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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 (2017Q1)
Portfolio Summary: 86 holdings with a total value of $522,799,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1,346 200,000 0.04%
2 COMCAST CORP NEW 5,349 201,000 0.04%
3 HOME DEPOT INC 1,382 203,000 0.04%
4 QUALCOMM INC 3,605 207,000 0.04%
5 LYONDELLBASELL INDUSTRIES N 2,281 208,000 0.04%
6 DOW CHEM CO 3,427 218,000 0.04%
7 VANGUARD WORLD FD 1,600 221,000 0.04%
8 SPDR SER TR 3,894 222,000 0.04%
9 DARDEN RESTAURANTS INC 2,736 229,000 0.04%
10 ASTRAZENECA PLC 7,571 236,000 0.05%
11 ISHARES TR 1,083 257,000 0.05%
12 J P MORGAN EXCHANGE TRADED F 4,069 257,000 0.05%
13 HSBC HLDGS PLC 6,353 259,000 0.05%
14 PERRIGO CO PLC 4,000 266,000 0.05%
15 LILLY ELI & CO 3,250 273,000 0.05%
16 ALPHABET INC 323 274,000 0.05%
17 KRAFT HEINZ CO 3,080 280,000 0.05%
18 HCP INC 9,332 292,000 0.06%
19 NOVARTIS A G 3,975 295,000 0.06%
20 JOHNSON CTLS INTL PLC 7,258 306,000 0.06%
21 PROCTER AND GAMBLE CO 3,456 311,000 0.06%
22 MONSANTO CO NEW 2,790 316,000 0.06%
23 GENUINE PARTS CO 3,499 323,000 0.06%
24 DIAGEO P L C 2,812 325,000 0.06%
25 EXXON MOBIL CORP 4,001 328,000 0.06%
26 RYDEX ETF TRUST 3,704 336,000 0.06%
27 CONOCOPHILLIPS 6,808 340,000 0.07%
28 ROYAL DUTCH SHELL PLC 6,222 347,000 0.07%
29 PEPSICO INC 3,126 350,000 0.07%
30 DISNEY WALT CO 3,415 387,000 0.07%
31 TRAVELERS COMPANIES INC 3,268 394,000 0.08%
32 KIMBERLY CLARK CORP 2,997 394,000 0.08%
33 ISHARES TR 10,358 401,000 0.08%
34 UBS AG JERSEY BRH 13,742 401,000 0.08%
35 BERKSHIRE HATHAWAY INC DEL 2,409 402,000 0.08%
36 ISHARES TR 12,782 402,000 0.08%
37 ISHARES TR 9,723 411,000 0.08%
38 CORNING INC 15,339 414,000 0.08%
39 WELLS FARGO CO NEW 7,532 419,000 0.08%
40 BCE INC 9,571 424,000 0.08%
41 BOEING CO 2,555 452,000 0.09%
42 UNILEVER N V 9,200 457,000 0.09%
43 WELLTOWER INC 6,565 465,000 0.09%
44 DU PONT E I DE NEMOURS & CO 5,854 470,000 0.09%
45 METLIFE INC 8,911 471,000 0.09%
46 ISHARES TR 4,371 474,000 0.09%
47 CHUBB LIMITED 3,500 477,000 0.09%
48 ISHARES GOLD TRUST 40,365 485,000 0.09%
49 3M CO 2,569 492,000 0.09%
50 NEXTERA ENERGY INC 3,954 508,000 0.10%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-001026, filed 2017.05.12).

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.