| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | QUALCOMM INC | 53,966 | 2,899,000 | 0.25% | ||
| 102 | KINDER MORGAN INC DEL | 103,950 | 2,877,000 | 0.25% | ||
| 103 | AMAZON COM INC | 5,544 | 2,838,000 | 0.25% | ||
| 104 | XILINX INC | 66,734 | 2,829,000 | 0.25% | ||
| 105 | PPG INDS INC | 32,249 | 2,828,000 | 0.25% | ||
| 106 | ANHEUSER BUSCH INBEV SA/NV | 26,132 | 2,778,000 | 0.24% | ||
| 107 | ORACLE CORP | 76,735 | 2,772,000 | 0.24% | ||
| 108 | MOBILEYE N V AMSTELVEEN | 60,750 | 2,763,000 | 0.24% | ||
| 109 | NIKE INC | 22,156 | 2,725,000 | 0.24% | ||
| 110 | MAGNA INTL INC | 56,645 | 2,719,000 | 0.24% | ||
| 111 | MACYS INC | 52,912 | 2,715,000 | 0.24% | ||
| 112 | LILLY ELI & CO | 32,336 | 2,706,000 | 0.24% | ||
| 113 | POWERSHARES ETF TRUST | 32,529 | 2,697,000 | 0.23% | ||
| 114 | NUVEEN PREFERRED SECURITIES | 295,958 | 2,590,000 | 0.23% | ||
| 115 | YUM BRANDS INC | 31,862 | 2,548,000 | 0.22% | ||
| 116 | DELPHI AUTOMOTIVE PLC | 32,867 | 2,499,000 | 0.22% | ||
| 117 | CALAMOS CONV OPPORTUNITIES & | 251,949 | 2,491,000 | 0.22% | ||
| 118 | KRAFT HEINZ CO | 35,017 | 2,471,000 | 0.21% | ||
| 119 | ISHARES TR | 42,035 | 2,409,000 | 0.21% | ||
| 120 | PRICELINE GRP INC | 1,905 | 2,356,000 | 0.20% | ||
| 121 | TORONTO DOMINION BK ONT | 58,507 | 2,307,000 | 0.20% | ||
| 122 | BLACKROCK INC | 7,752 | 2,306,000 | 0.20% | ||
| 123 | MONSANTO CO NEW | 26,971 | 2,302,000 | 0.20% | ||
| 124 | E M C CORP MASS COM | 94,660 | 2,287,000 | 0.20% | ||
| 125 | FEDEX CORP | 15,342 | 2,209,000 | 0.19% | ||
| 126 | NUVEEN MUN VALUE FD INC | 222,705 | 2,185,000 | 0.19% | ||
| 127 | JOHNSON CTLS INTL PLC | 51,965 | 2,149,000 | 0.19% | ||
| 128 | Spectra Energy Corp Com | 81,348 | 2,137,000 | 0.19% | ||
| 129 | NORFOLK SOUTHERN CORP | 27,899 | 2,132,000 | 0.19% | ||
| 130 | CAMPBELL SOUP CO | 41,193 | 2,087,000 | 0.18% | ||
| 131 | SELECT SECTOR SPDR TR | 91,752 | 2,079,000 | 0.18% | ||
| 132 | T MOBILE US INC | 48,545 | 1,932,000 | 0.17% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 28,874 | 1,910,000 | 0.17% | ||
| 134 | EOG RES INC | 25,916 | 1,887,000 | 0.16% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 15,239 | 1,864,000 | 0.16% | ||
| 136 | ROCKWELL AUTOMATION INC | 18,271 | 1,854,000 | 0.16% | ||
| 137 | CAPITAL ONE FINL CORP | 25,085 | 1,819,000 | 0.16% | ||
| 138 | KELLOGG CO | 26,784 | 1,782,000 | 0.16% | ||
| 139 | MARATHON OIL CORP | 115,739 | 1,782,000 | 0.16% | ||
| 140 | UNITED PARCEL SERVICE INC | 18,023 | 1,778,000 | 0.15% | ||
| 141 | COLGATE PALMOLIVE CO | 27,839 | 1,766,000 | 0.15% | ||
| 142 | PIONEER NAT RES CO | 14,440 | 1,756,000 | 0.15% | ||
| 143 | ISHARES TR | 5,702 | 1,730,000 | 0.15% | ||
| 144 | GLAXOSMITHKLINE PLC | 43,126 | 1,658,000 | 0.14% | ||
| 145 | LIBERTY GLOBAL PLC | 38,580 | 1,656,000 | 0.14% | ||
| 146 | ENERGIZER HLDGS INC NEW COM | 42,378 | 1,641,000 | 0.14% | ||
| 147 | AMERISOURCEBERGEN CORP | 17,080 | 1,622,000 | 0.14% | ||
| 148 | FACEBOOK INC | 18,000 | 1,619,000 | 0.14% | ||
| 149 | INTL PAPER CO | 42,656 | 1,612,000 | 0.14% | ||
| 150 | NUVEEN MISSOURI QLT MUN INC | 107,683 | 1,604,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-15-000004, filed 2015.10.14).
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.
