HoldingsChannel.com
O Shares Investment Advisers LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 105,814 -17,709 $31,072
     AAPL105,814-17,709$31,072
JOHNSON & JOHNSON 205,930 +1,001 $30,039
     JNJ205,930+1,001$30,039
EXXON MOBIL CORP 420,541 +48,231 $29,345
     XOM420,541+48,231$29,345
PROCTER & GAMBLE CO 178,494 +9,544 $22,294
     PG178,494+9,544$22,294
CHEVRON CORP NEW 159,581 +9,231 $19,231
     CVX159,581+9,231$19,231
PFIZER INC 456,716 +26,436 $17,894
     PFE456,716+26,436$17,894
HOME DEPOT INC 80,613 +3,733 $17,604
     HD80,613+3,733$17,604
CISCO SYS INC 344,337 +17,907 $16,514
     CSCO344,337+17,907$16,514
VERIZON COMMUNICATIONS INC 268,939 +15,049 $16,513
     VZ268,939+15,049$16,513
MERCK & CO INC 178,392 +11,303 $16,225
     MRK178,392+11,303$16,225
PEPSICO INC 112,520 +5,570 $15,378
     PEP112,520+5,570$15,378
INTEL CORP 251,761 +10,891 $15,068
     INTC251,761+10,891$15,068
AT&T INC 321,448 +19,198 $12,562
     T321,448+19,198$12,562
PHILIP MORRIS INTL INC 143,602 +7,822 $12,219
     PM143,602+7,822$12,219
COCA COLA CO 207,933 +10,153 $11,509
     KO207,933+10,153$11,509
UNITEDHEALTH GROUP INC 36,360 +1,950 $10,689
     UNH36,360+1,950$10,689
AMGEN INC 39,498 +2,608 $9,522
     AMGN39,498+2,608$9,522
SIMON PPTY GROUP INC NEW 59,190 +3,390 $8,817
     SPG59,190+3,390$8,817
3M CO 49,422 +2,612 $8,719
     MMM49,422+2,612$8,719
BOEING CO 25,732 +1,263 $8,382
     BA25,732+1,263$8,382
TEXAS INSTRS INC 63,487 +2,727 $8,145
     TXN63,487+2,727$8,145
MCDONALDS CORP 38,933 +1,733 $7,694
     MCD38,933+1,733$7,694
ALTRIA GROUP INC 151,263 +10,523 $7,550
     MO151,263+10,523$7,550
ABBVIE INC 83,884 +5,454 $7,427
     ABBV83,884+5,454$7,427
HONEYWELL INTL INC 39,592 +2,392 $7,008
     HON39,592+2,392$7,008
LILLY ELI & CO 53,017 +3,727 $6,968
     LLY53,017+3,727$6,968
PUBLIC STORAGE 32,344 +1,654 $6,888
     PSA32,344+1,654$6,888
BRISTOL MYERS SQUIBB CO 104,830 +6,870 $6,729
     BMY104,830+6,870$6,729
ACCENTURE PLC IRELAND 31,892 +1,512 $6,715
     ACN31,892+1,512$6,715
UNION PACIFIC CORP 34,384 +1,834 $6,216
     UNP34,384+1,834$6,216
MARSH & MCLENNAN COS INC 54,661 +2,581 $6,090
     MMC54,661+2,581$6,090
MEDTRONIC PLC 52,636 +2,726 $5,972
     MDT52,636+2,726$5,972
UNITED PARCEL SERVICE INC 48,148 +3,198 $5,636
     UPS48,148+3,198$5,636
INTERNATIONAL BUSINESS MACHS 41,986 +1,996 $5,628
     IBM41,986+1,996$5,628
STARBUCKS CORP 58,492 +2,382 $5,143
     SBUX58,492+2,382$5,143
PRICE T ROWE GROUP INC 40,001 +1,871 $4,874
     TROW40,001+1,871$4,874
COLGATE PALMOLIVE CO 65,856 +3,546 $4,534
     CL65,856+3,546$4,534
LOCKHEED MARTIN CORP 11,515 +665 $4,484
     LMT11,515+665$4,484
PROLOGIS INC 50,139 +2,399 $4,469
     PLD50,139+2,399$4,469
TJX COS INC NEW 72,980 +2,300 $4,456
     TJX72,980+2,300$4,456
ILLINOIS TOOL WKS INC 24,458 +1,208 $4,393
     ITW24,458+1,208$4,393
ORACLE CORP 82,453 +4,643 $4,368
     ORCL82,453+4,643$4,368
AUTOMATIC DATA PROCESSING IN 25,282 +1,412 $4,311
     ADP25,282+1,412$4,311
GILEAD SCIENCES INC 64,985 +4,225 $4,223
     GILD64,985+4,225$4,223
KIMBERLY CLARK CORP 29,259 +1,669 $4,025
     KMB29,259+1,669$4,025
DOMINION ENERGY INC 44,192 +2,342 $3,660
     D44,192+2,342$3,660
LOWES COS INC 30,503 +1,673 $3,653
     LOW30,503+1,673$3,653
RAYTHEON CO 15,899 +709 $3,494
     RTN15,899+709$3,494
SOUTHERN CO 53,126 +2,596 $3,384
     SO53,126+2,596$3,384
DUKE ENERGY CORP NEW 37,041 +2,011 $3,379
     DUK37,041+2,011$3,379

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 12/31/2019: $728,211
At 09/30/2019: $664,056

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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