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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
101 COLGATE PALMOLIVE CO 15 982 0.00%
102 COMCAST CORP NEW 9,576 661,223 0.60%
103 CONOCOPHILLIPS 5,111 256,248 0.23%
104 CONSOLIDATED EDISON INC 450 33,156 0.03%
105 CORNING INC 12,430 301,676 0.27%
106 COSTCO WHSL CORP NEW 3,028 484,848 0.44%
107 CROWN HOLDINGS INC 104 5,467 0.00%
108 CSX CORP 327 11,749 0.01%
109 CUBESMART 350 9,370 0.01%
110 CUMMINS INC 3,144 429,641 0.39%
111 CVS HEALTH CORP 6,635 523,571 0.47%
112 DANAHER CORP DEL 93 7,239 0.01%
113 DAVITA INC 74 4,751 0.00%
114 DELL TECHNOLOGIES INC 17 934 0.00%
115 DELTA AIRLINES INC DEL 3,930 193,317 0.17%
116 DENTSPLY SIRONA INC 75 4,330 0.00%
117 DEVON ENERGY CORP NEW 300 13,701 0.01%
118 DIAGEO P L C 105 10,914 0.01%
119 DIGITAL RLTY TR INC 169 16,621 0.01%
120 DISNEY WALT CO 5,436 566,540 0.51%
121 DNP SELECT INCOME FD INC 500 5,115 0.00%
122 DOMINION ENERGY INC 614 47,026 0.04%
123 DONNELLEY FINL SOLUTIONS INC 174 3,999 0.00%
124 DUKE ENERGY CORP NEW 683 53,045 0.05%
125 DUKE REALTY CORP 800 21,248 0.02%
126 EAGLE MATERIALS INC 2,126 209,460 0.19%
127 EASTMAN CHEM CO 13 978 0.00%
128 EATON CORP PLC 41 2,739 0.00%
129 EATON VANCE TAX ADVT DIV INC 1,116 22,930 0.02%
130 ECOLAB INC 408 47,826 0.04%
131 EDWARDS LIFESCIENCES CORP 125 11,713 0.01%
132 EMERSON ELEC CO 235 13,101 0.01%
133 ENERGY TRANSFER L P 950 18,345 0.02%
134 ENERPLUS CORP 750 7,110 0.01%
135 ENTERGY CORP NEW 520 38,204 0.03%
136 EQUIFAX INC 324 38,359 0.03%
137 ESCO TECHNOLOGIES INC COM 67 3,805 0.00%
138 ESSEX PPTY TR INC 33 7,673 0.01%
139 EVERSOURCE ENERGY 100 5,523 0.00%
140 EXELON CORP 1,923 68,247 0.06%
141 EXPEDITORS INTL WASH INC 18 953 0.00%
142 EXTRA SPACE STORAGE INC 1,300 100,412 0.09%
143 EXXON MOBIL CORP 16,930 1,528,059 1.38%
144 FACEBOOK INC 4,365 502,193 0.45%
145 FARMLAND PARTNERS INC 150 1,674 0.00%
146 FASTENAL CO 425 19,967 0.02%
147 FIDELITY 175 5,460 0.00%
148 FIDELITY MERRIMACK STR TR 800 39,504 0.04%
149 FIDELITY NATIONAL FINANCIAL 29 975 0.00%
150 FIDELITY NATL INFORMATION SV 217 16,415 0.01%
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