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Institutional Investment Manager
PARK AVENUE INSTITUTIONAL ADVISERS LLC
PARK AVENUE INSTITUTIONAL ADVISERS LLC (CIK: 0001640801). Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 507 holdings with a total value of $112,952,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 37,933 4,184,000 3.70%
2 MICROSOFT CORP 53,200 2,355,000 2.08%
3 EXXON MOBIL CORP 27,734 2,062,000 1.83%
4 JOHNSON & JOHNSON 18,419 1,719,000 1.52%
5 GENERAL ELECTRIC CO 67,157 1,694,000 1.50%
6 BERKSHIRE HATHAWAY INC DEL 12,461 1,625,000 1.44%
7 WELLS FARGO & CO NEW 31,072 1,596,000 1.41%
8 JPMORGAN CHASE & CO 24,598 1,500,000 1.33%
9 FACEBOOK INC 15,030 1,351,000 1.20%
10 AT&T INC 40,914 1,333,000 1.18%
11 AMAZON COM INC 2,551 1,306,000 1.16%
12 PROCTER AND GAMBLE CO 18,039 1,298,000 1.15%
13 PFIZER INC 41,022 1,289,000 1.14%
14 ALPHABET INC 1,928 1,231,000 1.09%
15 ALPHABET INC 1,967 1,197,000 1.06%
16 VERIZON COMMUNICATIONS INC 27,044 1,177,000 1.04%
17 BANK AMER CORP 69,633 1,085,000 0.96%
18 DISNEY WALT CO 10,328 1,056,000 0.93%
19 COCA COLA CO 26,041 1,045,000 0.93%
20 CITIGROUP INC 20,021 993,000 0.88%
21 CHEVRON CORP NEW 12,516 987,000 0.87%
22 HOME DEPOT INC 8,542 987,000 0.87%
23 GILEAD SCIENCES INC 9,762 959,000 0.85%
24 INTEL CORP 31,621 953,000 0.84%
25 MERCK & CO INC 18,736 925,000 0.82%
26 PEPSICO INC 9,772 921,000 0.82%
27 VISA INC 12,979 904,000 0.80%
28 CISCO SYS INC 33,829 888,000 0.79%
29 INTERNATIONAL BUSINESS MACHS 5,995 869,000 0.77%
30 PHILIP MORRIS INTL INC 10,301 817,000 0.72%
31 COMCAST CORP NEW 14,067 800,000 0.71%
32 ORACLE CORP 21,631 781,000 0.69%
33 UNITEDHEALTH GROUP INC 6,342 736,000 0.65%
34 CVS HEALTH CORP 7,414 715,000 0.63%
35 ALLERGAN PLC 2,618 712,000 0.63%
36 ALTRIA GROUP INC 13,042 709,000 0.63%
37 AMGEN INC 5,044 698,000 0.62%
38 WAL-MART STORES INC 10,493 680,000 0.60%
39 BRISTOL MYERS SQUIBB CO 11,084 656,000 0.58%
40 MEDTRONIC PLC 9,407 630,000 0.56%
41 MCDONALDS CORP 6,265 617,000 0.55%
42 ABBVIE INC 11,011 599,000 0.53%
43 MASTERCARD INCORPORATED 6,638 598,000 0.53%
44 3M CO 4,156 589,000 0.52%
45 SCHLUMBERGER LTD 8,418 581,000 0.51%
46 CELGENE CORP 5,259 569,000 0.50%
47 QUALCOMM INC 10,451 562,000 0.50%
48 STARBUCKS CORP 9,873 561,000 0.50%
49 BOEING CO 4,249 556,000 0.49%
50 NIKE INC 4,510 555,000 0.49%
Page 1 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001640801-15-000007, filed 2015.11.12).

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.