Virtus Investment Advisers, Inc.

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
Apple Inc.102,18315,748
Amazon.com14,83114,257
Berkshire Hathaway Inc.75,89513,914
DowDuPont Inc.184,71112,787
Microsoft Corporation170,00712,664
Home Depot71,15511,637
Deere & Company87,53610,993
Alphabet Holding Company, Inc.11,37010,988
Nike203,32110,543
J.B. Hunt Transport Services94,16410,459
Cintas Corporation71,83810,365
CBRE Group268,71910,180
TE Connectivity Ltd.121,03210,053
Inca One Gold Corporation79,7919,955
Host Marriott Financial Trust537,1139,931
Best Buy Co.173,3869,877
Nucor Corporation175,0749,812
Garmin Ltd.181,4639,794
Sysco Corporation180,3339,729
Comcast Corporation252,1729,703
POWERSHARES DB US DOLLAR INDEX BEARISH FUND586,5579,033
Newell Rubbermaid Inc.204,0338,706
Helios Advantage Income Fund320,1938,480
General Electric Co330,0137,979
Prologis, Inc.123,9187,864
iShares Trust iShares MSCI All Country Asia ex Japan Small Cap230,6927,767
Facebook45,1807,720
Constellation Brands Inc38,6297,705
Delphi Automotive plc78,0737,683
J P Morgan Chase & Co78,9927,544
McDonald's Corporation47,2427,402
Union Pacific Corporation63,5087,365
Mohawk Industries28,1776,974
Illini Corp.55,4696,725
Philip Morris International Inc58,7576,523
ISHARES IV PLC239,6436,464
Waste Management82,4726,456
Applied Materials123,4186,428
Boeing Company (The)24,0786,120
MGM Growth Properties LLC179,4915,849
Johnson Electric Holdings Ltd.140,8615,676
iShares MSCI Emerging Markets Materials Sector Index Fund63,8415,667
3M Company26,7655,618
Bank of America Corporation219,8615,571
Wells Fargo & Company100,6115,549
Activision Blizzard85,8905,541
Vulcan Materials Company46,2835,536
CBS Corporation93,8085,440
United States Cellular Corporation27,0505,298
Corning Incorporated176,4835,280
Visa Inc.49,4595,205
Vistra Energy Corp.277,3345,183
USD Partners LP43,8005,099
NRG Energy197,1665,045
Amphenol Corporation58,6404,963
Honeywell International Inc.34,6944,917
Goldman Sachs Group20,6544,899
Thermo Fisher Scientific Inc24,7114,676
Altria Group71,7124,549
The AES Corporation411,8834,539
SPDR GOLD TRUST131,8504,539
Electronic Arts Inc.38,4304,537
Martin Marietta Materials21,9274,522
Starbucks Corporation83,6614,493
Citigroup Inc.60,9854,435
Wynn Resorts29,6954,423
Marsh & McLennan Companies52,1334,369
Intel Corporation113,9864,341
CB Scientific Inc.29,7734,244
Charter Communications11,4964,177
Crimson Wine Group Ltd.74,9294,065
Lowe's Companies50,8544,065
International Paper Company69,7413,964
POWERSHARES DB G10 CURRENCY HARVEST FUND165,7863,962
Morgan Stanley80,5263,879
Aspen Pharmacare Holdings plc26,5293,875
Marriott International34,3503,788
Adobe Systems Incorporated25,0183,734
Delta Air Lines Inc. (New)77,1443,721
United Technologies Corporation31,6283,672
MetLife70,5783,665
Southwest Airlines Company64,8433,630
Illinois Tool Works Inc.24,5143,628
Mastercard Incorporated25,1373,549
American Tower Corporation (REIT)25,8553,534
Ecolab Inc.27,4483,530
Align Technology18,6843,481
Lamprell18,5683,437
Phillips 6637,2273,411
priceline.com Incorporated1,8543,395
DENTSPLY International Inc.56,7223,393
Lockheed Martin Corporation10,7993,351
ISHARES V PLC59,4483,312
Blackrock Corporate High Yield Fund III94,4583,309
IGM Financial Inc.132,3203,267
Blackrock Diversified Income Strategies Fund47,1113,253
Oracle Corporation66,4813,215
PNC Financial Services Group23,6753,190
Salesforce.com Inc33,8373,161
Indianapolis Power & Light Co.95,5483,138
Ishares Income Trust Sector Index Fd86,7433,132
Walt Disney Company (The)31,4953,104
ingXabo Corporation3,000,0003,089
Norfolk Souther Corporation23,3323,086
Sherwin-Williams Company (The)8,5293,053
Republic Services46,1333,048
Charles Schwab Corporation68,7083,006
Carnival Plc ADS46,4192,997
Prudential Financial28,0342,980
BorgWarner Inc.58,0912,976
PPG Industries26,9652,931
Valero Energy Corporation37,9522,920
Netflix16,0482,911
Dominion Resources37,8462,910
The Bank of Kentucky Financial Corp.54,8792,910
Cooper Companies12,0882,865
BlackRock6,3952,859
Leggett & Platt59,0172,817
U.S. Helicopter Corp.35,2552,816
PowerShares Exchange-Traded Fund Trust II PowerShares S&P Smal67,8632,767
NVIDIA Corporation14,4642,585
General Dynamics Corporation12,4052,551
Marathon Petroleum Corporation44,0202,469
American Airlines Group51,7262,456
Crown Equity Holdings, Inc.24,5202,451
AT&T Inc.62,2602,439
WestRock42,4042,405
Duke Realty Corporation83,0442,394
Raytheon Company12,8212,392
BROADVIEW INSTITUTE INC9,6812,347
Investec Ltd.28,9882,254
Royal Caribbean Cruises Ltd.18,5622,200
NoCopi Technologies, Inc.7,6332,196
Stark Naked Bobbers17,8422,185
Texas Instruments Incorporated24,0852,159
Brown-Forman Corporation Class B 39,3722,138
Allstate Corporation (The)23,2552,138
Equinix4,7552,122
Aflac Incorporated25,9512,112
eWELLNESS HEALTHCARE Corp24,4762,102
United Parcel Service17,0962,053
Willis Towers Watson12,8701,985
Lic Housing Finance Ltd.9,1331,954
Parker-Hannifin Corporation11,1141,946
PayPal Holdings, Inc.29,9721,919
KLA-Tencor Corporation18,0701,915
Mascota Resources Corp49,0631,914
Abbott Laboratories35,5381,897
U.S. Bancorp35,2061,886
Caterpillar14,9781,868
BlackRock Maryland Municipal Bond Trust39,5661,857
QUALCOMM Incorporated35,7951,855
Illumina9,2201,836
Petrominerales Ltd15,8251,815
United Continental Holdings29,6381,805
Progressive Corporation (The)37,1781,801
State Street Corporation18,6491,781
Stanley Black & Decker11,7411,773
Procter & Gamble Company (The)19,4041,765
Ingersoll-Rand plc (Ireland)19,7421,761
Intuit Inc.12,3181,750
Sempra Energy15,0781,722
Time Warner Inc.16,7271,714
Fortive Corp24,1691,711
Verizon Communications Inc.34,3031,698
Cisco Systems49,6171,669
Albero Corp.11,6941,595
Hilton Worldwide Holdings Inc.22,6921,576
Johnson & Johnson12,0161,562
Fortune Brands Home & Security23,1851,559
Weyerhaeuser Company45,6131,553
Aetna Inc.9,3351,485
Avery Dennison Corporation15,0461,480
Consolidated Graphics18,3381,479
Koldeck Inc100,2011,459
Federal Express Corporation6,3281,427
Seeing Machines Ltd.33,2311,420
Anthem United, Inc.7,4651,417
Yum! Brands19,1981,413
SunTrust Banks23,5511,408
Public Service Enterprise Group Incorporated30,3181,402
CIGNA High Income Shares7,2181,349
Neenah Paper9,1821,346
Andeavor12,8241,323
Smith (A.O.) Corporation22,1291,315
Automatic Data Processing11,9661,308
All Marketing Solutions Inc.20,3861,308
Coca-Cola Company (The)29,0081,306
International Business Machines Corporation8,6541,256
Allegion PLC 14,3431,241
Stericycle17,1151,226
Wyndmoor Industries, Inc.11,5451,217
M&T Bank Corporation7,5301,213
International Hi-Tech Industries Inc.8,3771,197
AMP Ltd.8,0431,194
Wake Forest Bancshares, Inc.18,8851,186
Monotaro Co., Ltd.9,7921,173
Dover Corporation12,8041,170
T. Rowe Price Group12,7471,157
DTE Energy Company10,7701,156
General Motors Company28,6231,156
Digital Realty Trust9,7271,150
Cummins Inc.6,7501,134
Principal Real Estate Income Fund17,5711,130
Arthur J. Gallagher & Co.18,1841,120
Autodesk9,8781,109
Danaher Corporation12,9141,109
Roper Technologies4,4921,093
Discovery Communications53,8391,091
Simon Property Group6,7231,082
Eastman Chemical Company11,9401,079
Lincoln National Corporation14,6531,077
Duke Energy Corporation12,6821,064
Northern Trust Corporation11,4091,048
Emerson Electric Company16,5041,037
Rockwell Collins7,9291,036
Fifth Third Bancorp36,6351,025
Mettler-Toledo International1,6331,023
TJX Companies13,7741,016
Eaton Corporation13,1491,010
Micron Technology25,6581,009
KeyCorp53,4571,007
Humet-PBC North America, Inc.4,092998
Alaska Power & Telephone Co.12,970989
General Electric Capital Corporation81,788979
Southern Company (The)19,441955
Becton, Dickinson & Co.4,844949
Pfizer26,250937
CITIZENS FINANCIAL GROUP INC/RI24,712937
Stryker Corporation6,587936
American Express Company10,125916
Waters Corporation5,062908
Praxair6,403895
Regions Financial Corporation58,622892
KSW Inc8,121883
Pentair12,980882
Wal-Mart Stores11,236878
Xylem Inc.13,863868
Boston Scientific Corporation28,995846
Accenture plc.6,267846
Ameren Illinois Company14,583844
Discovery Communications39,265836
Fidelity National Information Services8,909832
Intuitive Surgical778813
Franklin Resources18,036802
CH Energy Group16,925784
Merck & Company12,076773
UBM Plc14,937764
CNP Assurances SA25,982759
Analog Devices8,816759
Invesco Plc21,440750
eBay Inc.19,394745
Huntington Bancshares Incorporated52,977740
Fiserv5,715737
American International Group11,940733
Cincinnati Financial Corporation9,543730
Rockwell Diamonds, Inc.3,984710
PACCAR Inc.9,774707
Target Corporation11,878701
Pepsico6,224694
Exelon Corporation18,265688
Pacific Gas & Electric Co.10,081686
American Electric Power Company9,732684
Textron Inc.12,645683
E*TRADE Financial Corporation15,539678
HPC Acquisitions, Inc.33,565670
Smart & Final Stores, Inc.4,473667
Deutsche Euroshop AG12,247664
XL Group Ltd.16,734660
Comerica Incorporated8,634658
Air Products and Chemicals4,344657
Expedition Mining Inc4,557656
Baxano Surgical, Inc.10,341649
LyondellBasell Industries NV6,516645
CVS Corporation7,862639
CME Group Inc.4,620627
AbbVie Inc7,049626
Extra Space Storage Inc7,706615
Liberty Global3,253614
Raymond James Financial7,244611
Synopsys7,593611
Amgen Inc.3,224601
Citrix Systems7,701592
First Century Fox Inc Class A22,372590
Ironclad Performance Wear Corp14,965582
Torchmark Corporation7,119571
Darden Restaurants7,220567
Affiliated Managers Group2,988567
Costco Wholesale Corporation3,428563
Capital One Financial Corp6,512551
IntercontinentalExchange8,026551
Ross Stores8,483548
Transdigm Group Incorporated2,103538
Stargaze Entertainment Group Inc.3,428536
AvalonBay Communities2,992534
ANSYS4,319530
Walgreens Boots Alliance6,854529
Equity Residential7,980526
Paychex8,634518
Toronto Dominion Bank (The)515,000513
PPlus Trust13,499512
Western Asset Emerging Markets Income Fund5,923512
CMG HOLDINGS GROUP, INC.1,654509
Microchip Technology Incorporated5,623505
Hewlett Packard Enterprise Co34,241504
Colgate-Palmolive Company6,904503
Zimmer Holdings4,265500
Community Svgs Bancorp Inc19,465498
Ventas7,646498
C.R. Bard1,553498
Edison International6,422496
Celgene Corporation3,358490
Edwards Lifesciences Corporation4,434485
Performance Sports Group6,962481
Dollar General Corporation5,931481
Xcel Energy Inc.10,056476
Centenera Mng Corp.4,815467
Zions Bancorporation9,877466
Bristol-Myers Squibb Company7,249462
AO Mosenergo4,519460
Nemaura Medical Inc.12,208458
Arconic18,287454
Symantec Corporation13,742452
Mondelez International11,073450
Dollar Tree5,159448
Redux Holdings, Inc.4,014446
Freeport-McMoran Copper & Gold31,659444
V.F. Corporation6,917440
Cognizant Technology Solutions Corporation6,023437
Xilinx6,136436
Flow International Corporation10,091430
Gilead Sciences5,276427
ONYX Pharmaceuticals1,968424
Equifax3,926416
Scana Corporation8,540414
Boston Properties3,309407
Global Payments Inc.4,144395
Esperance Minerals NL6,214376
Omnicom Group Inc.5,066375
American Housing Income Trust, Inc.5,575368
Essex Property Trust1,412359
Eli Lilly and Company4,185358
AutoZone597355
The Kraft Heinz Company4,521351
Nielsen CO B.V.8,217341
IHS Markit7,674338
Realty Income Corporation5,890337
Alliance Creative Group, Inc.1,513335
Kimberly-Clark Corporation2,829333
Discover Financial Services5,087328
Leucadia National Corporation12,965327
Ballroom Dance Fitness Inc7,857324
Synchrony Financial10,237318
Allergan1,530314
Fastenal Company6,890314
Moody's Corporation2,235311
Verisk Analytics3,701308
Peoples Financial Corporation16,782305
W.W. Grainger1,681302
Genuine Parts Company3,130299
Total Energy Services Inc.4,517296
IDEXX Laboratories1,888293
D.R. Horton7,259290
Biogen Idec Inc.922289
Carmax Mining Corp.3,802288
Whirlpool Corporation1,561288
Vornado Realty Trust3,734287
American Water Works3,525285
HCP10,133282
Hartford Financial Services Group4,995277
FMC Corporation3,087276
United Resource Holdings Group, Inc.1,987276
Ulta Salon1,215275
Entergy Corporation3,534270
Ferrum Americas Mining, Inc.8,716269
NewStar Financial10,380268
Expeditors International of Washington4,381262
Mid-America Apartment Communities2,445261
ChemoCentryx3,398259
Western Union Company (The)12,905247
Advanced Micro Devices19,286246
Everett SpinCo, Inc.2,853245
General Mills4,715244
NetApp5,552244
CA Inc.7,107237
LKQ Corporation6,525235
Alexandria Real Estate Equities1,946232
Hasbro2,368231
ResMed Inc.2,989231
Lennar Corporation4,313228
Qorvo3,146223
SL Green Realty Corporation2,190222
United Dominion Realty Trust5,793220
Halfords Group Plc4,352219
Limited Brands5,231218
Hologic5,918217
PVH Corp.1,687213
Viacom Inc.7,574211
Tiffany & Co.2,287210
Fluor Corporation4,956209
Estee Lauder Companies1,924207
Archer4,768203
Seagate Technology.6,103202
Tyson Foods, Inc.2,826199
Hanesbrands Inc.7,879194
Regency Affiliates, Inc.3,129194
CF Industries Holdings5,487193
Varian Medical Systems1,941193
Federal Realty Investment Trust1,555193
STERLING CONSOLIDATED Corp3,475192
Pinnacle West Capital Corporation2,247190
VeriSign1,752187
Alliant Energy Corporation4,493187
AcuityAds Hldgs Inc.1,070183
Harley-Davidson3,757181
Loews Corporation3,744179
The Providence Service Corporation5,397179
The Weir Group8,252178
Kimco Realty Corporation9,074177
The Kroger Company8,529177
Express Scripts Holding Company2,752174
Tesco PLC2,729173
Harris Teeter Supermarkets1,293170
Jacobs Engineering Group Inc.2,892169
Vertex Pharmaceuticals Incorporated1,086165
Level 3 Communications3,095165
PulteGroup6,027165
TripAdvisor4,025163
Akamai Technologies3,301162
Michael Kors Holdings Limited3,357161
Kreisler Manufacturing Corp.7,766156
Advanced Visual Systems, Inc.1,555154
Clorox Company (The)1,147151
Micro Focus International plc4,674149
Regeneron Pharmaceuticals334149
Apartment Investment and Management Company3,384148
McKesson Corporation957147
Motorola Solutions1,727147
Dr Pepper Snapple Group1,635145
Macy's Inc6,621144
Molson Coors Brewing Company1,760144
Macerich Company (The)2,563141
Alexion Pharmaceuticals995140
Xerox Corporation4,223140
Gap4,724139
Zoetis2,155137
Karelia Tobacco Co Inc2,192137
Hershey1,236135
Quanta Services3,574134
CBOE Holdings1,238133
Everest Re Group559128
ConAgra Foods3,561120
The NASDAQ OMX Group1,540119
Comverse, Inc.4,108114
Matica Enterprises Inc7,365114
CenturyLink5,972113
Nordstrom2,382112
Gartner898112
J.M. Smucker Company (The)1,058111
News Corporation8,257109
McCormick & Company1,042107
Ralph Lauren Corporation1,181104
HCA Holdings1,267101
Foothills Exploration, Inc2,832100
Signet International Holdings, Inc.1,46998
Cardinal Health1,40594
Campbell Soup Company2,00494
Hormel Foods Corporation2,89693
Cerner Corporation1,28492
Church & Dwight Company1,88291
F5 Networks69984
Incyte Corporation70482
Brighthouse Financial, Inc.1,30579
Assurant73971
Labor Smart, Inc.45068
UAN Power Corp.4,01066
AmerisourceBergen Corporation (Holding Co)76363
Mylan Inc.1,99563
UA Multimedia, Inc.4,00860
Community Service Communications1,54760
NAVIENT CORP3,91859
Quest Management Inc.62959
Coty Inc3,53558
Quintiles Transnational Holdings Inc61558
Henry Schein69557
CSRA Inc.1,74056
Perrigo Company62953
Universal Health Services39644
DaVita Inc.68741
New England Service Co.2,58535
Envision Healthcare Holdings, Inc.56025
Global X Funds Global X NASDAQ 500 ETF1,50820
Patterson Companies36114

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