HoldingsChannel.com
O Shares Investment Advisers LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC 123,523 +123,523 $27,665
     AAPL123,523+123,523$27,665
JOHNSON & JOHNSON 204,929 +32,972 $26,514
     JNJ204,929+32,972$26,514
EXXON MOBIL CORP 372,310 +70,646 $26,289
     XOM372,310+70,646$26,289
PROCTER & GAMBLE CO 168,950 -43,189 $21,014
     PG168,950-43,189$21,014
HOME DEPOT INC 76,880 +929 $17,838
     HD76,880+929$17,838
CHEVRON CORP NEW 150,350 +31,846 $17,832
     CVX150,350+31,846$17,832
CISCO SYS INC 326,430 -117,055 $16,129
     CSCO326,430-117,055$16,129
PFIZER INC 430,280 +129,968 $15,460
     PFE430,280+129,968$15,460
VERIZON COMMUNICATIONS INC 253,890 +81,156 $15,325
     VZ253,890+81,156$15,325
PEPSICO INC 106,950 +20,052 $14,663
     PEP106,950+20,052$14,663
MERCK & CO INC 167,089 +27,991 $14,066
     MRK167,089+27,991$14,066
INTEL CORP 240,870 -87,043 $12,412
     INTC240,870-87,043$12,412
AT&T INC 302,250 -29,801 $11,437
     T302,250-29,801$11,437
COCA COLA CO 197,780 +39,744 $10,767
     KO197,780+39,744$10,767
PHILIP MORRIS INTL INC 135,780 +2,758 $10,310
     PM135,780+2,758$10,310
BOEING CO 24,469 -895 $9,310
     BA24,469-895$9,310
SIMON PPTY GROUP INC NEW 55,800 +10,986 $8,685
     SPG55,800+10,986$8,685
MCDONALDS CORP 37,200 -3,704 $7,987
     MCD37,200-3,704$7,987
TEXAS INSTRS INC 60,760 -26,921 $7,853
     TXN60,760-26,921$7,853
3M CO 46,810 +12,181 $7,696
     MMM46,810+12,181$7,696
PUBLIC STORAGE 30,690 -2,434 $7,527
     PSA30,690-2,434$7,527
UNITEDHEALTH GROUP INC 34,410 +34,410 $7,478
     UNH34,410+34,410$7,478
AMGEN INC 36,890 +8,842 $7,139
     AMGN36,890+8,842$7,139
HONEYWELL INTL INC 37,200 +10,226 $6,294
     HON37,200+10,226$6,294
ABBVIE INC 78,430 +24,236 $5,939
     ABBV78,430+24,236$5,939
ACCENTURE PLC IRELAND 30,380 +116 $5,844
     ACN30,380+116$5,844
INTERNATIONAL BUSINESS MACHS 39,990 -27,681 $5,815
     IBM39,990-27,681$5,815
ALTRIA GROUP INC 140,740 -1,672 $5,756
     MO140,740-1,672$5,756
LILLY ELI & CO 49,290 +7,386 $5,512
     LLY49,290+7,386$5,512
MEDTRONIC PLC 49,910 +4,813 $5,421
     MDT49,910+4,813$5,421
UNITED PARCEL SERVICE INC 44,950 +44,950 $5,386
     UPS44,950+44,950$5,386
UNION PACIFIC CORP 32,550 +6,942 $5,272
     UNP32,550+6,942$5,272
MARSH & MCLENNAN COS INC 52,080 -25,326 $5,211
     MMC52,080-25,326$5,211
BRISTOL MYERS SQUIBB CO 97,960 +13,279 $4,968
     BMY97,960+13,279$4,968
STARBUCKS CORP 56,110 -57,133 $4,961
     SBUX56,110-57,133$4,961
COLGATE PALMOLIVE CO 62,310 -837 $4,580
     CL62,310-837$4,580
PRICE T ROWE GROUP INC 38,130 +418 $4,356
     TROW38,130+418$4,356
ORACLE CORP 77,810 +77,810 $4,282
     ORCL77,810+77,810$4,282
LOCKHEED MARTIN CORP 10,850 -6,116 $4,232
     LMT10,850-6,116$4,232
PROLOGIS INC 47,740 -16,571 $4,068
     PLD47,740-16,571$4,068
TJX COS INC NEW 70,680 +18,001 $3,940
     TJX70,680+18,001$3,940
KIMBERLY CLARK CORP 27,590 +3,530 $3,919
     KMB27,590+3,530$3,919
AUTOMATIC DATA PROCESSING IN 23,870 +590 $3,853
     ADP23,870+590$3,853
GILEAD SCIENCES INC 60,760 +60,760 $3,851
     GILD60,760+60,760$3,851
ILLINOIS TOOL WKS INC 23,250 +6,372 $3,638
     ITW23,250+6,372$3,638
DOMINION ENERGY INC 41,850 +12,168 $3,392
     D41,850+12,168$3,392
DUKE ENERGY CORP NEW 35,030 -286 $3,358
     DUK35,030-286$3,358
LOWES COS INC 28,830 +2,477 $3,170
     LOW28,830+2,477$3,170
SOUTHERN CO 50,530 -5,633 $3,121
     SO50,530-5,633$3,121
RAYTHEON CO 15,190 +3,259 $2,980
     RTN15,190+3,259$2,980

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 09/30/2019: $664,056
At 06/30/2019: $624,770

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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