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Institutional Investment Manager
BRISTLECONE ADVISORS, LLC
BRISTLECONE ADVISORS, LLC (CIK: 0001671716). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 136 holdings with a total value of $271,026,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMDOCS LTD 32,522 1,877,000 0.69%
52 VERIZON COMMUNICATIONS INC 33,091 1,848,000 0.68%
53 KIMBERLY CLARK CORP 14,169 1,820,000 0.67%
54 UNION PAC CORP 20,580 1,796,000 0.66%
55 VANGUARD INDEX FDS 18,572 1,780,000 0.66%
56 SOUTHERN CO 32,809 1,760,000 0.65%
57 SHERWIN WILLIAMS CO 17,290 1,716,000 0.63%
58 SOUTHWEST AIRLS CO 42,890 1,682,000 0.62%
59 VONAGE HLDGS CORP 254,000 1,549,000 0.57%
60 HOME DEPOT INC 12,034 1,537,000 0.57%
61 MEDTRONIC PLC 17,585 1,526,000 0.56%
62 EXPEDITORS INTL WASH INC 29,940 1,468,000 0.54%
63 SELECT SECTOR SPDR TR 33,480 1,452,000 0.54%
64 ISHARES TR 15,216 1,414,000 0.52%
65 OCCIDENTAL PETE CORP DEL 18,218 1,377,000 0.51%
66 UGI CORP NEW 27,075 1,225,000 0.45%
67 INTEL CORP 36,970 1,213,000 0.45%
68 VANGUARD INDEX FDS 6,237 1,199,000 0.44%
69 VANGUARD WHITEHALL FDS 16,765 1,198,000 0.44%
70 VANGUARD STAR FDS 26,716 1,188,000 0.44%
71 COLUMBIA BKG SYS INC COM 42,000 1,179,000 0.44%
72 CINTAS CORP 11,385 1,117,000 0.41%
73 VANGUARD SCOTTSDALE FDS 13,214 1,068,000 0.39%
74 ISHARES TR 8,489 990,000 0.37%
75 CHEVRON CORP NEW 9,288 974,000 0.36%
76 ISHARES TR 7,680 892,000 0.33%
77 PPG INDS INC 14,020 872,000 0.32%
78 ADVANCE AUTO PARTS INC 5,350 865,000 0.32%
79 VANGUARD INDEX FDS 8,008 858,000 0.32%
80 HONEYWELL INTL INC 7,288 848,000 0.31%
81 VANGUARD INDEX FDS 9,610 817,000 0.30%
82 THERMO FISHER SCIENTIFIC INC 5,505 813,000 0.30%
83 SELECT SECTOR SPDR TR 10,000 781,000 0.29%
84 ALPHABET INC 1,116 772,000 0.28%
85 LYONDELLBASELL INDUSTRIES N 9,745 725,000 0.27%
86 TJX COS INC NEW 9,075 701,000 0.26%
87 VANGUARD INDEX FDS 7,857 697,000 0.26%
88 PFIZER INC 19,546 688,000 0.25%
89 UNITEDHEALTH GROUP INC 4,840 683,000 0.25%
90 HUMANA INC 4,616 682,000 0.25%
91 AETNA INC NEW 5,490 670,000 0.25%
92 3M CO 3,678 644,000 0.24%
93 CSX CORP 22,900 597,000 0.22%
94 JPMORGAN CHASE & CO 9,500 590,000 0.22%
95 ACCENTURE PLC IRELAND 5,125 581,000 0.21%
96 VANGUARD TAX-MANAGED FDS 16,373 579,000 0.21%
97 WISDOMTREE TR 9,420 529,000 0.20%
98 VANGUARD SPECIALIZED FUNDS 6,183 515,000 0.19%
99 ORACLE CORP 11,989 491,000 0.18%
100 ISHARES TR 4,122 474,000 0.17%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-016805, filed 2016.08.15).

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.