| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ILLINOIS TOOL WKS INC | 2,674 | 354,000 | 0.04% | ||
| 202 | WISDOMTREE TR | 4,320 | 348,000 | 0.04% | ||
| 203 | MAGELLAN MIDSTREAM PRTNRS LP | 4,500 | 346,000 | 0.04% | ||
| 204 | AMERICAN ELEC PWR INC | 5,057 | 340,000 | 0.04% | ||
| 205 | BEST BUY INC | 6,874 | 338,000 | 0.04% | ||
| 206 | HONEYWELL INTL INC | 2,664 | 333,000 | 0.04% | ||
| 207 | CONSOLIDATED EDISON INC | 4,216 | 327,000 | 0.04% | ||
| 208 | SYSCO CORP | 6,285 | 327,000 | 0.04% | ||
| 209 | LEGGETT &PLATT INC | 6,360 | 320,000 | 0.04% | ||
| 210 | CATERPILLAR INC | 3,400 | 315,000 | 0.04% | ||
| 211 | NOVARTIS A G | 4,146 | 308,000 | 0.04% | ||
| 212 | AON PLC | 2,591 | 308,000 | 0.04% | ||
| 213 | ENTERPRISE PRODS PARTNERS L | 11,012 | 304,000 | 0.04% | ||
| 214 | VANGUARD BD INDEX FDS | 3,778 | 301,000 | 0.04% | ||
| 215 | TOTAL S A | 5,938 | 300,000 | 0.04% | ||
| 216 | CLAYMORE EXCHANGE TRD FD TR | 14,352 | 297,000 | 0.04% | ||
| 217 | VANECK VECTORS ETF TR | 12,223 | 293,000 | 0.04% | ||
| 218 | POWERSHARES QQQ TRUST | 2,200 | 291,000 | 0.04% | ||
| 219 | POOL CORPORATION | 2,379 | 284,000 | 0.03% | ||
| 220 | JOHN BEAN TECHNOLOGIES CORP COM | 3,175 | 280,000 | 0.03% | ||
| 221 | PUBLIC SVC ENTERPRISE GRP IN | 6,176 | 274,000 | 0.03% | ||
| 222 | PNC FINL SVCS GROUP INC | 2,278 | 274,000 | 0.03% | ||
| 223 | AMAZON COM INC | 308 | 273,000 | 0.03% | ||
| 224 | DOLLAR GEN CORP NEW | 3,861 | 269,000 | 0.03% | ||
| 225 | VENTAS INC | 3,928 | 256,000 | 0.03% | ||
| 226 | DUPREE | 23,639 | 252,000 | 0.03% | ||
| 227 | GENERAL DYNAMICS CORP | 1,325 | 248,000 | 0.03% | ||
| 228 | WELLTOWER INC | 3,492 | 247,000 | 0.03% | ||
| 229 | ISHARES RUSSELL 2000 GROWTH ETF | 1,525 | 246,000 | 0.03% | ||
| 230 | MARKEL CORP | 250 | 244,000 | 0.03% | ||
| 231 | ISHARES TR | 7,720 | 243,000 | 0.03% | ||
| 232 | EBAY INC | 7,231 | 243,000 | 0.03% | ||
| 233 | CVS HEALTH CORP | 3,070 | 241,000 | 0.03% | ||
| 234 | CANADIAN NATL RY CO | 3,254 | 241,000 | 0.03% | ||
| 235 | NASDAQ OMX GROUP | 3,420 | 238,000 | 0.03% | ||
| 236 | CORNING INC | 8,740 | 236,000 | 0.03% | ||
| 237 | VANTIV INC | 3,587 | 230,000 | 0.03% | ||
| 238 | HEWLETT PACKARD ENTERPRISE C | 9,630 | 228,000 | 0.03% | ||
| 239 | ISHARES TR | 1,658 | 228,000 | 0.03% | ||
| 240 | ALBEMARLE CORP | 2,110 | 223,000 | 0.03% | ||
| 241 | HESS CORP | 4,504 | 217,000 | 0.03% | ||
| 242 | BB&T CORP | 4,805 | 215,000 | 0.03% | ||
| 243 | ONEOK PARTNERS LP | 3,980 | 215,000 | 0.03% | ||
| 244 | ALLSTATE CORP | 2,613 | 213,000 | 0.03% | ||
| 245 | BALL CORP | 2,850 | 212,000 | 0.03% | ||
| 246 | NEENAH INC COM | 2,725 | 203,000 | 0.02% | ||
| 247 | WEC ENERGY GROUP INC | 3,348 | 202,000 | 0.02% | ||
| 248 | ISHARES TR | 1,074 | 201,000 | 0.02% | ||
| 249 | PRIMECAP | 6,401 | 200,000 | 0.02% | ||
| 250 | FS KKR CAPITAL CORP COM | 19,611 | 192,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-019939, filed 2017.05.12).
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.
