Advance Capital I Inc 13F Holdings · last filed Q3 2016
Advance Capital I Inc reported 98 securities worth $49.38M in its SEC 13F filing for Q3 2016 (period ended 2016-09-30). Top holdings: XLNX (2.83%), SYY (2.69%), HRL (2.53%). Among its top 25 positions this quarter: 2 new, 4 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XLNX | XILINX, INC.* | $1.4M | 2.83% | 25,700 | Trimmed |
| 2 | SYY | SYSCO CORP | $1.3M | 2.69% | 27,100 | Added |
| 3 | HRL | HORMEL FOODS CORP | $1.2M | 2.53% | 32,900 | New |
| 4 | GPN | GLOBAL PAYMENTS INC | $1.1M | 2.27% | 14,600 | Trimmed |
| 5 | UGI | UGI HOLDING CORPCOM | $1.1M | 2.27% | 24,800 | Added |
| 6 | ADI | ANALOG DEVICES | $1.1M | 2.18% | 16,700 | Trimmed |
| 7 | HSY | HERSHEY FOODS CORP. | $1.1M | 2.15% | 11,100 | Trimmed |
| 8 | XRAY | DENTSPLY SIRONA INC. | $1.1M | 2.14% | 17,800 | Trimmed |
| 9 | DOV | DOVER CORPORATION | $994,000 | 2.01% | 13,500 | Trimmed |
| 10 | BCR | CR BARD INC | $964,000 | 1.95% | 4,300 | Trimmed |
| 11 | VFC | V.F. CORPORATION | $958,000 | 1.94% | 17,100 | Trimmed |
| 12 | EXPD | EXPEDITORS INTL WASH | $902,000 | 1.83% | 17,500 | Trimmed |
| 13 | GPC | GENUINE PARTS CO. | $904,000 | 1.83% | 9,000 | Added |
| 14 | HAS | HASBRO INC | $896,000 | 1.81% | 11,300 | Trimmed |
| 15 | MAT | MATTEL, INC. | $893,000 | 1.81% | 29,500 | Trimmed |
| 16 | CHRW | C.H. ROBINSON WORLDWIDE | $768,000 | 1.56% | 10,900 | Trimmed |
| 17 | AYI | ACUITY BRANDS INC | $767,000 | 1.55% | 2,900 | Trimmed |
| 18 | AAP | ADVANCE AUTO PARTS | $671,000 | 1.36% | 4,500 | Trimmed |
| 19 | IFF | INTERNATIONAL FLAVOR | $672,000 | 1.36% | 4,700 | Trimmed |
| 20 | TIF | TIFFANY & COMPANY | $661,000 | 1.34% | 9,100 | Added |
| 21 | SYF | SYNCHRONY FINANCIAL | $638,000 | 1.29% | 22,800 | Trimmed |
| 22 | ECL | ECOLAB, INC. | $633,000 | 1.28% | 5,200 | Trimmed |
| 23 | INTC | INTEL | $630,000 | 1.28% | 16,700 | Trimmed |
| 24 | WMT | WAL-MART | $627,000 | 1.27% | 8,700 | Trimmed |
| 25 | ITW | ILLINOIS TOOL WORKS | $623,000 | 1.26% | 5,200 | New |
Source: SEC Form 13F filings · as of 2016-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR