$360 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 749 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 47.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer Inc | $11,290,000 | +17.1% | 23,062 | +0.1% | 3.14% | +10.0% |
| QCOM | Buy | Qualcomm Inc | $9,586,000 | +13.3% | 141,630 | +2.0% | 2.66% | +6.4% |
| DEO | Buy | Diageo PLC ADR | $8,805,000 | +12.7% | 69,492 | +3.0% | 2.45% | +5.8% |
| BRKB | Buy | Berkshire Hathaway Cl B | $8,650,000 | +3.3% | 75,607 | +1.6% | 2.40% | -3.0% |
| XOM | Buy | Exxon Mobil Corp | $8,597,000 | -4.1% | 99,872 | +0.9% | 2.39% | -10.0% |
| TM | Buy | Toyota Motor Corp | $8,350,000 | +7.2% | 65,408 | +4.5% | 2.32% | +0.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $8,325,000 | +8.7% | 91,198 | +3.2% | 2.32% | +2.1% |
| TJX | Buy | Tjx Companies Inc | $8,212,000 | +15.7% | 144,813 | +2.5% | 2.28% | +8.7% |
| NKE | Buy | Nike Inc Cl B | $8,168,000 | +17.8% | 113,616 | +2.6% | 2.27% | +10.6% |
| EEM | Buy | iShares MSCI Emerging Markets Index | $8,138,000 | +14.5% | 195,051 | +4.1% | 2.26% | +7.6% |
| GOOGL | Buy | Google Inc | $8,077,000 | +2.6% | 9,096 | +1.9% | 2.25% | -3.6% |
| LNEGY | Buy | Linde AG | $8,033,000 | +13.0% | 402,665 | +5.1% | 2.23% | +6.1% |
| UTX | Buy | United Technologies Corp | $7,991,000 | +14.4% | 76,118 | +2.2% | 2.22% | +7.4% |
| AFL | Buy | AFLAC Inc | $7,864,000 | +13.9% | 124,406 | +2.3% | 2.19% | +6.9% |
| UNP | Buy | Union Pacific Corporation | $7,541,000 | +3.3% | 48,302 | +2.7% | 2.10% | -3.0% |
| SLB | Buy | Schlumberger Limited | $7,493,000 | +26.6% | 83,396 | +2.3% | 2.08% | +18.9% |
| ACN | Buy | Accenture Ltd | $7,453,000 | +11.9% | 101,390 | +9.8% | 2.07% | +5.1% |
| RDSA | Buy | Royal Dutch Shell plc | $7,421,000 | +8.9% | 113,314 | +5.9% | 2.06% | +2.3% |
| VZ | Buy | Verizon Communications | $7,353,000 | -4.8% | 157,147 | +3.0% | 2.04% | -10.6% |
| PEP | Buy | Pepsico Inc | $7,353,000 | +1.1% | 92,418 | +3.8% | 2.04% | -5.0% |
| NEE | Buy | NextEra Energy, Inc. | $7,242,000 | +2.2% | 90,068 | +2.1% | 2.01% | -4.1% |
| IBM | Buy | International Business Machine | $7,122,000 | -0.3% | 38,505 | +3.2% | 1.98% | -6.4% |
| ESRX | Buy | Express Scripts Inc | $7,038,000 | +2.3% | 112,768 | +2.3% | 1.96% | -3.9% |
| MCD | Buy | McDonalds Corp | $6,773,000 | -2.0% | 71,090 | +2.8% | 1.88% | -8.0% |
| PM | Buy | Philip Morris Intl | $6,531,000 | +4.7% | 74,449 | +4.5% | 1.82% | -1.7% |
| ORCL | Buy | Oracle Systems Corp | $6,163,000 | +13.9% | 182,978 | +1.7% | 1.71% | +6.9% |
| BAX | Buy | Baxter International Inc | $6,101,000 | -4.0% | 95,493 | +4.7% | 1.70% | -9.8% |
| B108PS | New | Actavis Inc | $6,062,000 | – | 41,412 | +100.0% | 1.68% | – |
| POL | Buy | Polyone Corp | $5,610,000 | +24.1% | 182,747 | +2.9% | 1.56% | +16.6% |
| FRC | Buy | First Republic Bank | $5,526,000 | +20.7% | 117,482 | +1.1% | 1.54% | +13.3% |
| CERN | Buy | Cerner Corp | $5,520,000 | +14.2% | 102,640 | +3.2% | 1.54% | +7.3% |
| ROST | Buy | Ross Stores Inc | $5,345,000 | +15.8% | 72,242 | +2.4% | 1.49% | +8.8% |
| IWO | Buy | iShares Russell 2000 Growth | $5,332,000 | +15.4% | 41,948 | +2.7% | 1.48% | +8.3% |
| FLS | Buy | Flowserve Corporation | $5,214,000 | +17.2% | 84,316 | +3.0% | 1.45% | +10.1% |
| DLTR | Buy | Dollar Tree Stores Inc | $5,187,000 | +16.5% | 87,995 | +2.7% | 1.44% | +9.4% |
| NSRGY | Buy | Nestle S.A. | $5,075,000 | +9.4% | 73,318 | +4.3% | 1.41% | +2.8% |
| IWN | Buy | iShares Russell 2000 Value Index | $4,989,000 | +9.4% | 54,191 | +2.8% | 1.39% | +2.7% |
| FAST | Buy | Fastenal Company | $4,854,000 | +17.4% | 94,238 | +4.4% | 1.35% | +10.3% |
| APH | Buy | Amphenol Corporation | $4,857,000 | +1.8% | 62,624 | +3.0% | 1.35% | -4.5% |
| NTRS | Buy | Northern Trust Corporation | $4,444,000 | -5.9% | 82,790 | +2.7% | 1.24% | -11.7% |
| XYL | Buy | Xylem Inc | $4,285,000 | +6.1% | 152,377 | +3.8% | 1.19% | -0.4% |
| WBK | Buy | Westpac Banking Corporation | $4,202,000 | +30.4% | 136,865 | +451.1% | 1.17% | +22.4% |
| MPW | Buy | Medical Properties Trust Inc | $3,981,000 | -11.6% | 322,322 | +3.7% | 1.11% | -17.0% |
| ESV | Buy | Ensco Intl Inc | $3,936,000 | +0.1% | 71,547 | +4.1% | 1.09% | -6.0% |
| Buy | Nestle | $3,533,000 | +7.9% | 51,033 | +2.9% | 0.98% | +1.3% | |
| TRIP | Buy | TripAdvisor Inc | $3,476,000 | +32.5% | 43,638 | +0.2% | 0.97% | +24.3% |
| EXPE | Buy | Expedia Inc | $2,132,000 | -11.9% | 39,877 | +1.7% | 0.59% | -17.2% |
| WFCPRN | Buy | Wells Fargo Company Pfd 5.2%pref | $856,000 | -9.6% | 40,800 | +1.4% | 0.24% | -15.0% |
| WFCPRP | Buy | Wells Fargo Co 5.25% Pfdpref | $779,000 | +12.1% | 35,750 | +22.5% | 0.22% | +5.3% |
| T | Buy | AT&T Inc | $648,000 | +2.2% | 19,095 | +7.1% | 0.18% | -4.3% |
| JNJ | Buy | Johnson & Johnson | $618,000 | +2.7% | 7,083 | +1.8% | 0.17% | -3.4% |
| PREPRF | Buy | Partnerre Ltd Pfd Fpref | $556,000 | -6.2% | 26,132 | +4.5% | 0.16% | -11.9% |
| APC | Buy | Anadarko Petroleum Corp | $544,000 | +20.9% | 5,743 | +10.7% | 0.15% | +13.5% |
| D | Buy | Dominion Resources Inc | $500,000 | +14.2% | 8,025 | +3.2% | 0.14% | +6.9% |
| SO | Buy | Southern Co | $473,000 | 0.0% | 11,436 | +5.5% | 0.13% | -5.7% |
| SRE | Buy | Sempra Energy | $468,000 | +9.3% | 5,461 | +2.6% | 0.13% | +2.4% |
| AGG | Buy | iShares Barclays Aggregate Bond | $464,000 | +71.9% | 4,335 | +71.9% | 0.13% | +61.2% |
| IWM | Buy | iShares Trust Russell 2000 Index | $434,000 | +193.2% | 4,036 | +168.2% | 0.12% | +175.0% |
| BA | Buy | Boeing Co | $418,000 | +47.2% | 3,545 | +26.9% | 0.12% | +38.1% |
| GEK | Buy | General Elec Capital 4.7%Pfdpref | $384,000 | +1100.0% | 18,525 | +1223.2% | 0.11% | +1088.9% |
| NEEPRJ | Buy | Nextera Energy Pfd 5% | $385,000 | -6.1% | 20,350 | +12.1% | 0.11% | -11.6% |
| JPMPRACL | Buy | JP Morgan 5.45% Pfdpref | $374,000 | -6.0% | 17,625 | +6.3% | 0.10% | -11.9% |
| CNP | Buy | CenterPoint Energy Inc | $300,000 | +12.4% | 12,309 | +8.0% | 0.08% | +5.1% |
| SPY | Buy | Standard & Poors Depository Receipts | $268,000 | +176.3% | 1,582 | +163.2% | 0.08% | +158.6% |
| WFC | Buy | Wells Fargo & Co | $251,000 | +709.7% | 6,075 | +714.3% | 0.07% | +677.8% |
| 4945SC | Buy | Kinder Morgan Energy Partners LP | $249,000 | +22.7% | 3,100 | +31.5% | 0.07% | +15.0% |
| GSPRBCL | Buy | Goldman Sachs 6.20% Pfdpref | $245,000 | -4.3% | 10,235 | +0.3% | 0.07% | -10.5% |
| New | Renewable Energy Group | $209,000 | – | 13,613 | +100.0% | 0.06% | – | |
| QQQ | Buy | PowerShares QQQ | $187,000 | +2571.4% | 2,349 | +2249.0% | 0.05% | +2500.0% |
| WRBPRB | Buy | WR Berkley Pfd 5.625% | $176,000 | +6.0% | 8,025 | +14.2% | 0.05% | 0.0% |
| TAI | New | Transamerica Income Shares Inc | $178,000 | – | 8,650 | +100.0% | 0.05% | – |
| DUK | Buy | Duke Energy Corp | $154,000 | +42.6% | 2,296 | +43.4% | 0.04% | +34.4% |
| BSV | Buy | Vanguard Short Term Bond ETF | $140,000 | +159.3% | 1,746 | +158.3% | 0.04% | +143.8% |
| HD | Buy | Home Depot Inc | $141,000 | +1.4% | 1,846 | +2.4% | 0.04% | -4.9% |
| MO | Buy | Altria Group Inc | $138,000 | +2.2% | 3,957 | +3.8% | 0.04% | -5.0% |
| PSA | Buy | Public Storage Inc | $118,000 | +6.3% | 718 | +0.1% | 0.03% | 0.0% |
| NOC | Buy | Northrop Grumman Corp | $116,000 | +625.0% | 1,220 | +510.0% | 0.03% | +540.0% |
| KMB | Buy | Kimberly Clark Corp | $112,000 | +1.8% | 1,193 | +5.3% | 0.03% | -6.1% |
| ECA | Buy | Encana Corp | $90,000 | +136.8% | 5,226 | +134.8% | 0.02% | +127.3% |
| LMT | Buy | Lockheed Martin Corp | $90,000 | +291.3% | 720 | +227.3% | 0.02% | +257.1% |
| POM | Buy | Pepco Holdings Inc | $87,000 | +13.0% | 4,726 | +20.4% | 0.02% | +4.3% |
| FRCPRDCL | Buy | First Republic Bank Pfd 5.5%pref | $81,000 | +113.2% | 4,050 | +153.1% | 0.02% | +109.1% |
| COP | Buy | ConocoPhillips | $79,000 | +25.4% | 1,117 | +8.8% | 0.02% | +15.8% |
| WMT | Buy | Walmart Stores Inc | $76,000 | +49.0% | 1,034 | +51.4% | 0.02% | +40.0% |
| BFZ | Buy | Blackrock Ca Muni Income Trust | $67,000 | -2.9% | 4,691 | +0.5% | 0.02% | -5.0% |
| EEP | Buy | Enbridge Energy Partners LP | $66,000 | +144.4% | 2,180 | +156.5% | 0.02% | +125.0% |
| PSAPRUCL | Buy | Public Storage Pfd 5.6%pref | $61,000 | -6.2% | 2,800 | +3.7% | 0.02% | -10.5% |
| CNI | Buy | Canadian National Railway Company | $57,000 | +11.8% | 549 | +4.8% | 0.02% | +6.7% |
| DVA | Buy | DaVita Inc | $58,000 | +1.8% | 1,000 | +100.0% | 0.02% | -5.9% |
| OKS | Buy | Oneok Partners Ltd | $59,000 | +68.6% | 1,100 | +57.1% | 0.02% | +60.0% |
| XEL | Buy | Xcel Energy Inc | $54,000 | +22.7% | 1,962 | +25.6% | 0.02% | +15.4% |
| NU | Buy | Northeast Utilities | $53,000 | +65.6% | 1,274 | +64.6% | 0.02% | +66.7% |
| FMBI | New | First Midwest Bancorp Inc | $53,000 | – | 3,516 | +100.0% | 0.02% | – |
| NEM | Buy | Newmont Mining Corp | $52,000 | +1633.3% | 1,880 | +1780.0% | 0.01% | +1300.0% |
| Buy | Bank of America Pfdpref | $46,000 | +64.3% | 2,086 | +94.2% | 0.01% | +62.5% | |
| New | San Diego G&E 7.28% Pfdpref | $45,000 | – | 1,717 | +100.0% | 0.01% | – | |
| PSX | Buy | Phillips 66 | $43,000 | +13.2% | 720 | +8.8% | 0.01% | +9.1% |
| Buy | Yorkville High Income MLP ETF | $42,000 | 0.0% | 2,318 | +2.3% | 0.01% | 0.0% | |
| IEZ | Buy | iShares US Oil Equipment Index | $39,000 | +11.4% | 610 | +0.3% | 0.01% | +10.0% |
| PSAPRW | Buy | Public Storage 5.2% Pfdpref | $35,000 | +191.7% | 1,725 | +245.0% | 0.01% | +150.0% |
| VWO | Buy | Vanguard Emerging Markets Stock ETF | $34,000 | +9.7% | 822 | +0.1% | 0.01% | 0.0% |
| SLV | Buy | iShares Silver Trust | $34,000 | +61.9% | 1,640 | +45.1% | 0.01% | +50.0% |
| OKE | New | ONEOK Inc | $32,000 | – | 600 | +100.0% | 0.01% | – |
| UNG | New | United State Natural Gas | $32,000 | – | 1,770 | +100.0% | 0.01% | – |
| TWX | Buy | Time Warner Inc | $33,000 | +83.3% | 504 | +65.8% | 0.01% | +80.0% |
| Buy | Signature Bank | $32,000 | +88.2% | 350 | +75.0% | 0.01% | +80.0% | |
| VNOPRL | New | Vornado Realty Trust Pfd 5.4% | $34,000 | – | 1,700 | +100.0% | 0.01% | – |
| AMLP | New | ALPS Alerian MLP | $33,000 | – | 1,840 | +100.0% | 0.01% | – |
| MIDD | Buy | The Middleby Corporation | $34,000 | +100.0% | 160 | +60.0% | 0.01% | +80.0% |
| TGT | Buy | Target Corporation | $29,000 | +7.4% | 459 | +16.2% | 0.01% | 0.0% |
| USB | Buy | US Bancorp | $27,000 | +125.0% | 742 | +117.0% | 0.01% | +100.0% |
| IP | New | International Paper Co | $27,000 | – | 600 | +100.0% | 0.01% | – |
| SPYG | New | SPDR S&P 500 Growth ETF | $24,000 | – | 310 | +100.0% | 0.01% | – |
| EEQ | New | Enbridge Energy Management LLC | $26,000 | – | 888 | +100.0% | 0.01% | – |
| KMR | Buy | Kinder Morgan Management LLC | $25,000 | -7.4% | 328 | +1.5% | 0.01% | -12.5% |
| BUD | New | Anheuser Busch InBev | $25,000 | – | 250 | +100.0% | 0.01% | – |
| TWO | Buy | Two Harbors Investment Corp | $25,000 | -3.8% | 2,528 | +1.5% | 0.01% | -12.5% |
| NOG | Buy | Northern Oil And Gas Inc | $26,000 | +30.0% | 1,708 | +13.9% | 0.01% | +16.7% |
| PCL | Buy | Plum Creek Timber Inc | $21,000 | +75.0% | 450 | +80.0% | 0.01% | +50.0% |
| FDL | New | First Trust Morningstar Dividend Leaders | $23,000 | – | 1,092 | +100.0% | 0.01% | – |
| DEF | New | Guggenheim Defensive Equity | $23,000 | – | 695 | +100.0% | 0.01% | – |
| SWX | New | Southwest Gas Corp | $20,000 | – | 400 | +100.0% | 0.01% | – |
| WPZ | Buy | Williams Partners Ltd Com | $21,000 | +320.0% | 400 | +300.0% | 0.01% | +500.0% |
| HQH | New | H&Q Healthcare Investors | $17,000 | – | 700 | +100.0% | 0.01% | – |
| SNV | New | Synovus Financial Corp | $17,000 | – | 5,100 | +100.0% | 0.01% | – |
| AWR | Buy | American States Water Company | $17,000 | +6.2% | 600 | +100.0% | 0.01% | 0.0% |
| AXP | Buy | American Express Corp | $18,000 | +20.0% | 241 | +19.9% | 0.01% | +25.0% |
| Buy | PIMCO Income Strategy Fund | $14,000 | 0.0% | 1,208 | +2.3% | 0.00% | 0.0% | |
| GG | New | Goldcorp Inc | $15,000 | – | 590 | +100.0% | 0.00% | – |
| VIG | New | Vanguard Dividend Appreciation | $13,000 | – | 191 | +100.0% | 0.00% | – |
| Buy | Rent-A-Center Inc | $14,000 | +7.7% | 357 | +0.6% | 0.00% | 0.0% | |
| TCAP | New | Triangle Cap Corporation | $15,000 | – | 500 | +100.0% | 0.00% | – |
| IJT | New | iShares S&P SmallCap 600 Growth | $13,000 | – | 120 | +100.0% | 0.00% | – |
| REM | Buy | iShares FTSE NAREIT Mtg Plus Cap | $16,000 | 0.0% | 1,335 | +7.8% | 0.00% | -20.0% |
| MGM | Buy | MGM Mirage | $14,000 | +133.3% | 700 | +75.0% | 0.00% | +100.0% |
| SBR | Buy | Sabine Royalty Trust | $14,000 | +40.0% | 280 | +40.0% | 0.00% | +33.3% |
| AGCO | New | AGCO Corp | $12,000 | – | 191 | +100.0% | 0.00% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $11,000 | – | 250 | +100.0% | 0.00% | – |
| BEN | Buy | Franklin Resources Inc | $11,000 | +10.0% | 217 | +201.4% | 0.00% | 0.0% |
| PDT | New | John Hancock Patriot Premium Dividend F | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| HLMPR | Buy | Hillman Group Capital 11.60% | $12,000 | +9.1% | 389 | +1.6% | 0.00% | 0.0% |
| IJK | New | iShares S&P 400 Midcap Growth | $12,000 | – | 87 | +100.0% | 0.00% | – |
| KOG | Buy | Kodiak Oil & Gas Corp | $9,000 | +350.0% | 717 | +258.5% | 0.00% | +200.0% |
| OASPQ | New | Oasis Petroleum Inc | $9,000 | – | 171 | +100.0% | 0.00% | – |
| PRAA | Buy | Portfolio Recovery Associates | $9,000 | +12.5% | 150 | +200.0% | 0.00% | +50.0% |
| RAI | New | Reynolds American Inc | $9,000 | – | 184 | +100.0% | 0.00% | – |
| FOX | New | Twenty First Century Fox Inc B | $10,000 | – | 289 | +100.0% | 0.00% | – |
| FI | New | Franks International N.V. | $11,000 | – | 360 | +100.0% | 0.00% | – |
| New | NQ Mobile Inc | $11,000 | – | 500 | +100.0% | 0.00% | – | |
| RALS | New | ProShares RAFI Lon/Short | $8,000 | – | 202 | +100.0% | 0.00% | – |
| VGR | Buy | Vector Group Ltd | $8,000 | 0.0% | 487 | +5.0% | 0.00% | 0.0% |
| EOCCY | New | Empresa Nacional Electricidad S.A. | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TAP | New | Molson Coors Brewing Co Cl B | $7,000 | – | 147 | +100.0% | 0.00% | – |
| CY | Buy | Cypress Semiconductor Corp | $6,000 | -25.0% | 714 | +0.8% | 0.00% | 0.0% |
| MSEX | New | Middlesex Water Company | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ENY | New | Guggenheim Canadian Energy Income | $7,000 | – | 506 | +100.0% | 0.00% | – |
| HOKCY | Buy | The Hong Kong & China Gas Co Ltd | $8,000 | +14.3% | 3,202 | +10.9% | 0.00% | 0.0% |
| GTU | New | Central Gold-Trust | $7,000 | – | 155 | +100.0% | 0.00% | – |
| New | Science Applications | $7,000 | – | 214 | +100.0% | 0.00% | – | |
| ADM | New | Archer-Daniels-Midland Co | $6,000 | – | 168 | +100.0% | 0.00% | – |
| BPT | Buy | BP Prudhoe Bay Royalty Trust | $8,000 | +60.0% | 94 | +88.0% | 0.00% | +100.0% |
| CSI | New | Cutwater Select Income Fund | $5,000 | – | 305 | +100.0% | 0.00% | – |
| CHRYY | New | Chorus Limited | $2,000 | – | 154 | +100.0% | 0.00% | – |
| MVT | Buy | Blackrock Munivest Fund II | $3,000 | 0.0% | 204 | +1.5% | 0.00% | 0.0% |
| CZZ | New | Cosan Ltd | $4,000 | – | 244 | +100.0% | 0.00% | – |
| FOXA | New | Twenty First Century Fox Inc A | $2,000 | – | 67 | +100.0% | 0.00% | – |
| SHM | New | SPDR Nuveen Barclays Capital S/T Muni Bd | $4,000 | – | 175 | +100.0% | 0.00% | – |
| LLL | New | L-3 Communications Holdings Inc | $4,000 | – | 44 | +100.0% | 0.00% | – |
| SCTY | New | SolarCity Corporation | $4,000 | – | 100 | +100.0% | 0.00% | – |
| Buy | Hines Real Estate Invest Trust Nsa | $5,000 | 0.0% | 716 | +1.0% | 0.00% | 0.0% | |
| HK | New | Halcon Resources Corp | $2,000 | – | 326 | +100.0% | 0.00% | – |
| GMWSA | Buy | General Motors Company Warrant A | $4,000 | +33.3% | 158 | +27.4% | 0.00% | 0.0% |
| EOX | New | Emerald Oil Inc | $2,000 | – | 242 | +100.0% | 0.00% | – |
| PAY | New | VeriFone Systems Inc | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MRH | New | Montpelier Re Holdings Ltd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| New | LightInTheBox Holding Co Ltd | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| DRYS | New | DryShips Inc | $2,000 | – | 435 | +100.0% | 0.00% | – |
| PNI | New | PIMCO New York Muni Income Fund II | $3,000 | – | 300 | +100.0% | 0.00% | – |
| XOMA | New | XOMA Corporation | $1,000 | – | 266 | +100.0% | 0.00% | – |
| AUY | New | Yamana Gold Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GRPN | New | Groupon Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GMWSB | New | General Motors Company Warrants B | $1,000 | – | 68 | +100.0% | 0.00% | – |
| USG | New | USG Corp | $1,000 | – | 41 | +100.0% | 0.00% | – |
| NOK | New | Nokia Corporation ADR | $1,000 | – | 200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.