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Institutional Investment Manager
LEBENTHAL ASSET MANAGEMENT, LLC
LEBENTHAL ASSET MANAGEMENT, LLC (CIK: 0001633883). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 316 holdings with a total value of $777,750,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 VALSPAR CORP 15,298 1,585,000 0.20%
152 COSTAR GROUP 8,395 1,583,000 0.20%
153 EQUITY COMWLTH COM SH BEN INT 50,801 1,537,000 0.20%
154 DORMAN PRODUCTS INC 20,787 1,519,000 0.20%
155 ALLIANT ENERGY CORP 40,000 1,516,000 0.19%
156 COGNIZANT TECHNOLOGY SOLUTIO 26,982 1,512,000 0.19%
157 CATERPILLAR INC 16,260 1,508,000 0.19%
158 EOG RES INC 14,862 1,503,000 0.19%
159 ALPHABET INC 1,882 1,492,000 0.19%
160 ENTERPRISE PRODS PARTNERS L 54,868 1,483,000 0.19%
161 COLGATE PALMOLIVE CO 22,228 1,455,000 0.19%
162 RED HAT INC 20,844 1,452,000 0.19%
163 CERNER CORP 30,461 1,443,000 0.19%
164 NORTHROP GRUMMAN CORP 6,103 1,419,000 0.18%
165 PAYCHEX INC 22,626 1,377,000 0.18%
166 NAUTILUS INC 73,389 1,358,000 0.17%
167 UNION PAC CORP 13,004 1,348,000 0.17%
168 HASBRO INC 17,031 1,325,000 0.17%
169 PUBLIC SVC ENTERPRISE GRP IN 30,000 1,316,000 0.17%
170 TELUS CORP 40,700 1,297,000 0.17%
171 PAYPAL HLDGS INC 32,283 1,274,000 0.16%
172 KROGER CO 36,370 1,255,000 0.16%
173 MANHATTAN ASSOCIATES INC 23,646 1,254,000 0.16%
174 BRIGHT HORIZONS FAM SOL IN DEL COM 17,751 1,243,000 0.16%
175 FIRSTENERGY CORP 40,000 1,239,000 0.16%
176 REGENERON PHARMACEUTICALS 3,373 1,238,000 0.16%
177 SHIRE PLC 7,231 1,232,000 0.16%
178 PATRICK INDS INC 16,048 1,224,000 0.16%
179 VIPER ENERGY PARTNERS LP COM UNT RP INT 75,488 1,208,000 0.16%
180 FORTIVE CORP 22,283 1,195,000 0.15%
181 J2 GLOBAL INC 14,365 1,175,000 0.15%
182 DELTA NAT GAS INC 40,000 1,173,000 0.15%
183 BRUNSWICK CORP 21,398 1,167,000 0.15%
184 HFF INC 38,421 1,163,000 0.15%
185 NORTHERN TRUST 13,037 1,161,000 0.15%
186 HEXCEL CORP NEW COM 22,557 1,160,000 0.15%
187 COPART INC 20,831 1,154,000 0.15%
188 CULLEN FROST BANKERS INC 12,800 1,129,000 0.15%
189 KINDER MORGAN INC DEL 54,195 1,122,000 0.14%
190 ISHARES INC 22,709 1,110,000 0.14%
191 AMAZON COM INC 1,471 1,103,000 0.14%
192 WEC ENERGY GROUP INC 18,612 1,092,000 0.14%
193 CHIPOTLE MEXICAN GRILL INC 2,874 1,085,000 0.14%
194 VECTREN CORP 20,772 1,083,000 0.14%
195 ALTRIA GROUP INC 16,002 1,082,000 0.14%
196 LYONDELLBASELL INDUSTRIES N 12,517 1,074,000 0.14%
197 MONDELEZ INTL INC 24,196 1,073,000 0.14%
198 ALIBABA GROUP HLDG LTD 12,160 1,068,000 0.14%
199 ENERGY TRANSFER PRTNRS L P 29,375 1,052,000 0.14%
200 ROSS STORES INC 15,887 1,042,000 0.13%
Page 4 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-17-001020, filed 2017.02.15).

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.