BALASA DINVERNO & FOLTZ LLC current holdings: USA Stocks
BALASA DINVERNO & FOLTZ LLC reported $0.08 billion in share positions in stocks (listed in the US), 101 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are PEN, JNJ, DIS.
- PEN: Country of operation United States; Class COM; Shares 61,640; Value $4,684,000.
- JNJ: Country of operation United States; Class COM; Shares 21,349; Value $2,522,000.
- DIS: Country of operation United States; Class COM; Shares 26,401; Value $2,452,000.
- TSN: Country of operation United States; Class COM; Shares 32,786; Value $2,448,000.
Form 13F-HR as filed (SEC CIK 1308757): quarter ended 2016-09-30, filed 2016-11-02. 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 |
|---|---|---|---|---|---|---|---|---|
| PEN Penumbra, Inc | United States | COM | 61,640 | $4,684,000 | 5.80% | 2016-09-30 | 2016-11-02 | +319.61% |
| JNJ Johnson & Johnson | United States | COM | 21,349 | $2,522,000 | 3.12% | 2016-09-30 | 2016-11-02 | +126.50% |
| DIS Walt Disney Co. | United States | COM | 26,401 | $2,452,000 | 3.03% | 2016-09-30 | 2016-11-02 | +13.51% |
| TSN Tyson Foods Inc. Class A | United States | COM | 32,786 | $2,448,000 | 3.03% | 2016-09-30 | 2016-11-02 | -31.73% |
| AGO Assured Guaranty Ltd. | COM | 86,373 | $2,397,000 | 2.97% | 2016-09-30 | 2016-11-02 | +148.54% | |
| HPE Hewlett Packard Enterprise Company | United States | COM | 104,130 | $2,369,000 | 2.93% | 2016-09-30 | 2016-11-02 | +365.04% |
| MSFT Microsoft Corp. | United States | COM | 39,122 | $2,253,000 | 2.79% | 2016-09-30 | 2016-11-02 | +783.61% |
| AIG American Intl Group Inc | United States | COM | 37,677 | $2,236,000 | 2.77% | 2016-09-30 | 2016-11-02 | +26.85% |
| T AT&T Inc. | United States | COM | 53,219 | $2,161,000 | 2.67% | 2016-09-30 | 2016-11-02 | -20.18% |
| WFC Wells Fargo & Co New | United States | COM | 47,953 | $2,123,000 | 2.63% | 2016-09-30 | 2016-11-02 | +81.75% |
| XOMXXXX Exxon Mobil Corporation | COM | 23,933 | $2,089,000 | 2.59% | 2016-09-30 | 2016-11-02 | ||
| ACN Accenture LTD Cl A | COM | 12,727 | $1,555,000 | 1.92% | 2016-09-30 | 2016-11-02 | +44.98% | |
| GM General Motors Corporation - Old | United States | COM | 45,568 | $1,448,000 | 1.79% | 2016-09-30 | 2016-11-02 | +153.29% |
| NVDA Nvidia Corp. | United States | COM | 20,143 | $1,380,000 | 1.71% | 2016-09-30 | 2016-11-02 | +13187.13% |
| CBSH Commerce Bancshares Inc. | United States | COM | 27,640 | $1,362,000 | 1.69% | 2016-09-30 | 2016-11-02 | +50.52% |
| INTC Intel Corp. | United States | COM | 36,075 | $1,362,000 | 1.69% | 2016-09-30 | 2016-11-02 | +207.10% |
| HD Home Depot | United States | COM | 10,298 | $1,325,000 | 1.64% | 2016-09-30 | 2016-11-02 | +123.84% |
| UNH United Health Care Corp. | United States | COM | 9,088 | $1,272,000 | 1.57% | 2016-09-30 | 2016-11-02 | +167.81% |
| VLO Valero Energy Corp. | United States | COM | 23,858 | $1,264,000 | 1.56% | 2016-09-30 | 2016-11-02 | +631.55% |
| AIZ Assurant Inc. | United States | COM | 13,608 | $1,255,000 | 1.55% | 2016-09-30 | 2016-11-02 | +185.80% |
| F Ford Motor Company | United States | COM | 100,807 | $1,217,000 | 1.51% | 2016-09-30 | 2016-11-02 | +1.91% |
| LMT Lockheed Martin Corp. | United States | COM | 4,928 | $1,181,000 | 1.46% | 2016-09-30 | 2016-11-02 | +113.67% |
| VZ Verizon Communications | United States | COM | 22,400 | $1,164,000 | 1.44% | 2016-09-30 | 2016-11-02 | -11.54% |
| CVX ChevronTexaco Corp. | United States | COM | 11,141 | $1,147,000 | 1.42% | 2016-09-30 | 2016-11-02 | +98.58% |
| PFE Pfizer Inc. | United States | COM | 32,766 | $1,110,000 | 1.37% | 2016-09-30 | 2016-11-02 | -10.63% |
| UAL United Continental Holdings | United States | COM | 21,097 | $1,107,000 | 1.37% | 2016-09-30 | 2016-11-02 | +114.69% |
| META Facebook, Inc. | United States | COM | 8,588 | $1,102,000 | 1.36% | 2016-09-30 | 2016-11-02 | +475.96% |
| JPM J P Morgan Chase & Co. | United States | COM | 15,862 | $1,056,000 | 1.31% | 2016-09-30 | 2016-11-02 | +403.05% |
| RGA Reinsurance Group of America Inc. | United States | COM NEW | 9,633 | $1,040,000 | 1.29% | 2016-09-30 | 2016-11-02 | +134.33% |
| GILD Gilead Sciences Inc. | United States | COM | 12,374 | $979,000 | 1.21% | 2016-09-30 | 2016-11-02 | +91.20% |
| ABBV AbbVie Inc. | United States | COM | 15,045 | $949,000 | 1.17% | 2016-09-30 | 2016-11-02 | +317.46% |
| OGS ONE Gas, Inc. | United States | COM | 13,859 | $857,000 | 1.06% | 2016-09-30 | 2016-11-02 | +16.75% |
| EW Edwards Lifesciences | United States | COM | 6,791 | $819,000 | 1.01% | 2016-09-30 | 2016-11-02 | +119.16% |
| CMCSA ComCast | United States | COM | 11,957 | $793,000 | 0.98% | 2016-09-30 | 2016-11-02 | -30.52% |
| IBM IBM | United States | COM | 4,615 | $733,000 | 0.91% | 2016-09-30 | 2016-11-02 | +44.86% |
| ALL Allstate Corp | United States | COM | 10,423 | $721,000 | 0.89% | 2016-09-30 | 2016-11-02 | +225.85% |
| EXC Exelon Corporation | United States | COM | 21,148 | $704,000 | 0.87% | 2016-09-30 | 2016-11-02 | +71.23% |
| PG Procter & Gamble | United States | COM | 7,406 | $665,000 | 0.82% | 2016-09-30 | 2016-11-02 | +65.26% |
| CVS CVS Health Corporation | United States | COM | 7,340 | $653,000 | 0.81% | 2016-09-30 | 2016-11-02 | -2.12% |
| PRU Prudential Securities | United States | COM | 7,980 | $652,000 | 0.81% | 2016-09-30 | 2016-11-02 | +40.92% |
| KMB Kimberly Clark Corp. | United States | COM | 4,973 | $627,000 | 0.78% | 2016-09-30 | 2016-11-02 | -21.52% |
| WMT Wal-Mart | United States | COM | 8,673 | $625,000 | 0.77% | 2016-09-30 | 2016-11-02 | +344.26% |
| BMY Bristol-Myers Squibb Company | United States | COM | 11,540 | $622,000 | 0.77% | 2016-09-30 | 2016-11-02 | +16.58% |
| PEP Pepsico Inc | United States | COM | 5,565 | $605,000 | 0.75% | 2016-09-30 | 2016-11-02 | +18.31% |
| CSCO Cisco Systems Inc. | United States | COM | 18,957 | $601,000 | 0.74% | 2016-09-30 | 2016-11-02 | +237.14% |
| PSX Phillips 66 | United States | COM | 7,409 | $597,000 | 0.74% | 2016-09-30 | 2016-11-02 | +213.16% |
| KBH KB Home | United States | COM | 34,499 | $556,000 | 0.69% | 2016-09-30 | 2016-11-02 | +194.17% |
| NI Nisource Inc | United States | COM | 22,886 | $552,000 | 0.68% | 2016-09-30 | 2016-11-02 | +63.09% |
| SBUX Starbucks Corp. | United States | COM | 10,014 | $542,000 | 0.67% | 2016-09-30 | 2016-11-02 | +76.27% |
| VMRK Equity Residential PPTY Trust | United States | COM | 8,213 | $528,000 | 0.65% | 2016-09-30 | 2016-11-02 | -4.63% |
| ORCL Oracle Corp. | United States | COM | 13,402 | $526,000 | 0.65% | 2016-09-30 | 2016-11-02 | +250.79% |
| MMM 3M Co. | United States | COM | 2,980 | $525,000 | 0.65% | 2016-09-30 | 2016-11-02 | +14.35% |
| STZ Constellation A | United States | COM | 2,920 | $486,000 | 0.60% | 2016-09-30 | 2016-11-02 | -32.27% |
| MCD McDonald's Corporation | United States | COM | 4,206 | $485,000 | 0.60% | 2016-09-30 | 2016-11-02 | +102.83% |
| NOC Northrop Grumman Corp | United States | COM | 2,206 | $472,000 | 0.58% | 2016-09-30 | 2016-11-02 | +135.85% |
| ITW Illinois Tool Works | United States | COM | 3,926 | $470,000 | 0.58% | 2016-09-30 | 2016-11-02 | +122.86% |
| HONZZZZ Honeywell International | COM | 3,874 | $452,000 | 0.56% | 2016-09-30 | 2016-11-02 | ||
| KO Coca Cola | United States | COM | 10,569 | $447,000 | 0.55% | 2016-09-30 | 2016-11-02 | +105.20% |
| ED Consolidated Edison | United States | COM | 5,664 | $426,000 | 0.53% | 2016-09-30 | 2016-11-02 | +37.22% |
| TRV Travelers Companies Inc | United States | COM | 3,691 | $423,000 | 0.52% | 2016-09-30 | 2016-11-02 | +217.08% |
| NKE Nike Inc Cl B | United States | COM | 7,896 | $416,000 | 0.51% | 2016-09-30 | 2016-11-02 | -31.93% |
| ABT Abbott Laboratories | United States | COM | 9,818 | $415,000 | 0.51% | 2016-09-30 | 2016-11-02 | +138.71% |
| C Citigroup Inc. | United States | COM | 8,724 | $412,000 | 0.51% | 2016-09-30 | 2016-11-02 | +176.94% |
| MA Mastercard Incorporated | United States | COM | 3,996 | $407,000 | 0.50% | 2016-09-30 | 2016-11-02 | +453.78% |
| TXN Texas Instruments Inc. | United States | COM | 5,772 | $405,000 | 0.50% | 2016-09-30 | 2016-11-02 | +301.38% |
| ELV Anthem Inc. | United States | COM | 3,127 | $392,000 | 0.49% | 2016-09-30 | 2016-11-02 | +213.41% |
| CAT Caterpillar Inc. | United States | COM | 4,323 | $384,000 | 0.48% | 2016-09-30 | 2016-11-02 | +831.22% |
| DAL Delta Airlines Inc. New | United States | COM NEW | 9,545 | $376,000 | 0.47% | 2016-09-30 | 2016-11-02 | +115.63% |
| DHR Danaher Corp. | United States | COM | 4,678 | $367,000 | 0.45% | 2016-09-30 | 2016-11-02 | +225.38% |
| TMO Thermo Fisher Scientific Inc | United States | COM | 2,239 | $356,000 | 0.44% | 2016-09-30 | 2016-11-02 | +327.27% |
| GT Goodyear Tire & Rubber | United States | COM | 10,461 | $338,000 | 0.42% | 2016-09-30 | 2016-11-02 | -84.52% |
| LYB LyondellBasell Industries NV | SHS - A - | 4,016 | $324,000 | 0.40% | 2016-09-30 | 2016-11-02 | -27.87% | |
| TJX TJX Companies Inc. | United States | COM | 4,338 | $324,000 | 0.40% | 2016-09-30 | 2016-11-02 | +257.85% |
| NTRS Northern Trust | United States | COM | 4,743 | $322,000 | 0.40% | 2016-09-30 | 2016-11-02 | +154.36% |
| UNP Union Pacific | United States | COM | 3,198 | $312,000 | 0.39% | 2016-09-30 | 2016-11-02 | +181.09% |
| MS Morgan Stanley / Dean Witter | United States | COM | 9,596 | $308,000 | 0.38% | 2016-09-30 | 2016-11-02 | +501.25% |
| LOW Lowes Companies Inc. | United States | COM | 4,220 | $305,000 | 0.38% | 2016-09-30 | 2016-11-02 | +159.33% |
| SCHW Charles Schwab | United States | COM | 9,601 | $303,000 | 0.38% | 2016-09-30 | 2016-11-02 | +213.91% |
| PPC Pilgrim's Pride Corp | United States | COM | 13,261 | $280,000 | 0.35% | 2016-09-30 | 2016-11-02 | +29.12% |
| COST CostCo Companies Inc. | United States | COM | 1,811 | $276,000 | 0.34% | 2016-09-30 | 2016-11-02 | +506.25% |
| NEE Nextera Energy, Inc. | United States | COM | 2,256 | $276,000 | 0.34% | 2016-09-30 | 2016-11-02 | +148.17% |
| BIIB Biogen Idec Inc. | United States | COM | 877 | $275,000 | 0.34% | 2016-09-30 | 2016-11-02 | -27.46% |
| MDLZ Mondelez International Inc. | United States | COM | 6,123 | $269,000 | 0.33% | 2016-09-30 | 2016-11-02 | +35.13% |
| MDT Medtronic PLC Ordinary | Ireland | SHS | 3,098 | $268,000 | 0.33% | 2016-09-30 | 2016-11-02 | +0.80% |
| H Hyatt Hotels Corporation | United States | COM CL A | 5,302 | $261,000 | 0.32% | 2016-09-30 | 2016-11-02 | +229.15% |
| PM Philip Morris International Inc. | United States | COM | 2,504 | $243,000 | 0.30% | 2016-09-30 | 2016-11-02 | +99.44% |
| LLY Eli Lilly & Co. | United States | COM | 3,017 | $242,000 | 0.30% | 2016-09-30 | 2016-11-02 | +1375.99% |
| UPS United Parcel Service Class B | United States | COM | 2,213 | $242,000 | 0.30% | 2016-09-30 | 2016-11-02 | -14.11% |
| USB US Bancorp | United States | COM | 5,554 | $238,000 | 0.29% | 2016-09-30 | 2016-11-02 | +35.56% |
| ULTA Ulta Salon, Cosmetics & Fragrance | United States | COM | 991 | $236,000 | 0.29% | 2016-09-30 | 2016-11-02 | +130.23% |
| MET Metlife Inc. | United States | COM | 5,232 | $232,000 | 0.29% | 2016-09-30 | 2016-11-02 | +140.41% |
| CL Colgate-Palmolive Co | United States | COM | 3,079 | $228,000 | 0.28% | 2016-09-30 | 2016-11-02 | +16.62% |
| LNC Lincoln National Corp. | United States | COM | 4,548 | $214,000 | 0.26% | 2016-09-30 | 2016-11-02 | -12.90% |
| TRN Trinity Industries Inc. | United States | COM | 8,756 | $212,000 | 0.26% | 2016-09-30 | 2016-11-02 | +53.43% |
| KHC Kraft Heinz Co. | United States | COM | 2,354 | $211,000 | 0.26% | 2016-09-30 | 2016-11-02 | -73.80% |
| NEM Newmont Mining Corp. | United States | COM | 5,267 | $207,000 | 0.26% | 2016-09-30 | 2016-11-02 | +198.01% |
| MCK McKesson Corp. | United States | COM | 1,215 | $203,000 | 0.25% | 2016-09-30 | 2016-11-02 | +418.63% |
| LUV Southwest Airlines Co. | United States | COM | 5,161 | $201,000 | 0.25% | 2016-09-30 | 2016-11-02 | +8.20% |
| AMS American Shared Hospital Service | United States | COM | 56,500 | $176,000 | 0.22% | 2016-09-30 | 2016-11-02 | -53.70% |
| NAVI Navient Corporation | United States | COM | 11,553 | $167,000 | 0.21% | 2016-09-30 | 2016-11-02 | -37.32% |
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