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Institutional Investment Manager
Archford Capital Strategies, LLC
Archford Capital Strategies, LLC (CIK: 0001606609) incorporated in Delaware, located at 13 Wolf Creek Dr, Swansea, IL. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Portfolio Summary: 881 holdings with a total value of $119,861,836.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNITED PARCEL SERVICE INC 79,664 7,757,681 6.47%
2 VANGUARD WORLD FD 53,760 4,920,662 4.11%
3 MONSANTO CO NEW 32,353 3,680,803 3.07%
4 SELECT SECTOR SPDR TR 55,925 3,271,051 2.73%
5 VANGUARD WORLD FDS 22,021 2,215,093 1.85%
6 SELECT SECTOR SPDR TR 40,986 2,144,797 1.79%
7 VANGUARD WORLD FDS 46,994 2,139,639 1.79%
8 EXXON MOBIL CORP 20,152 1,968,448 1.64%
9 MCDONALDS CORP 19,851 1,945,998 1.62%
10 AUTOMATIC DATA PROCESSING IN 24,970 1,929,182 1.61%
11 SELECT SECTOR SPDR TR 43,881 1,889,557 1.58%
12 VANGUARD WORLD FDS 15,171 1,605,088 1.34%
13 SELECT SECTOR SPDR TR 17,225 1,534,059 1.28%
14 VANGUARD WORLD FD 11,929 1,531,808 1.28%
15 BANK AMER CORP CAPPED LEVERAGED INDEX RETURN NT LKD TO S&P 500 INDEX 112,300 1,408,581 1.18%
16 SELECT SECTOR SPDR TR 21,357 1,382,223 1.15%
17 WAL-MART STORES INC 18,039 1,378,721 1.15%
18 VANGUARD SPECIALIZED FUNDS 16,768 1,261,456 1.05%
19 ORACLE CORP 27,111 1,109,110 0.93%
20 VISA INC 5,103 1,101,536 0.92%
21 SELECT SECTOR SPDR TR 25,806 1,069,922 0.89%
22 DU PONT E I DE NEMOURS & CO 15,782 1,058,984 0.88%
23 ISHARES TR 10,772 1,039,508 0.87%
24 EMERSON ELEC CO 14,699 981,895 0.82%
25 THERMO FISHER SCIENTIFIC INC 7,890 948,692 0.79%
26 JOHNSON & JOHNSON 9,609 943,889 0.79%
27 AMERICAN WTR WKS CO INC NEW 20,771 943,002 0.79%
28 BANK AMER N A MARKET PARTN CTF LKD TO S&P 500 INDEX 62,500 940,625 0.78%
29 DBX ETF TR 34,019 922,941 0.77%
30 US BANCORP DEL 21,454 919,519 0.77%
31 VANGUARD WORLD FDS 8,029 889,530 0.74%
32 SELECT SECTOR SPDR TR 39,348 879,038 0.73%
33 PROCTER AND GAMBLE CO 10,903 878,781 0.73%
34 LINEAR TECH 17,968 874,857 0.73%
35 CVS HEALTH CORP 11,614 869,426 0.73%
36 NORTHROP GRUMMAN CORP 7,046 869,333 0.73%
37 COVIDIEN PLC 11,799 869,112 0.73%
38 GENUINE PARTS CO 9,961 865,114 0.72%
39 3M CO 6,339 859,947 0.72%
40 CSX CORP 29,630 858,378 0.72%
41 BANK AMER N A MARTKET PARTN CERT DEP LKD TO S&P 500 INDEX 53,540 856,105 0.71%
42 RAYTHEON CO 8,600 849,591 0.71%
43 GENERAL DYNAMICS CORP 7,591 826,815 0.69%
44 PAYCHEX INC 19,326 823,286 0.69%
45 NORFOLK SOUTHN CORP 8,463 822,350 0.69%
46 VANGUARD WORLD FDS 9,657 821,914 0.69%
47 AMERICAN EXPRESS CO 9,036 813,510 0.68%
48 HONEYWELL INTL INC 8,740 810,724 0.68%
49 VANGUARD BD INDEX FDS 10,074 806,830 0.67%
50 CATERPILLAR INC 7,897 784,725 0.65%
Page 1 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-14-000002, filed 2014.05.15).

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.