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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 (2015Q4)
Portfolio Summary: 253 holdings with a total value of $1,097,187,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TEXAS INSTRS INC 5,215 286,000 0.03%
52 SYMANTEC CORP 13,814 290,000 0.03%
53 NUVEEN MORTGAGE AND INCOME F 12,882 293,000 0.03%
54 SELECT SECTOR SPDR TR 4,881 294,000 0.03%
55 MARSH & MCLENNAN COS INC 5,358 297,000 0.03%
56 DR PEPPER SNAPPLE GROUP INC 3,263 304,000 0.03%
57 AETNA INC NEW 2,818 305,000 0.03%
58 SMUCKER J M CO 2,527 312,000 0.03%
59 WEC ENERGY GROUP INC 6,144 315,000 0.03%
60 XCEL ENERGY INC 8,798 316,000 0.03%
61 SPDR SERIES TRUST 9,446 319,000 0.03%
62 GLAXOSMITHKLINE PLC 7,983 322,000 0.03%
63 PRICE T ROWE GROUP INC 4,671 334,000 0.03%
64 AGL Resources Inc 5,257 335,000 0.03%
65 ORACLE CORP 9,246 338,000 0.03%
66 ROCKWELL AUTOMATION INC 3,293 338,000 0.03%
67 RYDEX ETF TRUST 3,670 339,000 0.03%
68 VANGUARD INDEX FDS 4,046 339,000 0.03%
69 KRAFT HEINZ CO 4,852 353,000 0.03%
70 AMERICAN EXPRESS CO 5,093 354,000 0.03%
71 QUALCOMM INC 7,232 361,000 0.03%
72 DISCOVER FINL SVCS 6,729 361,000 0.03%
73 ISHARES TR 3,272 362,000 0.03%
74 DEERE & CO 4,740 362,000 0.03%
75 SCHWAB EMERGING MARKETS EQUITY ETF 18,899 369,000 0.03%
76 ACCENTURE PLC IRELAND 3,545 370,000 0.03%
77 PPL CORP 11,010 376,000 0.03%
78 ALPHABET INC 506 384,000 0.03%
79 STARBUCKS CORP 6,415 385,000 0.04%
80 PAYCHEX INC 7,407 392,000 0.04%
81 SYSCO CORP 9,606 394,000 0.04%
82 LUMEN TECHNOLOGIES INC 15,701 395,000 0.04%
83 EASTMAN CHEM CO 5,882 397,000 0.04%
84 AMAZON COM INC 592 400,000 0.04%
85 ISHARES COHEN & STEERS REIT ETF 4,060 403,000 0.04%
86 GILEAD SCIENCES INC 4,055 410,000 0.04%
87 OMNICOM GROUP INC 5,457 413,000 0.04%
88 Targa Resources Partners LP 25,181 416,000 0.04%
89 QUEST DIAGNOSTICS INC 5,872 418,000 0.04%
90 SUNOCO LOGISTICS PRTNRS L P 16,412 422,000 0.04%
91 EMERSON ELEC CO 8,814 422,000 0.04%
92 COLGATE PALMOLIVE CO 6,393 426,000 0.04%
93 MPLX LP 11,001 433,000 0.04%
94 ISHARES TR 4,098 441,000 0.04%
95 VANGUARD INDEX FDS 5,450 444,000 0.04%
96 BAXALTA INC COM 11,481 448,000 0.04%
97 SCHLUMBERGER LTD 6,446 450,000 0.04%
98 CONOCOPHILLIPS 9,694 453,000 0.04%
99 CELGENE CORP 3,860 462,000 0.04%
100 ISHARES TR 4,382 463,000 0.04%
Page 2 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002536, filed 2016.02.10).

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.