Financial Engines Advisors L.L.C. Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$120.6B
Holdings
57
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOMINION RES INC VA NEW | 239,984 | $18.0B | 14.95% | |
| 2 | ABBVABBVIE INC | 227,106 | $13.0B | 10.76% | |
| 3 | CMCSACOMCAST CORP NEW | 132,064 | $8.1B | 6.69% | |
| 4 | BKBANK OF NEW YORK MELLON CORP | 197,653 | $7.3B | 6.04% | |
| 5 | ODFLOLD DOMINION FGHT LINES INC | 85,846 | $6.0B | 4.96% | |
| 6 | ABTABBOTT LABS | 138,790 | $5.8B | 4.81% | |
| 7 | —Allergan | 20,652 | $5.5B | 4.59% | |
| 8 | —BEMIS INC | 102,935 | $5.3B | 4.42% | |
| 9 | MSFTMICROSOFT CORP | 80,948 | $4.5B | 3.71% | |
| 10 | KMIKINDER MORGAN INC DEL | 245,304 | $4.4B | 3.63% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 42,422 | $3.7B | 3.10% | |
| 12 | FDXFEDEX CORP | 22,179 | $3.6B | 2.99% | |
| 13 | FAFFIRST AMERN FINL CORP | 81,443 | $3.1B | 2.57% | |
| 14 | ALKALASKA AIR GROUP INC | 36,170 | $3.0B | 2.46% | |
| 15 | MPCMARATHON PETE CORP | 75,141 | $2.8B | 2.32% | |
| 16 | CLXCLOROX CO DEL | 20,863 | $2.6B | 2.18% | |
| 17 | CR1USDCRANE CO | 46,189 | $2.5B | 2.06% | |
| 18 | FITBFIFTH THIRD BANCORP | 139,862 | $2.3B | 1.94% | |
| 19 | DVADAVITA HEALTHCARE PARTNERS INC | 29,563 | $2.2B | 1.80% | |
| 20 | —GREAT PLAINS ENERGY INC | 54,511 | $1.8B | 1.46% | |
| 21 | KELKELLOGG CO | 19,911 | $1.5B | 1.26% | |
| 22 | —WGL HLDGS INC | 19,030 | $1.4B | 1.14% | |
| 23 | EFXEQUIFAX INC | 10,478 | $1.2B | 0.99% | |
| 24 | OLNOLIN CORP | 67,350 | $1.2B | 0.97% | |
| 25 | VSATVIASAT INC | 15,445 | $1.1B | 0.94% | |
| 26 | CVXCHEVRON CORP NEW | 11,043 | $1.1B | 0.87% | |
| 27 | SONSONOCO PRODS CO | 12,941 | $629.0M | 0.52% | |
| 28 | VIABVIACOM INC NEW | 15,205 | $628.0M | 0.52% | |
| 29 | TEN1TENNECO INC | 12,162 | $626.0M | 0.52% | |
| 30 | NWLNEWELL RUBBERMAID INC | 13,379 | $593.0M | 0.49% | |
| 31 | ASTEASTEC INDS INC | 12,355 | $577.0M | 0.48% | |
| 32 | CRSCARPENTER TECHNOLOGY CORP | 15,591 | $534.0M | 0.44% | |
| 33 | TRNTRINITY INDS INC | 28,358 | $519.0M | 0.43% | |
| 34 | TRITHOMSON REUTERS CORP | 12,535 | $507.0M | 0.42% | |
| 35 | GGGGRACO INC | 5,935 | $498.0M | 0.41% | |
| 36 | ETDETHAN ALLEN INTERIORS INC | 12,434 | $396.0M | 0.33% | |
| 37 | LIESUN LIFE FINL INC | 11,270 | $364.0M | 0.30% | |
| 38 | MRO*MARATHON OIL CORP | 32,559 | $363.0M | 0.30% | |
| 39 | PRGOPERRIGO CO PLC | 2,309 | $295.0M | 0.24% | |
| 40 | —LIBBEY INC | 13,579 | $253.0M | 0.21% | |
| 41 | TWITITAN INTL INC ILL | 38,022 | $205.0M | 0.17% | |
| 42 | MSGSMSG Square Garden Company | 841 | $140.0M | 0.12% | |
| 43 | IPGINTERPUBLIC GROUP COS INC | 5,350 | $123.0M | 0.10% | |
| 44 | COPCONOCOPHILLIPS | 2,192 | $88.0M | 0.07% | |
| 45 | AIGAMERICAN INTL GROUP INC | 1,185 | $64.0M | 0.05% | |
| 46 | PCHPOTLATCH CORP NEW | 2,010 | $63.0M | 0.05% | |
| 47 | PSXPHILLIPS 66 | 708 | $61.0M | 0.05% | |
| 48 | DALDELTA AIR LINES INC DEL | 957 | $47.0M | 0.04% | |
| 49 | BAXBaxter Intl Inc Com Stock | 786 | $32.0M | 0.03% | |
| 50 | WFCWELLS FARGO & CO NEW | 496 | $24.0M | 0.02% | |
| 51 | MSGNMSG Networks Inc. | 1,131 | $20.0M | 0.02% | |
| 52 | —VIACOM INC NEW | 303 | $14.0M | 0.01% | |
| 53 | AALAMERICAN AIRLS GROUP INC | 311 | $13.0M | 0.01% | |
| 54 | CVCEURCABLEVISION SYS CORP | 289 | $10.0M | 0.01% | |
| 55 | AMCXAMC NETWORKS INC | 141 | $9.0M | 0.01% | |
| 56 | LNVGYLENOVO GROUP LTD | 238 | $4.0M | 0.00% | |
| 57 | —CENVEO INC | 8,175 | $3.0M | 0.00% |