| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 53,634 | 5,848,000 | 0.51% | ||
| 52 | MEDTRONIC PLC | 86,499 | 5,790,000 | 0.50% | ||
| 53 | MERCK & CO INC | 115,984 | 5,729,000 | 0.50% | ||
| 54 | CISCO SYS INC | 217,414 | 5,708,000 | 0.50% | ||
| 55 | WELLS FARGO & CO NEW | 110,901 | 5,694,000 | 0.50% | ||
| 56 | PHILLIPS 66 | 73,028 | 5,612,000 | 0.49% | ||
| 57 | AVAGO TECHNOLOGIES LTD SHS | 44,805 | 5,601,000 | 0.49% | ||
| 58 | TARGET CORP | 69,585 | 5,474,000 | 0.48% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 28 | 5,467,000 | 0.48% | ||
| 60 | GOOGLE INC | 8,727 | 5,310,000 | 0.46% | ||
| 61 | ISHARES TR | 48,995 | 5,221,000 | 0.45% | ||
| 62 | GENERAL MLS INC | 91,306 | 5,125,000 | 0.45% | ||
| 63 | GENERAL DYNAMICS CORP | 36,237 | 4,999,000 | 0.43% | ||
| 64 | CANADIAN PAC RY LTD | 34,387 | 4,937,000 | 0.43% | ||
| 65 | CATERPILLAR INC | 72,596 | 4,745,000 | 0.41% | ||
| 66 | ISHARES TR | 40,718 | 4,507,000 | 0.39% | ||
| 67 | US BANCORP DEL | 108,676 | 4,457,000 | 0.39% | ||
| 68 | DIAGEO P L C | 41,170 | 4,438,000 | 0.39% | ||
| 69 | RAYTHEON CO | 40,604 | 4,436,000 | 0.39% | ||
| 70 | COMCAST CORP NEW | 77,207 | 4,391,000 | 0.38% | ||
| 71 | CLOROX CO DEL | 37,363 | 4,317,000 | 0.38% | ||
| 72 | DOMINION ENERGY INC | 61,263 | 4,312,000 | 0.38% | ||
| 73 | NEXTERA ENERGY INC | 44,186 | 4,311,000 | 0.38% | ||
| 74 | ANADARKO PETR | 68,647 | 4,146,000 | 0.36% | ||
| 75 | SOUTHERN CO | 90,823 | 4,060,000 | 0.35% | ||
| 76 | ISHARES TR | 45,126 | 3,998,000 | 0.35% | ||
| 77 | ISHARES COHEN & STEERS REIT ETF | 42,999 | 3,982,000 | 0.35% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 48,082 | 3,864,000 | 0.34% | ||
| 79 | SPDR SER TR | 52,505 | 3,789,000 | 0.33% | ||
| 80 | KANSAS CITY SOUTHERN | 41,002 | 3,726,000 | 0.32% | ||
| 81 | DELTA AIRLINES INC DEL | 82,651 | 3,709,000 | 0.32% | ||
| 82 | SCHLUMBERGER LTD | 53,579 | 3,695,000 | 0.32% | ||
| 83 | LOWES COS INC | 52,034 | 3,586,000 | 0.31% | ||
| 84 | BANK AMER CORP | 229,858 | 3,582,000 | 0.31% | ||
| 85 | SPDR S&P 500 ETF TR | 18,663 | 3,577,000 | 0.31% | ||
| 86 | AMERICAN EXPRESS CO | 47,916 | 3,552,000 | 0.31% | ||
| 87 | COSTCO WHSL CORP NEW | 24,193 | 3,498,000 | 0.30% | ||
| 88 | EDGEWELL PERS CARE | 41,928 | 3,422,000 | 0.30% | ||
| 89 | VANGUARD SPECIALIZED FUNDS | 45,051 | 3,322,000 | 0.29% | ||
| 90 | SELECT SECTOR SPDR TR | 81,877 | 3,234,000 | 0.28% | ||
| 91 | MCKESSON CORP | 17,150 | 3,174,000 | 0.28% | ||
| 92 | PLUM CREEK TIMBER | 80,061 | 3,164,000 | 0.28% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 65,153 | 3,140,000 | 0.27% | ||
| 94 | MONDELEZ INTL INC | 74,279 | 3,110,000 | 0.27% | ||
| 95 | MASTERCARD INCORPORATED | 34,472 | 3,106,000 | 0.27% | ||
| 96 | LOCKHEED MARTIN CORP | 14,407 | 2,986,000 | 0.26% | ||
| 97 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,663 | 2,977,000 | 0.26% | ||
| 98 | CALAMOS STRATEGIC TOTL RETN | 317,970 | 2,954,000 | 0.26% | ||
| 99 | TRACTOR SUPPLY CO | 34,710 | 2,927,000 | 0.25% | ||
| 100 | HANCOCK JOHN TAX ADVANTAGED | 148,010 | 2,904,000 | 0.25% |
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.
