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Institutional Investment Manager
BEACON FINANCIAL GROUP
BEACON FINANCIAL GROUP (CIK: 0001591379) incorporated in Texas, located at 17300 Preston Road, Dallas, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0001591379-17-000001) filed in 2017.01.05
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 18,713 718 0.15%
2 ABBVIE INC 8,787 550 0.11%
3 AFLAC INC 7,597 528 0.11%
4 ALPHABET INC 848 671 0.14%
5 ALPHABET INC 1,041 803 0.16%
6 ALTRIA GROUP INC 133,247 9,111 1.85%
7 AMAZON COM INC 569 426 0.09%
8 AMERICAN EXPRESS CO 12,929 957 0.19%
9 AMERICAN INTL GROUP INC 3,786 333 0.07%
10 AMERISOURCEBERGEN CORP 17,563 1,373 0.28%
11 AMGEN INC 4,200 614 0.12%
12 APPLE INC 32,767 3,795 0.77%
13 ARROW ELECTRONICS 5,559 396 0.08%
14 AT&T INC 47,968 2,040 0.42%
15 BAIDU INC 3,452 562 0.11%
16 BANK AMER CORP 16,505 364 0.07%
17 BANK NEW YORK MELLON CORP 82,746 3,920 0.80%
18 BECTON DICKINSON & CO 4,824 798 0.16%
19 BERKLEY W R CORP 59,170 3,935 0.80%
20 BERKSHIRE HATHAWAY INC DEL 49,365 8,045 1.64%
21 BLACKROCK INC 1,700 646 0.13%
22 BOEING CO 4,438 691 0.14%
23 BOYD GAMING CORP COM 24,600 496 0.10%
24 BP PLC 7,956 297 0.06%
25 BRISTOL MYERS SQUIBB CO 93,003 3,070 0.62%
26 CAMBREX CORP 6,232 336 0.07%
27 CARMAX INC 5,241 337 0.07%
28 CATERPILLAR INC 3,629 336 0.07%
29 CBS CORP NEW 7,692 489 0.10%
30 CERNER CORP 5,457 258 0.05%
31 CHEVRON CORP NEW 3,792 446 0.09%
32 CISCO SYS INC 28,730 868 0.18%
33 CITRIX SYS INC 5,665 505 0.10%
34 CME GROUP INC 2,350 271 0.06%
35 COCA COLA CO 170,335 7,062 1.44%
36 COLGATE PALMOLIVE CO 5,634 368 0.07%
37 COMCAST CORP NEW 5,209 359 0.07%
38 COMPASS MINERALS INTL INC 105,271 8,248 1.68%
39 CONOCOPHILLIPS 16,719 838 0.17%
40 COOPER COS INC 2,325 406 0.08%
41 CORESITE RLTY CORP 7,136 566 0.12%
42 CRACKER BARREL OLD CTRY STOR 2,269 378 0.08%
43 CULLEN FROST BANKERS INC 107,434 9,478 1.93%
44 CUMMINS INC 3,457 472 0.10%
45 CVS HEALTH CORP 13,107 1,034 0.21%
46 DANAHER CORP DEL 3,440 267 0.05%
47 DARLING INGREDIENTS INC 55,179 712 0.14%
48 DEERE & CO 114,710 11,819 2.40%
49 DIAGEO P L C 34,967 3,634 0.74%
50 DISCOVER FINL SVCS 5,022 362 0.07%
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