| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WESTERN UN CO | 25,765 | 494,000 | 0.07% | ||
| 152 | UNDER ARMOUR INC | 13,239 | 482,000 | 0.06% | ||
| 153 | VANGUARD TAX-MANAGED FDS | 13,585 | 481,000 | 0.06% | ||
| 154 | GLAXOSMITHKLINE PLC | 10,855 | 470,000 | 0.06% | ||
| 155 | ENTERPRISE PRODS PARTNERS L | 15,979 | 467,000 | 0.06% | ||
| 156 | PHILLIPS 66 | 5,667 | 450,000 | 0.06% | ||
| 157 | WEYERHAEUSER CO | 14,965 | 445,000 | 0.06% | ||
| 158 | CEDAR FAIR L P | 7,705 | 445,000 | 0.06% | ||
| 159 | ISHARES TR | 3,656 | 427,000 | 0.06% | ||
| 160 | INTUIT | 3,817 | 426,000 | 0.06% | ||
| 161 | BECTON DICKINSON & CO | 2,496 | 423,000 | 0.06% | ||
| 162 | VANGUARD BD INDEX FDS | 5,000 | 422,000 | 0.06% | ||
| 163 | ANSYS | 4,585 | 416,000 | 0.06% | ||
| 164 | MCCORMICK & CO INC | 3,893 | 415,000 | 0.06% | ||
| 165 | SENSATA TECHNOLOGIES HLDG NV | 11,625 | 406,000 | 0.05% | ||
| 166 | LOCKHEED MARTIN CORP | 1,628 | 404,000 | 0.05% | ||
| 167 | ISHARES TR | 4,721 | 403,000 | 0.05% | ||
| 168 | CSX CORP | 15,032 | 392,000 | 0.05% | ||
| 169 | IDEX CORP | 4,683 | 384,000 | 0.05% | ||
| 170 | NOVARTIS A G | 4,572 | 377,000 | 0.05% | ||
| 171 | EMERSON ELEC CO | 7,024 | 367,000 | 0.05% | ||
| 172 | AMERICAN EXPRESS CO | 6,002 | 365,000 | 0.05% | ||
| 173 | UNITEDHEALTH GROUP INC | 2,528 | 356,000 | 0.05% | ||
| 174 | COMCAST CORP NEW | 5,464 | 356,000 | 0.05% | ||
| 175 | VANGUARD INDEX FDS | 2,831 | 350,000 | 0.05% | ||
| 176 | ISHARES RUSSELL 2000 GROWTH ETF | 2,541 | 349,000 | 0.05% | ||
| 177 | ISHARES TR | 3,000 | 340,000 | 0.05% | ||
| 178 | KNIGHT TRANSN INC | 12,750 | 339,000 | 0.05% | ||
| 179 | SPDR SER TR | 6,723 | 330,000 | 0.04% | ||
| 180 | RAYTHEON CO | 2,416 | 328,000 | 0.04% | ||
| 181 | STRYKER CORP | 2,639 | 317,000 | 0.04% | ||
| 182 | RITE AID CORP | 42,200 | 316,000 | 0.04% | ||
| 183 | CONSOLIDATED EDISON INC | 3,890 | 313,000 | 0.04% | ||
| 184 | SIMON PPTY GROUP INC NEW | 1,353 | 294,000 | 0.04% | ||
| 185 | SPDR S&P MIDCAP 400 ETF TR | 1,062 | 289,000 | 0.04% | ||
| 186 | AMERICAN ELEC PWR INC | 4,128 | 289,000 | 0.04% | ||
| 187 | ISHARES TR | 2,609 | 288,000 | 0.04% | ||
| 188 | CHUBB LIMITED | 2,182 | 285,000 | 0.04% | ||
| 189 | OCCIDENTAL PETE CORP DEL | 3,738 | 282,000 | 0.04% | ||
| 190 | FORTUNE BRANDS HOME & SEC IN | 4,871 | 282,000 | 0.04% | ||
| 191 | ISHARES TR | 2,933 | 272,000 | 0.04% | ||
| 192 | ANTHEM INC | 2,067 | 271,000 | 0.04% | ||
| 193 | TECO ENERGY INC COM | 9,700 | 269,000 | 0.04% | ||
| 194 | WASTE MGMT INC DEL | 4,058 | 268,000 | 0.04% | ||
| 195 | ALLSTATE CORP | 3,754 | 262,000 | 0.03% | ||
| 196 | DNP SELECT INCOME FD INC | 24,377 | 259,000 | 0.03% | ||
| 197 | MASTERCARD INCORPORATED | 2,895 | 255,000 | 0.03% | ||
| 198 | ISHARES TR | 1,669 | 249,000 | 0.03% | ||
| 199 | VULCAN MATLS CO | 2,050 | 247,000 | 0.03% | ||
| 200 | FORD MTR CO DEL | 19,615 | 247,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-16-000021, filed 2016.07.05).
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.
