FormulaFolio Investments, LLC current holdings: USA Other Stocks
FormulaFolio Investments, LLC reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 24 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPECTRA ENERGY CORP, TE CONNECTIVITY LTD, AMPHENOL CORP NEW.
- SPECTRA ENERGY CORP: Country of operation —; Class COM; Shares 33,423; Value $1,429,000.
- TE CONNECTIVITY LTD: Country of operation —; Class REG SHS; Shares 19,712; Value $1,269,000.
- AMPHENOL CORP NEW: Country of operation —; Class CL A; Shares 19,393; Value $1,259,000.
- AVERY DENNISON CORP: Country of operation —; Class COM; Shares 14,851; Value $1,155,000.
Form 13F-HR as filed (SEC CIK 1626982): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
SPECTRA ENERGY CORP
CUSIP 847560109 | | COM | 33,423 | $1,429,000 | 2016-09-30 | 2016-11-08 |
|---|
TE CONNECTIVITY LTD
CUSIP H84989104 | | REG SHS | 19,712 | $1,269,000 | 2016-09-30 | 2016-11-08 |
|---|
AMPHENOL CORP NEW
CUSIP 32095101 | | CL A | 19,393 | $1,259,000 | 2016-09-30 | 2016-11-08 |
|---|
AVERY DENNISON CORP
CUSIP 53611109 | | COM | 14,851 | $1,155,000 | 2016-09-30 | 2016-11-08 |
|---|
FLIR SYS INC
CUSIP 302445101 | | COM | 35,294 | $1,109,000 | 2016-09-30 | 2016-11-08 |
|---|
TOTAL SYS SVCS INC
CUSIP 891906109 | | COM | 20,631 | $973,000 | 2016-09-30 | 2016-11-08 |
|---|
RAYTHEON CO
CUSIP 755111507 | | COM NEW | 6,932 | $944,000 | 2016-09-30 | 2016-11-08 |
|---|
AON PLC
CUSIP G0408V102 | | SHS CL A | 7,951 | $894,000 | 2016-09-30 | 2016-11-08 |
|---|
ROCKWELL COLLINS INC
CUSIP 774341101 | | COM | 10,579 | $892,000 | 2016-09-30 | 2016-11-08 |
|---|
APPLE INC
CUSIP 37833100 | | COM | 6,959 | $787,000 | 2016-09-30 | 2016-11-08 |
|---|
PIEDMONT NAT GAS INC
CUSIP 720186105 | | COM | 6,727 | $404,000 | 2016-09-30 | 2016-11-08 |
|---|
SOUTH JERSEY INDS INC
CUSIP 838518108 | | COM | 12,343 | $365,000 | 2016-09-30 | 2016-11-08 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 84670702 | | CL B NEW | 2,497 | $361,000 | 2016-09-30 | 2016-11-08 |
|---|
GENERAL ELECTRIC CO
CUSIP 369604103 | United States | COM | 12,190 | $361,000 | 2016-09-30 | 2016-11-08 |
|---|
BANK AMER CORP
CUSIP 60505104 | | COM | 22,740 | $356,000 | 2016-09-30 | 2016-11-08 |
|---|
REYNOLDS AMERICAN INC
CUSIP 761713106 | | COM | 6,841 | $323,000 | 2016-09-30 | 2016-11-08 |
|---|
INC RESH HLDGS INC
CUSIP 45329R109 | | CL A | 7,179 | $320,000 | 2016-09-30 | 2016-11-08 |
|---|
PIONEER MUN HIGH INCOME ADV
CUSIP 723762100 | United States | COM | 20,845 | $273,000 | 2016-09-30 | 2016-11-08 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 2,523 | $264,000 | 2016-09-30 | 2016-11-08 |
|---|
BOEING CO
CUSIP 97023105 | | COM | 1,990 | $262,000 | 2016-09-30 | 2016-11-08 |
|---|
PINNACLE FINL PARTNERS INC
CUSIP 72346Q104 | United States | COM | 4,500 | $243,000 | 2016-09-30 | 2016-11-08 |
|---|
BERKSHIRE HATHAWAY INC DEL
CUSIP 84670108 | | CL A | 1 | $216,000 | 2016-09-30 | 2016-11-08 |
|---|
BECTON DICKINSON & CO
CUSIP 75887109 | | COM | 1,178 | $212,000 | 2016-09-30 | 2016-11-08 |
|---|
SPIRIT RLTY CAP INC NEW
CUSIP 84860W102 | | COM | 11,769 | $157,000 | 2016-09-30 | 2016-11-08 |
|---|
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