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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
51 ISHARES TR 12,782 402,000 0.08%
52 BERKSHIRE HATHAWAY INC DEL 2,409 402,000 0.08%
53 ISHARES TR 10,358 401,000 0.08%
54 UBS AG JERSEY BRH 13,742 401,000 0.08%
55 TRAVELERS COMPANIES INC 3,268 394,000 0.08%
56 KIMBERLY CLARK CORP 2,997 394,000 0.08%
57 DISNEY WALT CO 3,415 387,000 0.07%
58 PEPSICO INC 3,126 350,000 0.07%
59 ROYAL DUTCH SHELL PLC 6,222 347,000 0.07%
60 CONOCOPHILLIPS 6,808 340,000 0.07%
61 RYDEX ETF TRUST 3,704 336,000 0.06%
62 EXXON MOBIL CORP 4,001 328,000 0.06%
63 DIAGEO P L C 2,812 325,000 0.06%
64 GENUINE PARTS CO 3,499 323,000 0.06%
65 MONSANTO CO NEW 2,790 316,000 0.06%
66 PROCTER AND GAMBLE CO 3,456 311,000 0.06%
67 JOHNSON CTLS INTL PLC 7,258 306,000 0.06%
68 NOVARTIS A G 3,975 295,000 0.06%
69 HCP INC 9,332 292,000 0.06%
70 KRAFT HEINZ CO 3,080 280,000 0.05%
71 ALPHABET INC 323 274,000 0.05%
72 LILLY ELI & CO 3,250 273,000 0.05%
73 PERRIGO CO PLC 4,000 266,000 0.05%
74 HSBC HLDGS PLC 6,353 259,000 0.05%
75 ISHARES TR 1,083 257,000 0.05%
76 J P MORGAN EXCHANGE TRADED F 4,069 257,000 0.05%
77 ASTRAZENECA PLC 7,571 236,000 0.05%
78 DARDEN RESTAURANTS INC 2,736 229,000 0.04%
79 SPDR SER TR 3,894 222,000 0.04%
80 VANGUARD WORLD FD 1,600 221,000 0.04%
81 DOW CHEM CO 3,427 218,000 0.04%
82 LYONDELLBASELL INDUSTRIES N 2,281 208,000 0.04%
83 QUALCOMM INC 3,605 207,000 0.04%
84 HOME DEPOT INC 1,382 203,000 0.04%
85 COMCAST CORP NEW 5,349 201,000 0.04%
86 ISHARES TR 1,346 200,000 0.04%
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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.