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

Institutional Holdings (2016Q3)
Portfolio Summary: 155 holdings with a total value of $277,631,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 ACCENTURE PLC IRELAND 5,125 626,000 0.23%
102 WISDOMTREE TR 9,620 590,000 0.21%
103 3M CO 3,328 586,000 0.21%
104 NVIDIA CORPORATION 8,500 582,000 0.21%
105 VANGUARD WORLD FD 4,255 512,000 0.18%
106 PFIZER INC 15,051 510,000 0.18%
107 PROCTER AND GAMBLE CO 5,598 502,000 0.18%
108 VANGUARD SPECIALIZED FUNDS 5,762 484,000 0.17%
109 STRYKER CORP 4,082 475,000 0.17%
110 CROWN CASTLE INTL CORP NEW 5,040 475,000 0.17%
111 SELECT SECTOR SPDR TR 9,900 473,000 0.17%
112 O REILLY AUTOMOTIVE INC NEW 1,690 473,000 0.17%
113 AMERICAN TOWER CORP NEW 4,075 462,000 0.17%
114 ISHARES TR 3,685 458,000 0.16%
115 DIAGEO P L C 3,700 429,000 0.15%
116 HCA HOLDINGS INC 5,615 425,000 0.15%
117 BOEING CO 3,097 408,000 0.15%
118 LILLY ELI & CO 5,050 405,000 0.15%
119 INGREDION INC 2,950 393,000 0.14%
120 ORACLE CORP 9,639 379,000 0.14%
121 DOW CHEM CO 7,224 374,000 0.13%
122 YUM BRANDS INC 4,100 372,000 0.13%
123 COCA COLA CO 8,677 367,000 0.13%
124 MONDELEZ INTL INC 8,191 360,000 0.13%
125 CELGENE CORP 3,070 321,000 0.12%
126 ISHARES TR 9,615 310,000 0.11%
127 GENERAL ELECTRIC CO 10,167 301,000 0.11%
128 HUMANA INC 1,650 292,000 0.11%
129 ISHARES TR 2,575 290,000 0.10%
130 PPG INDS INC 2,770 286,000 0.10%
131 RAYTHEON CO 2,090 285,000 0.10%
132 ISHARES RUSSELL 1000 ETF 2,280 275,000 0.10%
133 DANAHER CORP DEL 3,476 272,000 0.10%
134 CHURCH & DWIGHT 5,600 268,000 0.10%
135 MERCK & CO INC 4,232 264,000 0.10%
136 ISHARES TR 2,339 263,000 0.09%
137 WEYERHAEUSER CO 7,873 251,000 0.09%
138 ALTRIA GROUP INC 3,894 246,000 0.09%
139 LEVEL 3 COMM 5,243 243,000 0.09%
140 ISHARES TR 2,272 240,000 0.09%
141 ISHARES TR 2,971 240,000 0.09%
142 VANGUARD INTL EQUITY INDEX F 5,090 231,000 0.08%
143 SEATTLE GENETICS INC 4,200 227,000 0.08%
144 VANGUARD WORLD FD 3,061 226,000 0.08%
145 SELECT SECTOR SPDR TR 4,475 219,000 0.08%
146 AT&T INC 5,390 219,000 0.08%
147 DU PONT E I DE NEMOURS & CO 3,250 218,000 0.08%
148 CHARTER COMMUNICATIONS INC N 794 214,000 0.08%
149 DOLLAR TREE INC 2,684 212,000 0.08%
150 AMERIPRISE FINL INC 2,050 205,000 0.07%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019578, filed 2016.10.12).

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.