HoldingsChannel.com
O Shares Investment Advisers LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CISCO SYS INC 443,485 +25,908 $24,272
     CSCO443,485+25,908$24,272
JOHNSON & JOHNSON 171,957 +10,047 $23,950
     JNJ171,957+10,047$23,950
PROCTER AND GAMBLE CO 212,139 +12,393 $23,261
     PG212,139+12,393$23,261
EXXON MOBIL CORP 301,664 +17,629 $23,117
     XOM301,664+17,629$23,117
HOME DEPOT INC 75,951 +4,437 $15,796
     HD75,951+4,437$15,796
INTEL CORP 327,913 +19,159 $15,697
     INTC327,913+19,159$15,697
CHEVRON CORP NEW 118,504 +6,919 $14,747
     CVX118,504+6,919$14,747
PFIZER INC 300,312 +17,544 $13,010
     PFE300,312+17,544$13,010
MERCK & CO INC 139,098 +8,126 $11,663
     MRK139,098+8,126$11,663
PEPSICO INC 86,898 +5,083 $11,395
     PEP86,898+5,083$11,395
AT&T INC 332,051 +19,397 $11,127
     T332,051+19,397$11,127
PHILIP MORRIS INTL INC 133,022 +7,769 $10,446
     PM133,022+7,769$10,446
TEXAS INSTRS INC 87,681 +5,117 $10,062
     TXN87,681+5,117$10,062
VERIZON COMMUNICATIONS INC 172,734 +10,098 $9,868
     VZ172,734+10,098$9,868
STARBUCKS CORP 113,243 +6,613 $9,493
     SBUX113,243+6,613$9,493
INTERNATIONAL BUSINESS MACHS 67,671 +3,961 $9,332
     IBM67,671+3,961$9,332
BOEING CO 25,364 +1,479 $9,233
     BA25,364+1,479$9,233
MCDONALDS CORP 40,904 +2,397 $8,494
     MCD40,904+2,397$8,494
COCA COLA CO 158,036 +9,231 $8,047
     KO158,036+9,231$8,047
PUBLIC STORAGE 33,124 +1,938 $7,889
     PSA33,124+1,938$7,889
WALMART INC 70,422 +4,114 $7,781
     WMT70,422+4,114$7,781
MARSH & MCLENNAN COS INC 77,406 +4,522 $7,721
     MMC77,406+4,522$7,721
SIMON PPTY GROUP INC NEW 44,814 +2,618 $7,159
     SPG44,814+2,618$7,159
DISNEY WALT CO 48,529 +2,839 $6,777
     DIS48,529+2,839$6,777
ALTRIA GROUP INC 142,412 +8,313 $6,743
     MO142,412+8,313$6,743
LOCKHEED MARTIN CORP 16,966 +986 $6,168
     LMT16,966+986$6,168
3M CO 34,629 +2,023 $6,003
     MMM34,629+2,023$6,003
ACCENTURE PLC IRELAND 30,264 +1,768 $5,592
     ACN30,264+1,768$5,592
AMGEN INC 28,048 +1,632 $5,169
     AMGN28,048+1,632$5,169
PROLOGIS INC 64,311 +3,757 $5,151
     PLD64,311+3,757$5,151
HONEYWELL INTL INC 26,974 +1,581 $4,709
     HON26,974+1,581$4,709
LILLY ELI & CO 41,904 +2,448 $4,643
     LLY41,904+2,448$4,643
COLGATE PALMOLIVE CO 63,147 +3,689 $4,526
     CL63,147+3,689$4,526
MEDTRONIC PLC 45,097 +2,635 $4,392
     MDT45,097+2,635$4,392
UNION PACIFIC CORP 25,608 +1,496 $4,331
     UNP25,608+1,496$4,331
PRICE T ROWE GROUP INC 37,712 +2,210 $4,137
     TROW37,712+2,210$4,137
ABBVIE INC 54,194 +3,162 $3,941
     ABBV54,194+3,162$3,941
AUTOMATIC DATA PROCESSING IN 23,280 +1,360 $3,849
     ADP23,280+1,360$3,849
BRISTOL MYERS SQUIBB CO 84,681 +4,947 $3,840
     BMY84,681+4,947$3,840
NEXTERA ENERGY INC 18,624 +1,088 $3,815
     NEE18,624+1,088$3,815
LEIDOS HLDGS INC 44,583 -324 $3,560
     LDOS44,583-324$3,560
KIMBERLY CLARK CORP 24,060 +1,411 $3,207
     KMB24,060+1,411$3,207
DUKE ENERGY CORP NEW 35,316 +2,057 $3,116
     DUK35,316+2,057$3,116
SOUTHERN CO 56,163 +3,281 $3,105
     SO56,163+3,281$3,105
ALIBABA GROUP HLDG LTD 17,966 +1,447 $3,044
     BABA17,966+1,447$3,044
UNITED TECHNOLOGIES CORP 23,185 +1,360 $3,019
     UTX23,185+1,360$3,019
AMAZON COM INC 1,540 -261 $2,916
     AMZN1,540-261$2,916
ALPHABET INC 2,640 +95 $2,859
     GOOGL2,640+95$2,859
AVALONBAY CMNTYS INC 13,865 +816 $2,817
     AVB13,865+816$2,817
GENERAL DYNAMICS CORP 15,423 +901 $2,804
     GD15,423+901$2,804

See Full List: All Stocks Held By O Shares Investment Advisers LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By O Shares Investment Advisers LLC

Size ($ in 1000's)
At 06/30/2019: $624,770
At 03/31/2019: $589,042

Combined Holding Report Includes:
O Shares Investment Advisers LLC
Vident Investment Advisory LLC
AGF Investments LLC

O Shares Investment Advisers LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from O Shares Investment Advisers LLC 13F filings. Link to 13F filings: SEC filings

O Shares Investment Advisers LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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