REILLY FINANCIAL ADVISORS, LLC current holdings: Foreign Stocks
REILLY FINANCIAL ADVISORS, LLC reported $0.02 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 64 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are DEO, NVO, SO.
- DEO: Country of operation —; Class SPON ADR NEW; Shares 81,095; Value $9,410,000.
- NVO: Country of operation —; Class ADR; Shares 181,790; Value $7,561,000.
- SO: Country of operation United States; Class COM; Shares 35,993; Value $1,846,000.
- WM: Country of operation United States; Class COM; Shares 23,139; Value $1,475,000.
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 |
|---|
DEO
DIAGEO P L C | | SPON ADR NEW | 81,095 | $9,410,000 | 2.20% | 2016-09-30 | 2016-10-26 | -26.46% |
|---|
NVO
NOVO-NORDISK A S | | ADR | 181,790 | $7,561,000 | 1.77% | 2016-09-30 | 2016-10-26 | +84.18% |
|---|
SO
SOUTHERN CO | United States | COM | 35,993 | $1,846,000 | 0.43% | 2016-09-30 | 2016-10-26 | +62.67% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 23,139 | $1,475,000 | 0.35% | 2016-09-30 | 2016-10-26 | +224.80% |
|---|
ULXXXX
UNILEVER PLC | | SPON ADR NEW | 21,885 | $1,037,000 | 0.24% | 2016-09-30 | 2016-10-26 | |
|---|
NVS
NOVARTIS A G | | SPONSORED ADR | 12,219 | $965,000 | 0.23% | 2016-09-30 | 2016-10-26 | +105.95% |
|---|
AAL
AMERICAN AIRLS GROUP INC | United States | COM | 8,071 | $295,000 | 0.07% | 2016-09-30 | 2016-10-26 | -62.82% |
|---|
AMZN
AMAZON COM INC | United States | COM | 278 | $233,000 | 0.05% | 2016-09-30 | 2016-10-26 | +489.13% |
|---|
FMS
FRESENIUS MED CARE AG&CO KG | | SPONSORED ADR | 4,496 | $197,000 | 0.05% | 2016-09-30 | 2016-10-26 | -49.12% |
|---|
TSLA
TESLA MTRS INC | United States | COM | 492 | $100,000 | 0.02% | 2016-09-30 | 2016-10-26 | +2494.03% |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 451 | $81,000 | 0.02% | 2016-09-30 | 2016-10-26 | +32.01% |
|---|
HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 2,426 | $72,000 | 0.02% | 2016-09-30 | 2016-10-26 | -69.58% |
|---|
BP
BP PLC | | SPONSORED ADR | 1,759 | $62,000 | 0.01% | 2016-09-30 | 2016-10-26 | +23.78% |
|---|
ES
EVERSOURCE ENERGY | United States | COM | 1,074 | $58,000 | 0.01% | 2016-09-30 | 2016-10-26 | +17.94% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 429 | $51,000 | 0.01% | 2016-09-30 | 2016-10-26 | +122.86% |
|---|
TM
TOYOTA MOTOR CORP | | SP ADR REP2COM | 431 | $50,000 | 0.01% | 2016-09-30 | 2016-10-26 | +60.87% |
|---|
L
LOEWS CORP | United States | COM | 1,225 | $50,000 | 0.01% | 2016-09-30 | 2016-10-26 | +157.42% |
|---|
TSM
TAIWAN SEMICONDUCTOR MFG LT | | SPONSORED ADR | 1,317 | $40,000 | 0.01% | 2016-09-30 | 2016-10-26 | +1393.76% |
|---|
SNN
SMITH & NEPHEW PLC | | SPDN ADR NEW | 1,067 | $35,000 | 0.01% | 2016-09-30 | 2016-10-26 | -17.79% |
|---|
TLK
P T TELEKOMUNIKASI INDONESI | | SPONSORED ADR | 500 | $33,000 | 0.01% | 2016-09-30 | 2016-10-26 | -60.05% |
|---|
VOD
VODAFONE GROUP PLC NEW | | SPNSR ADR | 1,063 | $31,000 | 0.01% | 2016-09-30 | 2016-10-26 | -43.98% |
|---|
TS
TENARIS S A | | SPONSORED ADR | 1,055 | $30,000 | 0.01% | 2016-09-30 | 2016-10-26 | +93.84% |
|---|
TEVA
TEVA PHARMACEUTICAL INDS LT | | ADR | 600 | $28,000 | 0.01% | 2016-09-30 | 2016-10-26 | -13.48% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 910 | $27,000 | 0.01% | 2016-09-30 | 2016-10-26 | +1598.21% |
|---|
IBN
ICICI BK LTD | | ADR | 3,503 | $26,000 | 0.01% | 2016-09-30 | 2016-10-26 | +301.33% |
|---|
INFY
INFOSYS LTD | | SPONSORED ADR | 1,603 | $25,000 | 0.01% | 2016-09-30 | 2016-10-26 | +34.85% |
|---|
NTES
NETEASE INC | | SPONSORED ADR | 100 | $24,000 | 0.01% | 2016-09-30 | 2016-10-26 | +152.95% |
|---|
TV
GRUPO TELEVISA SA | | SPON ADR REP ORD | 934 | $24,000 | 0.01% | 2016-09-30 | 2016-10-26 | -90.85% |
|---|
HDB
HDFC BANK LTD | | ADR REPS 3 SHS | 332 | $24,000 | 0.01% | 2016-09-30 | 2016-10-26 | +25.99% |
|---|
ECHO
ECHOSTAR CORP | United States | CL A | 500 | $22,000 | 0.01% | 2016-09-30 | 2016-10-26 | — split 2025-08-26, ratio not on file |
|---|
WIT
WIPRO LTD | | SPON ADR 1 SH | 2,120 | $21,000 | 0.00% | 2016-09-30 | 2016-10-26 | -33.68% |
|---|
SIMO
SILICON MOTION TECHNOLOGY C | | SPONSORED ADR | 400 | $21,000 | 0.00% | 2016-09-30 | 2016-10-26 | +433.23% |
|---|
WKC
WORLD FUEL SVCS CORP | United States | COM | 400 | $19,000 | 0.00% | 2016-09-30 | 2016-10-26 | -22.52% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 301 | $18,000 | 0.00% | 2016-09-30 | 2016-10-26 | +925.97% |
|---|
FMX
FOMENTO ECONOMICO MEXICANO | | SPON ADR UNITS | 200 | $18,000 | 0.00% | 2016-09-30 | 2016-10-26 | +29.95% |
|---|
RIO
RIO TINTO PLC | | SPONSORED ADR | 522 | $17,000 | 0.00% | 2016-09-30 | 2016-10-26 | +181.92% |
|---|
SNY
SANOFI | | SPONSORED ADR | 420 | $16,000 | 0.00% | 2016-09-30 | 2016-10-26 | +6.68% |
|---|
EXC
EXELON CORP | United States | COM | 384 | $13,000 | 0.00% | 2016-09-30 | 2016-10-26 | +71.23% |
|---|
SSL
SASOL LTD | | SPONSORED ADR | 421 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | — split 2020-03-09, ratio not on file |
|---|
ABBNY
ABB LTD | Switzerland | SPONSORED ADR | 500 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | +349.54% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 200 | $11,000 | 0.00% | 2016-09-30 | 2016-10-26 | -52.80% |
|---|
BHP
BHP BILLITON LTD | | SPONSORED ADR | 280 | $10,000 | 0.00% | 2016-09-30 | 2016-10-26 | +174.41% |
|---|
PKX
POSCO | | SPONSORED ADR | 136 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | +10.34% |
|---|
ERIC
ERICSSON | | ADR B SEK 10 | 1,000 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | +29.26% |
|---|
KOF
COCA COLA FEMSA S A B DE C | | SPON ADR REP L | 93 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
ING
ING GROEP N V | | SPONSORED ADR | 580 | $7,000 | 0.00% | 2016-09-30 | 2016-10-26 | +192.38% |
|---|
NICE
NICE LTD | | SPONSORED ADR | 90 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +59.56% |
|---|
SAP
SAP SE | | SPON ADR | 69 | $6,000 | 0.00% | 2016-09-30 | 2016-10-26 | +130.66% |
|---|
PBR
PETROLEO BRASILEIRO SA PETR | | SPONSORED ADR | 550 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +121.33% |
|---|
TU
TELUS CORP | | COM | 167 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | -50.55% |
|---|
CX
CEMEX SAB DE CV | | SPON ADR NEW | 634 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +26.47% |
|---|
KYOCY
KYOCERA CORP | | ADR | 114 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
FNF
FIDELITY NATIONAL FINANCIAL | United States | FNF GROUP COM | 133 | $5,000 | 0.00% | 2016-09-30 | 2016-10-26 | +66.57% |
|---|
AKOA
EMBOTELLADORA ANDINA S A | | SPON ADR A | 171 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | |
|---|
SID
COMPANHIA SIDERURGICA NACIO | | SPONSORED ADR | 1,609 | $4,000 | 0.00% | 2016-09-30 | 2016-10-26 | -63.04% |
|---|
NWE
NORTHWESTERN CORP | United States | COM NEW | 60 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +19.40% |
|---|
E
ENI S P A | | SPONSORED ADR | 115 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +89.30% |
|---|
BSAC
BANCO SANTANDER CHILE NEW | | SP ADR REP COM | 165 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +62.45% |
|---|
IX
ORIX CORP | | SPONSORED ADR | 42 | $3,000 | 0.00% | 2016-09-30 | 2016-10-26 | +157.79% |
|---|
TELFY
TELEFONICA S A | Spain | SPONSORED ADR | 232 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -61.81% |
|---|
PUK
PRUDENTIAL PLC | | ADR | 67 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | -27.17% |
|---|
AMT
AMERICAN TOWER CORP NEW | United States | COM | 20 | $2,000 | 0.00% | 2016-09-30 | 2016-10-26 | +47.67% |
|---|
SONY
SONY CORP | | ADR NEW | 25 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | +251.85% |
|---|
ECTM
ECA MARCELLUS TR I | United States | COM UNIT | 272 | $1,000 | 0.00% | 2016-09-30 | 2016-10-26 | -76.71% |
|---|
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