Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Addison Advisors LLC

Industry Market Value
Percent
01 - Agricultural Production - Crops 11,000 0.01
07 - Agricultural Services 0 0.00
10 - Metal Mining 44,000 0.04
13 - Oil And Gas Extraction 95,000 0.09
15 - Building Construction General Contractors And Operative Builders 15,000 0.01
16 - Heavy Construction Other Than Building Construction Contractors 1,000 0.00
20 - Food And Kindred Products 1,375,000 1.32
21 - Tobacco Products 147,000 0.14
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 62,000 0.06
26 - Paper And Allied Products 187,000 0.18
28 - Chemicals And Allied Products 3,618,000 3.47
29 - Petroleum Refining And Related Industries 1,050,000 1.01
30 - Rubber And Miscellaneous Plastics Products 30,000 0.03
32 - Stone, Clay, Glass, And Concrete Products 2,000 0.00
33 - Primary Metal Industries 131,000 0.13
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 106,000 0.10
35 - Industrial And Commercial Machinery And Computer Equipment 3,971,000 3.81
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 828,000 0.79
37 - Transportation Equipment 530,000 0.51
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 1,446,000 1.39
40 - Railroad Transportation 315,000 0.30
44 - Water Transportation 3,000 0.00
45 - Transportation By Air 708,000 0.68
47 - Transportation Services 169,000 0.16
48 - Communications 1,775,000 1.70
49 - Electric, Gas, And Sanitary Services 1,015,000 0.97
50 - Wholesale Trade-durable Goods 3,000 0.00
51 - Wholesale Trade-non-durable Goods 262,000 0.25
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 647,000 0.62
53 - General Merchandise Stores 173,000 0.17
55 - Automotive Dealers And Gasoline Service Stations 29,000 0.03
56 - Apparel And Accessory Stores 83,000 0.08
58 - Restaurants, Dining, Eating And Drinking Places 211,000 0.20
59 - Miscellaneous Retail 527,000 0.51
60 - Depository Institutions 819,000 0.79
61 - Non-depository Credit Institutions 217,000 0.21
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 6,906,000 6.62
63 - Insurance Carriers 469,000 0.45
64 - Insurance Agents, Brokers, And Service 141,000 0.14
65 - Real Estate 191,000 0.18
67 - Holding And Other Investment Offices 241,000 0.23
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 0 0.00
73 - Business Services 4,080,000 3.91
78 - Motion Pictures and Film 27,000 0.03
80 - Health Services 160,000 0.15
87 - Engineering, Accounting, Research, Management, And Related Services 25,000 0.02
Industry Not Reported 71,445,000 68.51
Total 104,290,000 100.00