Dark
Light
System
Institutional Investment Manager
C-J ADVISORY, INC.
C-J ADVISORY, INC. (CIK: 0001773030). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 127 holdings with a total value of $122,027,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MERCK & CO INC 449 29,000 0.02%
52 MCCORMICK & CO INC 295 29,000 0.02%
53 QUEST DIAGNOSTICS INC 299 29,000 0.02%
54 MASTERCARD INCORPORATED 250 28,000 0.02%
55 UNILEVER N V 565 28,000 0.02%
56 PROCTER AND GAMBLE CO 308 28,000 0.02%
57 F5 NETWORKS INC 187 27,000 0.02%
58 AFLAC INC 372 27,000 0.02%
59 NEWELL BRANDS 532 25,000 0.02%
60 UNITED NATURAL FOODSINC 544 24,000 0.02%
61 JOHNSON CTLS INTL PLC 575 24,000 0.02%
62 UNITED SEC BANCSHARES FRESNO CALIFORNIA 3,312 24,000 0.02%
63 HOME DEPOT INC 166 24,000 0.02%
64 MARATHON PETE CORP 454 23,000 0.02%
65 CAMBREX CORP 410 23,000 0.02%
66 AVALONBAY COMM 126 23,000 0.02%
67 HUNT J B TRANS SVCS INC 251 23,000 0.02%
68 BOOKING HOLDINGS INC COM 13 23,000 0.02%
69 XYLEM INC 447 22,000 0.02%
70 ZIMMER BIOMET HLDGS INC 178 22,000 0.02%
71 TJX COS INC NEW 283 22,000 0.02%
72 TARGET CORP 384 21,000 0.02%
73 FEDERAL REALTY INVS 158 21,000 0.02%
74 COSTCO WHSL CORP NEW 125 21,000 0.02%
75 PALO ALTO NETWORKS INC 190 21,000 0.02%
76 CERNER CORP 350 21,000 0.02%
77 HCP INC 659 21,000 0.02%
78 CITRIX SYS INC 256 21,000 0.02%
79 WEBSTER FINL CORP CONN 404 20,000 0.02%
80 FIFTH THIRD BANCORP 786 20,000 0.02%
81 FIRST REP BK SAN FRANCISCO C 211 20,000 0.02%
82 NATIONAL GRID PLC SPONSORED ADR NE 307 19,000 0.02%
83 APACHE CORP 360 19,000 0.02%
84 CVS HEALTH CORP 235 18,000 0.01%
85 STARBUCKS CORP 291 17,000 0.01%
86 JOHNSON & JOHNSON 140 17,000 0.01%
87 ACUITY BRANDS INC 85 17,000 0.01%
88 CELGENE CORP 128 16,000 0.01%
89 OMNICOM GROUP INC 185 16,000 0.01%
90 MEDTRONIC PLC 194 16,000 0.01%
91 V F CORP 274 15,000 0.01%
92 ANALOG DEVICES INC 186 15,000 0.01%
93 BORGWARNER INC 358 15,000 0.01%
94 ECOLAB INC 112 14,000 0.01%
95 LOGMEIN INC 143 14,000 0.01%
96 ONEOK INC NEW 245 14,000 0.01%
97 BECTON DICKINSON & CO 70 13,000 0.01%
98 WABTEC CORP 164 13,000 0.01%
99 SEALED AIR CORP NEW 301 13,000 0.01%
100 NOVARTIS A G 159 12,000 0.01%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001773030-19-000003, filed 2019.05.02).

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.