OFI ADVISORS LLC
Latest 13F filing data - Q3 2015
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CL | 23K | $1.45M |
 | WM | 23K | $1.14M |
 | UNP | 23K | $2.01M |
 | MCD | 23K | $2.23M |
 | BEN | 22K | $838.00K |
 | GILD | 22K | $2.21M |
 | TGNA | 22K | $500.00K |
 | DKS | 22K | $1.10M |
 | CMP | 22K | $1.37M |
 | SON | 22K | $837.00K |
 | DG | 22K | $1.60M |
 | NAVI | 22K | $248.00K |
 | ONB | 22K | $302.00K |
 | ADTN | 22K | $316.00K |
 | HCSG | 22K | $730.00K |
 | DIOD | 22K | $460.00K |
 | CLW | 22K | $1.02M |
 | SCI | 22K | $592.00K |
 | MDT | 21K | $1.41M |
 | AJG | 21K | $868.00K |
Colgate-Palmolive Company
CL
Shares Held
23K
Value
$1.45M
Waste Management, Inc.
WM
Shares Held
23K
Value
$1.14M
Union Pacific Corporation
UNP
Shares Held
23K
Value
$2.01M
McDonald's Corporation
MCD
Shares Held
23K
Value
$2.23M
Franklin Resources, Inc.
BEN
Shares Held
22K
Value
$838.00K
Gilead Sciences, Inc.
GILD
Shares Held
22K
Value
$2.21M
TEGNA Inc.
TGNA
Shares Held
22K
Value
$500.00K
DICK'S Sporting Goods, Inc.
DKS
Shares Held
22K
Value
$1.10M
Compass Minerals International, Inc.
CMP
Shares Held
22K
Value
$1.37M
Sonoco Products Company
SON
Shares Held
22K
Value
$837.00K
Dollar General Corporation
DG
Shares Held
22K
Value
$1.60M
Navient Corporation
NAVI
Shares Held
22K
Value
$248.00K
Old National Bancorp
ONB
Shares Held
22K
Value
$302.00K
ADTRAN Holdings, Inc.
ADTN
Shares Held
22K
Value
$316.00K
Healthcare Services Group, Inc.
HCSG
Shares Held
22K
Value
$730.00K
Diodes Incorporated
DIOD
Shares Held
22K
Value
$460.00K
Clearwater Paper Corporation
CLW
Shares Held
22K
Value
$1.02M
Service Corporation International
SCI
Shares Held
22K
Value
$592.00K
Medtronic plc
MDT
Shares Held
21K
Value
$1.41M
Arthur J. Gallagher & Co.
AJG
Shares Held
21K
Value
$868.00K