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Institutional Investment Manager
Lebenthal Holdings,LLC
Lebenthal Holdings,LLC (CIK: 0001633909) incorporated in Delaware, located at 230 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 350 holdings with a total value of $805,753,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNILEVER N V 6,830 321,000 0.04%
52 Blackrock Multi-Sector Income Trust 19,900 329,000 0.04%
53 BLACKROCK N J MUN INCOME TR 20,000 330,000 0.04%
54 OCCIDENTAL PETE CORP DEL 4,367 330,000 0.04%
55 ISHARES RUSSELL 2000 GROWTH ETF 2,402 330,000 0.04%
56 ACCENTURE PLC IRELAND 2,966 336,000 0.04%
57 MEAD JOHNSON NUTRITI 3,757 341,000 0.04%
58 ISHARES MSCI TAIWAN ETF 24,238 341,000 0.04%
59 INVESCO LTD 13,386 342,000 0.04%
60 S&P GLOBAL INC 3,211 344,000 0.04%
61 BIOGEN INC 1,433 347,000 0.04%
62 MAGELLAN MIDSTREAM PRTNRS LP 4,600 350,000 0.04%
63 ANTHEM INC 2,732 359,000 0.04%
64 KAYNE ANDERSON MDSTM ENERGY FD 25,000 359,000 0.04%
65 PIEDMONT NAT GAS INC 6,026 362,000 0.04%
66 ISHARES TR 2,138 362,000 0.04%
67 ANADARKO PETE CORP 6,824 363,000 0.05%
68 BLACKROCK MUNI NJ FUND INC COM 21,000 363,000 0.05%
69 NORDSTROM INC 9,650 367,000 0.05%
70 ISHARES TR 2,870 368,000 0.05%
71 ISHARES TR 6,637 370,000 0.05%
72 PERFICIENT INC COM 18,265 371,000 0.05%
73 DOW CHEM CO 7,605 378,000 0.05%
74 Intuit Inc 2,009 380,000 0.05%
75 ISHARES INC 16,961 388,000 0.05%
76 ISHARES INC 5,641 389,000 0.05%
77 REAVES UTIL INCOME FD 12,000 390,000 0.05%
78 PPG INDS INC 3,753 391,000 0.05%
79 ISHARES RUSSELL 1000 ETF 3,352 392,000 0.05%
80 IRON MTN INC NEW 10,188 406,000 0.05%
81 BLACKROCK MUNIHLD NJ QU FU INC COM 25,000 406,000 0.05%
82 ISHARES INC 10,265 407,000 0.05%
83 NUVEEN COM 27,000 415,000 0.05%
84 OPHTHOTECH CORP 8,209 419,000 0.05%
85 VANGUARD INTL EQUITY INDEX F 9,785 419,000 0.05%
86 BANK AMER CORP 32,240 428,000 0.05%
87 RAYTHEON CO 3,187 433,000 0.05%
88 ISHARES MSCI SPAN CP ETF 17,622 440,000 0.05%
89 SPDR SERIES TRUST 7,354 440,000 0.05%
90 ISHARES TR 4,808 450,000 0.06%
91 ISHARES TR 4,604 475,000 0.06%
92 ISHARES INC 9,181 478,000 0.06%
93 BUCKEYE PARTNERS L P 7,000 493,000 0.06%
94 SELECT SECTOR SPDR TR 9,400 493,000 0.06%
95 TEXAS INSTRS INC 7,915 496,000 0.06%
96 HARRIS CORP 6,190 516,000 0.06%
97 BROOKFIELD PPTY PARTNERS L P 23,000 517,000 0.06%
98 APACHE CORP 9,510 530,000 0.07%
99 RALPH LAUREN CORP 5,945 533,000 0.07%
100 DOVER CORP 7,761 538,000 0.07%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-011241, filed 2016.08.19).

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.