.0% | 0.47% | – |
| WHR | New | Whirlpool Corp. | $2,418,000 | – | 14,337 | +100.0% | 0.45% | – |
| IYJ | New | Ishares Trust Dow Jones U.S. I | $2,412,000 | – | 16,362 | +100.0% | 0.45% | – |
| NTRI | New | Nutrisystem Inc. | $2,398,000 | – | 45,586 | +100.0% | 0.45% | – |
| ACLS | New | Axcelis Technologies | $2,360,000 | – | 82,216 | +100.0% | 0.44% | – |
| PF | New | Pinnacle Foods Inc | $2,347,000 | – | 39,467 | +100.0% | 0.44% | – |
| CMI | New | Cummins Inc. | $2,324,000 | – | 13,155 | +100.0% | 0.44% | – |
| IBM | New | International Business Machine | $2,058,000 | – | 13,417 | +100.0% | 0.38% | – |
| WSO | New | Watsco Inc. | $2,018,000 | – | 11,870 | +100.0% | 0.38% | – |
| HTHT | New | China Lodging Group Ltd. Spons | $2,013,000 | – | 13,941 | +100.0% | 0.38% | – |
| NEE | New | NextEra Energy Inc | $1,974,000 | – | 12,640 | +100.0% | 0.37% | – |
| DQ | New | Daqo New Energy Corp. Sponsore | $1,749,000 | – | 29,422 | +100.0% | 0.33% | – |
| PG | New | Procter & Gamble Co. | $1,427,000 | – | 15,533 | +100.0% | 0.27% | – |
| BIP | New | Brookfield Infastructure Partn | $1,389,000 | – | 31,004 | +100.0% | 0.26% | – |
| KHC | New | Kraft Heinz Company | $1,374,000 | – | 17,671 | +100.0% | 0.26% | – |
| WU | New | Western Union Co. | $1,348,000 | – | 70,904 | +100.0% | 0.25% | – |
| UNP | New | Union Pacific Corp. | $1,287,000 | – | 9,600 | +100.0% | 0.24% | – |
| ATHM | New | Autohome Inc | $1,267,000 | – | 19,595 | +100.0% | 0.24% | – |
| EXTR | New | Extreme Networks Inc. | $1,230,000 | – | 98,232 | +100.0% | 0.23% | – |
| PII | New | Polaris Industries Inc. | $1,220,000 | – | 9,842 | +100.0% | 0.23% | – |
| EC | New | Ecopetrol S.A. ADS | $1,202,000 | – | 82,150 | +100.0% | 0.22% | – |
| SONY | New | Sony Corp. | $1,204,000 | – | 26,791 | +100.0% | 0.22% | – |
| BCC | New | Boise Cascade Co Del | $1,138,000 | – | 28,520 | +100.0% | 0.21% | – |
| FMC | New | Fmc Corp. | $1,046,000 | – | 11,050 | +100.0% | 0.20% | – |
| QQQ | New | Powershares QQQ Trust | $964,000 | – | 6,192 | +100.0% | 0.18% | – |
| DXC | New | DXC Technology Co. | $881,000 | – | 9,280 | +100.0% | 0.16% | – |
| CAT | New | Caterpillar Inc. | $835,000 | – | 5,297 | +100.0% | 0.16% | – |
| IYC | New | Ishares Trust Dow Jones U.S. C | $827,000 | – | 4,612 | +100.0% | 0.16% | – |
| WLK | New | Westlake Chemical Corp. | $801,000 | – | 7,522 | +100.0% | 0.15% | – |
| IYM | New | Ishares Trust Dow Jones U.S. B | $798,000 | – | 7,806 | +100.0% | 0.15% | – |
| IBB | New | Ishares Trust Nasdaq Biotechno | $721,000 | – | 6,750 | +100.0% | 0.14% | – |
| XOM | New | Exxon Mobil Corp. | $625,000 | – | 7,471 | +100.0% | 0.12% | – |
| TNET | New | Trinet Group Inc | $603,000 | – | 13,589 | +100.0% | 0.11% | – |
| ZTS | New | Zoetis Inc. | $606,000 | – | 8,408 | +100.0% | 0.11% | – |
| WWE | New | World Wrestling Entertainment | $578,000 | – | 18,905 | +100.0% | 0.11% | – |
| TGB | New | Taseko Mines Ltd. | $574,000 | – | 246,194 | +100.0% | 0.11% | – |
| CHKP | New | Check Point Software Technolog | $573,000 | – | 5,532 | +100.0% | 0.11% | – |
| LGND | New | Ligand Pharmaceuticals Inc. | $567,000 | – | 4,140 | +100.0% | 0.11% | – |
| GOGL | New | Golden Ocean Group Ltd | $558,000 | – | 68,414 | +100.0% | 0.10% | – |
| ESIO | New | Electro Scientific Industries | $536,000 | – | 25,010 | +100.0% | 0.10% | – |
| LYB | New | LyondellBasell Industries N.V. | $519,000 | – | 4,700 | +100.0% | 0.10% | – |
| CCU | New | Compania Cervecerias Unidas S. | $466,000 | – | 15,742 | +100.0% | 0.09% | – |
| CCMP | New | Cabot Microelectronics Corp. | $436,000 | – | 4,636 | +100.0% | 0.08% | – |
| INXN | New | InterXion Holding N.V. | $430,000 | – | 7,300 | +100.0% | 0.08% | – |
| TECD | New | Tech Data Corp. | $418,000 | – | 4,263 | +100.0% | 0.08% | – |
| PLCE | New | Children's Place Retail Stores | $411,000 | – | 2,827 | +100.0% | 0.08% | – |
| MLI | New | Mueller Industries Inc. | $372,000 | – | 10,490 | +100.0% | 0.07% | – |
| MSCI | New | MSCI Inc. | $377,000 | – | 2,983 | +100.0% | 0.07% | – |
| ORA | New | Ormat Technologies Inc. | $351,000 | – | 5,486 | +100.0% | 0.07% | – |
| BCE | New | BCE Inc. | $339,000 | – | 7,058 | +100.0% | 0.06% | – |
| CIM | New | Chimera Investment Corporation | $316,000 | – | 17,082 | +100.0% | 0.06% | – |
| PNTR | New | Pointer Telocation Ltd. | $312,000 | – | 16,800 | +100.0% | 0.06% | – |
| TWIN | New | Twin Disc Inc. | $279,000 | – | 10,500 | +100.0% | 0.05% | – |
| LPLA | New | Lpl Financial Holdings Inc | $274,000 | – | 4,794 | +100.0% | 0.05% | – |
| CRUS | New | Cirrus Logic Inc. | $267,000 | – | 5,143 | +100.0% | 0.05% | – |
| SBCF | New | Seacoast Banking Corporation o | $261,000 | – | 10,366 | +100.0% | 0.05% | – |
| ENZY | New | Enzymotec Ltd | $261,000 | – | 22,000 | +100.0% | 0.05% | – |
| UTSI | New | Utstarcom Holdings Corp | $259,000 | – | 46,000 | +100.0% | 0.05% | – |
| MORN | New | Morningstar Inc. | $253,000 | – | 2,606 | +100.0% | 0.05% | – |
| XCRA | New | Xcerra Corp | $241,000 | – | 24,600 | +100.0% | 0.04% | – |
| ICHR | New | Ichor Holdings Ltd | $228,000 | – | 9,283 | +100.0% | 0.04% | – |
| FN | New | Fabrinet | $229,000 | – | 7,976 | +100.0% | 0.04% | – |
| MAIN | New | Main Street Capital | $222,000 | – | 5,582 | +100.0% | 0.04% | – |
| IBTX | New | Independent Bank Group, Inc. | $212,000 | – | 3,133 | +100.0% | 0.04% | – |
| INTT | New | Intest Corp. | $214,000 | – | 24,700 | +100.0% | 0.04% | – |
| OLLI | New | Ollie'S Bargain Outlet Hldgs | $201,000 | – | 3,771 | +100.0% | 0.04% | – |
| PGX | New | Powershares Preferred Portfoli | $198,000 | – | 13,300 | +100.0% | 0.04% | – |
| New | Scudder Total Return Fd Sh Ben | $139,000 | – | 14,507 | +100.0% | 0.03% | – | |
| NPSNY | New | Naspers Ltd. | $95,000 | – | 1,676 | +100.0% | 0.02% | – |
| PNGAY | New | Ping An Ins Group Co China Spo | $88,000 | – | 4,214 | +100.0% | 0.02% | – |
| SKM | New | Sk Telecom Co. | $70,000 | – | 2,512 | +100.0% | 0.01% | – |
| CICHY | New | China Construction Bank Corp. | $66,000 | – | 3,575 | +100.0% | 0.01% | – |
| BKRKY | New | Pt Bank Rakyat Indonesia | $60,000 | – | 4,507 | +100.0% | 0.01% | – |
| LFC | New | China Life Insurance Co. Ltd. | $56,000 | – | 3,619 | +100.0% | 0.01% | – |
| BBD | New | Banco Bradesco S.A. | $51,000 | – | 4,978 | +100.0% | 0.01% | – |
| TKC | New | Turkcell Iletisim Hizmetleri A | $49,000 | – | 4,784 | +100.0% | 0.01% | – |
| CIOXY | New | Cielo S/A ADS | $50,000 | – | 7,021 | +100.0% | 0.01% | – |
| New | Union Medical Healthcare | $15,000 | – | 30,000 | +100.0% | 0.00% | – | |
| NJDCY | New | Nidec Corp. | $9,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Home Depot, Inc. | 45 | Q3 2023 | 2.7% |
| Microsoft Corporation | 45 | Q3 2023 | 1.3% |
| Merck & Co., Inc. | 45 | Q3 2023 | 1.8% |
| McDonald's Corporation | 45 | Q3 2023 | 0.7% |
| American Express Company | 45 | Q3 2023 | 0.3% |
| Union Pacific Corporation | 44 | Q3 2023 | 0.9% |
| Walt Disney Company | 44 | Q3 2023 | 2.1% |
| Amgen Inc. | 42 | Q3 2023 | 1.7% |
| Apple Inc. | 42 | Q3 2023 | 3.6% |
| Standard & Poor's Depositary R | 42 | Q3 2023 | 2.2% |
View NAVELLIER & ASSOCIATES INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-14 |
View NAVELLIER & ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.