REILLY FINANCIAL ADVISORS, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, REILLY FINANCIAL ADVISORS, LLC opened 38 positions, added to 93, reduced 61, sold out of 30 and left 159 unchanged. The largest increase in value was NXPI (+$2,743,000); the largest decrease was SNX (-$7,568,000).
- NXPI: Country of operation —; Class COM; Shares 2016-06-30 105,548; Shares 2016-09-30 107,948.
- MA: Country of operation United States; Class CL A; Shares 2016-06-30 120,141; Shares 2016-09-30 121,673.
- EW: Country of operation United States; Class COM; Shares 2016-06-30 85,240; Shares 2016-09-30 85,280.
- SWKS: Country of operation United States; Class COM; Shares 2016-06-30 111,811; Shares 2016-09-30 112,723.
Two Form 13F-HR filings compared (SEC CIK 1363561): 2016-06-30 (filed 2016-08-03) and 2016-09-30 (filed 2016-10-26). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| NXPI NXP SEMICONDUCTORS N V | COM | 105,548 | 107,948 | +2,400 | $8,269,000 | $11,012,000 | +$2,743,000 | |
| MA MASTERCARD INCORPORATED | United States | CL A | 120,141 | 121,673 | +1,532 | $10,580,000 | $12,383,000 | +$1,803,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 85,240 | 85,280 | +40 | $8,501,000 | $10,281,000 | +$1,780,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 111,811 | 112,723 | +912 | $7,075,000 | $8,583,000 | +$1,508,000 |
| UNP UNION PAC CORP | United States | COM | 129,156 | 130,792 | +1,636 | $11,269,000 | $12,756,000 | +$1,487,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 15,053 | 15,245 | +192 | $10,418,000 | $11,850,000 | +$1,432,000 |
| ROST ROSS STORES INC | United States | COM | 158,143 | 158,317 | +174 | $8,965,000 | $10,180,000 | +$1,215,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 145,622 | 146,841 | +1,219 | $8,348,000 | $9,533,000 | +$1,185,000 |
| ABT ABBOTT LABS | United States | COM | 255,621 | 263,358 | +7,737 | $10,048,000 | $11,137,000 | +$1,089,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 57,862 | 58,641 | +779 | $8,597,000 | $9,457,000 | +$860,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 92,848 | 93,025 | +177 | $10,519,000 | $11,365,000 | +$846,000 | |
| GPK GRAPHIC PACKAGING HLDG CO | United States | COM | 540,589 | 543,937 | +3,348 | $6,779,000 | $7,610,000 | +$831,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 65,288 | 66,085 | +797 | $6,940,000 | $7,713,000 | +$773,000 |
| FLS FLOWSERVE CORP | United States | COM | 145,261 | 150,181 | +4,920 | $6,561,000 | $7,245,000 | +$684,000 |
| CVS CVS HEALTH CORP | United States | COM | 108,229 | 110,752 | +2,523 | $10,362,000 | $9,856,000 | -$506,000 |
| LEN LENNAR CORP | United States | CL A | 152,608 | 155,054 | +2,446 | $7,035,000 | $6,565,000 | -$470,000 |
| PEP PEPSICO INC | United States | COM | 115,982 | 116,879 | +897 | $12,287,000 | $12,713,000 | +$426,000 |
| CB CHUBB LIMITED | COM | 79,469 | 80,010 | +541 | $10,387,000 | $10,053,000 | -$334,000 | |
| INTC INTEL CORP | United States | COM | 39,130 | 42,133 | +3,003 | $1,283,000 | $1,591,000 | +$308,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 173,955 | 175,337 | +1,382 | $11,340,000 | $11,632,000 | +$292,000 |
| AMGN AMGEN INC | United States | COM | 1,052 | 2,652 | +1,600 | $160,000 | $442,000 | +$282,000 |
| NTRS NORTHERN TR CORP | United States | COM | 106,666 | 107,662 | +996 | $7,068,000 | $7,320,000 | +$252,000 |
| V VISA INC | United States | COM CL A | 14,848 | 16,330 | +1,482 | $1,101,000 | $1,351,000 | +$250,000 |
| NKE NIKE INC | United States | CL B | 192,142 | 196,944 | +4,802 | $10,606,000 | $10,369,000 | -$237,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 17,593 | 19,733 | +2,140 | $1,294,000 | $1,064,000 | -$230,000 |
| TJX TJX COS INC NEW | United States | COM | 172,422 | 175,070 | +2,648 | $13,316,000 | $13,092,000 | -$224,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 7,535 | 8,202 | +667 | $1,049,000 | $1,273,000 | +$224,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 156,707 | 165,971 | +9,264 | $14,690,000 | $14,486,000 | -$204,000 | |
| USB US BANCORP DEL | United States | COM NEW | 23,746 | 27,089 | +3,343 | $958,000 | $1,162,000 | +$204,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 118,579 | 122,480 | +3,901 | $9,892,000 | $9,691,000 | -$201,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 90,002 | 91,576 | +1,574 | $13,031,000 | $13,230,000 | +$199,000 | |
| PG PROCTER AND GAMBLE CO | United States | COM | 20,612 | 21,611 | +999 | $1,745,000 | $1,940,000 | +$195,000 |
| MKSI MKS INSTRUMENT INC | United States | COM | 16,160 | 17,925 | +1,765 | $696,000 | $891,000 | +$195,000 |
| MSFT MICROSOFT CORP | United States | COM | 11,016 | 12,807 | +1,791 | $564,000 | $738,000 | +$174,000 |
| TXN TEXAS INSTRS INC | United States | COM | 300 | 2,675 | +2,375 | $19,000 | $188,000 | +$169,000 |
| UNF UNIFIRST CORP MASS | United States | COM | 5,555 | 6,085 | +530 | $643,000 | $802,000 | +$159,000 |
| QCOM QUALCOMM INC | United States | COM | 8,045 | 8,413 | +368 | $431,000 | $576,000 | +$145,000 |
| ABM ABM INDS INC | United States | COM | 25,530 | 26,985 | +1,455 | $931,000 | $1,071,000 | +$140,000 |
| DE DEERE & CO | United States | COM | 2,039 | 3,539 | +1,500 | $165,000 | $302,000 | +$137,000 |
| SLB SCHLUMBERGER LTD | COM | 138,812 | 140,992 | +2,180 | $10,977,000 | $11,088,000 | +$111,000 | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 10,214 | 10,974 | +760 | $1,442,000 | $1,536,000 | +$94,000 |
| ENSG ENSIGN GROUP INC | United States | COM | 29,685 | 35,665 | +5,980 | $624,000 | $718,000 | +$94,000 |
| META FACEBOOK INC | United States | CL A | 1,815 | 2,262 | +447 | $207,000 | $290,000 | +$83,000 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 11,642 | 12,087 | +445 | $984,000 | $905,000 | -$79,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 8,445 | 19,760 | +11,315 | $869,000 | $947,000 | +$78,000 |
| WMT WAL-MART STORES INC | United States | COM | 17,374 | 18,663 | +1,289 | $1,269,000 | $1,346,000 | +$77,000 |
| BIIB BIOGEN INC | United States | COM | 907 | 915 | +8 | $219,000 | $286,000 | +$67,000 |
| HPE HEWLETT PACKARD ENTERPRISE | United States | COM | 1,607 | 3,903 | +2,296 | $29,000 | $89,000 | +$60,000 |
| LLY LILLY ELI & CO | United States | COM | 14,847 | 15,222 | +375 | $1,169,000 | $1,222,000 | +$53,000 |
| ADP AUTOMATIC DATA PROCESSING I | United States | COM | 12,502 | 13,620 | +1,118 | $1,149,000 | $1,201,000 | +$52,000 |
| SBUX STARBUCKS CORP | United States | COM | 12,119 | 13,707 | +1,588 | $692,000 | $742,000 | +$50,000 |
| BCE BCE INC | COM NEW | 20,710 | 22,315 | +1,605 | $980,000 | $1,030,000 | +$50,000 | |
| MO ALTRIA GROUP INC | United States | COM | 25,799 | 27,339 | +1,540 | $1,779,000 | $1,729,000 | -$50,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 7,536 | 8,111 | +575 | $141,000 | $188,000 | +$47,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 10,827 | 11,637 | +810 | $1,289,000 | $1,333,000 | +$44,000 |
| SLGN SILGAN HOLDINGS INC | United States | COM | 14,056 | 15,101 | +1,045 | $723,000 | $764,000 | +$41,000 |
| SYY SYSCO CORP | United States | COM | 26,270 | 27,979 | +1,709 | $1,333,000 | $1,371,000 | +$38,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 576 | 876 | +300 | $44,000 | $78,000 | +$34,000 |
| LEG LEGGETT & PLATT INC | United States | COM | 16,530 | 17,805 | +1,275 | $845,000 | $812,000 | -$33,000 |
| MRK MERCK & CO INC | United States | COM | 3,986 | 4,166 | +180 | $230,000 | $260,000 | +$30,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 2,163 | 2,444 | +281 | $134,000 | $163,000 | +$29,000 |
| BA BOEING CO | United States | COM | 841 | 1,034 | +193 | $109,000 | $136,000 | +$27,000 |
| VRSN VERISIGN INC | United States | COM | 100 | 400 | +300 | $9,000 | $31,000 | +$22,000 |
| CVBF CVB FINL CORP | United States | COM | 2,000 | 3,000 | +1,000 | $33,000 | $53,000 | +$20,000 |
| GNTX GENTEX CORP | United States | COM | 600 | 1,600 | +1,000 | $9,000 | $28,000 | +$19,000 |
| CSCO CISCO SYS INC | United States | COM | 3,003 | 3,289 | +286 | $86,000 | $104,000 | +$18,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 861 | 1,000 | +139 | $50,000 | $66,000 | +$16,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 5,236 | 5,386 | +150 | $421,000 | $406,000 | -$15,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 19,035 | 19,653 | +618 | $2,309,000 | $2,322,000 | +$13,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,411 | 3,435 | +24 | $536,000 | $524,000 | -$12,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 234 | 300 | +66 | $33,000 | $45,000 | +$12,000 |
| FL FOOT LOCKER INC | United States | COM | 40 | 203 | +163 | $2,000 | $14,000 | +$12,000 |
| C CITIGROUP INC | United States | COM NEW | 1,410 | 1,454 | +44 | $60,000 | $69,000 | +$9,000 |
| PSA PUBLIC STORAGE | United States | COM | 229 | 230 | +1 | $58,000 | $51,000 | -$7,000 |
| HPQ HP INC | United States | COM | 1,609 | 1,759 | +150 | $20,000 | $27,000 | +$7,000 |
| CRM SALESFORCE COM INC | United States | COM | 193 | 295 | +102 | $15,000 | $21,000 | +$6,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 75 | 121 | +46 | $6,000 | $11,000 | +$5,000 |
| TDC TERADATA CORP DEL | United States | COM | 56 | 150 | +94 | $1,000 | $5,000 | +$4,000 |
| TAP MOLSON COORS BREWING CO | CL B | 399 | 400 | +1 | $40,000 | $44,000 | +$4,000 | |
| DIS DISNEY WALT CO | United States | COM DISNEY | 20,820 | 21,982 | +1,162 | $2,037,000 | $2,041,000 | +$4,000 |
| CNP CENTERPOINT ENERGY INC | United States | COM | 5,293 | 5,306 | +13 | $127,000 | $123,000 | -$4,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 4 | 14 | +10 | $2,000 | $6,000 | +$4,000 |
| CHKP CHECK POINT SOFTWARE TECH L | ORD | 83,179 | 85,454 | +2,275 | $6,628,000 | $6,632,000 | +$4,000 | |
| PM PHILIP MORRIS INTL INC | United States | COM | 5,016 | 5,216 | +200 | $510,000 | $507,000 | -$3,000 |
| BIP BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 501 | 751 | +250 | $23,000 | $26,000 | +$3,000 | |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 3 | 53 | +50 | $0 | $3,000 | +$3,000 |
| HD HOME DEPOT INC | United States | COM | 2,495 | 2,501 | +6 | $319,000 | $322,000 | +$3,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 2,134 | 2,300 | +166 | $150,000 | $148,000 | -$2,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 878 | 888 | +10 | $102,000 | $104,000 | +$2,000 | |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 9,484 | 9,684 | +200 | $119,000 | $117,000 | -$2,000 |
| BFB BROWN FORMAN CORP | CL B | 140 | 280 | +140 | $14,000 | $13,000 | -$1,000 | |
| HAIN HAIN CELESTIAL GROUP INC | United States | COM | 171 | 271 | +100 | $9,000 | $10,000 | +$1,000 |
| PFE PFIZER INC | United States | COM | 301,159 | 313,070 | +11,911 | $10,604,000 | $10,604,000 | $0 |
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