| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | CAPITAL ONE FINL CORP | 19,499 | 1,611,000 | 0.09% | ||
| 152 | GENERAL MLS INC | 28,880 | 1,600,000 | 0.09% | ||
| 153 | SELECT SECTOR SPDR TR | 30,373 | 1,578,000 | 0.09% | ||
| 154 | VANGUARD WORLD FD | 11,179 | 1,574,000 | 0.09% | ||
| 155 | ISHARES TR | 11,086 | 1,562,000 | 0.09% | ||
| 156 | InterContinental Hotels Group PLC | 27,856 | 1,547,000 | 0.09% | ||
| 157 | ISHARES TR | 7,841 | 1,542,000 | 0.09% | ||
| 158 | ISHARES TR | 10,100 | 1,382,000 | 0.08% | ||
| 159 | CONSOLIDATED EDISON INC | 16,885 | 1,365,000 | 0.08% | ||
| 160 | VANGUARD INDEX FDS | 9,433 | 1,344,000 | 0.08% | ||
| 161 | ISHARES TR | 11,811 | 1,339,000 | 0.08% | ||
| 162 | SELECT SECTOR SPDR TR | 16,503 | 1,308,000 | 0.07% | ||
| 163 | QUALCOMM INC | 22,010 | 1,215,000 | 0.07% | ||
| 164 | NEENAH INC COM | 15,079 | 1,210,000 | 0.07% | ||
| 165 | SELECT SECTOR SPDR TR | 18,203 | 1,182,000 | 0.07% | ||
| 166 | GOLDMAN SACHS GROUP INC | 5,168 | 1,147,000 | 0.07% | ||
| 167 | MEDTRONIC PLC | 12,871 | 1,142,000 | 0.06% | ||
| 168 | ENERGY TRANSFER PARTNERS LP | 55,650 | 1,134,000 | 0.06% | ||
| 169 | VANTIV INC | 17,908 | 1,134,000 | 0.06% | ||
| 170 | MOODYS CORP | 9,317 | 1,134,000 | 0.06% | ||
| 171 | ISHARES TR | 39,182 | 1,114,000 | 0.06% | ||
| 172 | CUMMINS INC | 6,670 | 1,082,000 | 0.06% | ||
| 173 | ORACLE CORP | 21,136 | 1,060,000 | 0.06% | ||
| 174 | Nestle S A Sponsored ADR | 12,021 | 1,047,000 | 0.06% | ||
| 175 | MATTEL INC | 48,577 | 1,046,000 | 0.06% | ||
| 176 | BERKSHIRE HATHAWAY INC DEL | 4 | 1,019,000 | 0.06% | ||
| 177 | SELECT SECTOR SPDR TR | 14,609 | 995,000 | 0.06% | ||
| 178 | VANGUARD INDEX FDS | 9,561 | 984,000 | 0.06% | ||
| 179 | ISHARES TR | 6,525 | 969,000 | 0.05% | ||
| 180 | CSX CORP | 17,484 | 954,000 | 0.05% | ||
| 181 | MAGELLAN MIDSTREAM PRTNRS LP | 13,137 | 936,000 | 0.05% | ||
| 182 | HOME DEPOT INC | 6,070 | 931,000 | 0.05% | ||
| 183 | ISHARES TR | 3,815 | 929,000 | 0.05% | ||
| 184 | MACYS INC | 39,951 | 929,000 | 0.05% | ||
| 185 | VANGUARD INDEX FDS | 7,719 | 908,000 | 0.05% | ||
| 186 | REALTY INCOME CORP | 16,300 | 900,000 | 0.05% | ||
| 187 | POWERSHARES QQQ TRUST | 6,520 | 897,000 | 0.05% | ||
| 188 | W P CAREY INC | 13,500 | 891,000 | 0.05% | ||
| 189 | LILLY ELI & CO | 10,350 | 852,000 | 0.05% | ||
| 190 | ISHARES TR | 5,132 | 800,000 | 0.05% | ||
| 191 | SPDR SER TR | 14,424 | 793,000 | 0.04% | ||
| 192 | DU PONT E I DE NEMOURS & CO | 9,800 | 791,000 | 0.04% | ||
| 193 | VANGUARD BD INDEX FDS | 9,036 | 764,000 | 0.04% | ||
| 194 | EXPRESS SCRIPTS HLDG CO | 10,914 | 697,000 | 0.04% | ||
| 195 | MARRIOTT INTL INC NEW | 6,809 | 683,000 | 0.04% | ||
| 196 | MANITOWOC INC | 109,649 | 659,000 | 0.04% | ||
| 197 | REGAL BELOIT CORP | 7,955 | 649,000 | 0.04% | ||
| 198 | ALPS ETF TR | 52,777 | 631,000 | 0.04% | ||
| 199 | VANGUARD INDEX FDS | 4,939 | 607,000 | 0.03% | ||
| 200 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 26,685 | 605,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007789-17-000041, filed 2017.08.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
