| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | XCEL ENERGY INC | 7,089 | 296,000 | 0.01% | ||
| 352 | VISA INC | 3,858 | 295,000 | 0.01% | ||
| 353 | DTE ENERGY CO | 3,232 | 293,000 | 0.01% | ||
| 354 | ACTUANT CORP | 11,784 | 291,000 | 0.01% | ||
| 355 | VANGUARD INTL EQUITY INDEX F | 5,995 | 291,000 | 0.01% | ||
| 356 | DIAGEO P L C | 2,672 | 288,000 | 0.01% | ||
| 357 | VERTEX PHARMACEUTICALS INC | 3,601 | 286,000 | 0.01% | ||
| 358 | JPMorgan Tax Aware Real Return Fund | 29,489 | 283,000 | 0.01% | ||
| 359 | MEAD JOHNSON NUTRITI | 3,328 | 283,000 | 0.01% | ||
| 360 | GENUINE PARTS CO | 2,827 | 281,000 | 0.01% | ||
| 361 | Templeton Global Bond | 24,343 | 280,000 | 0.01% | ||
| 362 | S&P GLOBAL INC | 2,815 | 279,000 | 0.01% | ||
| 363 | TRUSTMARK CORP | 12,048 | 277,000 | 0.01% | ||
| 364 | Fidelity Spartan Intl Index IV | 7,925 | 277,000 | 0.01% | ||
| 365 | INGERSOLL-RAND PLC | 4,448 | 276,000 | 0.01% | ||
| 366 | VULCAN MATLS CO | 2,615 | 276,000 | 0.01% | ||
| 367 | IONIS PHARMACEUTICALS INC COM | 6,760 | 274,000 | 0.01% | ||
| 368 | ANSYS | 3,055 | 273,000 | 0.01% | ||
| 369 | Fidelity Charitable US Equity | 6,604 | 273,000 | 0.01% | ||
| 370 | BAKER HUGHES INC | 6,189 | 271,000 | 0.01% | ||
| 371 | Fidelity Charitable Growth Fd | 12,253 | 270,000 | 0.01% | ||
| 372 | DEMANDWARE INC | 6,820 | 267,000 | 0.01% | ||
| 373 | JOHNSON CTLS INTL PLC | 6,785 | 264,000 | 0.01% | ||
| 374 | SCANA | 3,745 | 263,000 | 0.01% | ||
| 375 | BLACKSTONE GROUP L P | 9,391 | 263,000 | 0.01% | ||
| 376 | SOUTHWEST AIRLS CO | 5,850 | 262,000 | 0.01% | ||
| 377 | TEMPLETON GLOBAL BOND ADV | 22,835 | 261,000 | 0.01% | ||
| 378 | ISHARES TR | 1,606 | 261,000 | 0.01% | ||
| 379 | HSBC HLDGS PLC | 8,259 | 257,000 | 0.01% | ||
| 380 | FIREEYE INC | 14,147 | 255,000 | 0.01% | ||
| 381 | CAMPBELL SOUP CO | 3,985 | 254,000 | 0.01% | ||
| 382 | ST JUDE MED INC | 4,627 | 254,000 | 0.01% | ||
| 383 | TANGER FACTORY OUTLET CTRS I | 6,940 | 253,000 | 0.01% | ||
| 384 | LEGGETT &PLATT INC | 5,230 | 253,000 | 0.01% | ||
| 385 | Parnassus Equity Income | 6,645 | 251,000 | 0.01% | ||
| 386 | VANGUARD INFLATION PROTECTED SECURITIES FUND | 18,716 | 251,000 | 0.01% | ||
| 387 | Lumicell Diagnostics | 250,000 | 250,000 | 0.01% | ||
| 388 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 2,981 | 249,000 | 0.01% | ||
| 389 | Hartford M/C Fund | 10,545 | 248,000 | 0.01% | ||
| 390 | CAVIUM INC | 3,975 | 243,000 | 0.01% | ||
| 391 | Keeley M/C Dividend Fd | 14,233 | 242,000 | 0.01% | ||
| 392 | JP MORGAN TRUST I SELECT STRATEGIE INCOME OPP FUND | 21,703 | 241,000 | 0.01% | ||
| 393 | EBAY INC | 9,927 | 237,000 | 0.01% | ||
| 394 | MOSAIC CO NEW | 8,792 | 237,000 | 0.01% | ||
| 395 | SCHWAB U.S. BROAD MARKET ETF | 4,773 | 235,000 | 0.01% | ||
| 396 | SKYWORKS SOLUTIONS INC | 3,000 | 234,000 | 0.01% | ||
| 397 | EVERSOURCE ENERGY | 4,018 | 234,000 | 0.01% | ||
| 398 | GRAHAM HLDGS CO | 486 | 233,000 | 0.01% | ||
| 399 | MURPHY OIL | 9,224 | 232,000 | 0.01% | ||
| 400 | MOODYS CORP | 2,402 | 232,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-16-000008, filed 2016.04.12).
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.
