First Investors Management Co Inc

Most recent update: Dec. 31, 2018

CompanyShares/WarrantsValue ($000)
Microsoft Corporation869,60888,326
First Trust20,706,52887,595
Merck & Company1,110,38484,844
J P Morgan Chase & Co834,14881,430
Verizon Communications Inc.1,303,44573,280
Pfizer1,639,65671,571
Wells Fargo & Company1,433,24766,044
Bank of America Corporation2,573,49263,411
Cisco Systems1,439,47562,372
Intel Corporation1,277,75559,965
Johnson & Johnson448,55457,886
Chevron Corporation500,15054,411
QUALCOMM Incorporated912,31851,920
Procter & Gamble Company (The)563,03951,755
Apple Inc.319,58050,411
Thermo Fisher Scientific Inc221,36849,540
CB Scientific Inc.374,48748,376
Hill-Rom Holdings Inc529,78046,912
Pepsico417,82046,161
Berkshire Hathaway Inc.223,35045,604
United Technologies Corporation426,41045,404
Investec Ltd.495,04745,029
AT&T Inc.1,552,73844,315
American Express Company459,47643,797
CVS Corporation642,31242,084
Union Pacific Corporation297,70041,151
Sterling Bancorp2,446,25040,388
Abbott Laboratories556,81540,274
Envestnet459,36040,061
Wal-Mart Stores426,39539,719
Lockheed Martin Corporation151,13939,574
Exxon Mobil Corporation572,07139,010
Bowl America, Inc.1,026,10038,910
Altria Group764,22737,745
Honeywell International Inc.284,43737,580
Comcast Corporation1,068,70036,389
ConocoPhillips571,75935,649
Ingersoll-Rand plc (Ireland)387,27535,331
Tapestry1,010,74534,113
Walt Disney Company (The)310,62034,059
Lowe's Companies367,10033,905
DowDuPont Inc.629,35433,658
Discover Financial Services558,67332,951
Citigroup Inc.625,67532,573
CITIZENS FINANCIAL GROUP INC/RI1,088,51532,362
United States Cellular Corporation126,42031,494
Smith & Nephew SNATS840,85031,431
Takeuchi Manufacturing Co., Ltd.295,90030,460
FleetCor Technologies163,86030,432
Koninklijke Ahold Delhaize N.V.1,203,72230,370
Philip Morris International Inc447,86329,899
U.S. Bancorp651,25529,762
Federal Realty Investment Trust251,50029,687
Suncor Energy Inc.1,057,56729,580
Wake Forest Bancshares, Inc.424,20029,380
Centenera Mng Corp.249,37528,753
McDonald's Corporation161,25028,633
Firan Technology Group Corp.3,060,48728,554
FMC Corporation383,82528,388
PNC Financial Services Group235,05527,480
Gilead Sciences433,16027,094
Anthem United, Inc.101,40026,631
Coca-Cola Company (The)539,33825,538
Gardner Denver1,244,90025,458
FingerMotion, Inc.1,496,06325,343
CH Energy Group509,15025,279
Amazon.com16,40524,640
Triton International Ltd775,59024,098
Marathon Petroleum Corporation391,28923,090
SERVICEMASTER GLOBAL HOLDINGS INC620,00022,779
The Bank of Kentucky Financial Corp.481,00022,641
Ross Stores269,70022,439
Aramark770,10522,310
Comerica Incorporated315,05021,641
Travelport Worldwide LTD1,381,00021,571
Burlington Stores Inc130,55021,237
Pinnacle West Capital Corporation246,70021,019
Douglas Emmett611,15020,859
Zebra Technologies Corporation130,30020,748
ESCO Technologies Inc.310,70020,491
Charles River Laboratories International180,80020,463
Tanger Factory Outlet Centers1,011,10020,444
Goldman Sachs Group121,40020,280
Brixmor Property Group Inc.1,366,42020,073
Morgan Stanley495,93019,664
Fidelity National Financial624,10019,622
KSW Inc204,80019,548
PHIBRO ANIMAL HEALTH CORP601,23319,336
Mondelez International480,95019,252
Bristol-Myers Squibb Company369,25019,194
Valero Energy Corporation255,10019,125
Eli Lilly and Company162,10018,758
MetLife456,50018,744
Texas Instruments Incorporated195,35018,461
Korn/Ferry International465,05018,388
Oxford Industries258,20018,343
Koninklijke Philips Electronics519,65018,245
Neenah Paper104,15018,103
US Foods Holding Corp.566,75017,932
Portland General Electric Company388,40017,808
Stanley Black & Decker146,26517,514
Brown & Brown633,80017,468
Maxima Group, Inc.343,15017,449
NVIDIA Corporation130,05917,363
Alliance Capital Management Holding L.P.626,65017,120
CNP Assurances SA603,40017,034
Popular360,30017,013
American Financial Group184,30016,685
Meredith Corporation318,50016,543
Synopsys193,15016,271
Firstrand Limited184,80016,059
Exelon Corporation352,40015,893
William Demant Holdings874,70015,815
Performance Food Group487,30015,725
Schneider National, Inc.832,92015,551
Home Depot88,92015,278
Owens Corning Inc345,05015,175
Eaton Corporation220,55015,143
ECA Marcellus Trust I2,564,80014,825
Financiera Independencia Sab De Cv1,694,46514,589
Visa Inc.109,64214,466
DSW Inc.581,80014,370
Anadarko Petroleum Corporation324,65014,233
American Electric Power Company189,55014,167
Aeolus Pharmaceuticals, Inc.728,95014,091
AMERICOLD REALTY TRUST551,55014,087
Salesforce.com Inc101,99813,971
The NASDAQ OMX Group171,20013,965
IBERIABANK Corporation216,95013,946
Fiserv188,50013,853
IAC/InterActiveCorp74,45013,627
Penske Automotive Group337,90013,624
CBS Corporation306,40013,396
Xcel Energy Inc.261,05012,862
Taiwan Semiconductor Manufacturing Company Limited335,12612,370
Helen of Troy Limited93,60012,278
LogMein149,50012,195
Black Hills Corporation193,80012,167
Old National Bancorp Capital Trust I768,30011,832
SSTL, Inc.260,10011,733
Aspen Insurance Holdings Limited278,85011,709
Cree272,80011,669
Water Resources Group Ltd61,55011,611
Zoetis135,02711,550
Trinseo S.A.251,90011,532
Tyme Technologies, Inc.583,10011,365
PBF Energy347,00011,336
ITT Educational Services, Inc.233,50011,271
Celanese Corporation121,00010,886
3M Company56,35910,739
Jacobs Engineering Group Inc.182,50010,669
Hess Midstream Partners LP259,45010,508
Torchmark Corporation140,40010,464
Prestige Brand Holdings336,00010,376
Smith (A.O.) Corporation239,65010,233
TE Connectivity Ltd.131,5509,949
Selective Insurance Group187,7009,933
Mascota Resources Corp339,1009,915
Aptiv PLC158,8509,780
Selective Insurance Group159,1509,699
Wolverine World Wide303,5009,679
Arris Group Inc311,2009,513
Prosperity Bancshares152,2009,482
International Paper Company234,3009,456
WestRock250,1909,447
Energizer Tennis Inc.209,2009,445
J.B. Hunt Transport Services101,0009,397
IDACORP100,9009,390
Noble Energy Inc.499,6009,372
Jazz Pharmaceuticals plc75,1009,309
Acushnet Holdings Corp.437,6009,220
Smart & Final Stores, Inc.63,4009,211
Berkshire Hills Bancorp340,7009,189
SPX Corporation325,1009,106
AMP Ltd.87,2509,106
Kemper Corporation137,1009,101
Roper Technologies33,3508,888
Spirit Aerosystems Holdings123,2508,885
Stark Naked Bobbers74,0508,867
American Campus Communities Inc214,0008,857
Quest Management Inc.106,1008,835
McCormick & Company63,4008,828
Performance Sports Group111,2008,735
Simmons First National Corporation353,6008,532
Arrin Corp.224,6008,387
frontdoor, inc.312,4508,314
Qorvo136,8508,311
Lancaster Colony Corporation46,4008,206
Belden Inc196,2008,195
Cadence Design Systems188,3008,187
U.S. Helicopter Corp.108,9508,165
Tootsie Roll Industries244,4008,163
Biogen Idec Inc.27,0008,125
Great Western Bancorp, Inc.258,4508,077
OceanFirst Financial Corp.358,2008,063
ICON plc62,3008,050
CNO Financial Group525,3007,816
International Consolidated Airlines Group SA167,7007,795
NXP Semiconductors N.V.106,1007,775
Regal Beloit Corporation110,5007,741
Aspen Technology94,1507,737
ConAgra Foods360,0007,690
NetApp128,3507,659
MasTec188,3007,637
Regions Financial Corporation569,1207,615
ServiceNow42,7007,603
Hamilton Lane INC203,3507,524
LKQ Corporation316,6507,514
PDF Solutions889,9007,502
Seacoast Banking Corporation of Florida286,7007,460
Sensient Technologies Corporation131,7007,355
AptarGroup77,1007,253
The Ultimate Software Group29,6007,248
Green Bancorp, Inc.422,3007,238
Russell Exchange Traded Funds Trust Russell Small Cap Contrari66,9007,194
Standex International Corporation105,7007,101
Wyndham Worldwide Corp155,7507,066
Atkore International Group Inc.351,9006,982
Columbus McKinnon Corporation230,6006,950
Ruth's Hospitality Group303,1006,889
Perficient309,4006,887
Diodes Incorporated212,9006,868
Delek Energi Systems Ltd.211,1006,863
Facebook52,0006,817
Taylor Morrison Home Corp427,9006,804
Timken Company (The)182,0006,792
PQ Group Holdings Inc.455,4006,744
Cabot Oil & Gas Corporation296,5006,627
FCB FINANCIAL HOLDINGS, INC.192,3006,457
Verint Systems Inc.151,7006,418
Amalgamated Bk New York N Y328,8006,412
Industrial Logistics Properties Trust325,4006,401
Esterline Technologies Corporation51,6006,267
TRI Pointe Homes565,8006,184
Louisiana-Pacific Corporation277,0506,156
United Parcel Service63,0006,144
eBay Inc.217,7006,111
TTM Technologies626,5006,096
NETGEAR115,2005,994
James River Group Holdings, Ltd.158,0005,773
JBG SMITH Properties165,7005,768
LEAP TECHNOLOGY INC / DE46,2505,682
Comfort Systems USA129,2005,643
Genesco Inc.124,9005,533
Sunstone Hotel Investors411,4005,352
Schlumberger N.V.148,0605,342
Synchrony Financial227,6005,339
Liberty Coal Energy Corp.408,2005,286
Kimberly-Clark Corporation45,7005,207
ProPetro Holding Corp.421,0005,187
CapStar Financial Holdings, Inc.346,4005,102
Keane Group, Inc.619,8005,070
WPX Energy445,1005,052
Hewlett Packard Enterprise Co380,3005,024
The Intertain Group Limited55,7005,018
Guaranty Bancorp231,9004,812
EXACT Sciences Corporation73,9504,666
Worldpay60,7004,639
Zimmer Holdings44,7004,636
Duke Energy Corporation53,6004,626
XBiotech Inc.63,5004,556
The Cheesecake Factory Incorporated104,7004,555
Visteon Corp.75,5004,551
Park-Ohio Holdings Corp.147,8004,536
iShares S&P Emerging Markets Infrastructure Index Fund132,4004,532
Vectren Corporation61,9004,456
Quanta Computer, Inc.138,4004,441
Dana Holding Corporation323,3004,407
Deutsche Borse AG200,0004,386
Vertex Pharmaceuticals Incorporated26,3504,366
Dominion Resources60,3504,313
Haverty Furniture Companies226,5004,254
Western Asset Emerging Markets Income Fund114,7004,240
Ferro Corporation269,2004,221
MKS Instruments65,3004,219
JAGGED PEAK, INC.461,5004,209
Greif Bros. Corporation113,3004,205
General Dynamics Corporation25,8004,056
NCI Building Systems550,9003,994
Occidental Petroleum Corporation64,6503,968
GlaxoSmithKline PLC102,7503,926
HPC Acquisitions, Inc.187,2003,830
American Renal Associates Holdings, Inc.331,8003,822
Carrizo Oil & Gas336,3003,797
BlackRock9,6503,791
Concho Resources Inc.35,5003,649
Oasis Midstream Partners LP640,2003,540
Baxano Surgical, Inc.53,6803,533
Raytheon Company22,5003,450
LyondellBasell Industries NV40,8503,397
Eastman Chemical Company44,7003,268
Royal Dutch Shell PLC53,4503,115
Ballroom Dance Fitness Inc64,0002,943
Vulcan Materials Company28,8002,845
Air Products and Chemicals17,7002,833
Pioneer Exploration, Inc.20,5002,696
The Kraft Heinz Company59,1322,545
PPlus Trust89,2002,527
Alibaba Group Holding Limited17,5422,404
Electronic Arts Inc.30,0002,367
Brookfield Property Partners LP136,1542,195
Phillips 6625,2502,175
IntercontinentalExchange27,0802,040
NoCopi Technologies, Inc.8,0001,959
Urstadt Biddle Properties Inc.93,4881,797
GW Pharmaceuticals17,5001,704
Illumina3,5001,050
Tencent Music Entertainment Group431

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