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Institutional Investment Manager
GLEN EAGLE ADVISORS, LLC
GLEN EAGLE ADVISORS, LLC (CIK: 0002029317). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Original 13F HR (0002029317-24-000002) filed in 2024.08.13
#
Name
Shares
Value ($)
%
Options
Notes
51 BLACKROCK INC 3,830 1,457,491 1.31%
52 BLACKROCK MUNIHLDS INVSTM QL 1,000 14,180 0.01%
53 BLACKSTONE GROUP L P 500 13,515 0.01%
54 BOEING CO 829 129,059 0.12%
55 BP PLC 600 22,428 0.02%
56 BRISTOL MYERS SQUIBB CO 3,759 219,663 0.20%
57 BRUNSWICK CORP 156 8,508 0.01%
58 BURLINGTON STORES INC 160 13,560 0.01%
59 CABOT OIL & GAS CORP 100 2,336 0.00%
60 CAL MAINE FOODS INC 2,000 88,350 0.08%
61 CALAMOS CONV & HIGH INCOME F 450 4,748 0.00%
62 CALAMOS CONV OPPORTUNITIES & 800 8,072 0.01%
63 CAMPBELL SOUP CO 800 48,376 0.04%
64 CARA THERAPEUTICS INC 1,150 10,684 0.01%
65 CARDINAL HEALTH INC 6 432 0.00%
66 CARLISLE COS INC 76 8,382 0.01%
67 CARNIVAL CORP 7,630 397,218 0.36%
68 CATERPILLAR INC 486 45,072 0.04%
69 CBRE GROUP INC 216 6,802 0.01%
70 CDK GLOBAL INC 66 3,940 0.00%
71 CENTENE CORP DEL 171 9,663 0.01%
72 CENTERPOINT ENERGY INC 500 12,320 0.01%
73 CERNER CORP 2,100 99,477 0.09%
74 CF INDS HLDGS INC 1,060 33,369 0.03%
75 CHART INDS INC 25 901 0.00%
76 CHEESECAKE FACTORY INC 4,936 295,568 0.27%
77 CHEMOURS CO 100 2,209 0.00%
78 CHESAPEAKE ENERGY CORP 500 3,510 0.00%
79 CHEVRON CORP NEW 4,776 562,192 0.51%
80 CHINA MOBILE LIMITED 1,600 83,888 0.08%
81 CHIPOTLE MEXICAN GRILL INC 60 22,639 0.02%
82 CHUBB LIMITED 540 71,345 0.06%
83 CIDARA THERAPEUTICS INC 400 4,160 0.00%
84 CISCO SYS INC 18,947 572,578 0.52%
85 CITIGROUPINC 8,266 491,248 0.44%
86 CITIZENS FINL GROUP INC 32 1,140 0.00%
87 CITRIX SYS INC 2 179 0.00%
88 CLAYMORE EXCHANGE TRD FD TR 4,050 115,223 0.10%
89 CLAYMORE EXCHANGE TRD FD TR 15,233 344,427 0.31%
90 CLAYMORE EXCHANGE TRD FD TR 16,612 351,843 0.32%
91 CLAYMORE EXCHANGE TRD FD TR 12,747 269,482 0.24%
92 CLAYMORE EXCHANGE TRD FD TR 8,348 176,975 0.16%
93 CLAYMORE EXCHANGE TRD FD TR 125 2,624 0.00%
94 CLEAN HARBORS INC 125 6,956 0.01%
95 CLOROX CO DEL 1,348 161,838 0.15%
96 CME GROUP INC 122 14,071 0.01%
97 CMS ENERGY CORP 16 666 0.00%
98 COCA COLA CO 7,178 297,593 0.27%
99 COGNIZANT TECHNOLOGY SOLUTIO 135 7,564 0.01%
100 COHEN & STEERS INFRASTRUCTUR 500 9,680 0.01%
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