Financial Engines Advisors L.L.C. Q3 2016 Filing
Filed November 8, 2016
Portfolio Value
$125.4B
Holdings
58
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DDOMINION RES INC VA NEW | 231,732 | $17.2B | 13.73% | |
| 2 | ABBVABBVIE INC | 203,632 | $12.8B | 10.24% | |
| 3 | CMCSACOMCAST CORP NEW | 107,429 | $7.1B | 5.68% | |
| 4 | BKBANK OF NEW YORK MELLON CORP | 175,907 | $7.0B | 5.59% | |
| 5 | ODFLOLD DOMINION FGHT LINES INC | 90,064 | $6.2B | 4.93% | |
| 6 | KMIKINDER MORGAN INC DEL | 254,402 | $5.9B | 4.69% | |
| 7 | ABTABBOTT LABS | 137,264 | $5.8B | 4.63% | |
| 8 | —BEMIS INC | 112,290 | $5.7B | 4.57% | |
| 9 | EWEDWARDS LIFESCIENCES CORP | 40,427 | $4.9B | 3.89% | |
| 10 | —Allergan | 20,834 | $4.8B | 3.83% | |
| 11 | MPCMARATHON PETE CORP | 109,173 | $4.4B | 3.53% | |
| 12 | MSFTMICROSOFT CORP | 61,896 | $3.6B | 2.84% | |
| 13 | FDXFEDEX CORP | 20,177 | $3.5B | 2.81% | |
| 14 | CR1USDCRANE CO | 50,887 | $3.2B | 2.56% | |
| 15 | CLXCLOROX CO DEL | 24,479 | $3.1B | 2.44% | |
| 16 | ALKALASKA AIR GROUP INC | 42,130 | $2.8B | 2.21% | |
| 17 | FITBFIFTH THIRD BANCORP | 128,010 | $2.6B | 2.09% | |
| 18 | DVADAVITA HEALTHCARE PARTNERS INC | 36,838 | $2.4B | 1.94% | |
| 19 | EFXEQUIFAX INC | 17,450 | $2.3B | 1.87% | |
| 20 | KELKELLOGG CO | 29,884 | $2.3B | 1.85% | |
| 21 | VSATVIASAT INC | 24,419 | $1.8B | 1.45% | |
| 22 | FAFFIRST AMERN FINL CORP | 43,604 | $1.7B | 1.37% | |
| 23 | OLNOLIN CORP | 63,748 | $1.3B | 1.04% | |
| 24 | —GREAT PLAINS ENERGY INC | 45,576 | $1.2B | 0.99% | |
| 25 | —WGL HLDGS INC | 18,352 | $1.2B | 0.92% | |
| 26 | CVXCHEVRON CORP NEW | 9,682 | $996.0M | 0.79% | |
| 27 | MRO*MARATHON OIL CORP | 58,539 | $925.0M | 0.74% | |
| 28 | TEN1TENNECO INC | 13,574 | $791.0M | 0.63% | |
| 29 | VIABVIACOM INC NEW | 17,598 | $670.0M | 0.53% | |
| 30 | TRNTRINITY INDS INC | 26,875 | $650.0M | 0.52% | |
| 31 | LIESUN LIFE FINL INC | 19,787 | $644.0M | 0.51% | |
| 32 | SONSONOCO PRODS CO | 11,883 | $628.0M | 0.50% | |
| 33 | ASTEASTEC INDS INC | 10,193 | $610.0M | 0.49% | |
| 34 | NWLNEWELL RUBBERMAID INC | 11,453 | $603.0M | 0.48% | |
| 35 | CRSCARPENTER TECHNOLOGY CORP | 14,031 | $579.0M | 0.46% | |
| 36 | ETDETHAN ALLEN INTERIORS INC | 13,477 | $421.0M | 0.34% | |
| 37 | GGGGRACO INC | 5,546 | $410.0M | 0.33% | |
| 38 | MSGSMSG Square Garden Company | 2,058 | $349.0M | 0.28% | |
| 39 | TWITITAN INTL INC ILL | 34,384 | $348.0M | 0.28% | |
| 40 | FLIRFLIR SYS INC | 8,428 | $265.0M | 0.21% | |
| 41 | PRGOPERRIGO CO PLC | 2,738 | $253.0M | 0.20% | |
| 42 | LNVGYLENOVO GROUP LTD | 17,069 | $227.0M | 0.18% | |
| 43 | —LIBBEY INC | 11,682 | $209.0M | 0.17% | |
| 44 | CNCCENTENE CORP DEL | 2,260 | $151.0M | 0.12% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 5,464 | $122.0M | 0.10% | |
| 46 | DALDELTA AIR LINES INC DEL | 3,085 | $121.0M | 0.10% | |
| 47 | MSGNMSG Networks Inc. | 3,942 | $73.0M | 0.06% | |
| 48 | COPCONOCOPHILLIPS | 1,364 | $59.0M | 0.05% | |
| 49 | PCHPOTLATCH CORP NEW | 1,496 | $58.0M | 0.05% | |
| 50 | AIGAMERICAN INTL GROUP INC | 899 | $53.0M | 0.04% | |
| 51 | NKENIKE INC | 910 | $48.0M | 0.04% | |
| 52 | PSXPHILLIPS 66 | 528 | $43.0M | 0.03% | |
| 53 | WFCWELLS FARGO & CO NEW | 902 | $40.0M | 0.03% | |
| 54 | BAXBaxter Intl Inc Com Stock | 549 | $26.0M | 0.02% | |
| 55 | —VIACOM INC NEW | 335 | $14.0M | 0.01% | |
| 56 | —CENVEO INC | 1,189 | $8.0M | 0.01% | |
| 57 | AMCXAMC NETWORKS INC | 78 | $4.0M | 0.00% | |
| 58 | KLICKULICKE & SOFFA INDS INC | 78 | $1.0M | 0.00% |