Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
O'SHARES INVESTMENT ADVISERS LLC 11-12-2019 09-30-2019 335 664,056,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $27,665,000 123,523 4.17 123,523 +Inf 09-30-2019
JOHNSON & JOHNSON COM 2 $26,514,000 204,929 3.99 3.83 32,972 19.17 09-30-2019
EXXON MOBIL CORP COM 3 $26,289,000 372,310 3.96 3.70 70,646 23.42 09-30-2019
PROCTER & GAMBLE CO COM 4 $21,014,000 168,950 3.16 3.72 -43,189 -20.36 09-30-2019
HOME DEPOT INC COM 5 $17,838,000 76,880 2.69 2.53 929 1.22 09-30-2019
CHEVRON CORP NEW COM 6 $17,832,000 150,350 2.69 2.36 31,846 26.87 09-30-2019
CISCO SYS INC COM 7 $16,129,000 326,430 2.43 3.88 -117,055 -26.39 09-30-2019
PFIZER INC COM 8 $15,460,000 430,280 2.33 2.08 129,968 43.28 09-30-2019
VERIZON COMMUNICATIONS INC COM 9 $15,325,000 253,890 2.31 1.58 81,156 46.98 09-30-2019
PEPSICO INC COM 10 $14,663,000 106,950 2.21 1.82 20,052 23.08 09-30-2019
MERCK & CO INC COM 11 $14,066,000 167,089 2.12 1.87 27,991 20.12 09-30-2019
INTEL CORP COM 12 $12,412,000 240,870 1.87 2.51 -87,043 -26.54 09-30-2019
AT&T INC COM 13 $11,437,000 302,250 1.72 1.78 -29,801 -8.97 09-30-2019
COCA COLA CO COM 14 $10,767,000 197,780 1.62 1.29 39,744 25.15 09-30-2019
PHILIP MORRIS INTL INC COM 15 $10,310,000 135,780 1.55 1.67 2,758 2.07 09-30-2019
BOEING CO COM 16 $9,310,000 24,469 1.40 1.48 -895 -3.53 09-30-2019
SIMON PPTY GROUP INC NEW COM 17 $8,685,000 55,800 1.31 1.15 10,986 24.51 09-30-2019
MCDONALDS CORP COM 18 $7,987,000 37,200 1.20 1.36 -3,704 -9.06 09-30-2019
TEXAS INSTRS INC COM 19 $7,853,000 60,760 1.18 1.61 -26,921 -30.70 09-30-2019
WALMART INC COM Liquidated $0 0 1.25 1.10 4,114 6.20 09-30-2019
3M CO COM 21 $7,696,000 46,810 1.16 0.96 12,181 35.18 09-30-2019
PUBLIC STORAGE COM 22 $7,527,000 30,690 1.13 1.26 -2,434 -7.35 09-30-2019
UNITEDHEALTH GROUP INC COM 23 $7,478,000 34,410 1.13 34,410 +Inf 09-30-2019
AMGEN INC COM 24 $7,139,000 36,890 1.08 0.83 8,842 31.52 09-30-2019
DISNEY WALT CO COM DISNEY Liquidated $0 0 1.08 0.86 2,839 6.21 09-30-2019
HONEYWELL INTL INC COM 26 $6,294,000 37,200 0.95 0.75 10,226 37.91 09-30-2019
ABBVIE INC COM 27 $5,939,000 78,430 0.89 0.63 24,236 44.72 09-30-2019
ACCENTURE PLC IRELAND SHS CLASS A 28 $5,844,000 30,380 0.88 0.90 116 0.38 09-30-2019
INTERNATIONAL BUSINESS MACHS COM 29 $5,815,000 39,990 0.88 1.49 -27,681 -40.91 09-30-2019
ALTRIA GROUP INC COM 30 $5,756,000 140,740 0.87 1.08 -1,672 -1.17 09-30-2019
LILLY ELI & CO COM 31 $5,512,000 49,290 0.83 0.74 7,386 17.63 09-30-2019
MEDTRONIC PLC SHS 32 $5,421,000 49,910 0.82 0.70 4,813 10.67 09-30-2019
UNITED PARCEL SERVICE INC CL B 33 $5,386,000 44,950 0.81 44,950 +Inf 09-30-2019
UNION PACIFIC CORP COM 34 $5,272,000 32,550 0.79 0.69 6,942 27.11 09-30-2019
MARSH & MCLENNAN COS INC COM 35 $5,211,000 52,080 0.78 1.24 -25,326 -32.72 09-30-2019
BRISTOL MYERS SQUIBB CO COM 36 $4,968,000 97,960 0.75 0.61 13,279 15.68 09-30-2019
STARBUCKS CORP COM 37 $4,961,000 56,110 0.75 1.52 -57,133 -50.45 09-30-2019
COLGATE PALMOLIVE CO COM 38 $4,580,000 62,310 0.69 0.72 -837 -1.33 09-30-2019
PRICE T ROWE GROUP INC COM 39 $4,356,000 38,130 0.66 0.66 418 1.11 09-30-2019
ORACLE CORP COM 40 $4,282,000 77,810 0.64 77,810 +Inf 09-30-2019
LOCKHEED MARTIN CORP COM 41 $4,232,000 10,850 0.64 0.99 -6,116 -36.05 09-30-2019
PROLOGIS INC COM 42 $4,068,000 47,740 0.61 0.82 -16,571 -25.77 09-30-2019
TJX COS INC NEW COM 43 $3,940,000 70,680 0.59 0.45 18,001 34.17 09-30-2019
KIMBERLY CLARK CORP COM 44 $3,919,000 27,590 0.59 0.51 3,530 14.67 09-30-2019
AUTOMATIC DATA PROCESSING IN COM 45 $3,853,000 23,870 0.58 0.62 590 2.53 09-30-2019
GILEAD SCIENCES INC COM 46 $3,851,000 60,760 0.58 60,760 +Inf 09-30-2019
NEXTERA ENERGY INC COM Liquidated $0 0 0.61 0.58 1,088 6.20 09-30-2019
ILLINOIS TOOL WKS INC COM 48 $3,638,000 23,250 0.55 0.41 6,372 37.75 09-30-2019
LEIDOS HLDGS INC COM Liquidated $0 0 0.57 0.49 -324 -0.72 09-30-2019
DOMINION ENERGY INC COM 50 $3,392,000 41,850 0.51 0.37 12,168 40.99 09-30-2019
DUKE ENERGY CORP NEW COM NEW 51 $3,358,000 35,030 0.51 0.50 -286 -0.81 09-30-2019
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