Reilly Financial Advisors, LLC

13F filer · CIK 0001363561

Last filed Jul 21, 2020

Inactive · not filing 13F

13F portfolio value$1.35BU.S. long equity reported on 13F

Positions714Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight24.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2020Reported Jul 21, 2020714 positions
AAPLApple Inc.	$34.2M	4.04%	0.00%	Not reported	Q2 2013
AMZNAmazon Com Inc	$25.5M	3.01%	0.00%	Not reported	Q2 2013
MSFTMicrosoft Corp	$24.3M	2.87%	0.00%	Not reported	Q2 2013
PYPLPayPal Holdings, Inc.	$21.1M	2.49%	0.01%	New	Q2 2020
GOOGAlphabet Inc.	$19.3M	2.27%	Not reported	New	Q2 2020
MAMastercard Inc	$17M	2.01%	0.00%	Not reported	Q2 2013
NEENextera Energy Inc	$16.4M	1.94%	0.01%	Not reported	Q2 2013
TMOThermo Fisher Scientific Inc.	$16.3M	1.92%	0.01%	New	Q2 2020
ACNAccenture plc	$16.2M	1.91%	0.01%	Not reported	Q2 2013
JNJJohnson & Johnson	$16.2M	1.91%	0.00%	Not reported	Q2 2013
METAMeta Platforms, Inc.	$15.3M	1.81%	Not reported	Not reported	Q2 2013
ABTAbbott Laboratories	$15.1M	1.79%	0.01%	Not reported	Q2 2013
NKENIKE, Inc.	$15.1M	1.78%	0.01%	Not reported	Q2 2013
CCICrown Castle Inc.	$15M	1.77%	0.02%	New	Q2 2020
VZVerizon Communications Inc	$14.6M	1.73%	0.01%	Not reported	Q2 2013
TGTTarget Corp	$14.3M	1.69%	0.02%	Not reported	Q2 2013
BABAAlibaba Group Holding Ltd	$14.2M	1.67%	0.00%	Not reported	Q3 2014
SWKSSkyworks Solutions, Inc.	$14.1M	1.66%	0.07%	Not reported	Q4 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13.8M	1.63%	0.00%	Not reported	Q2 2013
CARRCARRIER GLOBAL Corp	$12.8M	1.51%	0.07%	New	Q2 2020
APHAmphenol Corp	$12.6M	1.49%	0.04%	Not reported	Q2 2013
NVSNovartis AG	$12.6M	1.49%	0.01%	Not reported	Q2 2013
TJXTJX Companies Inc	$12.2M	1.44%	0.02%	Not reported	Q2 2013
CMCSAComcast Corp	$12.2M	1.44%	0.01%	Not reported	Q2 2013
LRCXLam Research Corp	$12.2M	1.44%	0.03%	Not reported	Q1 2014
AKAMAkamai Technologies Inc	$12M	1.42%	0.07%	Not reported	Q2 2014
LMTLockheed Martin Corp	$11.7M	1.38%	0.01%	Not reported	Q2 2013
OTISOtis Worldwide Corp	$11.6M	1.37%	0.05%	New	Q2 2020
PEPPepsico Inc	$11.6M	1.37%	0.01%	Not reported	Q2 2013
MRKMerck & Co., Inc.	$11.5M	1.36%	0.01%	Not reported	Q2 2013
PRAHPRA Health Sciences, Inc.	$11.4M	1.34%	0.18%	New	Q2 2020
APDAir Products & Chemicals, Inc.	$10.8M	1.27%	0.02%	Not reported	Q2 2013
CBChubb Ltd	$10.4M	1.23%	0.02%	Not reported	Q2 2013
PRUPrudential Financial Inc	$10.3M	1.21%	0.04%	Not reported	Q2 2013
CSCOCisco Systems, Inc.	$9.97M	1.18%	0.01%	Not reported	Q2 2013
MDLZMondelez International, Inc.	$9.55M	1.13%	0.01%	Not reported	Q2 2013
DDominion Energy, Inc	$9.18M	1.08%	0.01%	Not reported	Q2 2013
ENSEnerSys	$9M	1.06%	0.33%	New	Q2 2020
BACBank of America Corp	$8.9M	1.05%	0.00%	Not reported	Q2 2013
XYLXylem Inc.	$8.82M	1.04%	0.08%	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$8.75M	1.03%	0.00%	Not reported	Q2 2013
STZConstellation Brands, Inc.	$8.57M	1.01%	Not reported	Not reported	Q2 2014
HASHasbro, Inc.	$8.14M	0.96%	0.08%	Not reported	Q4 2013
GRFSGrifols SA	$6.72M	0.79%	Not reported	New	Q2 2020
NUENucor Corp	$5.67M	0.67%	0.05%	Not reported	Q4 2013
VLOValero Energy Corp	$5.3M	0.63%	0.02%	Not reported	Q2 2013
RTXRTX Corp	$5.11M	0.60%	0.01%	New	Q2 2020
GOOGLAlphabet Inc.	$4.67M	0.55%	0.00%	New	Q2 2020
INTCIntel Corp	$3.49M	0.41%	0.00%	Not reported	Q2 2013
VVisa Inc.	$3.26M	0.38%	0.00%	Not reported	Q2 2013

Q1 2015Reported May 15, 2015627 positions
AAPLApple Inc.	$14.2M	2.50%	0.00%	-18.8%	Q2 2013
AETAetna Inc	$12.1M	2.13%	0.03%	+0.3%	Q4 2013
TJXTJX Companies Inc	$11.8M	2.09%	0.02%	+4.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.7M	2.07%	Not reported	+1.5%	Q2 2013
NKENIKE, Inc.	$10.9M	1.93%	0.01%	+2.0%	Q2 2013
SWKSSkyworks Solutions, Inc.	$10.5M	1.85%	0.06%	-3.9%	Q4 2013
ESRXExpress Scripts Inc	$10.4M	1.84%	0.02%	+1.7%	Q2 2013
MAMastercard Inc	$10.4M	1.83%	0.01%	+2.9%	Q2 2013
PEPPepsico Inc	$10.3M	1.82%	0.01%	+1.9%	Q2 2013
XOMExxonMobil Holdings Corp	$10.2M	1.81%	Not reported	Not reported	Q2 2013
UTXRTX Corp	$9.98M	1.76%	Not reported	Not reported	Q2 2013
VZVerizon Communications Inc	$9.96M	1.76%	0.01%	Not reported	Q2 2013
CVSCVS HEALTH Corp	$9.94M	1.76%	0.01%	+10.7%	Q2 2013
UPSUnited Parcel Service Inc	$9.83M	1.74%	0.01%	Not reported	Q2 2013
NEENextera Energy Inc	$9.82M	1.73%	0.02%	+0.8%	Q2 2013
ACNAccenture plc	$9.79M	1.73%	0.02%	+0.7%	Q2 2013
UNPUnion Pacific Corp	$9.71M	1.71%	0.01%	Not reported	Q2 2013
TMToyota Motor Corp/	$9.52M	1.68%	0.00%	+507.4%	Q2 2013
GSGoldman Sachs Group Inc	$9.51M	1.68%	0.01%	+3.3%	Q2 2013
QCOMQualcomm Inc	$9.31M	1.64%	0.01%	-0.6%	Q2 2013
CMCSAComcast Corp	$9.13M	1.61%	0.01%	+8.9%	Q2 2013
DOWDow Inc.	$8.89M	1.57%	Not reported	+8.9%	Q2 2013
ROSTRoss Stores, Inc.	$8.67M	1.53%	0.04%	+0.5%	Q2 2013
SLBSLB Limited	$8.62M	1.52%	0.01%	+4.6%	Q2 2013
DEODiageo PLC	$8.54M	1.51%	Not reported	+4.6%	Q2 2013
BAXBaxter International Inc	$8.5M	1.50%	0.02%	+3.9%	Q2 2013
CERNCERNER Corp	$8.05M	1.42%	0.03%	+1.0%	Q2 2013
APHAmphenol Corp	$7.99M	1.41%	0.04%	+2.2%	Q2 2013
ACEChubb Ltd	$7.72M	1.36%	Not reported	+10.7%	Q2 2013
AKAMAkamai Technologies Inc	$7.71M	1.36%	0.06%	+1.9%	Q2 2014
ALTRAltera Corp	$7.52M	1.33%	0.06%	+11.1%	Q4 2014
WYNTravel & Leisure Co.	$7.37M	1.30%	Not reported	Not reported	Q4 2013
GPKGraphic Packaging Holding Co	$7.31M	1.29%	0.15%	+8.3%	Q4 2014
SPBSpectrum Brands Holdings, Inc.	$6.95M	1.23%	0.04%	+2.7%	Q4 2013
NTRSNorthern Trust Corp	$6.93M	1.22%	0.04%	+3.1%	Q2 2013
EXPEExpedia Group, Inc.	$6.82M	1.20%	Not reported	+6.9%	Q2 2013
SNXTD Synnex Corp	$6.65M	1.17%	0.22%	+9.5%	Q4 2014
POLAvient Corp	$6.61M	1.17%	Not reported	+3.0%	Q2 2013
XYLXylem Inc.	$6.28M	1.11%	0.10%	Not reported	Q2 2013
FLSFlowserve Corp	$5.89M	1.04%	0.08%	+7.6%	Q2 2013
WEBNFWestpac Banking Corp	$2.37M	0.42%	Not reported	Not reported	Q2 2013
JNJJohnson & Johnson	$1.79M	0.32%	0.00%	+18.6%	Q2 2013
PFEPfizer Inc	$1.7M	0.30%	0.00%	+3.0%	Q2 2013
DISWalt Disney Co	$1.56M	0.28%	Not reported	+25.5%	Q2 2013
NATRNatures Sunshine Products Inc	$1.53M	0.27%	0.62%	-1.8%	Q1 2014
USBUS Bancorp \de\	$1.45M	0.26%	0.00%	Not reported	Q2 2013
PGPROCTER & GAMBLE Co	$1.31M	0.23%	0.00%	+27.5%	Q2 2013
UNHUnitedhealth Group Inc	$1.25M	0.22%	0.00%	Not reported	Q2 2013
VARVarian Medical Systems Inc	$1.25M	0.22%	0.01%	Not reported	Q2 2013
WFCWells Fargo & Company	$1.2M	0.21%	0.00%	Not reported	Q2 2013

Q4 2014Reported Jan 16, 2015529 positions
AAPLApple Inc.	$15.5M	3.70%	0.00%	-10.3%	Q2 2013
BRK.BBerkshire Hathaway Inc	$12M	2.87%	Not reported	-5.1%	Q2 2013
TJXTJX Companies Inc	$11.1M	2.66%	0.02%	-1.1%	Q2 2013
NKENIKE, Inc.	$10.3M	2.46%	0.01%	-9.4%	Q2 2013
MAMastercard Inc	$10.1M	2.41%	0.01%	-4.7%	Q2 2013
QCOMQualcomm Inc	$10M	2.40%	0.01%	-4.0%	Q2 2013
AETAetna Inc	$10M	2.40%	0.03%	-6.2%	Q4 2013
ESRXExpress Scripts Inc	$9.99M	2.39%	0.02%	-8.0%	Q2 2013
PEPPepsico Inc	$9.98M	2.39%	0.01%	-3.0%	Q2 2013
NEENextera Energy Inc	$9.95M	2.38%	0.02%	-5.5%	Q2 2013
GSGoldman Sachs Group Inc	$9.49M	2.27%	0.01%	-1.8%	Q2 2013
ACNAccenture plc	$9.27M	2.22%	0.02%	-12.1%	Q2 2013
BAXBaxter International Inc	$8.75M	2.10%	0.02%	+1.3%	Q2 2013
CMCSAComcast Corp	$8.61M	2.06%	0.01%	+5018.3%	Q2 2013
SLBSLB Limited	$8.44M	2.02%	0.01%	+7.9%	Q2 2013
DEODiageo PLC	$8.42M	2.02%	Not reported	-5.8%	Q2 2013
CVSCVS HEALTH Corp	$8.38M	2.01%	0.01%	+167242.3%	Q2 2013
SWKSSkyworks Solutions, Inc.	$8.06M	1.93%	0.06%	-24.9%	Q4 2013
DOWDow Inc.	$7.76M	1.86%	Not reported	+0.5%	Q2 2013
ROSTRoss Stores, Inc.	$7.72M	1.85%	0.04%	-3.2%	Q2 2013
SPBSpectrum Brands Holdings, Inc.	$7.23M	1.73%	0.04%	-3.6%	Q4 2013
ACEChubb Ltd	$7.18M	1.72%	Not reported	+90533.3%	Q2 2013
APHAmphenol Corp	$7.14M	1.71%	0.04%	-1.0%	Q2 2013
CERNCERNER Corp	$7.03M	1.68%	0.03%	-1.8%	Q2 2013
AKAMAkamai Technologies Inc	$6.71M	1.61%	0.06%	+1.5%	Q2 2014
POLAvient Corp	$6.51M	1.56%	Not reported	+4.3%	Q2 2013
NTRSNorthern Trust Corp	$6.51M	1.56%	0.04%	+0.2%	Q2 2013
GPKGraphic Packaging Holding Co	$6.32M	1.51%	0.14%	New	Q4 2014
SNXTD Synnex Corp	$6.14M	1.47%	0.20%	New	Q4 2014
ALTRAltera Corp	$5.83M	1.39%	0.05%	New	Q4 2014
FLSFlowserve Corp	$5.8M	1.39%	0.07%	+20.1%	Q2 2013
EXPEExpedia Group, Inc.	$5.78M	1.39%	Not reported	+58.4%	Q2 2013
AMXAmerica Movil Sab de Cv/	$2.52M	0.60%	Not reported	+9.6%	Q2 2013
NATRNatures Sunshine Products Inc	$1.76M	0.42%	0.63%	Not reported	Q1 2014
JNJJohnson & Johnson	$1.57M	0.38%	0.00%	+18.4%	Q2 2013
PFEPfizer Inc	$1.48M	0.35%	0.00%	-6.3%	Q2 2013
TMToyota Motor Corp/	$1.41M	0.34%	0.00%	-86.0%	Q2 2013
PGPROCTER & GAMBLE Co	$1.14M	0.27%	0.00%	+28.6%	Q2 2013
DISWalt Disney Co	$1.12M	0.27%	Not reported	+135.6%	Q2 2013
ORCLOracle Corp	$1.06M	0.25%	0.00%	-88.6%	Q2 2013
SOSouthern Co	$1.03M	0.25%	0.00%	+17.2%	Q2 2013
CVXChevron Corp	$948K	0.23%	0.00%	-15.0%	Q2 2013
SRESempra	$926K	0.22%	0.00%	-27.3%	Q2 2013
TAt&T Inc.	$864K	0.21%	0.00%	-27.5%	Q2 2013
INTCIntel Corp	$833K	0.20%	0.00%	+16.9%	Q2 2013
PMPhilip Morris International Inc.	$816K	0.20%	0.00%	-90.0%	Q2 2013
ASMLAsml Holding NV	$771K	0.18%	0.00%	Not reported	Q3 2014
AFLAflac Inc	$713K	0.17%	0.00%	-91.8%	Q2 2013
RSReliance, Inc.	$711K	0.17%	0.02%	Not reported	Q4 2013
COPConocophillips	$681K	0.16%	0.00%	+108.1%	Q2 2013

Q3 2014Reported Oct 16, 2014533 positions
AAPLApple Inc.	$15.7M	3.80%	0.00%	-8.9%	Q2 2013
BRK.BBerkshire Hathaway Inc	$11.6M	2.81%	Not reported	+3.0%	Q2 2013
QCOMQualcomm Inc	$10.5M	2.54%	0.01%	+4.1%	Q2 2013
NKENIKE, Inc.	$10.5M	2.53%	0.01%	+2.8%	Q2 2013
PEPPepsico Inc	$10.1M	2.44%	0.01%	+2.8%	Q2 2013
AETAetna Inc	$9.75M	2.35%	0.03%	+3.4%	Q4 2013
TJXTJX Companies Inc	$9.7M	2.34%	0.02%	+5.3%	Q2 2013
ACNAccenture plc	$9.6M	2.32%	0.02%	+5.5%	Q2 2013
TMToyota Motor Corp/	$9.4M	2.27%	0.00%	+3.7%	Q2 2013
SLBSLB Limited	$9.32M	2.25%	0.01%	+4.7%	Q2 2013
NEENextera Energy Inc	$9.29M	2.24%	0.02%	+2.2%	Q2 2013
GSGoldman Sachs Group Inc	$9.15M	2.21%	0.01%	+3.2%	Q2 2013
MAMastercard Inc	$9.07M	2.19%	0.01%	+3.8%	Q2 2013
ESRXExpress Scripts Inc	$9.06M	2.18%	0.03%	+3.9%	Q2 2013
DEODiageo PLC	$9.05M	2.18%	Not reported	+4.6%	Q2 2013
DOWDow Inc.	$8.87M	2.14%	Not reported	+4.7%	Q2 2013
SWKSSkyworks Solutions, Inc.	$8.57M	2.07%	0.08%	+1.5%	Q4 2013
BAXBaxter International Inc	$8.47M	2.04%	0.02%	+3.7%	Q2 2013
PMPhilip Morris International Inc.	$8.39M	2.02%	0.01%	+5.9%	Q2 2013
AFLAflac Inc	$8.29M	2.00%	0.03%	+4.2%	Q2 2013
ORCLOracle Corp	$7.93M	1.91%	0.00%	+3.7%	Q2 2013
SPBSpectrum Brands Holdings, Inc.	$7.1M	1.71%	0.04%	+4.7%	Q4 2013
APHAmphenol Corp	$6.69M	1.61%	0.04%	+3.5%	Q2 2013
CERNCERNER Corp	$6.59M	1.59%	0.03%	+4.0%	Q2 2013
NTRSNorthern Trust Corp	$6.56M	1.58%	0.04%	+4.2%	Q2 2013
ROSTRoss Stores, Inc.	$6.4M	1.54%	0.04%	+5.9%	Q2 2013
AKAMAkamai Technologies Inc	$6.28M	1.51%	0.06%	+5.1%	Q2 2014
POLAvient Corp	$5.86M	1.41%	Not reported	+5.3%	Q2 2013
FLSFlowserve Corp	$5.69M	1.37%	0.06%	+5.1%	Q2 2013
UNPUnion Pacific Corp	$5.54M	1.34%	0.01%	-47.1%	Q2 2013
FASTFastenal Co	$5.33M	1.29%	0.04%	+7.0%	Q2 2013
MPTMedical Properties Trust Inc	$4.87M	1.18%	0.23%	+5.6%	Q2 2013
EXPEExpedia Group, Inc.	$3.75M	0.90%	Not reported	+3.5%	Q2 2013
TRIPTripAdvisor, Inc.	$3.19M	0.77%	0.03%	+4.9%	Q2 2013
AMXAmerica Movil Sab de Cv/	$2.61M	0.63%	Not reported	-12.1%	Q2 2013
NATRNatures Sunshine Products Inc	$1.76M	0.42%	0.63%	Not reported	Q1 2014
PFEPfizer Inc	$1.5M	0.36%	0.00%	+46.0%	Q2 2013
JNJJohnson & Johnson	$1.35M	0.33%	0.00%	+8.6%	Q2 2013
TAt&T Inc.	$1.25M	0.30%	0.00%	+14.5%	Q2 2013
SRESempra	$1.2M	0.29%	0.00%	-5.9%	Q2 2013
CVXChevron Corp	$1.19M	0.29%	0.00%	-1.5%	Q2 2013
KOCoca Cola Co	$889K	0.21%	0.00%	+14.9%	Q2 2013
PGPROCTER & GAMBLE Co	$816K	0.20%	0.00%	+12.4%	Q2 2013
IBMInternational Business Machines Corp	$798K	0.19%	0.00%	-20.1%	Q2 2013
RSReliance, Inc.	$793K	0.19%	0.01%	Not reported	Q4 2013
SOSouthern Co	$784K	0.19%	0.00%	+22.9%	Q2 2013
ASMLAsml Holding NV	$707K	0.17%	0.00%	New	Q3 2014
MCDMcdonalds Corp	$705K	0.17%	0.00%	+42.4%	Q2 2013
INTCIntel Corp	$683K	0.16%	0.00%	+24.3%	Q2 2013
OXYOccidental Petroleum Corp	$625K	0.15%	0.00%	Not reported	Q2 2013

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