Psagot Value Holdings Ltd. current holdings: USA Stocks
Psagot Value Holdings Ltd. reported $0.18 billion in share positions in stocks (listed in the US), 133 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CSCO, PFE, SBNY.
- CSCO: Country of operation United States; Class COM; Shares 241,674; Value $7,666,000.
- PFE: Country of operation United States; Class COM; Shares 194,319; Value $6,582,000.
- SBNY: Country of operation United States; Class COM; Shares 52,420; Value $6,209,000.
- GOOG: Country of operation United States; Class CAP STK CL C ADDED; Shares 7,488; Value $5,820,000.
Form 13F-HR as filed (SEC CIK 1468428): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CSCO CISCO SYS INC | United States | COM | 241,674 | $7,666,000 | 3.82% | 2016-09-30 | 2016-11-14 | +237.14% |
| PFE PFIZER INC | United States | COM | 194,319 | $6,582,000 | 3.28% | 2016-09-30 | 2016-11-14 | -10.63% |
| SBNY * SIGNATURE BK NEW YORK N Y COM | United States | COM | 52,420 | $6,209,000 | 3.09% | 2016-09-30 | 2016-11-14 | |
| GOOG * ALPHABET INC | United States | CAP STK CL C ADDED | 7,488 | $5,820,000 | 2.90% | 2016-09-30 | 2016-11-14 | +768.04% |
| C CITIGROUP INC | United States | COM NEW | 123,019 | $5,810,000 | 2.89% | 2016-09-30 | 2016-11-14 | +176.94% |
| GOOGL * ALPHABET INC | United States | CAP STK CL A ADDED | 6,815 | $5,479,000 | 2.73% | 2016-09-30 | 2016-11-14 | +748.06% |
| PEP PEPSICO INC | United States | COM | 49,552 | $5,390,000 | 2.68% | 2016-09-30 | 2016-11-14 | +18.31% |
| JPM JPMORGAN CHASE & CO | United States | COM | 73,566 | $4,899,000 | 2.44% | 2016-09-30 | 2016-11-14 | +403.05% |
| USB * US BANCORP DEL | United States | COM NEW | 110,500 | $4,739,000 | 2.36% | 2016-09-30 | 2016-11-14 | +35.56% |
| WFC WELLS FARGO&CO NEW | United States | COM | 106,444 | $4,713,000 | 2.35% | 2016-09-30 | 2016-11-14 | +81.75% |
| TXRH * TEXAS ROADHOUSE INC | United States | COM | 119,380 | $4,659,000 | 2.32% | 2016-09-30 | 2016-11-14 | +302.79% |
| CVS CVS CAREMARK CORPORATION | United States | COM | 52,297 | $4,654,000 | 2.32% | 2016-09-30 | 2016-11-14 | -2.12% |
| ORCL ORACLE CORP | United States | COM | 114,960 | $4,516,000 | 2.25% | 2016-09-30 | 2016-11-14 | +250.79% |
| GILD * GILDAN ACTIVEWEAR INC | United States | COM | 56,011 | $4,432,000 | 2.21% | 2016-09-30 | 2016-11-14 | +91.20% |
| FDS FACTSET RESH SYS INC | United States | COM | 26,930 | $4,365,000 | 2.17% | 2016-09-30 | 2016-11-14 | +60.38% |
| PNC * PNC FINL SVCS GROUP INC | United States | COM | 48,300 | $4,351,000 | 2.17% | 2016-09-30 | 2016-11-14 | +146.03% |
| GLD * SPDR GOLD TRUST GOLD SHS | United States | GOLD SHS | 33,093 | $4,157,000 | 2.07% | 2016-09-30 | 2016-11-14 | +204.75% |
| RMD * RESMED INC | United States | COM | 64,070 | $4,151,000 | 2.07% | 2016-09-30 | 2016-11-14 | +243.93% |
| MCK MCKESSON CORP | United States | COM | 24,600 | $4,102,000 | 2.04% | 2016-09-30 | 2016-11-14 | +418.63% |
| BIIB * BIOGEN IDEC INC COM | United States | COM | 11,427 | $3,577,000 | 1.78% | 2016-09-30 | 2016-11-14 | -27.46% |
| META FACEBOOK INC | United States | CL A | 27,587 | $3,539,000 | 1.76% | 2016-09-30 | 2016-11-14 | +475.96% |
| COST COSTCO WHSL CORP | United States | NEW COM | 22,860 | $3,486,000 | 1.73% | 2016-09-30 | 2016-11-14 | +506.25% |
| ROST ROSS STORES INC | United States | COM | 53,480 | $3,439,000 | 1.71% | 2016-09-30 | 2016-11-14 | +264.54% |
| TRV * TRAVELERS COMPANIES INC COM | United States | COM | 29,626 | $3,394,000 | 1.69% | 2016-09-30 | 2016-11-14 | +217.08% |
| CTSH * COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 67,380 | $3,215,000 | 1.60% | 2016-09-30 | 2016-11-14 | +19.14% |
| TJX TJX COS INC NEW | United States | COM | 41,950 | $3,137,000 | 1.56% | 2016-09-30 | 2016-11-14 | +257.85% |
| OPK OPKO HEALTH INC | United States | COM | 284,039 | $3,008,000 | 1.50% | 2016-09-30 | 2016-11-14 | -84.70% |
| DG * DOLLAR GEN CORP NEW | United States | COM | 39,004 | $2,730,000 | 1.36% | 2016-09-30 | 2016-11-14 | +75.23% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 34,017 | $2,481,000 | 1.23% | 2016-09-30 | 2016-11-14 | — split 2020-03-09, ratio not on file |
| MA MASTERCARD INC | United States | CL A | 23,536 | $2,395,000 | 1.19% | 2016-09-30 | 2016-11-14 | +453.78% |
| NVR NVR INC | United States | COM | 1,450 | $2,378,000 | 1.18% | 2016-09-30 | 2016-11-14 | +280.19% |
| LEN LENNAR CORP | United States | CL A | 55,387 | $2,345,000 | 1.17% | 2016-09-30 | 2016-11-14 | +105.98% |
| DLX DELUXE CORP | United States | COM | 34,900 | $2,332,000 | 1.16% | 2016-09-30 | 2016-11-14 | -64.83% |
| DAL * DELTA AIR LINES INC DEL | United States | COM NEW | 59,000 | $2,322,000 | 1.16% | 2016-09-30 | 2016-11-14 | +115.63% |
| MRK * MERCK & CO INC | United States | NEW COM | 36,605 | $2,285,000 | 1.14% | 2016-09-30 | 2016-11-14 | +150.68% |
| LOW * LOWES COS INC COM | United States | COM | 31,622 | $2,283,000 | 1.14% | 2016-09-30 | 2016-11-14 | +159.33% |
| CMCSA COMCAST CORP NEW | United States | CL A | 33,110 | $2,197,000 | 1.09% | 2016-09-30 | 2016-11-14 | -30.52% |
| CBRE * CBRE GROUP INC CL A | United States | CL A | 76,265 | $2,134,000 | 1.06% | 2016-09-30 | 2016-11-14 | +367.62% |
| THO THOR INDS INC | United States | COM | 23,200 | $1,965,000 | 0.98% | 2016-09-30 | 2016-11-14 | -17.17% |
| LEA LEAR CORP | United States | COM NEW | 14,370 | $1,742,000 | 0.87% | 2016-09-30 | 2016-11-14 | -1.57% |
| PYPL * PAYPAL HLDGS INC | United States | COM ADDED | 41,434 | $1,698,000 | 0.85% | 2016-09-30 | 2016-11-14 | +31.54% |
| AJG * GALLAGHER ARTHUR J & CO COM | United States | COM | 29,500 | $1,501,000 | 0.75% | 2016-09-30 | 2016-11-14 | +347.71% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 17,925 | $1,448,000 | 0.72% | 2016-09-30 | 2016-11-14 | +280.79% |
| NSP * INSPERITY INC | United States | COM | 16,780 | $1,219,000 | 0.61% | 2016-09-30 | 2016-11-14 | +28.08% |
| MGPI * MGP INGREDIENTS INC | United States | NEW COM | 29,400 | $1,191,000 | 0.59% | 2016-09-30 | 2016-11-14 | -67.08% |
| PATK * PATRICK INDS INC | United States | COM | 18,920 | $1,172,000 | 0.58% | 2016-09-30 | 2016-11-14 | +151.16% |
| MCD MCDONALDS CORP | United States | COM | 9,520 | $1,098,000 | 0.55% | 2016-09-30 | 2016-11-14 | +102.83% |
| DLTR DOLLAR TREE INC | United States | COM | 13,350 | $1,054,000 | 0.52% | 2016-09-30 | 2016-11-14 | +43.54% |
| JNJ JOHNSON & JOHNSON | United States | COM | 8,764 | $1,035,000 | 0.52% | 2016-09-30 | 2016-11-14 | +126.50% |
| TGT TARGET CORP | United States | COM | 14,512 | $997,000 | 0.50% | 2016-09-30 | 2016-11-14 | +127.77% |
| DDS DILLARDS INC | United States | CL A | 14,000 | $882,000 | 0.44% | 2016-09-30 | 2016-11-14 | +975.26% |
| TRN TRINITY INDS INC | United States | COM | 34,000 | $822,000 | 0.41% | 2016-09-30 | 2016-11-14 | +53.43% |
| HONZZZZ HONEYWELL INTL INC | COM | 5,500 | $641,000 | 0.32% | 2016-09-30 | 2016-11-14 | ||
| TCX * TUCOWS INC | COM NEW | 18,000 | $576,000 | 0.29% | 2016-09-30 | 2016-11-14 | -69.88% | |
| VRNT VERINT SYS INC | United States | COM | 11,770 | $568,000 | 0.28% | 2016-09-30 | 2016-11-14 | |
| PG PROCTER &GAMBLE CO | United States | COM | 6,284 | $564,000 | 0.28% | 2016-09-30 | 2016-11-14 | +65.26% |
| V VISA INC | United States | COM CL A | 6,672 | $552,000 | 0.27% | 2016-09-30 | 2016-11-14 | +342.42% |
| PZZA PAPA JOHNS INTL INC | United States | COM | 7,000 | $552,000 | 0.27% | 2016-09-30 | 2016-11-14 | -74.22% |
| KO COCA COLA CO | United States | COM | 12,805 | $542,000 | 0.27% | 2016-09-30 | 2016-11-14 | +105.20% |
| T * AT&T INC | United States | COM | 11,504 | $467,000 | 0.23% | 2016-09-30 | 2016-11-14 | -20.18% |
| QCOM * QUALCOMM INC | United States | COM | 6,800 | $466,000 | 0.23% | 2016-09-30 | 2016-11-14 | +168.76% |
| CL COLGATE PALMOLIVE CO | United States | COM | 5,933 | $440,000 | 0.22% | 2016-09-30 | 2016-11-14 | +16.62% |
| MET * METLIFE INC | United States | COM | 9,800 | $435,000 | 0.22% | 2016-09-30 | 2016-11-14 | +140.41% |
| WSO * WATSCO INC COM | United States | COM | 3,000 | $423,000 | 0.21% | 2016-09-30 | 2016-11-14 | +113.48% |
| ABBV * ABBVIE INC | United States | COM | 6,500 | $410,000 | 0.20% | 2016-09-30 | 2016-11-14 | +317.46% |
| MSFT * MICROSOFT CORP | United States | COM | 5,500 | $317,000 | 0.16% | 2016-09-30 | 2016-11-14 | +783.61% |
| VZ * VERIZON COMMUNICATIONS INC | United States | COM | 6,000 | $312,000 | 0.16% | 2016-09-30 | 2016-11-14 | -11.54% |
| DHI D R HORTON INC | United States | COM | 10,000 | $302,000 | 0.15% | 2016-09-30 | 2016-11-14 | +361.59% |
| NKE NIKE INC | United States | CL B | 4,394 | $231,000 | 0.11% | 2016-09-30 | 2016-11-14 | -31.93% |
| ORA ORMAT TECHNOLOGIES INC | United States | COM | 3,937 | $191,000 | 0.10% | 2016-09-30 | 2016-11-14 | +88.54% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 963 | $153,000 | 0.08% | 2016-09-30 | 2016-11-14 | +44.86% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 700 | $145,000 | 0.07% | 2016-09-30 | 2016-11-14 | -1.32% |
| LVS LAS VEGAS SANDS CORP | United States | COM | 2,350 | $135,000 | 0.07% | 2016-09-30 | 2016-11-14 | -33.40% |
| WELL * WELLTOWER INC | United States | COM ADDED | 1,800 | $135,000 | 0.07% | 2016-09-30 | 2016-11-14 | +211.49% |
| PLD PROLOGIS INC | United States | COM | 2,400 | $128,000 | 0.06% | 2016-09-30 | 2016-11-14 | +147.68% |
| VTR VENTAS INC | United States | COM | 1,800 | $127,000 | 0.06% | 2016-09-30 | 2016-11-14 | +23.05% |
| HST HOST HOTELS & RESORTS INC | United States | COM | 8,000 | $125,000 | 0.06% | 2016-09-30 | 2016-11-14 | +44.12% |
| BXP BOSTON PROPERTIES INC | United States | COM | 900 | $123,000 | 0.06% | 2016-09-30 | 2016-11-14 | -54.72% |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 1,200 | $121,000 | 0.06% | 2016-09-30 | 2016-11-14 | -58.58% |
| MAC MACERICH CO | United States | COM | 1,500 | $121,000 | 0.06% | 2016-09-30 | 2016-11-14 | -71.70% |
| LPSNXXXX LIVEPERSON INC | United States | COM | 14,287 | $120,000 | 0.06% | 2016-09-30 | 2016-11-14 | |
| KIM KIMCO RLTY CORP | United States | COM | 4,000 | $116,000 | 0.06% | 2016-09-30 | 2016-11-14 | -22.56% |
| CUBE * CUBESMART | United States | COM | 4,000 | $109,000 | 0.05% | 2016-09-30 | 2016-11-14 | +38.92% |
| NNN NATIONAL RETAIL PPTYS INC | United States | COM | 2,000 | $102,000 | 0.05% | 2016-09-30 | 2016-11-14 | -18.70% |
| ITW * ILLINOIS TOOL WKS INC | United States | COM | 850 | $102,000 | 0.05% | 2016-09-30 | 2016-11-14 | +122.86% |
| FSP FRANKLIN STREET PPTYS CORP | United States | COM | 8,000 | $101,000 | 0.05% | 2016-09-30 | 2016-11-14 | -97.14% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 1,200 | $100,000 | 0.05% | 2016-09-30 | 2016-11-14 | +17.58% |
| CEVA * CEVA INC | United States | COM | 2,752 | $97,000 | 0.05% | 2016-09-30 | 2016-11-14 | -1.68% |
| WMT * WAL-MART STORES INC | United States | COM | 1,300 | $94,000 | 0.05% | 2016-09-30 | 2016-11-14 | +344.26% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 1,400 | $90,000 | 0.04% | 2016-09-30 | 2016-11-14 | -4.63% |
| BWEN * BROADWIND ENERGY INC | United States | COM NEW | 19,531 | $86,000 | 0.04% | 2016-09-30 | 2016-11-14 | — split 2023-01-11, ratio not on file |
| BDN BRANDYWINE RLTY TR | United States | SH BEN INT NEW | 5,000 | $78,000 | 0.04% | 2016-09-30 | 2016-11-14 | -81.95% |
| PSA PUBLICS TORAGE | United States | COM | 350 | $78,000 | 0.04% | 2016-09-30 | 2016-11-14 | +27.98% |
| VRNS VARONIS SYS INC | United States | COM | 1,837 | $55,000 | 0.03% | 2016-09-30 | 2016-11-14 | — split 2025-10-29, ratio not on file |
| SEDG * SOLAREDGE TECHNOLOGIES INC | COM | 2,590 | $45,000 | 0.02% | 2016-09-30 | 2016-11-14 | +82.94% | |
| PM PHILIP MORRIS INTL INC | United States | COM | 350 | $34,000 | 0.02% | 2016-09-30 | 2016-11-14 | +99.44% |
| GD * GENERAL DYNAMICS CORP | United States | COM | 201 | $31,000 | 0.02% | 2016-09-30 | 2016-11-14 | +114.19% |
| INTC INTEL CORP | United States | COM | 800 | $30,000 | 0.01% | 2016-09-30 | 2016-11-14 | +207.10% |
| TSLA * TESLA MTRS INC | United States | COM | 101 | $21,000 | 0.01% | 2016-09-30 | 2016-11-14 | +2494.03% |
| MKL MARKEL CORP | United States | COM | 23 | $21,000 | 0.01% | 2016-09-30 | 2016-11-14 | +87.35% |
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| Not available yet | |||