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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 (2016Q1)
Portfolio Summary: 662 holdings with a total value of $4,609,194,235.
#
Name
Shares
Value ($)
%
Options
Notes
51 JOHNSON & JOHNSON 26,941 26,941,401 0.58%
52 BANK AMER CORP MKT INDEX TARGET TERM SECS LKD TO DOW JONES INDL AVG EXP 04/29/16 26,671 26,670,416 0.58%
53 SELECT SECTOR SPDR TR 26,479 26,478,227 0.57%
54 CITIZENS FINL GROUP INC 26,238 26,237,394 0.57%
55 MONSANTO CO NEW 26,023 26,022,004 0.56%
56 SYNTHESIS ENERGY SYS INC 25,529 25,528,560 0.55%
57 SEAGATE TECHNOLOGY PLC 23,220 24,939,197 0.54%
58 POWERSHARES ETF TR II 21,971 24,817,420 0.54%
59 US BANCORP DEL 23,605 23,604,743 0.51%
60 LEGGETT &PLATT INC 21,827 22,974,929 0.50%
61 AMERICAN WTR WKS CO INC NEW 22,907 22,906,100 0.50%
62 REALTY INCOME CORP 22,694 22,693,063 0.49%
63 APPLE INC 22,416 22,464,440 0.49%
64 ALLIANCEBERNSTEIN GLOBAL HIG 22,260 22,456,520 0.49%
65 VANGUARD INDEX FDS 20,949 20,948,417 0.45%
66 Allianz SE 18,289 20,607,699 0.45%
67 PAYLOCITY HOLDING CORPORATION COM 20,531 20,530,871 0.45%
68 INTL PAPER CO 18,724 20,504,067 0.44%
69 ISHARES 20,386 20,385,697 0.44%
70 LOCKHEED MARTIN CORP 20,161 20,160,815 0.44%
71 FASTENAL CO 18,011 20,156,087 0.44%
72 MCDONALDS CORP 20,125 20,124,869 0.44%
73 CHINA MODERN AGRIC INFORMATION INC COM 20,007 20,006,860 0.43%
74 CITIGROUP INC 19,582 19,581,774 0.42%
75 INTEL CORP 18,668 18,667,985 0.41%
76 ARTHUR J GALLAGHER 18,363 18,361,957 0.40%
77 PRINCIPAL FINL GROUP INC 17,269 18,243,844 0.40%
78 SOUTHERN CO 18,219 18,218,067 0.40%
79 TOTAL S A 18,118 18,117,128 0.39%
80 UNILEVER PLC 15,235 17,166,567 0.37%
81 WASTE MGMT INC DEL 17,064 17,062,608 0.37%
82 GENERAL MLS INC 16,802 16,801,993 0.36%
83 CUMMINS INC 16,371 16,407,954 0.36%
84 BRISTOL MYERS SQUIBB CO 13,539 16,129,205 0.35%
85 MEDTRONIC PLC 15,849 15,848,725 0.34%
86 TEXAS INSTRS INC 13,861 15,482,263 0.34%
87 COMCAST CORP NEW 15,451 15,450,385 0.34%
88 Biovest International (NV) 0 15,361,000 0.33%
89 SPECTRA ENERGY CORP 14,854 14,853,007 0.32%
90 CHEVRON CORP NEW 14,668 14,666,336 0.32%
91 DOMINION ENERGY INC 14,559 14,558,199 0.32%
92 NIKE INC 14,544 14,543,200 0.32%
93 VECTREN CORP 12,134 14,161,760 0.31%
94 QUALCOMM INC 13,892 13,891,866 0.30%
95 JPMORGAN CHASE & CO 13,749 13,747,615 0.30%
96 CVS HEALTH CORP 13,594 13,694,293 0.30%
97 BANK MONTREAL QUE 12,585 13,566,412 0.29%
98 BLACKSTONE GROUP L P 13,118 13,480,609 0.29%
99 ANHEUSER BUSCH INBEV SA/NV 13,302 13,301,353 0.29%
100 ISHARES TR 13,287 13,286,414 0.29%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-16-000008, filed 2016.05.10). and New Holdings filing (0001606609-16-000009, filed 2016.05.10). Although 0001606609-16-000009 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.

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.