| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MAGELLAN MIDSTREAM PRTNRS LP | 8,050 | 618,000 | 0.06% | ||
| 102 | JOHNSON CTLS INTL PLC | 12,390 | 625,000 | 0.06% | ||
| 103 | Schwab S&P 500 Index FD | 19,743 | 641,000 | 0.07% | ||
| 104 | KNIGHT TRANSN INC | 19,868 | 641,000 | 0.07% | ||
| 105 | OUTFRONT MEDIA INC | 22,000 | 658,000 | 0.07% | ||
| 106 | CITIGROUPINC | 12,829 | 661,000 | 0.07% | ||
| 107 | Fidelity Low Priced Stock Fund | 13,148 | 672,000 | 0.07% | ||
| 108 | GRAINGER W W INC | 2,889 | 681,000 | 0.07% | ||
| 109 | NEWMONT CORP | 31,400 | 682,000 | 0.07% | ||
| 110 | FIDELITY MID CAP STK FND | 17,382 | 696,000 | 0.07% | ||
| 111 | RIO TINTO PLC | 16,850 | 698,000 | 0.07% | ||
| 112 | EQUITY RESIDENTIAL | 9,000 | 701,000 | 0.07% | ||
| 113 | MCCORMICK & CO INC | 9,260 | 714,000 | 0.07% | ||
| 114 | ENERGY TRANSFER PRTNRS L P | 13,000 | 725,000 | 0.08% | ||
| 115 | ISHARES TR | 9,544 | 744,000 | 0.08% | ||
| 116 | FIDELITY CAP APPRECIATION FD | 20,004 | 751,000 | 0.08% | ||
| 117 | ROYAL DUTCH SHELL PLC | 12,000 | 752,000 | 0.08% | ||
| 118 | BANK AMER CORP | 50,088 | 771,000 | 0.08% | ||
| 119 | EDWARDS LIFESCIENCES CORP | 5,442 | 775,000 | 0.08% | ||
| 120 | Tocqueville Gold Fund | 26,378 | 793,000 | 0.08% | ||
| 121 | Spectra Energy Corp Com | 22,702 | 821,000 | 0.09% | ||
| 122 | SELECT SECTOR SPDR TR | 10,920 | 823,000 | 0.09% | ||
| 123 | RTI INTERNATIONAL | 23,900 | 858,000 | 0.09% | ||
| 124 | Hewlett Packard Co | 28,421 | 885,000 | 0.09% | ||
| 125 | CERNER CORP | 12,100 | 886,000 | 0.09% | ||
| 126 | REAVES UTIL INCOME FD | 30,000 | 908,000 | 0.09% | ||
| 127 | QUANTA SVCS INC | 32,900 | 939,000 | 0.10% | ||
| 128 | EOG RES INC | 10,358 | 949,000 | 0.10% | ||
| 129 | Oaktree Cap Grp Llc | 18,500 | 956,000 | 0.10% | ||
| 130 | ZIMMER BIOMET HLDGS INC | 8,179 | 961,000 | 0.10% | ||
| 131 | TORONTO DOMINION BK ONT | 22,718 | 974,000 | 0.10% | ||
| 132 | BLACKSTONE MTG TR INC | 34,500 | 979,000 | 0.10% | ||
| 133 | NOVARTIS A G | 10,032 | 989,000 | 0.10% | ||
| 134 | GOLDMAN SACHS GROUP INC | 5,426 | 1,020,000 | 0.11% | ||
| 135 | ENERGY TRANSFER L P | 16,660 | 1,056,000 | 0.11% | ||
| 136 | EATON CORP PLC | 15,646 | 1,063,000 | 0.11% | ||
| 137 | NOVO-NORDISK A S | 19,942 | 1,064,000 | 0.11% | ||
| 138 | ROYAL DUTCH SHELL PLC | 17,924 | 1,069,000 | 0.11% | ||
| 139 | NUCOR CORP | 22,644 | 1,077,000 | 0.11% | ||
| 140 | PALO ALTO NETWORKS INC | 7,775 | 1,136,000 | 0.12% | ||
| 141 | SOUTHERN CO | 26,750 | 1,185,000 | 0.12% | ||
| 142 | PHILIP MORRIS INTL INC | 16,212 | 1,222,000 | 0.13% | ||
| 143 | CANADIAN NATL RY CO | 18,619 | 1,245,000 | 0.13% | ||
| 144 | TEXAS INSTRS INC | 22,350 | 1,278,000 | 0.13% | ||
| 145 | CENOVUS ENERGY INC | 79,370 | 1,339,000 | 0.14% | ||
| 146 | WALGREENS BOOTS ALLIANCE INC | 15,899 | 1,346,000 | 0.14% | ||
| 147 | ALTRIA GROUP INC | 27,030 | 1,352,000 | 0.14% | ||
| 148 | ILLINOIS TOOL WKS INC | 14,035 | 1,363,000 | 0.14% | ||
| 149 | TARGET CORP | 16,800 | 1,379,000 | 0.14% | ||
| 150 | GNC HLDGS INC | 28,265 | 1,387,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000002, filed 2015.04.09).
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.
