Dark
Light
System
Institutional Investment Manager
REILLY FINANCIAL ADVISORS, LLC
REILLY FINANCIAL ADVISORS, LLC (CIK: 0001363561) incorporated in California, located at 7777 Alvarado Road, LA Mesa, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Original 13F HR (0001363561-16-000013) filed in 2016.01.22
#
Name
Shares
Value ($)
%
Options
Notes
1301 UNITED TECHNOLOGIES CORP 100,922 9,696 1.71%
1302 COMCAST CORP NEW 172,779 9,750 1.72%
1303 GOLDMAN SACHS GROUP INC 54,194 9,767 1.72%
1304 ACCENTURE PLC IRELAND 95,392 9,968 1.76%
1305 BAXALTA INC COM 255,930 9,989 1.76%
1306 GILEAD SCIENCES INC 100,133 10,132 1.79%
1307 Nestle S A Sponsored ADR 137,565 10,238 1.81%
1308 VERIZON COMMUNICATIONS INC 221,805 10,252 1.81%
1309 DOW CHEM CO 199,515 10,271 1.81%
1310 NEXTERA ENERGY INC 99,243 10,310 1.82%
1311 CVS HEALTH CORP 105,751 10,339 1.82%
1312 AETNA INC NEW 99,113 10,716 1.89%
1313 EXPRESS SCRIPTS HLDG CO 122,633 10,719 1.89%
1314 EXXON MOBIL CORP 138,069 10,762 1.90%
1315 ALPHABET INC 14,360 10,898 1.92%
1316 ALLERGAN PLC 35,127 10,977 1.94%
1317 NIKE INC 179,258 11,204 1.98%
1318 PEPSICO INC 114,071 11,398 2.01%
1319 MASTERCARD INCORPORATED 117,923 11,481 2.03%
1320 BERKSHIRE HATHAWAY INC DEL 88,621 11,702 2.06%
1321 TJX COS INC NEW 172,787 12,252 2.16%
1322 APPLE INC 124,737 13,130 2.32%
Page 27 of 27