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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 (2016Q4)
Portfolio Summary: 124 holdings with a total value of $317,217,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 LEVEL 3 COMM 14,863 838,000 0.26%
52 PHILIP MORRIS INTL INC 9,834 900,000 0.28%
53 ALLERGAN PLC 4,524 950,000 0.30%
54 WORKIVA INC 72,203 986,000 0.31%
55 PROSHARES TR 18,880 1,018,000 0.32%
56 ALPS ETF TR 24,406 1,027,000 0.32%
57 RAVEN INDS INC 41,507 1,046,000 0.33%
58 WISDOMTREE TRUST EUROPE SMCP DV ETF 23,202 1,267,000 0.40%
59 ISHARES TR 4,786 1,270,000 0.40%
60 SELECT SECTOR SPDR TR 19,808 1,366,000 0.43%
61 FIRST TR EXCHANGE TRADED FD 18,695 1,492,000 0.47%
62 VANGUARD INDEX FDS 12,081 1,590,000 0.50%
63 IMPRIMIS PHARMACEUTICALS INC 714,363 1,786,000 0.56%
64 DIAGEO P L C 28,185 2,930,000 0.92%
65 LOCKHEED MARTIN CORP 12,331 3,082,000 0.97%
66 KIMBERLY CLARK CORP 27,529 3,142,000 0.99%
67 MERCK & CO INC 54,526 3,210,000 1.01%
68 SMUCKER J M CO 25,423 3,256,000 1.03%
69 ISHARES TR 38,819 3,278,000 1.03%
70 KELLOGG CO 44,692 3,294,000 1.04%
71 ABBOTT LABS 86,073 3,306,000 1.04%
72 ISHARES TR 31,614 3,318,000 1.05%
73 LILLY ELI & CO 45,359 3,336,000 1.05%
74 GENUINE PARTS CO 34,973 3,341,000 1.05%
75 AMGEN INC 22,863 3,343,000 1.05%
76 CLOROX CO DEL 27,895 3,348,000 1.06%
77 NEXTERA ENERGY INC 28,346 3,386,000 1.07%
78 OCCIDENTAL PETE CORP DEL 47,768 3,403,000 1.07%
79 SOUTHERN CO 69,831 3,435,000 1.08%
80 TARGET CORP 48,480 3,502,000 1.10%
81 AFLAC INC 50,336 3,503,000 1.10%
82 GENERAL DYNAMICS CORP 20,396 3,522,000 1.11%
83 REYNOLDS AMERICAN INC 63,114 3,537,000 1.12%
84 EVERSOURCE ENERGY 64,700 3,573,000 1.13%
85 PEPSICO INC 34,802 3,641,000 1.15%
86 HERSHEY CO 35,353 3,657,000 1.15%
87 AIR PRODS & CHEMS INC 25,482 3,665,000 1.16%
88 MAGELLAN MIDSTREAM PRTNRS LP 48,669 3,681,000 1.16%
89 PLAINS ALL AMERN PIPELINE L 116,008 3,746,000 1.18%
90 VERIZON COMMUNICATIONS INC 70,843 3,782,000 1.19%
91 JOHNSON & JOHNSON 32,912 3,792,000 1.20%
92 3M CO 21,267 3,798,000 1.20%
93 PROCTER AND GAMBLE CO 45,377 3,815,000 1.20%
94 EMERSON ELEC CO 68,797 3,835,000 1.21%
95 PAYCHEX INC 63,831 3,886,000 1.23%
96 SCANA 53,209 3,899,000 1.23%
97 SYSCO CORP 70,935 3,928,000 1.24%
98 AT&T INC 92,593 3,938,000 1.24%
99 INTEL CORP 108,847 3,948,000 1.24%
100 ISHARES TR 29,511 3,980,000 1.25%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-17-006801, filed 2017.02.09).

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.