Dark
Light
System
Institutional Investment Manager
Simplicity Solutions, LLC
Simplicity Solutions, LLC (CIK: 0001486066) incorporated in Delaware, located at 3600 American Blvd. W, Minneapolis, MN. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q4)
Portfolio Summary: 1,268 holdings with a total value of $877,640,987.
#
Name
Shares
Value ($)
%
Options
Notes
101 AMAZON COM INC 3,281 2,217,595 0.25%
102 CONOCOPHILLIPS 47,139 2,200,913 0.25%
103 CLOROX CO DEL 17,218 2,183,803 0.25%
104 CONSTELLATION BRANDS INC 15,174 2,161,439 0.25%
105 DOLLAR TREE INC 27,796 2,146,407 0.24%
106 INTERNATIONAL BUSINESS MACHS 15,464 2,128,170 0.24%
107 NEXTERA ENERGY INC 20,170 2,095,461 0.24%
108 DANAHER CORP DEL 22,282 2,069,552 0.24%
109 FASTENAL CO 50,339 2,054,818 0.23%
110 ICON PLC 26,384 2,050,037 0.23%
111 SSGA ACTIVE ETF TR 41,997 2,041,054 0.23%
112 HDFC BANK LTD 33,119 2,040,139 0.23%
113 VERISIGN INC 23,319 2,037,148 0.23%
114 NXP SEMICONDUCTORS N V 24,136 2,033,458 0.23%
115 CERNER CORP 33,563 2,019,486 0.23%
116 ISHARES TR 12,583 2,015,549 0.23%
117 JAZZ PHARMACEUTICALS PLC 14,127 1,985,691 0.23%
118 REGENERON PHARMACEUTICALS 3,605 1,957,046 0.22%
119 CORE LABORATORIES N V 17,923 1,948,947 0.22%
120 MCDONALDS CORP 16,460 1,944,561 0.22%
121 UNITED PARCEL SERVICE INC 20,003 1,924,930 0.22%
122 ISHARES TR 17,461 1,915,122 0.22%
123 ECOLAB INC 16,691 1,909,164 0.22%
124 UNIVERSAL HLTH SVCS INC 15,752 1,882,206 0.21%
125 TJX COS INC NEW 26,454 1,875,853 0.21%
126 AMERICAN FINL GROUP INC OHIO 25,831 1,861,898 0.21%
127 PAREXEL INTERNATIONAL CORPORATION 26,886 1,831,474 0.21%
128 NEOGEN CORP COM 32,357 1,828,818 0.21%
129 QUALCOMM INC 36,566 1,827,747 0.21%
130 IPG PHOTONICS CORP 20,499 1,827,691 0.21%
131 ABBOTT LABS 40,359 1,812,503 0.21%
132 SHIRE PLC 8,836 1,811,380 0.21%
133 INTERCONTINENTAL EXCHANGE IN 7,054 1,807,658 0.21%
134 AKAMAI TECHNOLOGIES INC 34,324 1,806,472 0.21%
135 SCHWAB CHARLES CORP 54,248 1,786,387 0.20%
136 CHEVRON CORP NEW 19,668 1,769,314 0.20%
137 VANGUARD INDEX FDS 21,814 1,739,236 0.20%
138 VANGUARD INTL EQUITY INDEX F 34,758 1,733,741 0.20%
139 CHEESECAKE FACTORY INC 37,449 1,726,773 0.20%
140 LINCOLN NATL CORP IND 33,983 1,707,986 0.19%
141 ISHARES RUSSELL 3000 ETF 14,141 1,701,304 0.19%
142 DU PONT E I DE NEMOURS & CO 25,282 1,683,753 0.19%
143 VANGUARD INTL EQUITY INDEX F 38,759 1,682,538 0.19%
144 THERMO FISHER SCIENTIFIC INC 11,826 1,677,518 0.19%
145 MASTERCARD INCORPORATED 17,219 1,676,442 0.19%
146 SCHLUMBERGER LTD 23,896 1,666,717 0.19%
147 LAUDER ESTEE COS INC 18,852 1,660,107 0.19%
148 SMUCKER J M CO 13,348 1,646,342 0.19%
149 SCHWAB U.S. SMALL-CAP ETF 31,601 1,645,943 0.19%
150 ISHARES TR 16,732 1,637,354 0.19%
Page 3 of 26

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-007567, filed 2016.02.09). and can't normalized (skipped) (0001062993-16-009275, filed 2016.04.28).

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.