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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 (2016Q3)
Portfolio Summary: 866 holdings with a total value of $563,912,000.
#
Name
Shares
Value ($)
%
Options
Notes
851 NXP SEMICONDUCTORS N V 107,948 11,012,000 1.95%
852 SCHLUMBERGER LTD 140,992 11,088,000 1.97%
853 ABBOTT LABS 263,358 11,137,000 1.97%
854 NEXTERA ENERGY INC 92,499 11,314,000 2.01%
855 ACCENTURE PLC IRELAND 93,025 11,365,000 2.02%
856 AETNA INC NEW 100,454 11,597,000 2.06%
857 COMCAST CORP NEW 175,337 11,632,000 2.06%
858 VERIZON COMMUNICATIONS INC 225,567 11,725,000 2.08%
859 ALPHABET INC 15,245 11,850,000 2.10%
860 MASTERCARD INCORPORATED 121,673 12,383,000 2.20%
861 PEPSICO INC 116,879 12,713,000 2.25%
862 UNION PAC CORP 130,792 12,756,000 2.26%
863 TJX COS INC NEW 175,070 13,092,000 2.32%
864 BERKSHIRE HATHAWAY INC DEL 91,576 13,230,000 2.35%
865 EXXON MOBIL CORP 165,971 14,486,000 2.57%
866 APPLE INC 131,532 14,870,000 2.64%
Page 18 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001363561-16-000019, filed 2016.10.26).

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.