REILLY FINANCIAL ADVISORS, LLC current holdings: USA Stocks
REILLY FINANCIAL ADVISORS, LLC reported $0.40 billion in share positions in stocks (listed in the US), 351 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, XOMXXXX, BRKB.
- AAPL: Country of operation United States; Class COM; Shares 131,532; Value $14,870,000.
- XOMXXXX: Country of operation —; Class COM; Shares 165,971; Value $14,486,000.
- BRKB: Country of operation —; Class CL B NEW; Shares 91,576; Value $13,230,000.
- TJX: Country of operation United States; Class COM; Shares 175,070; Value $13,092,000.
Form 13F-HR as filed (SEC CIK 1363561): quarter ended 2016-09-30, filed 2016-10-26. 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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 131,532 | $14,870,000 | 3.48% | 2016-09-30 | 2016-10-26 | |
| XOMXXXX EXXON MOBIL CORP | COM | 165,971 | $14,486,000 | 3.39% | 2016-09-30 | 2016-10-26 | ||
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 91,576 | $13,230,000 | 3.10% | 2016-09-30 | 2016-10-26 | ||
| TJX TJX COS INC NEW | United States | COM | 175,070 | $13,092,000 | 3.07% | 2016-09-30 | 2016-10-26 | +257.85% |
| UNP UNION PAC CORP | United States | COM | 130,792 | $12,756,000 | 2.99% | 2016-09-30 | 2016-10-26 | +181.09% |
| PEP PEPSICO INC | United States | COM | 116,879 | $12,713,000 | 2.98% | 2016-09-30 | 2016-10-26 | +18.31% |
| MA MASTERCARD INCORPORATED | United States | CL A | 121,673 | $12,383,000 | 2.90% | 2016-09-30 | 2016-10-26 | +453.78% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 15,245 | $11,850,000 | 2.78% | 2016-09-30 | 2016-10-26 | +768.04% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 225,567 | $11,725,000 | 2.75% | 2016-09-30 | 2016-10-26 | -11.54% |
| CMCSA COMCAST CORP NEW | United States | CL A | 175,337 | $11,632,000 | 2.73% | 2016-09-30 | 2016-10-26 | -30.52% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 93,025 | $11,365,000 | 2.66% | 2016-09-30 | 2016-10-26 | +44.98% | |
| NEE NEXTERA ENERGY INC | United States | COM | 92,499 | $11,314,000 | 2.65% | 2016-09-30 | 2016-10-26 | +148.17% |
| ABT ABBOTT LABS | United States | COM | 263,358 | $11,137,000 | 2.61% | 2016-09-30 | 2016-10-26 | +138.71% |
| SLB SCHLUMBERGER LTD | COM | 140,992 | $11,088,000 | 2.60% | 2016-09-30 | 2016-10-26 | -36.58% | |
| NXPI NXP SEMICONDUCTORS N V | COM | 107,948 | $11,012,000 | 2.58% | 2016-09-30 | 2016-10-26 | +131.81% | |
| PFE PFIZER INC | United States | COM | 313,070 | $10,604,000 | 2.48% | 2016-09-30 | 2016-10-26 | -10.63% |
| NKE NIKE INC | United States | CL B | 196,944 | $10,369,000 | 2.43% | 2016-09-30 | 2016-10-26 | -31.93% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 85,280 | $10,281,000 | 2.41% | 2016-09-30 | 2016-10-26 | +119.16% |
| ROST ROSS STORES INC | United States | COM | 158,317 | $10,180,000 | 2.39% | 2016-09-30 | 2016-10-26 | +264.54% |
| CB CHUBB LIMITED | COM | 80,010 | $10,053,000 | 2.36% | 2016-09-30 | 2016-10-26 | +164.29% | |
| CVS CVS HEALTH CORP | United States | COM | 110,752 | $9,856,000 | 2.31% | 2016-09-30 | 2016-10-26 | -2.12% |
| GILD GILEAD SCIENCES INC | United States | COM | 122,480 | $9,691,000 | 2.27% | 2016-09-30 | 2016-10-26 | +91.20% |
| APH AMPHENOL CORP NEW | United States | CL A | 146,841 | $9,533,000 | 2.23% | 2016-09-30 | 2016-10-26 | — split 2026-08-28, ratio not on file |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 58,641 | $9,457,000 | 2.22% | 2016-09-30 | 2016-10-26 | +468.14% |
| FRCB FIRST REP BK SAN FRANCISCO | United States | COM | 120,616 | $9,301,000 | 2.18% | 2016-09-30 | 2016-10-26 | |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 112,723 | $8,583,000 | 2.01% | 2016-09-30 | 2016-10-26 | +15.63% |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 66,085 | $7,713,000 | 1.81% | 2016-09-30 | 2016-10-26 | +128.18% |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 543,937 | $7,610,000 | 1.78% | 2016-09-30 | 2016-10-26 | -34.17% |
| NTRS NORTHERN TR CORP | United States | COM | 107,662 | $7,320,000 | 1.72% | 2016-09-30 | 2016-10-26 | +154.36% |
| FLS FLOWSERVE CORP | United States | COM | 150,181 | $7,245,000 | 1.70% | 2016-09-30 | 2016-10-26 | +53.01% |
| ARW ARROW ELECTRS INC | United States | COM | 109,930 | $7,032,000 | 1.65% | 2016-09-30 | 2016-10-26 | +259.90% |
| CHKP CHECK POINT SOFTWARE TECH L | ORD | 85,454 | $6,632,000 | 1.55% | 2016-09-30 | 2016-10-26 | +63.55% | |
| LEN LENNAR CORP | United States | CL A | 155,054 | $6,565,000 | 1.54% | 2016-09-30 | 2016-10-26 | +105.98% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 6,333 | $5,092,000 | 1.19% | 2016-09-30 | 2016-10-26 | +748.06% |
| JNJ JOHNSON & JOHNSON | United States | COM | 19,653 | $2,322,000 | 0.54% | 2016-09-30 | 2016-10-26 | +126.50% |
| T AT&T INC | United States | COM | 54,232 | $2,202,000 | 0.52% | 2016-09-30 | 2016-10-26 | -20.18% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 21,982 | $2,041,000 | 0.48% | 2016-09-30 | 2016-10-26 | +13.51% |
| PG PROCTER AND GAMBLE CO | United States | COM | 21,611 | $1,940,000 | 0.45% | 2016-09-30 | 2016-10-26 | +65.26% |
| MO ALTRIA GROUP INC | United States | COM | 27,339 | $1,729,000 | 0.41% | 2016-09-30 | 2016-10-26 | +8.68% |
| INTC INTEL CORP | United States | COM | 42,133 | $1,591,000 | 0.37% | 2016-09-30 | 2016-10-26 | +207.10% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 10,974 | $1,536,000 | 0.36% | 2016-09-30 | 2016-10-26 | +167.81% |
| SYY SYSCO CORP | United States | COM | 27,979 | $1,371,000 | 0.32% | 2016-09-30 | 2016-10-26 | +60.15% |
| V VISA INC | United States | COM CL A | 16,330 | $1,351,000 | 0.32% | 2016-09-30 | 2016-10-26 | +342.42% |
| WMT WAL-MART STORES INC | United States | COM | 18,663 | $1,346,000 | 0.32% | 2016-09-30 | 2016-10-26 | +344.26% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 11,637 | $1,333,000 | 0.31% | 2016-09-30 | 2016-10-26 | +217.08% |
| WFC WELLS FARGO & CO NEW | United States | COM | 29,386 | $1,301,000 | 0.30% | 2016-09-30 | 2016-10-26 | +81.75% |
| CVX CHEVRON CORP NEW | United States | COM | 12,645 | $1,301,000 | 0.30% | 2016-09-30 | 2016-10-26 | +98.58% |
| GD GENERAL DYNAMICS CORP | United States | COM | 8,202 | $1,273,000 | 0.30% | 2016-09-30 | 2016-10-26 | +114.19% |
| LLY LILLY ELI & CO | United States | COM | 15,222 | $1,222,000 | 0.29% | 2016-09-30 | 2016-10-26 | +1375.99% |
| ADP AUTOMATIC DATA PROCESSING I | United States | COM | 13,620 | $1,201,000 | 0.28% | 2016-09-30 | 2016-10-26 | +196.83% |
| USB US BANCORP DEL | United States | COM NEW | 27,089 | $1,162,000 | 0.27% | 2016-09-30 | 2016-10-26 | +35.56% |
| ABM ABM INDS INC | United States | COM | 26,985 | $1,071,000 | 0.25% | 2016-09-30 | 2016-10-26 | +22.47% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 19,733 | $1,064,000 | 0.25% | 2016-09-30 | 2016-10-26 | +16.58% |
| BCE BCE INC | COM NEW | 22,315 | $1,030,000 | 0.24% | 2016-09-30 | 2016-10-26 | -56.39% | |
| CHD CHURCH & DWIGHT INC | United States | COM | 19,760 | $947,000 | 0.22% | 2016-09-30 | 2016-10-26 | +98.14% |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 12,087 | $905,000 | 0.21% | 2016-09-30 | 2016-10-26 | +73.44% |
| MKSI MKS INSTRUMENT INC | United States | COM | 17,925 | $891,000 | 0.21% | 2016-09-30 | 2016-10-26 | +434.93% |
| LEG LEGGETT & PLATT INC | United States | COM | 17,805 | $812,000 | 0.19% | 2016-09-30 | 2016-10-26 | |
| UNF UNIFIRST CORP MASS | United States | COM | 6,085 | $802,000 | 0.19% | 2016-09-30 | 2016-10-26 | +93.04% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 7,131 | $781,000 | 0.18% | 2016-09-30 | 2016-10-26 | +1574.02% | |
| SLGN SILGAN HOLDINGS INC | United States | COM | 15,101 | $764,000 | 0.18% | 2016-09-30 | 2016-10-26 | +38.70% |
| SBUX STARBUCKS CORP | United States | COM | 13,707 | $742,000 | 0.17% | 2016-09-30 | 2016-10-26 | +76.27% |
| MSFT MICROSOFT CORP | United States | COM | 12,807 | $738,000 | 0.17% | 2016-09-30 | 2016-10-26 | +783.61% |
| ENSG ENSIGN GROUP INC | United States | COM | 35,665 | $718,000 | 0.17% | 2016-09-30 | 2016-10-26 | +832.18% |
| RS RELIANCE STEEL & ALUMINUM C | United States | COM | 8,250 | $594,000 | 0.14% | 2016-09-30 | 2016-10-26 | +437.54% |
| QCOM QUALCOMM INC | United States | COM | 8,413 | $576,000 | 0.13% | 2016-09-30 | 2016-10-26 | +168.76% |
| KO COCA COLA CO | United States | COM | 12,754 | $540,000 | 0.13% | 2016-09-30 | 2016-10-26 | +105.20% |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,435 | $524,000 | 0.12% | 2016-09-30 | 2016-10-26 | +506.25% |
| PM PHILIP MORRIS INTL INC | United States | COM | 5,216 | $507,000 | 0.12% | 2016-09-30 | 2016-10-26 | +99.44% |
| EIX EDISON INTL | United States | COM | 6,955 | $503,000 | 0.12% | 2016-09-30 | 2016-10-26 | -25.87% |
| SRE SEMPRA ENERGY | United States | COM | 4,394 | $471,000 | 0.11% | 2016-09-30 | 2016-10-26 | +45.87% |
| AMGN AMGEN INC | United States | COM | 2,652 | $442,000 | 0.10% | 2016-09-30 | 2016-10-26 | +153.97% |
| ED CONSOLIDATED EDISON INC | United States | COM | 5,386 | $406,000 | 0.10% | 2016-09-30 | 2016-10-26 | +37.22% |
| OXY OCCIDENTAL PETE CORP DEL | United States | COM | 5,109 | $373,000 | 0.09% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file |
| KMB KIMBERLY CLARK CORP | United States | COM | 2,891 | $365,000 | 0.09% | 2016-09-30 | 2016-10-26 | -21.52% |
| BAC BANK AMER CORP | United States | COM | 21,980 | $344,000 | 0.08% | 2016-09-30 | 2016-10-26 | +251.18% |
| HD HOME DEPOT INC | United States | COM | 2,501 | $322,000 | 0.08% | 2016-09-30 | 2016-10-26 | +123.84% |
| DE DEERE & CO | United States | COM | 3,539 | $302,000 | 0.07% | 2016-09-30 | 2016-10-26 | +697.31% |
| META FACEBOOK INC | United States | CL A | 2,262 | $290,000 | 0.07% | 2016-09-30 | 2016-10-26 | +475.96% |
| BIIB BIOGEN INC | United States | COM | 915 | $286,000 | 0.07% | 2016-09-30 | 2016-10-26 | -27.46% |
| MRK MERCK & CO INC | United States | COM | 4,166 | $260,000 | 0.06% | 2016-09-30 | 2016-10-26 | +150.68% |
| IBM INTERNATIONAL BUSINESS MACH | United States | COM | 1,623 | $258,000 | 0.06% | 2016-09-30 | 2016-10-26 | +44.86% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 3,116 | $249,000 | 0.06% | 2016-09-30 | 2016-10-26 | +42.69% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,145 | $245,000 | 0.06% | 2016-09-30 | 2016-10-26 | +135.85% |
| O REALTY INCOME CORP | United States | COM | 3,149 | $211,000 | 0.05% | 2016-09-30 | 2016-10-26 | -14.97% |
| SMTC SEMTECH CORP | United States | COM | 7,441 | $206,000 | 0.05% | 2016-09-30 | 2016-10-26 | +549.48% |
| COP CONOCOPHILLIPS | United States | COM | 4,663 | $203,000 | 0.05% | 2016-09-30 | 2016-10-26 | +188.57% |
| TXN TEXAS INSTRS INC | United States | COM | 2,675 | $188,000 | 0.04% | 2016-09-30 | 2016-10-26 | +301.38% |
| KMI KINDER MORGAN INC DEL | United States | COM | 8,111 | $188,000 | 0.04% | 2016-09-30 | 2016-10-26 | +31.65% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 2,455 | $187,000 | 0.04% | 2016-09-30 | 2016-10-26 | +22.91% |
| ABBV ABBVIE INC | United States | COM | 2,649 | $167,000 | 0.04% | 2016-09-30 | 2016-10-26 | +317.46% |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,444 | $163,000 | 0.04% | 2016-09-30 | 2016-10-26 | +403.05% |
| ICLR ICON PLC | SHS | 2,094 | $162,000 | 0.04% | 2016-09-30 | 2016-10-26 | +120.18% | |
| MCD MCDONALDS CORP | United States | COM | 1,389 | $160,000 | 0.04% | 2016-09-30 | 2016-10-26 | +102.83% |
| D DOMINION RES INC VA NEW | United States | COM | 2,030 | $151,000 | 0.04% | 2016-09-30 | 2016-10-26 | -18.35% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 1,200 | $148,000 | 0.03% | 2016-09-30 | 2016-10-26 | -27.80% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 2,300 | $148,000 | 0.03% | 2016-09-30 | 2016-10-26 | +85.80% |
| BA BOEING CO | United States | COM | 1,034 | $136,000 | 0.03% | 2016-09-30 | 2016-10-26 | +42.46% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 526 | $126,000 | 0.03% | 2016-09-30 | 2016-10-26 | +113.67% |
| KHC KRAFT HEINZ CO | United States | COM | 1,407 | $126,000 | 0.03% | 2016-09-30 | 2016-10-26 | -73.80% |
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| Not available yet | |||