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13F-HR filed by Migdal Insurance & Financial Holdings Ltd.

Migdal Insurance & Financial Holdings Ltd. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-02, with 716 holding rows worth $4,226,392,000.

Accession
0001178913-18-001417
Filed
2018-05-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2018

A holdings report, 716 entries on the cover page, a total value of $4,226,392,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,226,386,000 with VALUE read as thousands by filing date, 13F file number 028-17312. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LEGACY TEX FINL GROUP INC52471Y106COM622$27,000thousands by filing date
LAKELAND BANCORP INC511637100COM1,356$27,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock1,818$27,000thousands by filing date
FIRST MIDWEST BANCORP INC/IL320867104COM1,085$27,000thousands by filing date
STATE BANK FINL CORP COM856190103COM897$27,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM836$27,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,386$26,000thousands by filing date
Berkshire Hathaway Inc084670702COM130$26,000thousands by filing date
PAYCHEX INC704326107COM415$26,000thousands by filing date
CEMEX SAB DE CV SPON ADR NEW151290889ADR3,860$26,000thousands by filing date
HOME BANCSHARES INC COM436893200Stock1,137$26,000thousands by filing date
NBT BANCORP INC COM628778102Stock741$26,000thousands by filing date
WESTAMERICA BANCORPORATION COM957090103Stock456$26,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock493$26,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock454$26,000thousands by filing date
CVB FINL CORP COM126600105Stock1,155$26,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock571$26,000thousands by filing date
FIRST TR EXCHANGE-TRADED FD33733B100WTR ETF540$26,000thousands by filing date
INTERNATIONAL BANCSHARES COR459044103COM665$26,000thousands by filing date
TRUSTMARK CORP898402102COM836$26,000thousands by filing date
VALLEY NATL BANCORP919794107COM2,112$26,000thousands by filing date
OLD NATL BANCORP IND680033107COM1,557$26,000thousands by filing date
GLACIER BANCORP INC NEW37637Q105COM672$26,000thousands by filing date
AMERIS BANCORP03076K108COM499$26,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM352$26,000thousands by filing date
HANCOCK WHITNEY CORPORATION410120109COM507$26,000thousands by filing date
UMB FINL CORP902788108COM355$26,000thousands by filing date
FIRST INTERSTATE BANCSYSTEM IN32055Y201COM CL A662$26,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW891$26,000thousands by filing date
FULTON FINL CORP PA360271100COM1,446$26,000thousands by filing date
UMPQUA HOLDINGS904214103COM1,221$26,000thousands by filing date
SouthState Corp840441109Common Stock305$26,000thousands by filing date
iShares Core US Aggregate Bond ETF464287226SHS230$25,000thousands by filing date
UNITED BANKSHARES INC WEST VA COM909907107Stock719$25,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock403$25,000thousands by filing date
SPDR SERIES TRUST78468R408ST TERM HIGH ETF900$25,000thousands by filing date
F N B CORP302520101COM1,882$25,000thousands by filing date
CATHAY GEN BANCORP149150104COM634$25,000thousands by filing date
STERLING BANCORP DEL85917A100COM1,116$25,000thousands by filing date
Schlumberger Limited806857108COM371$24,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock385$24,000thousands by filing date
GENERAL MILLS INC COM370334104Stock535$24,000thousands by filing date
iShares MSCI KLD 400 Social ETF464288570SHS235$23,000thousands by filing date
UNDER ARMOUR INC904311206CL C1,614$23,000thousands by filing date
PIMCO ETF TR72201R775ACTIVE BD ETF185$19,000thousands by filing date
ISHARES TR46434V639CUR HD EURZN ETF645$19,000thousands by filing date
PROSHARES TR74347B680S&P MDCP 400 DIV345$18,000thousands by filing date
UNDER ARMOUR INC904311107CL A1,045$17,000thousands by filing date
iShares MSCI ACWI Low Carbon Target ETF46434V464SHS140$16,000thousands by filing date
NUSHARES ETF TR67092P300NUVEEN ESG LRGVL575$16,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR190$15,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33734X192CLOUD COMPUTING300$15,000thousands by filing date
GLOBAL X INTERNET OF THINGS ETF37954Y780UIT EXCHANGE TRADED720$14,000thousands by filing date
Honeywell Technologies438516106COM73$11,000thousands by filing date
Real Estate Select Sector SPDR Fund81369Y860SHS351$11,000thousands by filing date
Union Pacific Corporation907818108COM76$10,000thousands by filing date
CELLECT BIOTECHNOLOGY LTD15116C102SPON ADS1,555$10,000thousands by filing date
Bristol-Myers Squibb Company110122108COM149$9,000thousands by filing date
BIOGEN INC COM09062X103Stock32$9,000thousands by filing date
CELGENE CORP151020104COM99$9,000thousands by filing date
ELLOMAY CAPITAL LIMITEDM39927120SHS1,000$9,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM37$8,000thousands by filing date
Eli Lilly and Company532457108COM88$7,000thousands by filing date
iShares 0-5 Year High Yield Corporate Bond ETF46434V407COM130$6,000thousands by filing date
FEDEX CORP COM31428X106Stock24$6,000thousands by filing date
FIRST TR EXCHANGE TRADED FD33738R118NASD TECH DIV158$6,000thousands by filing date
CSX Corporation126408103COM86$5,000thousands by filing date
Danaher Corporation235851102COM56$5,000thousands by filing date
Deere & Company244199105COM31$5,000thousands by filing date
Elevance Health, Inc.036752103COM23$5,000thousands by filing date
Morgan Stanley617446448COM93$5,000thousands by filing date
Stryker Corporation863667101COM29$5,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock32$5,000thousands by filing date
ALLERGAN PLCG0177J108SHS30$5,000thousands by filing date
AETNA INC NEW00817Y108COM30$5,000thousands by filing date
Charles Schwab Corp808513105COM81$4,000thousands by filing date
CME Group Inc. Class A12572Q105COM23$4,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM23$4,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock68$4,000thousands by filing date
ZOETIS INC CL A98978V103Stock45$4,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock28$4,000thousands by filing date
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF46$4,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM52$4,000thousands by filing date
CIGNA CORPORATION125509109COM22$4,000thousands by filing date
Gilat Satellite NetworkM51474118COM487$4,000thousands by filing date
Adobe Inc00724F101COM16$3,000thousands by filing date
Boston Scientific Corporation101137107COM126$3,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM33$3,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM39$3,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM34$3,000thousands by filing date
Waste Management, Inc.94106L109COM39$3,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock19$3,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock18$3,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock61$3,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock29$3,000thousands by filing date
MCKESSON CORP COM58155Q103Stock19$3,000thousands by filing date
HUMANA INC COM444859102Stock13$3,000thousands by filing date
ILLUMINA INC452327109COM13$3,000thousands by filing date
BAXTER INTL INC071813109COM45$3,000thousands by filing date
PATTERN ENERGY GROUP INC70338P100CL A170$3,000thousands by filing date
BB & T CORP054937107COM53$3,000thousands by filing date
Spectra Energy Partners84756N109COM100$3,000thousands by filing date
Progressive Corporation743315103COM39$2,000thousands by filing date
ALLSTATE CORP COM020002101Stock24$2,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock13$2,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock41$2,000thousands by filing date
CUMMINS INC COM231021106Stock15$2,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock19$2,000thousands by filing date
AMETEK INC COM031100100Stock22$2,000thousands by filing date
ALIGN TECHNOLOGY INC COM016255101Stock7$2,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock7$2,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock30$2,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock16$2,000thousands by filing date
IDEXX LABS INC COM45168D104Stock8$2,000thousands by filing date
M & T BK CORP COM55261F104Stock10$2,000thousands by filing date
STATE STR CORP COM857477103Stock25$2,000thousands by filing date
FORTIVE CORP COM34959J108Stock30$2,000thousands by filing date
PACCAR INC COM693718108Stock34$2,000thousands by filing date
DISCOVER FINL SVCS254709108COM24$2,000thousands by filing date
SPDR INDEX SHS FDS78463X202EURO STOXX 5055$2,000thousands by filing date
IHS MARKIT LTDG47567105SHS35$2,000thousands by filing date
CERNER CORP156782104COM29$2,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM20$2,000thousands by filing date
NEKTAR THERAPEUTICS640268108COM15$2,000thousands by filing date
SUNTRUST BANKS INC867914103COM32$2,000thousands by filing date
AMPHENOL CORP NEW032095101COM10$1,000thousands by filing date
Analog Devices,Inc.032654105COM12$1,000thousands by filing date
ZIONS BANCORPORATION989701107COM13$1,000thousands by filing date
COMERICAINC200340107COM12$1,000thousands by filing date
CORNING INC219350105COM28$1,000thousands by filing date
QUANTA SVCS INC74762E102COM15$1,000thousands by filing date
WESTERN DIGITAL CORP958102105COM10$1,000thousands by filing date
UNITED RENTALS INC COM911363109Stock8$1,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock12$1,000thousands by filing date
DAVITA INC COM23918K108Stock13$1,000thousands by filing date
UNUM GROUP COM91529Y106Stock15$1,000thousands by filing date
SNAP ON INC COM833034101Stock5$1,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock33$1,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock14$1,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock17$1,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock60$1,000thousands by filing date
EQUIFAX INC COM294429105Stock12$1,000thousands by filing date
NORTHERN TR CORP COM665859104Stock14$1,000thousands by filing date
RESMED INC COM761152107Stock13$1,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock12$1,000thousands by filing date
ACUITY INC COM00508Y102Stock4$1,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock3$1,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock47$1,000thousands by filing date
HUNTINGTON BANCSHARES INC COM446150104Stock75$1,000thousands by filing date
INCYTE CORP COM45337C102Stock16$1,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock15$1,000thousands by filing date
XYLEM INC COM98419M100Stock17$1,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock10$1,000thousands by filing date
CENCORA INC COM03073E105Stock15$1,000thousands by filing date
KEYCORP COM493267108Stock72$1,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock76$1,000thousands by filing date
IQVIA HLDGS INC COM46266C105Stock13$1,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock12$1,000thousands by filing date
LOEWS CORP COM540424108Stock18$1,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock15$1,000thousands by filing date
NASDAQ INC COM631103108Stock8$1,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock9$1,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock10$1,000thousands by filing date
CBOE GLOBAL MKTS INC COM12503M108Stock8$1,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock51$1,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock5$1,000thousands by filing date
NETAPP INC COM64110D104Stock9$1,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock6$1,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock2$1,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock8$1,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock22$1,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock24$1,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock8$1,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock4$1,000thousands by filing date
WATERS CORP COM941848103Stock7$1,000thousands by filing date
HP INC COM40434L105Stock53$1,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock9$1,000thousands by filing date
MASCO CORP574599106COM30$1,000thousands by filing date
FLOWSERVE CORP34354P105COM13$1,000thousands by filing date
FLUOR CORP343412102COM14$1,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM21$1,000thousands by filing date
SCHEIN HENRY INC806407102COM14$1,000thousands by filing date
REVVITY INC714046109COM10$1,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW4$1,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW9$1,000thousands by filing date
JACOBS ENGINEERING GROUP INC469814107COM12$1,000thousands by filing date
SVB FINANCIAL GROUP78486Q101COM4$1,000thousands by filing date
VARIAN MED SYS INC92220P105COM8$1,000thousands by filing date
CENTURYLINK INC156700106COM32$1,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW10$1,000thousands by filing date
TORCHMARK CORP891027104COM7$1,000thousands by filing date
RED HAT INC756577102COM6$1,000thousands by filing date
XL GROUP LTDG98294104COM17$1,000thousands by filing date
Advanced Micro Devices,Inc.007903107COM27$0thousands by filing dateValue filed as zero, left out of ratios.
GARTNERINC366651107STOK3$0thousands by filing dateValue filed as zero, left out of ratios.
QORVO INC COM74736K101Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
ASSURANT INC COM04621X108Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
SYNOPSYS INC COM871607107Stock5$0thousands by filing dateValue filed as zero, left out of ratios.
AKAMAI TECHNOLOGIES INC COM00971T101Stock6$0thousands by filing dateValue filed as zero, left out of ratios.
TAKE-TWO INTERACTIVE SOFTWARE COM874054109Stock4$0thousands by filing dateValue filed as zero, left out of ratios.
NAVIENT CORPORATION COM63938C108Stock18$0thousands by filing dateValue filed as zero, left out of ratios.
BREAD FINANCIAL HOLDINGS INC018581108COM2$0thousands by filing dateValue filed as zero, left out of ratios.
BRIGHTHOUSE FINL INC10922N103COM6$0thousands by filing dateValue filed as zero, left out of ratios.
PJT PARTNERS INC69343T107COM CL A5$0thousands by filing dateValue filed as zero, left out of ratios.
IPG PHOTONICS CORP44980X109COM1$0thousands by filing dateValue filed as zero, left out of ratios.
CITRIX SYSTEMS INC177376100COM4$0thousands by filing dateValue filed as zero, left out of ratios.
STERICYCLE INC858912108COM8$0thousands by filing dateValue filed as zero, left out of ratios.
ANSYS INC COM03662Q105COM3$0thousands by filing dateValue filed as zero, left out of ratios.
LIVEPERSON, INC.538146101COM1$0thousands by filing dateValue filed as zero, left out of ratios.
FLIR SYS INC302445101COM5$0thousands by filing dateValue filed as zero, left out of ratios.
CALIFORNIA RES CORP13057Q206COM NEW8$0thousands by filing dateValue filed as zero, left out of ratios.
CA INC COM12673P105COM10$0thousands by filing dateValue filed as zero, left out of ratios.
XEROX CORP984121608COM NEW7$0thousands by filing dateValue filed as zero, left out of ratios.
CSRA INC12650T104COM5$0thousands by filing dateValue filed as zero, left out of ratios.
ENVISION HEALTHCARE CORP29414D100COM11$0thousands by filing dateValue filed as zero, left out of ratios.
LEUCADIA NATL CORP527288104COM21$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001178913-18-001417this filing2018-05-02acceptance time not in the bulk data set