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Institutional Investment Manager
Euclid Advisors LLC
Euclid Advisors LLC (CIK: 0001534491) incorporated in New York, located at 100 Pearl Street, Hartford, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 452 holdings with a total value of $2,641,738,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SIMON PPTY GROUP INC NEW 65,554 13,615,000 0.52%
52 GILEAD SCIENCES INC 145,095 13,328,000 0.50%
53 GENERAL DYNAMICS CORP 99,573 13,081,000 0.50%
54 ABBOTT LABS 310,380 12,983,000 0.49%
55 VERIZON COMMUNICATIONS INC 236,510 12,790,000 0.48%
56 THERMO FISHER SCIENTIFIC INC 88,659 12,553,000 0.48%
57 PROGRESSIVE CORP OHIO 354,161 12,445,000 0.47%
58 UNITED PARCEL SERVICE INC 116,480 12,285,000 0.47%
59 CISCO SYS INC 426,630 12,146,000 0.46%
60 STARBUCKS CORP 199,885 11,933,000 0.45%
61 ALPHABET INC 14,998 11,442,000 0.43%
62 BECTON DICKINSON & CO 75,235 11,422,000 0.43%
63 MARTIN MARIETTA MATLS INC 70,790 11,292,000 0.43%
64 HASBRO INC 140,732 11,273,000 0.43%
65 ISHARES TR 102,030 11,259,000 0.43%
66 ISHARES TR 96,793 11,096,000 0.42%
67 ISHARES 20 YEAR TREASURY BOND ETF 84,793 11,075,000 0.42%
68 ISHARES TR 92,940 11,043,000 0.42%
69 NEXTERA ENERGY INC 92,199 10,911,000 0.41%
70 WALGREENS BOOTS ALLIANCE INC 129,054 10,872,000 0.41%
71 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 132,207 10,800,000 0.41%
72 ELECTRONIC ARTS INC 163,110 10,783,000 0.41%
73 NIELSEN HLDGS PLC 204,644 10,777,000 0.41%
74 BROADCOM LTD 69,569 10,749,000 0.41%
75 EMERSON ELEC CO 197,060 10,716,000 0.41%
76 DUKE ENERGY CORP NEW 131,625 10,620,000 0.40%
77 3M CO 63,390 10,563,000 0.40%
78 ARCHER DANIELS MIDLAND CO 289,300 10,504,000 0.40%
79 PAYCHEX INC 193,359 10,443,000 0.40%
80 DOMINION ENERGY INC 138,918 10,436,000 0.40%
81 BIOGEN INC 39,913 10,390,000 0.39%
82 GRAINGER W W INC 43,840 10,234,000 0.39%
83 ANALOG DEVICES INC 172,800 10,228,000 0.39%
84 Alcoa 1,066,710 10,219,000 0.39%
85 MARSH & MCLENNAN COS INC 168,032 10,215,000 0.39%
86 QUALCOMM INC 198,170 10,134,000 0.38%
87 INTERPUBLIC GROUP COS INC 439,962 10,097,000 0.38%
88 AGNICO EAGLE MINES LTD 277,595 10,037,000 0.38%
89 ALIBABA GROUP HLDG LTD 126,000 9,958,000 0.38%
90 DELTA AIRLINES INC DEL 204,001 9,931,000 0.38%
91 ALLEGION PUB LTD CO 155,725 9,921,000 0.38%
92 LOWES COS INC 130,202 9,863,000 0.37%
93 PROCTER AND GAMBLE CO 118,610 9,763,000 0.37%
94 FIVE BELOW INC 234,000 9,674,000 0.37%
95 PRUDENTIAL FINL INC 132,000 9,533,000 0.36%
96 BLACKROCK INC 27,900 9,502,000 0.36%
97 XILINX INC 200,020 9,487,000 0.36%
98 O REILLY AUTOMOTIVE INC NEW 34,465 9,432,000 0.36%
99 SOUTHERN CO 182,169 9,424,000 0.36%
100 UBS GROUP AG 577,000 9,244,000 0.35%
Page 2 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017675, filed 2016.05.17).

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.