Advance Capital I as of Sept. 30, 2016
Portfolio Holdings for Advance Capital I
Advance Capital I holds 98 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 2.8 | $1.4M | 26k | 54.36 | |
| SYSCO Corporation (SYY) | 2.7 | $1.3M | 27k | 49.00 | |
| Hormel Foods Corporation (HRL) | 2.5 | $1.2M | 33k | 37.93 | |
| Global Payments (GPN) | 2.3 | $1.1M | 15k | 76.78 | |
| UGI Corporation (UGI) | 2.3 | $1.1M | 25k | 45.24 | |
| Analog Devices (ADI) | 2.2 | $1.1M | 17k | 64.43 | |
| Hershey Company (HSY) | 2.1 | $1.1M | 11k | 95.59 | |
| Dentsply Sirona (XRAY) | 2.1 | $1.1M | 18k | 59.44 | |
| Dover Corporation (DOV) | 2.0 | $994k | 14k | 73.63 | |
| C.R. Bard | 1.9 | $964k | 4.3k | 224.19 | |
| V.F. Corporation (VFC) | 1.9 | $958k | 17k | 56.02 | |
| Expeditors International of Washington (EXPD) | 1.8 | $902k | 18k | 51.54 | |
| Genuine Parts Company (GPC) | 1.8 | $904k | 9.0k | 100.44 | |
| Hasbro (HAS) | 1.8 | $896k | 11k | 79.29 | |
| Mattel (MAT) | 1.8 | $893k | 30k | 30.27 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $768k | 11k | 70.46 | |
| Acuity Brands (AYI) | 1.6 | $767k | 2.9k | 264.48 | |
| International Flavors & Fragrances (IFF) | 1.4 | $672k | 4.7k | 142.98 | |
| Advance Auto Parts (AAP) | 1.4 | $671k | 4.5k | 149.11 | |
| Tiffany & Co. | 1.3 | $661k | 9.1k | 72.64 | |
| Synchrony Financial (SYF) | 1.3 | $638k | 23k | 27.98 | |
| Ecolab (ECL) | 1.3 | $633k | 5.2k | 121.73 | |
| Intel Corporation (INTC) | 1.3 | $630k | 17k | 37.72 | |
| Wal-Mart Stores (WMT) | 1.3 | $627k | 8.7k | 72.07 | |
| Illinois Tool Works (ITW) | 1.3 | $623k | 5.2k | 119.81 | |
| Procter & Gamble Company (PG) | 1.2 | $592k | 6.6k | 89.70 | |
| Lear Corporation (LEA) | 1.2 | $582k | 4.8k | 121.25 | |
| Juniper Networks (JNPR) | 1.2 | $577k | 24k | 24.04 | |
| Home Depot (HD) | 1.1 | $566k | 4.4k | 128.64 | |
| Pepsi (PEP) | 1.1 | $566k | 5.2k | 108.85 | |
| eBay (EBAY) | 1.1 | $546k | 17k | 32.89 | |
| Medtronic (MDT) | 1.1 | $544k | 6.3k | 86.35 | |
| Fair Isaac Corporation (FICO) | 1.1 | $536k | 4.3k | 124.65 | |
| Flowers Foods (FLO) | 1.1 | $538k | 36k | 15.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $532k | 4.5k | 118.22 | |
| Sherwin-Williams Company (SHW) | 1.1 | $526k | 1.9k | 276.84 | |
| John Wiley & Sons (WLY) | 1.1 | $526k | 10k | 51.57 | |
| Emerson Electric (EMR) | 1.0 | $512k | 9.4k | 54.47 | |
| Whirlpool Corporation (WHR) | 1.0 | $503k | 3.1k | 162.26 | |
| General Mills (GIS) | 1.0 | $498k | 7.8k | 63.85 | |
| Wyndham Worldwide Corporation | 1.0 | $498k | 7.4k | 67.30 | |
| McDonald's Corporation (MCD) | 1.0 | $485k | 4.2k | 115.48 | |
| Aaron's | 1.0 | $483k | 19k | 25.42 | |
| Nike (NKE) | 1.0 | $474k | 9.0k | 52.67 | |
| Alliance Data Systems Corporation (BFH) | 1.0 | $472k | 2.2k | 214.55 | |
| Michael Kors Holdings | 1.0 | $473k | 10k | 46.83 | |
| Unum (UNM) | 0.9 | $455k | 13k | 35.27 | |
| FedEx Corporation (FDX) | 0.9 | $437k | 2.5k | 174.80 | |
| Pool Corporation (POOL) | 0.9 | $435k | 4.6k | 94.57 | |
| Abbott Laboratories (ABT) | 0.9 | $431k | 10k | 42.25 | |
| Becton, Dickinson and (BDX) | 0.9 | $431k | 2.4k | 179.58 | |
| Msa Safety Inc equity (MSA) | 0.9 | $424k | 7.3k | 58.08 | |
| Lennox International (LII) | 0.8 | $408k | 2.6k | 156.92 | |
| Coca-Cola Company (KO) | 0.8 | $406k | 9.6k | 42.29 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $407k | 6.5k | 62.62 | |
| Clarcor | 0.8 | $403k | 6.2k | 65.00 | |
| Alaska Air (ALK) | 0.8 | $402k | 6.1k | 65.90 | |
| 3M Company (MMM) | 0.8 | $388k | 2.2k | 176.36 | |
| Hubbell (HUBB) | 0.8 | $388k | 3.6k | 107.78 | |
| Valero Energy Corporation (VLO) | 0.8 | $387k | 7.3k | 53.01 | |
| Southwest Airlines (LUV) | 0.8 | $385k | 9.9k | 38.89 | |
| Apple (AAPL) | 0.7 | $350k | 3.1k | 112.90 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $331k | 4.1k | 80.73 | |
| Delta Air Lines (DAL) | 0.7 | $327k | 8.3k | 39.40 | |
| Amer (UHAL) | 0.7 | $324k | 1.0k | 324.00 | |
| Affiliated Managers (AMG) | 0.6 | $318k | 2.2k | 144.55 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $318k | 2.2k | 144.55 | |
| Monsanto Company | 0.6 | $317k | 3.1k | 102.26 | |
| Cardinal Health (CAH) | 0.6 | $311k | 4.0k | 77.75 | |
| Aptar (ATR) | 0.6 | $310k | 4.0k | 77.50 | |
| Aetna | 0.6 | $300k | 2.6k | 115.38 | |
| CIGNA Corporation | 0.6 | $300k | 2.3k | 130.43 | |
| Voya Financial (VOYA) | 0.6 | $297k | 10k | 28.83 | |
| American Express Company (AXP) | 0.5 | $263k | 4.1k | 64.15 | |
| Discover Financial Services (DFS) | 0.5 | $260k | 4.6k | 56.52 | |
| Eastman Chemical Company (EMN) | 0.5 | $264k | 3.9k | 67.69 | |
| Popular (BPOP) | 0.5 | $264k | 6.9k | 38.26 | |
| Invesco (IVZ) | 0.5 | $244k | 7.8k | 31.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $239k | 2.1k | 113.81 | |
| Navient Corporation equity (NAVI) | 0.5 | $237k | 16k | 14.45 | |
| Ally Financial (ALLY) | 0.5 | $239k | 12k | 19.43 | |
| Anthem (ELV) | 0.5 | $238k | 1.9k | 125.26 | |
| Cit | 0.5 | $232k | 6.4k | 36.25 | |
| Northstar Realty Finance | 0.5 | $233k | 18k | 13.16 | |
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $227k | 23k | 9.87 | |
| Molina Healthcare (MOH) | 0.5 | $227k | 3.9k | 58.21 | |
| FMC Technologies | 0.5 | $220k | 7.4k | 29.73 | |
| East West Ban (EWBC) | 0.5 | $224k | 6.1k | 36.72 | |
| Ameriprise Financial (AMP) | 0.4 | $219k | 2.2k | 99.55 | |
| Key (KEY) | 0.4 | $219k | 18k | 12.17 | |
| Assured Guaranty (AGO) | 0.4 | $216k | 7.8k | 27.69 | |
| Rackspace Hosting | 0.4 | $215k | 6.8k | 31.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $218k | 7.8k | 27.95 | |
| BorgWarner (BWA) | 0.4 | $211k | 6.0k | 35.17 | |
| Pvh Corporation (PVH) | 0.4 | $210k | 1.9k | 110.53 | |
| Westrock (WRK) | 0.4 | $213k | 4.4k | 48.41 | |
| Amtrust Financial Services | 0.4 | $209k | 7.8k | 26.79 | |
| ON Semiconductor (ON) | 0.4 | $203k | 17k | 12.30 |
