Dark
Light
System
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 (2015Q4)
Portfolio Summary: 152 holdings with a total value of $105,198,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 EXPEDITORS INTL WASH INC 17,000 767,000 0.73%
102 INTERNATIONAL FLAVORS&FRAGRA 6,500 778,000 0.74%
103 LINCOLN ELEC HLDGS INC 15,200 789,000 0.75%
104 ROCKWELL AUTOMATION INC 8,000 821,000 0.78%
105 Clarcor Inc Com 17,000 845,000 0.80%
106 GRACO INC 12,000 865,000 0.82%
107 MSA SAFETY INC 20,000 869,000 0.83%
108 DOVER CORP 14,200 871,000 0.83%
109 NORDSTROM INC 17,700 882,000 0.84%
110 WAL-MART STORES INC 14,700 901,000 0.86%
111 EMERSON ELEC CO 19,300 923,000 0.88%
112 HUBBELL INC 9,500 960,000 0.91%
113 ACUITY BRANDS INC 4,600 1,075,000 1.02%
114 FLOWERS FOODS INC 51,100 1,098,000 1.04%
115 3M CO 7,400 1,115,000 1.06%
116 PFIZER INC 34,800 1,123,000 1.07%
117 NIKE INC 18,600 1,163,000 1.11%
118 ECOLAB INC 10,200 1,167,000 1.11%
119 ILLINOIS TOOL WKS INC 12,600 1,168,000 1.11%
120 COLGATE PALMOLIVE CO 17,700 1,179,000 1.12%
121 PEPSICO INC 11,900 1,189,000 1.13%
122 COCA COLA CO 28,000 1,203,000 1.14%
123 VERIZON COMMUNICATIONS INC 26,700 1,234,000 1.17%
124 PROCTER AND GAMBLE CO 15,600 1,239,000 1.18%
125 UGI CORP NEW 36,800 1,242,000 1.18%
126 MEDTRONIC PLC 16,400 1,261,000 1.20%
127 JOHNSON & JOHNSON 12,300 1,263,000 1.20%
128 WILEY JOHN SONS INC 28,100 1,265,000 1.20%
129 BARD C R INC 6,700 1,269,000 1.21%
130 SHERWIN WILLIAMS CO 4,900 1,272,000 1.21%
131 INTEL CORP 37,300 1,285,000 1.22%
132 HOME DEPOT INC 9,800 1,296,000 1.23%
133 VANGUARD INTL EQUITY INDEX F 29,900 1,298,000 1.23%
134 KIMBERLY CLARK CORP 10,300 1,311,000 1.25%
135 VANGUARD TAX-MANAGED FDS 35,800 1,315,000 1.25%
136 CAMPBELL SOUP CO 25,600 1,345,000 1.28%
137 GENUINE PARTS CO 15,800 1,357,000 1.29%
138 MCDONALDS CORP 11,500 1,359,000 1.29%
139 MCCORMICK & CO INC 16,200 1,386,000 1.32%
140 GLOBAL PMTS INC 22,000 1,419,000 1.35%
141 XILINX INC 30,700 1,442,000 1.37%
142 FAIR ISAAC CORP 15,500 1,460,000 1.39%
143 Dentsply Intl Inc 25,400 1,546,000 1.47%
144 MATTEL INC 64,700 1,758,000 1.67%
145 V F CORP 30,100 1,874,000 1.78%
146 HERSHEY CO 22,200 1,982,000 1.88%
147 ANALOG DEVICES INC 37,900 2,097,000 1.99%
148 SYSCO CORP 52,900 2,169,000 2.06%
149 KELLOGG CO 31,000 2,240,000 2.13%
150 BECTON DICKINSON & CO 15,500 2,388,000 2.27%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001515971-16-000435, filed 2016.02.08).

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.