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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 (2016Q3)
Portfolio Summary: 116 holdings with a total value of $300,653,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 83,137 12,011,000 3.99%
2 ISHARES TR 96,311 11,963,000 3.98%
3 SPDR GOLD TR 80,894 10,164,000 3.38%
4 ISHARES TR 162,611 9,615,000 3.20%
5 ISHARES TR 117,546 9,479,000 3.15%
6 SPDR S&P 500 ETF TR 38,184 8,259,000 2.75%
7 ISHARES TR 127,182 7,516,000 2.50%
8 EXXON MOBIL CORP 67,921 5,928,000 1.97%
9 ALTRIA GROUP INC 71,437 4,517,000 1.50%
10 ISHARES TR 32,500 4,469,000 1.49%
11 WELLS FARGO & CO NEW 100,823 4,464,000 1.48%
12 JPMORGAN CHASE & CO 63,661 4,239,000 1.41%
13 INTEL CORP 108,462 4,094,000 1.36%
14 UNITED TECHNOLOGIES CORP 40,000 4,064,000 1.35%
15 PROCTER AND GAMBLE CO 45,000 4,039,000 1.34%
16 MICROSOFT CORP 69,153 3,983,000 1.32%
17 NORFOLK SOUTHN CORP 40,188 3,901,000 1.30%
18 HARRIS CORP 42,514 3,895,000 1.30%
19 JOHNSON & JOHNSON 32,707 3,864,000 1.29%
20 ILLINOIS TOOL WKS INC 32,063 3,842,000 1.28%
21 EATON VANCE CORP 95,237 3,719,000 1.24%
22 SCANA 51,171 3,703,000 1.23%
23 PEPSICO INC 33,903 3,688,000 1.23%
24 3M CO 20,895 3,682,000 1.22%
25 CHEVRON CORP NEW 35,482 3,652,000 1.21%
26 PAYCHEX INC 63,047 3,649,000 1.21%
27 CME GROUP INC 34,860 3,644,000 1.21%
28 PLAINS ALL AMERN PIPELINE L 115,962 3,642,000 1.21%
29 EMERSON ELEC CO 66,268 3,612,000 1.20%
30 WASTE MGMT INC DEL 56,621 3,610,000 1.20%
31 MCDONALDS CORP 31,078 3,585,000 1.19%
32 LILLY ELI & CO 44,632 3,582,000 1.19%
33 US BANCORP DEL 83,495 3,581,000 1.19%
34 ABBOTT LABS 84,551 3,576,000 1.19%
35 VERIZON COMMUNICATIONS INC 68,737 3,573,000 1.19%
36 AIR PRODS & CHEMS INC 23,693 3,562,000 1.18%
37 SOUTHERN CO 69,035 3,541,000 1.18%
38 AFLAC INC 49,189 3,535,000 1.18%
39 AT&T INC 86,478 3,512,000 1.17%
40 GENUINE PARTS CO 34,397 3,455,000 1.15%
41 SYSCO CORP 69,567 3,409,000 1.13%
42 SMUCKER J M CO 25,107 3,403,000 1.13%
43 KELLOGG CO 43,822 3,395,000 1.13%
44 NEXTERA ENERGY INC 27,574 3,373,000 1.12%
45 MAGELLAN MIDSTREAM PRTNRS LP 47,581 3,366,000 1.12%
46 GENERAL MLS INC 52,644 3,363,000 1.12%
47 MERCK & CO INC 53,771 3,356,000 1.12%
48 ENTERGY CORP NEW 43,655 3,350,000 1.11%
49 AUTOMATIC DATA PROCESSING IN 37,863 3,340,000 1.11%
50 OCCIDENTAL PETE CORP DEL 45,674 3,331,000 1.11%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-132709, filed 2016.11.09).

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.