Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Reilly Financial Advisors, Llc

Industry Market Value
Percent
07 - Agricultural Services 23,000 0.00
10 - Metal Mining 38,000 0.01
12 - Coal Mining 13,000 0.00
13 - Oil And Gas Extraction 11,791,000 1.90
14 - Mining And Quarrying Of Nonmetallic Minerals, Except Fuels 6,000 0.00
15 - Building Construction General Contractors And Operative Builders 95,000 0.02
17 - Construction Special Trade Contractors 7,398,000 1.19
20 - Food And Kindred Products 12,852,000 2.07
21 - Tobacco Products 2,865,000 0.46
22 - Textile Mill Products 46,000 0.01
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 66,000 0.01
24 - Lumber And Wood Products, Except Furniture 20,000 0.00
25 - Furniture And Fixtures 1,114,000 0.18
26 - Paper And Allied Products 406,000 0.07
27 - Printing, Publishing, And Allied Industries 11,000 0.00
28 - Chemicals And Allied Products 62,668,000 10.08
29 - Petroleum Refining And Related Industries 15,108,000 2.43
30 - Rubber And Miscellaneous Plastics Products 11,119,000 1.79
31 - Leather And Leather Products 33,000 0.01
32 - Stone, Clay, Glass, And Concrete Products 962,000 0.15
33 - Primary Metal Industries 312,000 0.05
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 230,000 0.04
35 - Industrial And Commercial Machinery And Computer Equipment 35,277,000 5.68
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 26,905,000 4.33
37 - Transportation Equipment 21,519,000 3.46
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 10,591,000 1.70
39 - Miscellaneous Manufacturing Industries 21,000 0.00
40 - Railroad Transportation 10,838,000 1.74
42 - Motor Freight Transportation And Warehousing 16,000 0.00
44 - Water Transportation 63,000 0.01
45 - Transportation By Air 607,000 0.10
46 - Pipelines, Except Natural Gas 107,000 0.02
47 - Transportation Services 9,317,000 1.50
48 - Communications 27,092,000 4.36
49 - Electric, Gas, And Sanitary Services 22,061,000 3.55
50 - Wholesale Trade-durable Goods 9,095,000 1.46
51 - Wholesale Trade-non-durable Goods 1,593,000 0.26
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 385,000 0.06
53 - General Merchandise Stores 2,321,000 0.37
54 - Food Stores 29,000 0.00
55 - Automotive Dealers And Gasoline Service Stations 7,678,000 1.24
56 - Apparel And Accessory Stores 22,779,000 3.67
57 - Home Furniture, Furnishings, And Equipment Stores 26,000 0.00
58 - Restaurants, Dining, Eating And Drinking Places 1,205,000 0.19
59 - Miscellaneous Retail 755,000 0.12
60 - Depository Institutions 13,984,000 2.25
61 - Non-depository Credit Institutions 29,000 0.00
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 10,729,000 1.73
63 - Insurance Carriers 37,412,000 6.02
64 - Insurance Agents, Brokers, And Service 8,000 0.00
65 - Real Estate 23,000 0.00
67 - Holding And Other Investment Offices 1,657,000 0.27
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 9,907,000 1.59
72 - Personal Services 40,000 0.01
73 - Business Services 67,407,000 10.85
78 - Motion Pictures and Film 289,000 0.05
79 - Amusement And Recreation Services 85,000 0.01
80 - Health Services 926,000 0.15
82 - Educational Services 13,000 0.00
87 - Engineering, Accounting, Research, Management, And Related Services 7,298,000 1.17
Industry Not Reported 134,176,000 21.59
Total 621,439,000 100.00