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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 (2016Q3)
Portfolio Summary: 1,844 holdings with a total value of $641,744,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 BOEING CO 7,363 970,000 0.15%
102 TRAVELERS COMPANIES INC 8,289 950,000 0.15%
103 ECOLAB INC 7,623 928,000 0.14%
104 VANGUARD INDEX FDS 8,290 917,000 0.14%
105 PHILIP MORRIS INTL INC 9,422 916,000 0.14%
106 LABORATORY CORP AMER HLDGS 6,617 910,000 0.14%
107 UNITED TECHNOLOGIES CORP 8,825 897,000 0.14%
108 AMGEN INC 5,300 884,000 0.14%
109 FASTENAL CO 20,814 870,000 0.14%
110 SCHLUMBERGER LTD 10,962 862,000 0.13%
111 ASTRONICS CORP COM 18,892 851,000 0.13%
112 GRAINGER W W INC 3,787 851,000 0.13%
113 CITIGROUP INC 17,837 842,000 0.13%
114 VANGUARD WORLD FD 8,544 835,000 0.13%
115 UNION PAC CORP 8,517 831,000 0.13%
116 DU PONT E I DE NEMOURS & CO 12,120 812,000 0.13%
117 NORTHROP GRUMMAN CORP 3,732 798,000 0.12%
118 SPDR SER TR 9,370 790,000 0.12%
119 PROSHARES TR 6,312 780,000 0.12%
120 TJX COS INC NEW 10,347 774,000 0.12%
121 DOW CHEM CO 14,855 770,000 0.12%
122 ALLIANT ENERGY CORP 19,704 755,000 0.12%
123 CONOCOPHILLIPS 17,287 751,000 0.12%
124 WEC ENERGY GROUP INC 12,460 746,000 0.12%
125 UNITED PARCEL SERVICE INC 6,675 730,000 0.11%
126 BIOGEN INC 2,315 725,000 0.11%
127 EXPRESS SCRIPTS HLDG CO 10,198 719,000 0.11%
128 KRAFT HEINZ CO 7,917 709,000 0.11%
129 ISHARES TR 4,045 707,000 0.11%
130 SCHWAB STRATEGIC TR 22,635 702,000 0.11%
131 MCKESSON CORP 4,121 687,000 0.11%
132 TEXAS INSTRS INC 9,780 686,000 0.11%
133 ARGO GROUP INTL HLDGS LTD 12,085 682,000 0.11%
134 TE CONNECTIVITY LTD 10,499 676,000 0.11%
135 ABBOTT LABS 15,825 669,000 0.10%
136 GENERAL MLS INC 10,478 669,000 0.10%
137 POWERSHARES QQQ TRUST 5,602 665,000 0.10%
138 DIAGEO P L C 5,687 660,000 0.10%
139 SMUCKER J M CO 4,853 658,000 0.10%
140 SCHWAB U.S. LARGE-CAP GROWTH ETF 11,836 657,000 0.10%
141 NXP SEMICONDUCTORS N V 6,404 653,000 0.10%
142 SPECTRA ENERGY CORP 14,939 639,000 0.10%
143 SHIRE PLC 3,259 631,000 0.10%
144 MONDELEZ INTL INC 14,361 630,000 0.10%
145 SCRIPPS E W CO OHIO CL A NEW 38,812 617,000 0.10%
146 GOLDMAN SACHS GROUP INC 3,818 616,000 0.10%
147 VistaPrint NV 5,933 600,000 0.09%
148 SOUTHERN CO 11,699 600,000 0.09%
149 BROADCOM LTD 3,465 598,000 0.09%
150 SALESFORCE COM INC 8,351 596,000 0.09%
Page 3 of 37

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-131731, filed 2016.11.04).

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.