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Institutional Investment Manager
BEACON INVESTMENT ADVISORY SERVICES, INC.
BEACON INVESTMENT ADVISORY SERVICES, INC. (CIK: 0001654599). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 62 holdings with a total value of $467,301,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ASTRAZENECA PLC 7,136 201,000 0.04%
2 BERKSHIRE HATHAWAY INC DEL 1 213,000 0.05%
3 BERKSHIRE HATHAWAY INC DEL 1,504 213,000 0.05%
4 BRISTOL MYERS SQUIBB CO 3,573 228,000 0.05%
5 VODAFONE GROUP PLC NEW 7,145 229,000 0.05%
6 LILLY ELI & CO 3,255 234,000 0.05%
7 ISHARES TR 2,041 239,000 0.05%
8 CONOCOPHILLIPS 6,913 278,000 0.06%
9 CORNING INC 13,630 285,000 0.06%
10 ISHARES TR 2,446 291,000 0.06%
11 METLIFE INC 6,635 292,000 0.06%
12 ROYAL DUTCH SHELL PLC 6,009 296,000 0.06%
13 DIAGEO P L C 2,822 304,000 0.07%
14 GENUINE PARTS CO 3,234 321,000 0.07%
15 BOEING CO 2,555 324,000 0.07%
16 MONSANTO CO NEW 3,725 327,000 0.07%
17 HCP INC 10,062 328,000 0.07%
18 DISNEY WALT CO 3,415 339,000 0.07%
19 CHEVRON CORP NEW 3,698 353,000 0.08%
20 EXXON MOBIL CORP 4,397 368,000 0.08%
21 DU PONT E I DE NEMOURS & CO 5,854 371,000 0.08%
22 TRAVELERS COMPANIES INC 3,293 384,000 0.08%
23 JPMORGAN CHASE & CO 6,815 404,000 0.09%
24 UNILEVER N V 9,180 410,000 0.09%
25 WELLS FARGO CO NEW 8,577 415,000 0.09%
26 CHUBB LIMITED 3,510 418,000 0.09%
27 BCE INC 9,246 421,000 0.09%
28 WELLTOWER INC 6,074 421,000 0.09%
29 CISCO SYS INC 15,597 444,000 0.10%
30 PHILIP MORRIS INTL INC 4,535 445,000 0.10%
31 3M CO 2,727 454,000 0.10%
32 SPDR SER TR 9,566 467,000 0.10%
33 PROCTER AND GAMBLE CO 5,878 484,000 0.10%
34 NEXTERA ENERGY INC 4,140 490,000 0.10%
35 ALTRIA GROUP INC 7,906 495,000 0.11%
36 KIMBERLY CLARK CORP 3,692 497,000 0.11%
37 AT&T INC 12,686 497,000 0.11%
38 RAYTHEON CO 4,165 511,000 0.11%
39 PERRIGO CO PLC 4,000 512,000 0.11%
40 INTEL CORP 16,507 534,000 0.11%
41 APPLE INC 5,224 569,000 0.12%
42 MERITOR INC 77,704 626,000 0.13%
43 VANGUARD INTL EQUITY INDEX F 14,696 634,000 0.14%
44 JOHNSON & JOHNSON 5,891 637,000 0.14%
45 PFIZER INC 22,598 670,000 0.14%
46 GENERAL ELECTRIC CO 21,274 676,000 0.14%
47 DENTSPLY SIRONA INC 11,060 682,000 0.15%
48 ISHARES TR 3,319 686,000 0.15%
49 MERCK & CO INC 13,567 718,000 0.15%
50 MICROSOFT CORP 13,279 733,000 0.16%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003169, filed 2016.05.09).

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.