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Institutional Investment Manager
BRONFMAN E.L. ROTHSCHILD, L.P.
BRONFMAN E.L. ROTHSCHILD, L.P. (CIK: 0001666612). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 1,830 holdings with a total value of $600,268,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANGUARD INDEX FDS 8,408 885,000 0.15%
102 BANK AMER CORP 66,719 885,000 0.15%
103 BOEING CO 6,712 872,000 0.15%
104 GRAINGER W W INC 3,817 867,000 0.14%
105 VANGUARD INDEX FDS 8,065 864,000 0.14%
106 QUALCOMM INC 15,765 845,000 0.14%
107 LABORATORY CORP AMER HLDGS 6,412 835,000 0.14%
108 NORTHROP GRUMMAN CORP 3,750 834,000 0.14%
109 BRISTOL MYERS SQUIBB CO 11,265 829,000 0.14%
110 ISHARES TR 7,020 820,000 0.14%
111 VANGUARD WORLD FD 8,559 814,000 0.14%
112 KROGER CO 22,128 814,000 0.14%
113 WEC ENERGY GROUP INC 12,448 813,000 0.14%
114 DU PONT E I DE NEMOURS & CO 12,352 800,000 0.13%
115 TJX COS INC NEW 10,297 795,000 0.13%
116 FASTENAL CO 17,795 790,000 0.13%
117 SOUTHERN CO 14,673 787,000 0.13%
118 SPDR SER TR 9,370 786,000 0.13%
119 AMGEN INC 5,134 781,000 0.13%
120 ALLIANT ENERGY CORP 19,546 776,000 0.13%
121 MCKESSON CORP 4,151 775,000 0.13%
122 EXPRESS SCRIPTS HLDG CO 10,126 768,000 0.13%
123 SMUCKER J M CO 4,962 756,000 0.13%
124 DOW CHEM CO 15,136 752,000 0.13%
125 UNION PAC CORP 8,511 743,000 0.12%
126 KRAFT HEINZ CO 8,261 731,000 0.12%
127 UNITED PARCEL SERVICE INC 6,696 721,000 0.12%
128 CONOCOPHILLIPS 15,817 690,000 0.11%
129 MONDELEZ INTL INC 15,119 688,000 0.11%
130 ISHARES TR 4,028 681,000 0.11%
131 SCHWAB STRATEGIC TR 22,635 680,000 0.11%
132 SALESFORCE COM INC 8,478 673,000 0.11%
133 HERSHEY CO 5,865 666,000 0.11%
134 ABBOTT LABS 16,603 653,000 0.11%
135 SHIRE PLC 3,456 636,000 0.11%
136 ARGO GROUP INTERNATIONAL 12,085 627,000 0.10%
137 BROADCOM LTD 4,003 622,000 0.10%
138 SCRIPPS E W CO OHIO CL A NEW 38,812 615,000 0.10%
139 POWERSHARES QQQ TRUST 5,450 586,000 0.10%
140 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,107 583,000 0.10%
141 GILEAD SCIENCES INC 6,931 578,000 0.10%
142 NIKE INC 10,287 568,000 0.09%
143 DIAGEO P L C 5,031 568,000 0.09%
144 Spectra Energy Corp Com 15,443 566,000 0.09%
145 OSHKOSH CORP 11,780 562,000 0.09%
146 BIOGEN INC 2,320 561,000 0.09%
147 E M C CORP MASS COM 20,629 560,000 0.09%
148 DR PEPPER SNAPPLE GROUP INC 5,702 551,000 0.09%
149 MGE ENERGY INC 9,753 551,000 0.09%
150 VistaPrint NV 5,933 549,000 0.09%
Page 3 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-118740, filed 2016.08.12).

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.