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Institutional Investment Manager
WADE G W & INC
WADE G W & INC (CIK: 0001132556) incorporated in Massachusetts, located at 93 Worcester Street, Wellesley, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 242 holdings with a total value of $531,387,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 GENUINE PARTS CO 3,160 294,000 0.06%
52 Oaktree Cap Grp Llc 5,755 297,000 0.06%
53 TESORO LOGISTICS LP 5,535 298,000 0.06%
54 GOLAR LNG LTD 9,035 301,000 0.06%
55 EBAY INC 5,231 302,000 0.06%
56 WILLIAMS PARTNERS L P NEW 6,337 312,000 0.06%
57 OMEGA HEALTHCARE INVS INC 7,795 316,000 0.06%
58 IONIS PHARMACEUTICAL 5,000 318,000 0.06%
59 APOLLO GLOBAL MGMT LLC 14,930 322,000 0.06%
60 MORGAN STANLEY 9,063 323,000 0.06%
61 PERKINELMER INC 6,333 324,000 0.06%
62 ALLIANCE RES PARTNER L P 9,731 325,000 0.06%
63 DUPONT FABROS TECHNOLOGY INC 10,135 331,000 0.06%
64 NETAPP INC 9,425 334,000 0.06%
65 BCE INC 7,916 335,000 0.06%
66 LXP INDUSTRIAL TRUST COM 34,770 342,000 0.06%
67 OCCIDENTAL PETE CORP DEL 4,744 346,000 0.07%
68 GREAT PLAINS ENERGY INC 13,000 347,000 0.07%
69 PARKER HANNIFIN CORP 3,040 361,000 0.07%
70 GOLDMAN SACHS GROUP INC 1,920 361,000 0.07%
71 STARWOOD PPTY TR INC COM 15,009 365,000 0.07%
72 DOMINION ENERGY INC 5,171 366,000 0.07%
73 TRAVELERS COMPANIES INC 3,408 369,000 0.07%
74 HELMERICH & PAYNE INC 5,488 374,000 0.07%
75 OCH-ZIFF CAP MGMT GROUP CL A SHS 29,855 377,000 0.07%
76 CMS ENERGY CORP 10,889 380,000 0.07%
77 ISHARES TR 8,742 381,000 0.07%
78 WEYERHAEUSER CO 11,666 387,000 0.07%
79 AMERIPRISE FINL INC 2,970 389,000 0.07%
80 ALTRIA GROUP INC 7,931 397,000 0.07%
81 WILLIAMS SONOMA INC 4,975 397,000 0.07%
82 EPR PPTYS 6,615 397,000 0.07%
83 PLAINS ALL AMERN PIPELINE L 8,309 405,000 0.08%
84 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 13,379 406,000 0.08%
85 BOSTON SCIENTIFIC CORP 23,017 409,000 0.08%
86 LAM RESEARCH CORP 5,865 412,000 0.08%
87 VALERO ENERGY CORP NEW 6,555 417,000 0.08%
88 LORILLARD 6,410 419,000 0.08%
89 KKR & CO LP COMMON UNITS 18,639 425,000 0.08%
90 HOME DEPOT INC 3,785 430,000 0.08%
91 WISDOMTREE TR 8,889 433,000 0.08%
92 MACQUARIE INFRASTRUCTURE COR 5,381 443,000 0.08%
93 AFFILIATED MANAGERS GROUP 2,072 445,000 0.08%
94 Ashland Inc New 3,505 446,000 0.08%
95 TOWERS WATSON & CO 3,410 451,000 0.08%
96 EXTRA SPACE STORAGE INC 6,730 455,000 0.09%
97 ACCELERON PHARMA INC 12,000 457,000 0.09%
98 QORVO INC 5,743 458,000 0.09%
99 VANGUARD INTL EQUITY INDEX F 9,446 460,000 0.09%
100 REYNOLDS AMERICAN INC 6,732 464,000 0.09%
Page 2 of 5

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002361, filed 2015.05.04).

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.