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Institutional Investment Manager
ADVANCE CAPITAL I INC
ADVANCE CAPITAL I INC (CIK: 0000813470) incorporated in Maryland, located at One Towne Square, Southfield, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 186 holdings with a total value of $122,119,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 MEDTRONIC PLC 16,700 1,118,000 0.92%
152 3M CO 7,900 1,120,000 0.92%
153 VERIZON COMMUNICATIONS INC 25,900 1,127,000 0.92%
154 BECTON DICKINSON & CO 8,500 1,128,000 0.92%
155 MATTEL INC 53,800 1,133,000 0.93%
156 PFIZER INC 36,500 1,146,000 0.94%
157 JOHNSON & JOHNSON 12,500 1,167,000 0.96%
158 COLGATE PALMOLIVE CO 18,400 1,168,000 0.96%
159 V F CORP 17,200 1,173,000 0.96%
160 C H ROBINSON WORLDWIDE INC 17,400 1,179,000 0.97%
161 ECOLAB INC 10,900 1,196,000 0.98%
162 PEPSICO INC 12,800 1,207,000 0.99%
163 SIGMA ALDRICH 8,800 1,222,000 1.00%
164 KIMBERLY CLARK CORP 11,300 1,232,000 1.01%
165 INTEL CORP 41,200 1,242,000 1.02%
166 COCA COLA CO 31,000 1,244,000 1.02%
167 HERSHEY CO 13,700 1,259,000 1.03%
168 MCDONALDS CORP 12,800 1,261,000 1.03%
169 HOME DEPOT INC 11,000 1,270,000 1.04%
170 WILEY JOHN SONS INC 25,500 1,276,000 1.04%
171 KELLOGG CO 19,400 1,291,000 1.06%
172 FAIR ISAAC CORP 15,400 1,301,000 1.07%
173 INTERNATIONAL FLAVORS&FRAGRA 12,800 1,322,000 1.08%
174 SYSCO CORP 34,300 1,337,000 1.09%
175 XILINX INC 31,600 1,340,000 1.10%
176 NORDSTROM INC 18,700 1,341,000 1.10%
177 GENUINE PARTS CO 16,500 1,368,000 1.12%
178 Dentsply Intl Inc 27,100 1,370,000 1.12%
179 NIKE INC 11,200 1,377,000 1.13%
180 UGI CORP NEW 40,700 1,417,000 1.16%
181 MCCORMICK & CO INC 17,800 1,463,000 1.20%
182 CAMPBELL SOUP CO 29,400 1,490,000 1.22%
183 BARD C R INC 8,100 1,509,000 1.24%
184 GLOBAL PMTS INC 13,400 1,537,000 1.26%
185 HORMEL FOODS CORP 24,700 1,564,000 1.28%
186 FLOWERS FOODS INC 66,300 1,640,000 1.34%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-15-000375, filed 2015.10.27).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.