Financial Engines Advisors L.L.C. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$119.2B
Holdings
57
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (57 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOMINION RES INC VA NEW | 245,281 | $19.1B | 16.04% | |
| 2 | ABBVABBVIE INC | 169,634 | $10.5B | 8.81% | |
| 3 | CMCSACOMCAST CORP NEW | 113,007 | $7.4B | 6.18% | |
| 4 | BKBANK OF NEW YORK MELLON CORP | 182,575 | $7.1B | 5.95% | |
| 5 | ODFLOLD DOMINION FGHT LINES INC | 110,055 | $6.6B | 5.57% | |
| 6 | ABTABBOTT LABS | 120,110 | $4.7B | 3.96% | |
| 7 | KMIKINDER MORGAN INC DEL | 251,045 | $4.7B | 3.94% | |
| 8 | —BEMIS INC | 90,420 | $4.7B | 3.91% | |
| 9 | —Allergan | 19,643 | $4.5B | 3.81% | |
| 10 | EWEDWARDS LIFESCIENCES CORP | 37,017 | $3.7B | 3.10% | |
| 11 | MSFTMICROSOFT CORP | 71,637 | $3.7B | 3.08% | |
| 12 | FDXFEDEX CORP | 20,647 | $3.1B | 2.63% | |
| 13 | EFXEQUIFAX INC | 23,747 | $3.0B | 2.56% | |
| 14 | MPCMARATHON PETE CORP | 77,895 | $3.0B | 2.48% | |
| 15 | DVADAVITA HEALTHCARE PARTNERS INC | 36,142 | $2.8B | 2.34% | |
| 16 | CR1USDCRANE CO | 44,869 | $2.5B | 2.14% | |
| 17 | CLXCLOROX CO DEL | 18,055 | $2.5B | 2.10% | |
| 18 | ALKALASKA AIR GROUP INC | 41,799 | $2.4B | 2.04% | |
| 19 | FITBFIFTH THIRD BANCORP | 126,026 | $2.2B | 1.86% | |
| 20 | VSATVIASAT INC | 30,536 | $2.2B | 1.83% | |
| 21 | KELKELLOGG CO | 25,794 | $2.1B | 1.77% | |
| 22 | FAFFIRST AMERN FINL CORP | 49,093 | $2.0B | 1.66% | |
| 23 | —WGL HLDGS INC | 24,700 | $1.7B | 1.47% | |
| 24 | OLNOLIN CORP | 63,066 | $1.6B | 1.32% | |
| 25 | —GREAT PLAINS ENERGY INC | 46,952 | $1.4B | 1.20% | |
| 26 | CVXCHEVRON CORP NEW | 9,947 | $1.0B | 0.88% | |
| 27 | LIESUN LIFE FINL INC | 25,285 | $830.0M | 0.70% | |
| 28 | VIABVIACOM INC NEW | 17,610 | $730.0M | 0.61% | |
| 29 | ASTEASTEC INDS INC | 11,145 | $626.0M | 0.53% | |
| 30 | TRITHOMSON REUTERS CORP | 14,613 | $591.0M | 0.50% | |
| 31 | NWLNEWELL RUBBERMAID INC | 11,755 | $571.0M | 0.48% | |
| 32 | SONSONOCO PRODS CO | 11,378 | $565.0M | 0.47% | |
| 33 | TEN1TENNECO INC | 12,019 | $560.0M | 0.47% | |
| 34 | TRNTRINITY INDS INC | 27,664 | $514.0M | 0.43% | |
| 35 | FLIRFLIR SYS INC | 16,323 | $505.0M | 0.42% | |
| 36 | MRO*MARATHON OIL CORP | 29,461 | $442.0M | 0.37% | |
| 37 | GGGGRACO INC | 5,528 | $437.0M | 0.37% | |
| 38 | PRGOPERRIGO CO PLC | 4,701 | $426.0M | 0.36% | |
| 39 | CRSCARPENTER TECHNOLOGY CORP | 12,536 | $413.0M | 0.35% | |
| 40 | ETDETHAN ALLEN INTERIORS INC | 11,012 | $364.0M | 0.31% | |
| 41 | TWITITAN INTL INC ILL | 40,498 | $251.0M | 0.21% | |
| 42 | —LIBBEY INC | 13,381 | $213.0M | 0.18% | |
| 43 | CNCCENTENE CORP DEL | 2,289 | $163.0M | 0.14% | |
| 44 | IPGINTERPUBLIC GROUP COS INC | 6,332 | $146.0M | 0.12% | |
| 45 | MSGSMSG Square Garden Company | 770 | $133.0M | 0.11% | |
| 46 | COPCONOCOPHILLIPS | 1,679 | $73.0M | 0.06% | |
| 47 | AIGAMERICAN INTL GROUP INC | 1,053 | $56.0M | 0.05% | |
| 48 | PCHPOTLATCH CORP NEW | 1,511 | $52.0M | 0.04% | |
| 49 | PSXPHILLIPS 66 | 522 | $41.0M | 0.03% | |
| 50 | DALDELTA AIR LINES INC DEL | 564 | $21.0M | 0.02% | |
| 51 | WFCWELLS FARGO & CO NEW | 430 | $20.0M | 0.02% | |
| 52 | —VIACOM INC NEW | 344 | $16.0M | 0.01% | |
| 53 | LNVGYLENOVO GROUP LTD | 911 | $11.0M | 0.01% | |
| 54 | —CENVEO INC | 11,623 | $9.0M | 0.01% | |
| 55 | MSGNMSG Networks Inc. | 470 | $7.0M | 0.01% | |
| 56 | AMCXAMC NETWORKS INC | 75 | $5.0M | 0.00% | |
| 57 | BAXBaxter Intl Inc Com Stock | 38 | $2.0M | 0.00% |