Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
O'SHARES INVESTMENT ADVISERS LLC 08-13-2019 06-30-2019 339 624,770,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
CISCO SYS INC COM 1 $24,272,000 443,485 3.88 3.83 25,908 6.20
JOHNSON & JOHNSON COM 2 $23,950,000 171,957 3.83 3.84 10,047 6.21
PROCTER AND GAMBLE CO COM 3 $23,261,000 212,139 3.72 3.53 12,393 6.20
EXXON MOBIL CORP COM 4 $23,117,000 301,664 3.70 3.90 17,629 6.21
HOME DEPOT INC COM 5 $15,796,000 75,951 2.53 2.33 4,437 6.20
INTEL CORP COM 6 $15,697,000 327,913 2.51 2.81 19,159 6.21
CHEVRON CORP NEW COM 7 $14,747,000 118,504 2.36 2.33 6,919 6.20
PFIZER INC COM 8 $13,010,000 300,312 2.08 2.04 17,544 6.20
MERCK & CO INC COM 9 $11,663,000 139,098 1.87 1.85 8,126 6.20
PEPSICO INC COM 10 $11,395,000 86,898 1.82 1.70 5,083 6.21
AT&T INC COM 11 $11,127,000 332,051 1.78 1.66 19,397 6.20
PHILIP MORRIS INTL INC COM 12 $10,446,000 133,022 1.67 1.88 7,769 6.20
TEXAS INSTRS INC COM 13 $10,062,000 87,681 1.61 1.49 5,117 6.20
VERIZON COMMUNICATIONS INC COM 14 $9,868,000 172,734 1.58 1.63 10,098 6.21
STARBUCKS CORP COM 15 $9,493,000 113,243 1.52 1.35 6,613 6.20
INTERNATIONAL BUSINESS MACHS COM 16 $9,332,000 67,671 1.49 1.53 3,961 6.22
BOEING CO COM 17 $9,233,000 25,364 1.48 1.55 1,479 6.19
MCDONALDS CORP COM 18 $8,494,000 40,904 1.36 1.24 2,397 6.22
COCA COLA CO COM 19 $8,047,000 158,036 1.29 1.18 9,231 6.20
PUBLIC STORAGE COM 20 $7,889,000 33,124 1.26 1.15 1,938 6.21
WALMART INC COM 21 $7,781,000 70,422 1.25 1.10 4,114 6.20
MARSH & MCLENNAN COS INC COM 22 $7,721,000 77,406 1.24 1.16 4,522 6.20
SIMON PPTY GROUP INC NEW COM 23 $7,159,000 44,814 1.15 1.31 2,618 6.20
DISNEY WALT CO COM DISNEY 24 $6,777,000 48,529 1.08 0.86 2,839 6.21
ALTRIA GROUP INC COM 25 $6,743,000 142,412 1.08 1.31 8,313 6.20
LOCKHEED MARTIN CORP COM 26 $6,168,000 16,966 0.99 0.81 986 6.17
3M CO COM 27 $6,003,000 34,629 0.96 1.15 2,023 6.20
ACCENTURE PLC IRELAND SHS CLASS A 28 $5,592,000 30,264 0.90 0.85 1,768 6.20
AMGEN INC COM 29 $5,169,000 28,048 0.83 0.85 1,632 6.18
PROLOGIS INC COM 30 $5,151,000 64,311 0.82 0.74 3,757 6.20
HONEYWELL INTL INC COM 31 $4,709,000 26,974 0.75 0.69 1,581 6.23
LILLY ELI & CO COM 32 $4,643,000 41,904 0.74 0.87 2,448 6.20
COLGATE PALMOLIVE CO COM 33 $4,526,000 63,147 0.72 0.69 3,689 6.20
MEDTRONIC PLC SHS 34 $4,392,000 45,097 0.70 0.66 2,635 6.21
UNION PACIFIC CORP COM 35 $4,331,000 25,608 0.69 0.68 1,496 6.20
PRICE T ROWE GROUP INC COM 36 $4,137,000 37,712 0.66 0.60 2,210 6.23
ABBVIE INC COM 37 $3,941,000 54,194 0.63 0.70 3,162 6.20
AUTOMATIC DATA PROCESSING IN COM 38 $3,849,000 23,280 0.62 0.59 1,360 6.20
BRISTOL MYERS SQUIBB CO COM 39 $3,840,000 84,681 0.61 0.65 4,947 6.20
NEXTERA ENERGY INC COM 40 $3,815,000 18,624 0.61 0.58 1,088 6.20
LEIDOS HLDGS INC COM 41 $3,560,000 44,583 0.57 0.49 -324 -0.72
KIMBERLY CLARK CORP COM 42 $3,207,000 24,060 0.51 0.48 1,411 6.23
DUKE ENERGY CORP NEW COM NEW 43 $3,116,000 35,316 0.50 0.51 2,057 6.18
SOUTHERN CO COM 44 $3,105,000 56,163 0.50 0.46 3,281 6.20
ALIBABA GROUP HLDG LTD SPONSORED ADS 45 $3,044,000 17,966 0.49 0.51 1,447 8.76
UNITED TECHNOLOGIES CORP COM 46 $3,019,000 23,185 0.48 0.48 1,360 6.23
AMAZON COM INC COM 47 $2,916,000 1,540 0.47 0.54 -261 -14.49
ALPHABET INC CAP STK CL A 48 $2,859,000 2,640 0.46 0.51 95 3.73
AVALONBAY CMNTYS INC COM 49 $2,817,000 13,865 0.45 0.44 816 6.25
GENERAL DYNAMICS CORP COM 50 $2,804,000 15,423 0.45 0.42 901 6.20
FACEBOOK INC CL A 51 $2,798,000 14,496 0.45 0.44 -1,197 -7.63
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