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Institutional Investment Manager
SHEAFF BROCK INVESTMENT ADVISORS, LLC
SHEAFF BROCK INVESTMENT ADVISORS, LLC (CIK: 0001666789). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 610 holdings with a total value of $790,568,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 554,122 64,178,000 8.12%
2 EXXON MOBIL CORP 273,926 24,725,000 3.13%
3 FACEBOOK INC 105,694 12,160,000 1.54%
4 VERIZON COMMUNICATIONS INC 220,034 11,745,000 1.49%
5 HOME BANCSHARES INC COM 420,182 11,668,000 1.48%
6 UNITED PARCEL SERVICE INC 94,255 10,805,000 1.37%
7 INTERNATIONAL BUSINESS MACHS 62,189 10,323,000 1.31%
8 DISNEY WALT CO 97,131 10,123,000 1.28%
9 INTEL CORP 279,008 10,120,000 1.28%
10 PFIZER INC 272,701 8,857,000 1.12%
11 BOEING CO 55,996 8,717,000 1.10%
12 CHEVRON CORP NEW 72,045 8,480,000 1.07%
13 AMAZON COM INC 11,233 8,423,000 1.07%
14 ALTRIA GROUP INC 122,327 8,272,000 1.05%
15 AT&T INC 192,157 8,172,000 1.03%
16 GENERAL ELECTRIC CO 258,439 8,167,000 1.03%
17 DOW CHEM CO 142,105 8,131,000 1.03%
18 HOME DEPOT INC 58,908 7,898,000 1.00%
19 WAL-MART STORES INC 111,645 7,717,000 0.98%
20 MCDONALDS CORP 61,575 7,495,000 0.95%
21 PHILIP MORRIS INTL INC 77,702 7,109,000 0.90%
22 BANK AMER CORP 320,269 7,078,000 0.90%
23 ABBVIE INC 110,244 6,904,000 0.87%
24 VALERO ENERGY CORP NEW 100,498 6,866,000 0.87%
25 CVS HEALTH CORP 86,360 6,815,000 0.86%
26 UNITED TECHNOLOGIES CORP 60,293 6,609,000 0.84%
27 INTL PAPER CO 119,297 6,330,000 0.80%
28 FOOT LOCKER INC 89,092 6,316,000 0.80%
29 AMGEN INC 42,043 6,147,000 0.78%
30 GENERAL MTRS CO 176,045 6,133,000 0.78%
31 CISCO SYS INC 196,656 5,943,000 0.75%
32 CITIGROUP INC 98,561 5,857,000 0.74%
33 GENTEX CORP 287,364 5,658,000 0.72%
34 HOSPITALITY PPTYS TR 174,832 5,549,000 0.70%
35 PACCAR INC 83,684 5,347,000 0.68%
36 RANGE RES CORP 150,320 5,165,000 0.65%
37 TARGET CORP 70,176 5,069,000 0.64%
38 LAMAR ADVERTISING CO NEW CL A 75,252 5,060,000 0.64%
39 TORCHMARK CORP 67,701 4,994,000 0.63%
40 CELGENE CORP 42,595 4,930,000 0.62%
41 JOHNSON & JOHNSON 41,953 4,833,000 0.61%
42 MICROSOFT CORP 76,880 4,777,000 0.60%
43 CONOCOPHILLIPS 91,145 4,570,000 0.58%
44 INTERPUBLIC GROUP COS INC 194,744 4,559,000 0.58%
45 FORD MTR CO DEL 373,330 4,528,000 0.57%
46 JPMORGAN CHASE & CO 52,039 4,490,000 0.57%
47 SPDR S&P 500 ETF TR 18,406 4,114,000 0.52%
48 ENERGY TRANSFER PRTNRS L P 111,241 3,984,000 0.50%
49 COCA COLA CO 94,324 3,911,000 0.49%
50 BRISTOL MYERS SQUIBB CO 64,089 3,745,000 0.47%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-17-000039, filed 2017.01.24).

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.