Dark
Light
System
Institutional Investment Manager
SUMMITRY LLC
SUMMITRY LLC (CIK: 0001280043) incorporated in California, located at 919 E Hillsdale Blvd, Foster City, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 78 holdings with a total value of $1,030,507,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 KIMBERLY CLARK CORP 7,960 908,000 0.09%
52 PAYCHEX INC 14,683 894,000 0.09%
53 CISCO SYS INC 29,367 887,000 0.09%
54 BAXTER INTL INC 19,555 867,000 0.08%
55 DOW CHEM CO 14,695 841,000 0.08%
56 MCDONALDS CORP 6,873 837,000 0.08%
57 MATTEL INC 30,204 832,000 0.08%
58 AMERISOURCEBERGEN CORP 8,880 694,000 0.07%
59 GLAXOSMITHKLINE PLC 17,430 671,000 0.07%
60 MCKESSON CORP 4,600 646,000 0.06%
61 SPDR S&P 500 ETF TR 2,854 638,000 0.06%
62 PROCTER AND GAMBLE CO 7,564 636,000 0.06%
63 EOG RES INC 6,000 607,000 0.06%
64 UNION PAC CORP 5,595 580,000 0.06%
65 CHUBB LIMITED 4,213 557,000 0.05%
66 FEDEX CORP 2,509 467,000 0.05%
67 ESSEX PPTY TR INC 1,599 372,000 0.04%
68 SOUTHERN CO 7,450 366,000 0.04%
69 COCA COLA CO 8,341 346,000 0.03%
70 DISNEY WALT CO 2,599 271,000 0.03%
71 BANK HAWAII CORP 3,000 266,000 0.03%
72 ENTERPRISE PRODS PARTNERS L 9,600 260,000 0.03%
73 SCHLUMBERGER LTD 3,033 255,000 0.02%
74 EATON VANCE MUNI INCOME TRUS 14,000 176,000 0.02%
75 BLACKROCK MUNICIPAL BOND TR 10,000 153,000 0.01%
76 BLACKROCK MUNIVEST FD II INC COM 10,000 152,000 0.01%
77 BLACKROCK MUNIYIELD FD INC 10,000 141,000 0.01%
78 FORD MTR CO DEL 10,000 121,000 0.01%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000643, filed 2017.02.14).

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.