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.
- CNP: Country of operation United States; Class COM; Shares 5,306; Value $123,000.
- ORCL: Country of operation United States; Class COM; Shares 3,113; Value $122,000.
- SCHW: Country of operation United States; Class COM; Shares 3,848; Value $121,000.
- MDT: Country of operation Ireland; Class SHS; Shares 1,384; Value $120,000.
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 |
|---|---|---|---|---|---|---|---|---|
| CNP CENTERPOINT ENERGY INC | United States | COM | 5,306 | $123,000 | 0.03% | 2016-09-30 | 2016-10-26 | +59.02% |
| ORCL ORACLE CORP | United States | COM | 3,113 | $122,000 | 0.03% | 2016-09-30 | 2016-10-26 | +250.79% |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 3,848 | $121,000 | 0.03% | 2016-09-30 | 2016-10-26 | +213.91% |
| MDT MEDTRONIC PLC | Ireland | SHS | 1,384 | $120,000 | 0.03% | 2016-09-30 | 2016-10-26 | +0.80% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 9,684 | $117,000 | 0.03% | 2016-09-30 | 2016-10-26 | +1.91% |
| XEL XCEL ENERGY INC | United States | COM | 2,741 | $113,000 | 0.03% | 2016-09-30 | 2016-10-26 | +71.83% |
| NG NOVAGOLD RES INC | COM NEW | 20,200 | $113,000 | 0.03% | 2016-09-30 | 2016-10-26 | +17.32% | |
| MMM 3M CO | United States | COM | 618 | $109,000 | 0.03% | 2016-09-30 | 2016-10-26 | +14.35% |
| ACM AECOM | United States | COM | 3,583 | $107,000 | 0.03% | 2016-09-30 | 2016-10-26 | +97.95% |
| PAAS PAN AMERICAN SILVER CORP | COM | 6,000 | $106,000 | 0.02% | 2016-09-30 | 2016-10-26 | +161.86% | |
| CLX CLOROX CO DEL | United States | COM | 840 | $105,000 | 0.02% | 2016-09-30 | 2016-10-26 | -34.81% |
| BFZ BLACKROCK CALIF MUN INCOME | United States | SH BEN INT | 6,325 | $105,000 | 0.02% | 2016-09-30 | 2016-10-26 | |
| CSCO CISCO SYS INC | United States | COM | 3,289 | $104,000 | 0.02% | 2016-09-30 | 2016-10-26 | +237.14% |
| HONZZZZ HONEYWELL INTL INC | COM | 888 | $104,000 | 0.02% | 2016-09-30 | 2016-10-26 | ||
| LNG CHENIERE ENERGY INC | United States | COM NEW | 2,355 | $103,000 | 0.02% | 2016-09-30 | 2016-10-26 | +513.05% |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 495 | $102,000 | 0.02% | 2016-09-30 | 2016-10-26 | -1.32% |
| PCG PG&E CORP | United States | COM | 1,600 | $98,000 | 0.02% | 2016-09-30 | 2016-10-26 | — split 2019-01-14, ratio not on file |
| RPM RPM INTL INC | United States | COM | 1,813 | $97,000 | 0.02% | 2016-09-30 | 2016-10-26 | +86.09% |
| PSX PHILLIPS 66 | United States | COM | 1,173 | $95,000 | 0.02% | 2016-09-30 | 2016-10-26 | +213.16% |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,220 | $90,000 | 0.02% | 2016-09-30 | 2016-10-26 | +16.62% |
| HPE HEWLETT PACKARD ENTERPRISE | United States | COM | 3,903 | $89,000 | 0.02% | 2016-09-30 | 2016-10-26 | +365.04% |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 2,031 | $85,000 | 0.02% | 2016-09-30 | 2016-10-26 | +61.64% |
| DVA DAVITA INC | United States | COM | 1,272 | $84,000 | 0.02% | 2016-09-30 | 2016-10-26 | +165.16% |
| LECO LINCOLN ELEC HLDGS INC | United States | COM | 1,338 | $84,000 | 0.02% | 2016-09-30 | 2016-10-26 | +332.47% |
| HUM HUMANA INC | United States | COM | 476 | $84,000 | 0.02% | 2016-09-30 | 2016-10-26 | +118.71% |
| BAX BAXTER INTL INC | United States | COM | 1,735 | $83,000 | 0.02% | 2016-09-30 | 2016-10-26 | -50.67% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 2,955 | $82,000 | 0.02% | 2016-09-30 | 2016-10-26 | +30.37% |
| CAT CATERPILLAR INC DEL | United States | COM | 876 | $78,000 | 0.02% | 2016-09-30 | 2016-10-26 | +831.22% |
| LOW LOWES COS INC | United States | COM | 1,051 | $76,000 | 0.02% | 2016-09-30 | 2016-10-26 | +159.33% |
| IDA IDACORP INC | United States | COM | 900 | $70,000 | 0.02% | 2016-09-30 | 2016-10-26 | +67.50% |
| TGT TARGET CORP | United States | COM | 1,000 | $69,000 | 0.02% | 2016-09-30 | 2016-10-26 | +127.77% |
| C CITIGROUP INC | United States | COM NEW | 1,454 | $69,000 | 0.02% | 2016-09-30 | 2016-10-26 | +176.94% |
| NFLX NETFLIX INC | United States | COM | 685 | $68,000 | 0.02% | 2016-09-30 | 2016-10-26 | +612.98% |
| SNX SYNNEX CORP | United States | COM | 600 | $68,000 | 0.02% | 2016-09-30 | 2016-10-26 | +352.49% |
| GPC GENUINE PARTS CO | United States | COM | 665 | $67,000 | 0.02% | 2016-09-30 | 2016-10-26 | +26.38% |
| ALK ALASKA AIR GROUP INC | United States | COM | 1,000 | $66,000 | 0.02% | 2016-09-30 | 2016-10-26 | -39.37% |
| MGM MGM RESORTS INTERNATIONAL | United States | COM | 2,500 | $65,000 | 0.02% | 2016-09-30 | 2016-10-26 | +21.09% |
| HSY HERSHEY CO | United States | COM | 653 | $62,000 | 0.01% | 2016-09-30 | 2016-10-26 | +68.84% |
| DHR DANAHER CORP DEL | United States | COM | 730 | $57,000 | 0.01% | 2016-09-30 | 2016-10-26 | +225.38% |
| PPL PPL CORP | United States | COM | 1,575 | $54,000 | 0.01% | 2016-09-30 | 2016-10-26 | -5.76% |
| XYL XYLEM INC | United States | COM | 1,020 | $53,000 | 0.01% | 2016-09-30 | 2016-10-26 | +92.43% |
| CVBF CVB FINL CORP | United States | COM | 3,000 | $53,000 | 0.01% | 2016-09-30 | 2016-10-26 | +24.59% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,183 | $52,000 | 0.01% | 2016-09-30 | 2016-10-26 | +35.13% |
| PSA PUBLIC STORAGE | United States | COM | 230 | $51,000 | 0.01% | 2016-09-30 | 2016-10-26 | +27.98% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 1,000 | $50,000 | 0.01% | 2016-09-30 | 2016-10-26 | +114.44% |
| WAB WABTEC CORP | United States | COM | 600 | $49,000 | 0.01% | 2016-09-30 | 2016-10-26 | +256.68% |
| SUPN SUPERNUS PHARMACEUTICALS IN | United States | COM | 2,000 | $49,000 | 0.01% | 2016-09-30 | 2016-10-26 | +77.80% |
| PYPL PAYPAL HLDGS INC | United States | COM | 1,150 | $47,000 | 0.01% | 2016-09-30 | 2016-10-26 | +31.54% |
| CSX CSX CORP | United States | COM | 1,512 | $46,000 | 0.01% | 2016-09-30 | 2016-10-26 | +361.46% |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 310 | $46,000 | 0.01% | 2016-09-30 | 2016-10-26 | — split 2026-07-20, ratio not on file |
| APD AIR PRODS & CHEMS INC | United States | COM | 300 | $45,000 | 0.01% | 2016-09-30 | 2016-10-26 | +100.76% |
| PAYX PAYCHEX INC | United States | COM | 755 | $44,000 | 0.01% | 2016-09-30 | 2016-10-26 | +71.61% |
| TAP MOLSON COORS BREWING CO | CL B | 400 | $44,000 | 0.01% | 2016-09-30 | 2016-10-26 | -67.20% | |
| ELV ANTHEM INC | United States | COM | 353 | $44,000 | 0.01% | 2016-09-30 | 2016-10-26 | +213.41% |
| PHT PIONEER HIGH INCOME TR | United States | COM | 4,127 | $43,000 | 0.01% | 2016-09-30 | 2016-10-26 | |
| NVDA NVIDIA CORP | United States | COM | 620 | $42,000 | 0.01% | 2016-09-30 | 2016-10-26 | +13187.13% |
| AXP AMERICAN EXPRESS CO | United States | COM | 649 | $42,000 | 0.01% | 2016-09-30 | 2016-10-26 | +376.89% |
| ASH ASHLAND GLOBAL HLDGS INC | United States | COM | 361 | $42,000 | 0.01% | 2016-09-30 | 2016-10-26 | +20.64% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 506 | $41,000 | 0.01% | 2016-09-30 | 2016-10-26 | +280.79% |
| GLW CORNING INC | United States | COM | 1,725 | $41,000 | 0.01% | 2016-09-30 | 2016-10-26 | +571.08% |
| PLD PROLOGIS INC | United States | COM | 750 | $40,000 | 0.01% | 2016-09-30 | 2016-10-26 | +147.68% |
| EMR EMERSON ELEC CO | United States | COM | 688 | $38,000 | 0.01% | 2016-09-30 | 2016-10-26 | +188.46% |
| LUV SOUTHWEST AIRLS CO | United States | COM | 982 | $38,000 | 0.01% | 2016-09-30 | 2016-10-26 | +8.20% |
| MXL MAXLINEAR INC | United States | CL A | 1,848 | $37,000 | 0.01% | 2016-09-30 | 2016-10-26 | — split 2026-04-24, ratio not on file |
| AXGN AXOGEN INC | United States | COM | 4,000 | $36,000 | 0.01% | 2016-09-30 | 2016-10-26 | +369.99% |
| IP INTL PAPER CO | United States | COM | 750 | $36,000 | 0.01% | 2016-09-30 | 2016-10-26 | -26.67% |
| JCI JOHNSON CTLS INTL PLC | SHS | 752 | $35,000 | 0.01% | 2016-09-30 | 2016-10-26 | +221.13% | |
| PAYC PAYCOM SOFTWARE INC | United States | COM | 675 | $34,000 | 0.01% | 2016-09-30 | 2016-10-26 | +336.03% |
| JBLU JETBLUE AIRWAYS CORP | United States | COM | 2,000 | $34,000 | 0.01% | 2016-09-30 | 2016-10-26 | -75.17% |
| VRSN VERISIGN INC | United States | COM | 400 | $31,000 | 0.01% | 2016-09-30 | 2016-10-26 | +257.67% |
| EGHT 8X8 INC NEW | United States | COM | 2,000 | $31,000 | 0.01% | 2016-09-30 | 2016-10-26 | -85.94% |
| NUE NUCOR CORP | United States | COM | 600 | $30,000 | 0.01% | 2016-09-30 | 2016-10-26 | +377.74% |
| SEE SEALED AIR CORP NEW | COM | 646 | $30,000 | 0.01% | 2016-09-30 | 2016-10-26 | ||
| SAFT SAFETY INS GROUP INC | United States | COM | 450 | $30,000 | 0.01% | 2016-09-30 | 2016-10-26 | +54.17% |
| AAP ADVANCE AUTO PARTS INC | United States | COM | 200 | $30,000 | 0.01% | 2016-09-30 | 2016-10-26 | -73.36% |
| SU SUNCOR ENERGY INC NEW | COM | 1,060 | $29,000 | 0.01% | 2016-09-30 | 2016-10-26 | +143.02% | |
| AMBA AMBARELLA INC | United States | SHS | 400 | $29,000 | 0.01% | 2016-09-30 | 2016-10-26 | -6.63% |
| SNV SYNOVUS FINL CORP | United States | COM NEW | 852 | $28,000 | 0.01% | 2016-09-30 | 2016-10-26 | |
| MU MICRON TECHNOLOGY INC | United States | COM | 1,600 | $28,000 | 0.01% | 2016-09-30 | 2016-10-26 | +5890.33% |
| INCY INCYTE CORP | United States | COM | 295 | $28,000 | 0.01% | 2016-09-30 | 2016-10-26 | +30.66% |
| GNTX GENTEX CORP | United States | COM | 1,600 | $28,000 | 0.01% | 2016-09-30 | 2016-10-26 | +26.03% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 2,540 | $28,000 | 0.01% | 2016-09-30 | 2016-10-26 | +551.84% |
| INTU INTUIT | United States | COM | 248 | $27,000 | 0.01% | 2016-09-30 | 2016-10-26 | +143.64% |
| HPQ HP INC | United States | COM | 1,759 | $27,000 | 0.01% | 2016-09-30 | 2016-10-26 | +97.88% |
| HP HELMERICH & PAYNE INC | United States | COM | 400 | $27,000 | 0.01% | 2016-09-30 | 2016-10-26 | -45.60% |
| ETN EATON CORP PLC | SHS | 393 | $26,000 | 0.01% | 2016-09-30 | 2016-10-26 | +559.37% | |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 751 | $26,000 | 0.01% | 2016-09-30 | 2016-10-26 | ||
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 800 | $26,000 | 0.01% | 2016-09-30 | 2016-10-26 | -84.52% |
| CVGW CALAVO GROWERS INC | United States | COM | 377 | $25,000 | 0.01% | 2016-09-30 | 2016-10-26 | |
| LKQ LKQ CORP | United States | COM | 700 | $25,000 | 0.01% | 2016-09-30 | 2016-10-26 | -34.83% |
| FE FIRSTENERGY CORP | United States | COM | 746 | $25,000 | 0.01% | 2016-09-30 | 2016-10-26 | +31.92% |
| ECL ECOLAB INC | United States | COM | 200 | $24,000 | 0.01% | 2016-09-30 | 2016-10-26 | +128.29% |
| CAG CONAGRA FOODS INC | United States | COM | 500 | $24,000 | 0.01% | 2016-09-30 | 2016-10-26 | -61.46% |
| ADSK AUTODESK INC | United States | COM | 332 | $24,000 | 0.01% | 2016-09-30 | 2016-10-26 | +180.91% |
| HIG HARTFORD FINL SVCS GROUP IN | United States | COM | 560 | $24,000 | 0.01% | 2016-09-30 | 2016-10-26 | +193.90% |
| YUM YUM BRANDS INC | United States | COM | 259 | $23,000 | 0.01% | 2016-09-30 | 2016-10-26 | +110.98% |
| WY WEYERHAEUSER CO | United States | COM | 720 | $23,000 | 0.01% | 2016-09-30 | 2016-10-26 | -38.79% |
| GPRO GOPRO INC | United States | CL A | 1,330 | $22,000 | 0.01% | 2016-09-30 | 2016-10-26 | -92.06% |
| NXC NUVEEN CA SELECT TAX FREE P | United States | SH BEN INT | 1,256 | $22,000 | 0.01% | 2016-09-30 | 2016-10-26 | |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 1,210 | $22,000 | 0.01% | 2016-09-30 | 2016-10-26 | +204.84% |
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