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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
151 GENUINE PARTS CO 5,697 510,000 0.05%
152 ALPS ETF TR 13,785 505,000 0.05%
153 MONDELEZ INTL INC 12,110 498,000 0.05%
154 ACUITY BRANDS INC 2,677 482,000 0.05%
155 PHILLIPS 66 PARTNERS LP 6,636 478,000 0.05%
156 METLIFE INC 8,448 473,000 0.05%
157 SYSCO CORP 12,975 468,000 0.05%
158 DCP MIDSTREAM LP 15,054 462,000 0.05%
159 LUMEN TECHNOLOGIES INC 15,701 461,000 0.05%
160 GILEAD SCIENCES INC 3,908 458,000 0.04%
161 VANGUARD INDEX FDS 5,450 454,000 0.04%
162 Spectra Energy Corp Com 13,872 452,000 0.04%
163 COLGATE PALMOLIVE CO 6,865 449,000 0.04%
164 DUKE ENERGY CORP NEW 6,339 448,000 0.04%
165 WISDOMTREE TR 10,265 446,000 0.04%
166 BAXTER INTL INC 6,359 445,000 0.04%
167 W P CAREY INC 7,495 442,000 0.04%
168 VANGUARD BD INDEX FDS 5,420 440,000 0.04%
169 EMERSON ELEC CO 7,912 439,000 0.04%
170 KRAFT HEINZ CO COM 5,102 434,000 0.04%
171 STARWOOD PPTY TR INC COM 20,080 433,000 0.04%
172 DEERE & CO 4,387 426,000 0.04%
173 AMERICAN EXPRESS CO 5,448 423,000 0.04%
174 ISHARES TR 7,636 421,000 0.04%
175 ORACLE CORP 10,121 408,000 0.04%
176 ENDURO RTY TR 95,783 401,000 0.04%
177 ANTERO MIDSTREAM PARTNERS LP 13,721 393,000 0.04%
178 SCIENCE APPLICATNS INTL CP N 7,377 390,000 0.04%
179 BUCKEYE PARTNERS L P 5,258 389,000 0.04%
180 CVR PARTNERS LP 30,478 385,000 0.04%
181 COMCAST CORP NEW 6,325 379,000 0.04%
182 QUALCOMM INC 5,974 374,000 0.04%
183 VANGUARD INDEX FDS 4,045 372,000 0.04%
184 LINCOLN NATL CORP IND 6,140 364,000 0.04%
185 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 10,760 355,000 0.03%
186 PRICE T ROWE GROUP INC 4,528 352,000 0.03%
187 COMCAST CORP NEW 5,791 348,000 0.03%
188 NGL ENERGY PARTNERS LP 11,443 347,000 0.03%
189 ISHARES TR 4,051 344,000 0.03%
190 STARBUCKS CORP 6,359 341,000 0.03%
191 MASTERCARD INCORPORATED 3,489 326,000 0.03%
192 TEEKAY LNG PARTNERS L P 10,122 326,000 0.03%
193 COLUMBIA PIPELINE PARTNERS LP 12,895 325,000 0.03%
194 VANGUARD INDEX FDS 2,668 324,000 0.03%
195 CONAGRA BRANDS INC 7,334 321,000 0.03%
196 ISHARES COHEN & STEERS REIT ETF 3,561 319,000 0.03%
197 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 21,526 313,000 0.03%
198 VALERO ENERGY CORP NEW 4,999 313,000 0.03%
199 PIMCO CORPORATE INCOME OPP 21,385 310,000 0.03%
200 ONEOK INC NEW 7,765 307,000 0.03%
Page 4 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.