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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 (2016Q2)
Portfolio Summary: 506 holdings with a total value of $116,531,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED TECHNOLOGIES CORP 4,912 504,000 0.43%
52 CELGENE CORP 4,937 487,000 0.42%
53 LILLY ELI & CO 6,138 483,000 0.41%
54 ACADIA COMPANY COM 8,550 474,000 0.41%
55 NIKE INC 8,512 470,000 0.40%
56 UNITED PARCEL SERVICE INC 4,352 469,000 0.40%
57 UNION PAC CORP 5,337 466,000 0.40%
58 LOWES COS INC 5,779 458,000 0.39%
59 WALGREENS BOOTS ALLIANCE INC 5,451 454,000 0.39%
60 MONDELEZ INTL INC 9,893 450,000 0.39%
61 ACCENTURE PLC IRELAND 3,965 449,000 0.39%
62 COSTCO WHSL CORP NEW 2,777 436,000 0.37%
63 GRAY TELEVISION INC COM 39,500 429,000 0.37%
64 SIMON PPTY GROUP INC NEW 1,954 424,000 0.36%
65 US BANCORP DEL 10,298 415,000 0.36%
66 COLGATE PALMOLIVE CO 5,629 412,000 0.35%
67 LOCKHEED MARTIN CORP 1,657 411,000 0.35%
68 TEXAS INSTRS INC 6,339 397,000 0.34%
69 PRICELINE GRP INC 314 392,000 0.34%
70 AMERICAN INTL GROUP INC 7,248 383,000 0.33%
71 DANAHER CORP DEL 3,775 381,000 0.33%
72 CHUBB LIMITED 2,903 379,000 0.33%
73 NEXTERA ENERGY INC 2,902 378,000 0.32%
74 DUKE ENERGY CORP NEW 4,347 373,000 0.32%
75 THERMO FISHER SCIENTIFIC INC 2,503 370,000 0.32%
76 GOLDMAN SACHS GROUP INC 2,481 369,000 0.32%
77 TIME WARNER INC 4,991 367,000 0.31%
78 OCCIDENTAL PETE CORP DEL 4,824 365,000 0.31%
79 ABBOTT LABS 9,290 365,000 0.31%
80 BROADCOM LTD 2,342 364,000 0.31%
81 DU PONT E I DE NEMOURS & CO 5,506 357,000 0.31%
82 DOW CHEM CO 7,044 350,000 0.30%
83 CONOCOPHILLIPS 7,795 340,000 0.29%
84 BIOGEN INC 1,382 334,000 0.29%
85 E M C CORP MASS COM 12,277 334,000 0.29%
86 KRAFT HEINZ CO 3,746 331,000 0.28%
87 TJX COS INC NEW 4,228 327,000 0.28%
88 SALESFORCE COM INC 3,983 316,000 0.27%
89 AMERICAN EXPRESS CO 5,167 314,000 0.27%
90 KIMBERLY CLARK CORP 2,276 313,000 0.27%
91 SOUTHERN CO 5,765 309,000 0.27%
92 FORD MTR CO DEL 24,583 309,000 0.27%
93 AMERICAN TOWER CORP NEW 2,669 303,000 0.26%
94 EXPRESS SCRIPTS HLDG CO 3,997 303,000 0.26%
95 ADOBE INC 3,143 301,000 0.26%
96 DOMINION ENERGY INC 3,766 293,000 0.25%
97 EOG RES INC 3,463 289,000 0.25%
98 MONSANTO CO NEW 2,781 288,000 0.25%
99 REYNOLDS AMERICAN INC 5,223 282,000 0.24%
100 CATERPILLAR INC 3,668 278,000 0.24%
Page 2 of 11

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020021, filed 2016.08.15).

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.