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Institutional Investment Manager
Virtus Investment Advisers, LLC
Virtus Investment Advisers, LLC (CIK: 0000019481) incorporated in Delaware, located at One Financial Plaza, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Original 13F HR (0000950123-16-022478) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 AMAZON COM INC 26,545 22,226 1.42%
2 MOLSON COORS BREWING CO 194,474 21,353 1.37%
3 NEWMONT CORP 512,130 20,122 1.29%
4 PROCTER AND GAMBLE CO 223,677 20,075 1.28%
5 SYSCO CORP 390,504 19,139 1.22%
6 CINTAS 166,889 18,792 1.20%
7 PROLOGIS INC 334,396 17,904 1.14%
8 WYNN RESORTS LTD 176,808 17,225 1.10%
9 GENUINE PARTS CO 164,309 16,505 1.06%
10 DENTSPLY SIRONA INC 273,296 16,242 1.04%
11 BEST BUY 424,574 16,210 1.04%
12 CONSTELLATION BRANDS INC 96,379 16,046 1.03%
13 ISHARES TR 116,417 16,009 1.02%
14 COMCAST CORP NEW 238,973 15,853 1.01%
15 MICROSOFT CORP 270,973 15,608 1.00%
16 NUCOR CORP 307,377 15,200 0.97%
17 HOME DEPOT INC 117,295 15,094 0.96%
18 NIKE INC 282,281 14,862 0.95%
19 NEWELL BRANDS 281,967 14,848 0.95%
20 Alcoa 1,452,367 14,727 0.94%
21 COCA COLA CO 338,869 14,341 0.92%
22 PHILIP MORRIS INTL INC 138,787 13,493 0.86%
23 OMNICOM GROUP INC 153,791 13,072 0.84%
24 GENERAL ELECTRIC CO 419,872 12,437 0.80%
25 MASCO CORP 328,223 11,261 0.72%
26 PEPSICO INC 99,794 10,855 0.69%
27 JOHNSON & JOHNSON 91,209 10,775 0.69%
28 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 308,910 10,645 0.68%
29 SIMON PROPERTY GROUP 51,408 10,642 0.68%
30 UNITEDHEALTH GROUP INC 75,607 10,585 0.68%
31 ALTRIA GROUP INC 165,267 10,450 0.67%
32 CVS HEALTH CORP 115,350 10,265 0.66%
33 VULCAN MATLS CO 89,925 10,227 0.65%
34 THERMO FISHER SCIENTIFIC INC 62,929 10,009 0.64%
35 CORNING INC 420,563 9,946 0.64%
36 APPLIED MATLS INC 325,110 9,802 0.63%
37 NEXTERA ENERGY INC 77,570 9,488 0.61%
38 WASTE MGMT INC DEL 146,713 9,354 0.60%
39 MCDONALDS CORP 78,298 9,032 0.58%
40 DU PONT E I DE NEMOURS & CO 132,220 8,855 0.57%
41 DOW CHEM CO 170,210 8,822 0.56%
42 DUKE ENERGY CORP NEW 108,691 8,700 0.56%
43 TJX COS INC NEW 115,675 8,650 0.55%
44 FACEBOOK INC 67,278 8,630 0.55%
45 DOMINION ENERGY INC 114,617 8,513 0.54%
46 ELECTRONIC ARTS INC 99,089 8,462 0.54%
47 AT&T INC 207,458 8,425 0.54%
48 ISHARES TR 70,922 8,313 0.53%
49 MOHAWK INDS 41,372 8,288 0.53%
50 SOUTHERN CO 160,376 8,227 0.53%
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