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Institutional Investment Manager
Homrich & Berg
Homrich & Berg (CIK: 0001504744) incorporated in Georgia, located at 3550 Lenox Rd., Atlanta, GA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 260 holdings with a total value of $1,023,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 VANGUARD INDEX FDS 4,099 306,000 0.03%
202 SELECT SECTOR SPDR TR 12,235 298,000 0.03%
203 WALGREENS BOOTS ALLIANCE INC 3,508 296,000 0.03%
204 ISHARES 7,845 295,000 0.03%
205 ARCHER DANIELS MIDLAND CO 6,079 293,000 0.03%
206 MACQUARIE INFRASTRUCTURE COR 3,527 291,000 0.03%
207 UNITEDHEALTH GROUP INC 2,369 289,000 0.03%
208 SEAGATE TECHNOLOGY PLC 6,032 287,000 0.03%
209 MARSH & MCLENNAN COS INC 5,048 286,000 0.03%
210 SEMGROUP CORP CL A 3,550 282,000 0.03%
211 SELECT SECTOR SPDR TR 3,715 279,000 0.03%
212 YUM BRANDS INC 3,040 274,000 0.03%
213 GOOGLE INC 520 271,000 0.03%
214 ISHARES TR 1,799 270,000 0.03%
215 REGENERON PHARMACEUTICALS 530 270,000 0.03%
216 ISHARES NASDAQ BIOTECHNOLOGY ETF 498 269,000 0.03%
217 SPDR SER TR 4,778 266,000 0.03%
218 EBAY INC 4,384 264,000 0.03%
219 SPDR SERIES TRUST 6,806 262,000 0.03%
220 ISHARES INC 5,417 260,000 0.03%
221 MIMEDX GROUP INC COM 22,367 259,000 0.03%
222 ACE LTD 2,535 258,000 0.03%
223 DOW CHEM CO 4,976 255,000 0.02%
224 CSX CORP 7,716 252,000 0.02%
225 BLACKSTONE GROUP L P 6,011 246,000 0.02%
226 ROCKWELL AUTOMATION INC 1,959 244,000 0.02%
227 XCEL ENERGY INC 7,582 244,000 0.02%
228 SUNOCO LP SUNOCO FIN CORP 5,350 242,000 0.02%
229 ACCENTURE PLC IRELAND 2,491 241,000 0.02%
230 UNION PAC CORP 2,525 241,000 0.02%
231 MARATHON PETE CORP 4,567 239,000 0.02%
232 STRYKER CORP 2,494 238,000 0.02%
233 WEC ENERGY GROUP INC 5,300 238,000 0.02%
234 SCHWAB U.S. SMALL-CAP ETF 4,125 237,000 0.02%
235 RAYTHEON CO 2,449 234,000 0.02%
236 ABBOTT LABS 4,735 232,000 0.02%
237 VERTEX PHARMACEUTICALS INC 1,859 230,000 0.02%
238 ALPS ETF TR 14,775 230,000 0.02%
239 COSTCO WHSL CORP NEW 1,699 230,000 0.02%
240 Teekay Offshore Partners LP 11,335 229,000 0.02%
241 AMERICAN WTR WKS CO INC NEW 4,656 226,000 0.02%
242 BB&T CORP 5,558 224,000 0.02%
243 TEXAS INSTRS INC 4,351 224,000 0.02%
244 SPECTRA ENERGY PARTNERS LP 4,799 221,000 0.02%
245 MEDTRONIC PLC 2,956 219,000 0.02%
246 HONEYWELL INTL INC 2,128 217,000 0.02%
247 EQUITY COMWLTH 8,450 216,000 0.02%
248 CVS HEALTH CORP 2,055 216,000 0.02%
249 MORGAN STANLEY 5,527 214,000 0.02%
250 WEYERHAEUSER CO 6,774 213,000 0.02%
Page 5 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001398, filed 2015.07.29).

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.