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Institutional Investment Manager
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC (CIK: 0001673815). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 124 holdings with a total value of $267,440,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 NIKE INC 13,690 856,000 0.32%
52 ISHARES TR 8,580 908,000 0.34%
53 ALLERGAN PLC 4,510 1,409,000 0.53%
54 BIOGEN INC 4,965 1,521,000 0.57%
55 WISDOMTREE TRUST EUROPE SMCP DV ETF 27,697 1,551,000 0.58%
56 APPLE INC 14,916 1,570,000 0.59%
57 SELECT SECTOR SPDR TR 23,106 1,664,000 0.62%
58 FIRST TR EXCHANGE TRADED FD 22,583 1,685,000 0.63%
59 ISHARES TR 5,292 1,790,000 0.67%
60 US BANCORP DEL 44,510 1,899,000 0.71%
61 GENERAL DYNAMICS CORP 14,716 2,021,000 0.76%
62 CONOCOPHILLIPS 46,152 2,155,000 0.81%
63 REYNOLDS AMERICAN INC 47,032 2,171,000 0.81%
64 LOCKHEED MARTIN CORP 10,055 2,184,000 0.82%
65 PLAINS ALL AMERN PIPELINE L 95,447 2,205,000 0.82%
66 TARGET CORP 32,041 2,327,000 0.87%
67 EATON VANCE CORP 73,186 2,373,000 0.89%
68 AIR PRODS & CHEMS INC 18,607 2,421,000 0.91%
69 HERSHEY CO 27,386 2,445,000 0.91%
70 AFLAC INC 40,962 2,454,000 0.92%
71 MERCK & CO INC 46,820 2,473,000 0.92%
72 GENUINE PARTS CO 28,822 2,476,000 0.93%
73 CME GROUP INC 27,368 2,480,000 0.93%
74 MAGELLAN MIDSTREAM PRTNRS LP 37,323 2,535,000 0.95%
75 LILLY ELI & CO 30,143 2,540,000 0.95%
76 AUTOMATIC DATA PROCESSING IN 30,102 2,550,000 0.95%
77 ENTERGY CORP NEW 37,444 2,560,000 0.96%
78 GENERAL MLS INC 44,693 2,577,000 0.96%
79 NEXTERA ENERGY INC 24,912 2,588,000 0.97%
80 SYSCO CORP 63,330 2,597,000 0.97%
81 EVERSOURCE ENERGY 51,165 2,613,000 0.98%
82 ILLINOIS TOOL WKS INC 28,351 2,628,000 0.98%
83 NORFOLK SOUTHERN CORP 31,067 2,628,000 0.98%
84 CLOROX CO DEL 20,903 2,651,000 0.99%
85 3M CO 17,612 2,653,000 0.99%
86 PEPSICO INC 26,795 2,677,000 1.00%
87 WASTE MGMT INC DEL 50,322 2,686,000 1.00%
88 AT&T INC 78,233 2,692,000 1.01%
89 SMUCKER J M CO 21,901 2,701,000 1.01%
90 ABBOTT LABS 60,238 2,705,000 1.01%
91 EMERSON ELEC CO 56,821 2,718,000 1.02%
92 KELLOGG CO 37,815 2,733,000 1.02%
93 COCA COLA CO 63,757 2,739,000 1.02%
94 CHEVRON CORP NEW 30,527 2,746,000 1.03%
95 SOUTHERN CO 59,029 2,762,000 1.03%
96 PAYCHEX INC 52,487 2,776,000 1.04%
97 INTEL CORP 80,932 2,788,000 1.04%
98 KIMBERLY CLARK CORP 21,914 2,790,000 1.04%
99 VERIZON COMMUNICATIONS INC 60,549 2,799,000 1.05%
100 HARRIS CORP 32,412 2,817,000 1.05%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100789, filed 2016.05.11).

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.