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Institutional Investment Manager
OLIVER LUXXE ASSETS LLC
OLIVER LUXXE ASSETS LLC (CIK: 0001666239). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 84 holdings with a total value of $149,884,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 COCA COLA CO 22,897 972,000 0.65%
52 DISNEY WALT CO 8,031 911,000 0.61%
53 HUNT J B TRANS SVCS INC 8,881 815,000 0.54%
54 AMGEN INC 4,704 772,000 0.52%
55 SALESFORCE COM INC 9,326 769,000 0.51%
56 WALGREENS BOOTS ALLIANCE INC 9,064 753,000 0.50%
57 CHURCH & DWIGHT 15,062 751,000 0.50%
58 LYONDELLBASELL INDUSTRIES N 8,171 745,000 0.50%
59 JPMORGAN CHASE & CO 8,311 730,000 0.49%
60 NRG YIELD INC 41,072 727,000 0.49%
61 STARBUCKS CORP 12,300 718,000 0.48%
62 PEPSICO INC 6,087 681,000 0.45%
63 HONEYWELL INTL INC 4,643 580,000 0.39%
64 BERKSHIRE HATHAWAY INC DEL 3,324 554,000 0.37%
65 CLAYMORE EXCHANGE TRD FD TR 26,859 546,000 0.36%
66 CLAYMORE EXCHANGE TRD FD TR 25,074 516,000 0.34%
67 CLAYMORE EXCHANGE TRD FD TR 24,583 509,000 0.34%
68 ISHARES TR 12,434 481,000 0.32%
69 DU PONT E I DE NEMOURS & CO 4,861 390,000 0.26%
70 BANK AMER CORP 15,936 376,000 0.25%
71 MONDELEZ INTL INC 8,206 354,000 0.24%
72 INTUIT 2,654 308,000 0.21%
73 CSX CORP 5,752 268,000 0.18%
74 ECOLAB INC 2,100 263,000 0.18%
75 MICROSOFT CORP 3,939 259,000 0.17%
76 SPDR SER TR 4,657 254,000 0.17%
77 ISHARES TR 2,859 234,000 0.16%
78 MONSANTO CO NEW 1,996 226,000 0.15%
79 METTLER-TOLEDO 450 216,000 0.14%
80 NIKE INC 3,800 212,000 0.14%
81 BALCHEM CORP 2,525 208,000 0.14%
82 VANGUARD WHITEHALL FDS 2,633 204,000 0.14%
83 ANADARKO PETE CORP 3,236 201,000 0.13%
84 NUVEEN AMT FREE QLTY MUN INC 10,171 136,000 0.09%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000219, filed 2017.04.17).

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.