HoldingsChannel.com
O Shares Investment Advisers LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
JOHNSON & JOHNSON 181,799 -24,131 $23,839
     JNJ181,799-24,131$23,839
APPLE INC 87,829 -17,985 $22,334
     AAPL87,829-17,985$22,334
PROCTER & GAMBLE CO 178,355 -139 $19,619
     PG178,355-139$19,619
EXXON MOBIL CORP 487,041 +66,500 $18,493
     XOM487,041+66,500$18,493
HOME DEPOT INC 80,551 -62 $15,040
     HD80,551-62$15,040
PFIZER INC 456,364 -352 $14,896
     PFE456,364-352$14,896
VERIZON COMMUNICATIONS INC 268,730 -209 $14,439
     VZ268,730-209$14,439
MERCK & CO. INC 178,252 -140 $13,715
     MRK178,252-140$13,715
INTEL CORP 251,569 -192 $13,615
     INTC251,569-192$13,615
CISCO SYS INC 344,073 -264 $13,526
     CSCO344,073-264$13,526
PEPSICO INC 112,437 -83 $13,504
     PEP112,437-83$13,504
CHEVRON CORP NEW 159,457 -124 $11,554
     CVX159,457-124$11,554
PHILIP MORRIS INTL INC 143,493 -109 $10,469
     PM143,493-109$10,469
AT&T INC 321,203 -245 $9,363
     T321,203-245$9,363
COCA COLA CO 207,773 -160 $9,194
     KO207,773-160$9,194
UNITEDHEALTH GROUP INC 36,330 -30 $9,060
     UNH36,330-30$9,060
AMGEN INC 39,468 -30 $8,001
     AMGN39,468-30$8,001
LILLY ELI & CO 52,973 -44 $7,348
     LLY52,973-44$7,348
3M CO 49,382 -40 $6,741
     MMM49,382-40$6,741
MCDONALDS CORP 38,902 -31 $6,432
     MCD38,902-31$6,432
PUBLIC STORAGE 32,320 -24 $6,419
     PSA32,320-24$6,419
ABBVIE INC 83,819 -65 $6,386
     ABBV83,819-65$6,386
TEXAS INSTRS INC 63,439 -48 $6,339
     TXN63,439-48$6,339
ALTRIA GROUP INC 151,147 -116 $5,845
     MO151,147-116$5,845
BRISTOL MYERS SQUIBB CO 104,748 -82 $5,839
     BMY104,748-82$5,839
HONEYWELL INTL INC 39,559 -33 $5,293
     HON39,559-33$5,293
ACCENTURE PLC IRELAND 31,869 -23 $5,203
     ACN31,869-23$5,203
GILEAD SCIENCES INC 64,931 -54 $4,854
     GILD64,931-54$4,854
UNION PAC CORP 34,360 -24 $4,846
     UNP34,360-24$4,846
MEDTRONIC PLC 52,597 -39 $4,743
     MDT52,597-39$4,743
MARSH & MCLENNAN COS INC 54,616 -45 $4,722
     MMC54,616-45$4,722
INTERNATIONAL BUSINESS MACHS 41,951 -35 $4,654
     IBM41,951-35$4,654
UNITED PARCEL SERVICE INC 48,109 -39 $4,494
     UPS48,109-39$4,494
COLGATE PALMOLIVE CO 65,806 -50 $4,367
     CL65,806-50$4,367
PROLOGIS INC. 50,097 -42 $4,026
     PLD50,097-42$4,026
ORACLE CORP 82,394 -59 $3,982
     ORCL82,394-59$3,982
PRICE T ROWE GROUP INC 39,974 -27 $3,903
     TROW39,974-27$3,903
LOCKHEED MARTIN CORP 11,502 -13 $3,899
     LMT11,502-13$3,899
STARBUCKS CORP 58,443 -49 $3,842
     SBUX58,443-49$3,842
BOEING CO 25,715 -17 $3,835
     BA25,715-17$3,835
KIMBERLY CLARK CORP 29,238 -21 $3,739
     KMB29,238-21$3,739
TJX COS INC NEW 72,924 -56 $3,486
     TJX72,924-56$3,486
ILLINOIS TOOL WKS INC 24,442 -16 $3,474
     ITW24,442-16$3,474
AUTOMATIC DATA PROCESSING IN 25,265 -17 $3,453
     ADP25,265-17$3,453
SIMON PPTY GROUP INC NEW 59,139 -51 $3,244
     SPG59,139-51$3,244
DOMINION ENERGY INC 44,162 -30 $3,188
     D44,162-30$3,188
AMAZON COM INC 1,576 +86 $3,073
     AMZN1,576+86$3,073
DUKE ENERGY CORP NEW 37,013 -28 $2,994
     DUK37,013-28$2,994
SOUTHERN CO 53,084 -42 $2,874
     SO53,084-42$2,874
ALIBABA GROUP HLDG LTD 14,272 +1,445 $2,776
     BABA14,272+1,445$2,776

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 03/31/2020: $560,847
At 12/31/2019: $728,211

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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