| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ORACLE CORP | 52,456 | 2,146,000 | 0.22% | ||
| 102 | CISCO SYS INC | 74,253 | 2,114,000 | 0.21% | ||
| 103 | EOG RES INC | 28,711 | 2,084,000 | 0.21% | ||
| 104 | BANK NEW YORK MELLON CORP | 56,481 | 2,080,000 | 0.21% | ||
| 105 | FIDELITY DEVONSHIRE TR | 91,238 | 2,040,000 | 0.21% | ||
| 106 | DOMINION ENERGY INC | 26,925 | 2,022,000 | 0.21% | ||
| 107 | TEMPLETON GLOBAL BOND ADV | 174,829 | 2,000,000 | 0.20% | ||
| 108 | PRICELINE GRP INC | 1,539 | 1,984,000 | 0.20% | ||
| 109 | Virtus Insight Tr Emerging Mkts Opp ClA | 205,250 | 1,821,000 | 0.19% | ||
| 110 | CHUBB LIMITED | 15,070 | 1,796,000 | 0.18% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 27,894 | 1,782,000 | 0.18% | ||
| 112 | GOLDMAN SACHS GROUP INC | 11,084 | 1,740,000 | 0.18% | ||
| 113 | WELLTOWER INC | 24,613 | 1,706,000 | 0.17% | ||
| 114 | ACCENTURE PLC IRELAND | 14,707 | 1,697,000 | 0.17% | ||
| 115 | E M C CORP MASS COM | 63,359 | 1,688,000 | 0.17% | ||
| 116 | AMERISOURCEBERGEN CORP | 19,432 | 1,681,000 | 0.17% | ||
| 117 | WAL-MART STORES INC | 24,145 | 1,653,000 | 0.17% | ||
| 118 | MEDTRONIC PLC | 21,986 | 1,649,000 | 0.17% | ||
| 119 | AMGEN INC | 10,834 | 1,624,000 | 0.17% | ||
| 120 | VENTAS INC | 25,360 | 1,597,000 | 0.16% | ||
| 121 | COGNIZANT TECHNOLOGY SOLUTIO | 24,650 | 1,545,000 | 0.16% | ||
| 122 | ROYCE FD | 122,885 | 1,536,000 | 0.16% | ||
| 123 | EDWARDS LIFESCIENCES CORP | 17,203 | 1,518,000 | 0.15% | ||
| 124 | NEXTERA ENERGY INC | 11,996 | 1,420,000 | 0.14% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 29,854 | 1,407,000 | 0.14% | ||
| 126 | ABBOTT LABS | 33,598 | 1,405,000 | 0.14% | ||
| 127 | REALTY INCOME CORP | 22,186 | 1,387,000 | 0.14% | ||
| 128 | APEXCM SMALL/MID CAP GROWTH | 92,885 | 1,382,000 | 0.14% | ||
| 129 | LOCKHEED MARTIN CORP | 6,172 | 1,367,000 | 0.14% | ||
| 130 | SCHWAB CAP TR | 92,550 | 1,344,000 | 0.14% | ||
| 131 | ISHARES TR | 7,915 | 1,290,000 | 0.13% | ||
| 132 | CENTENE CORP DEL | 20,750 | 1,278,000 | 0.13% | ||
| 133 | AMERICAN ELEC PWR INC | 18,583 | 1,234,000 | 0.13% | ||
| 134 | KELLOGG CO | 15,990 | 1,224,000 | 0.12% | ||
| 135 | ISHARES TR | 35,532 | 1,217,000 | 0.12% | ||
| 136 | FEDEX CORP | 7,340 | 1,194,000 | 0.12% | ||
| 137 | PAYPAL HLDGS INC | 30,850 | 1,191,000 | 0.12% | ||
| 138 | UNITED PARCEL SERVICE INC | 11,288 | 1,190,000 | 0.12% | ||
| 139 | CONSOLIDATED EDISON INC | 15,407 | 1,181,000 | 0.12% | ||
| 140 | ELECTRONIC ARTS INC | 17,039 | 1,126,000 | 0.11% | ||
| 141 | DISCOVER FINL SVCS | 21,935 | 1,117,000 | 0.11% | ||
| 142 | ALLERGAN PLC | 4,167 | 1,117,000 | 0.11% | ||
| 143 | SANOFI | 27,734 | 1,114,000 | 0.11% | ||
| 144 | LAUDER ESTEE COS INC | 11,528 | 1,087,000 | 0.11% | ||
| 145 | PIMCO FDS PAC INVT MGMT SER | 160,661 | 1,064,000 | 0.11% | ||
| 146 | KROGER CO | 27,757 | 1,062,000 | 0.11% | ||
| 147 | VALERO ENERGY CORP NEW | 16,540 | 1,061,000 | 0.11% | ||
| 148 | ALLSTATE CORP | 15,469 | 1,042,000 | 0.11% | ||
| 149 | MARATHON PETE CORP | 27,707 | 1,030,000 | 0.10% | ||
| 150 | ADVISORS INNER CIRCLE FD | 46,390 | 1,027,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-015643, filed 2016.04.07).
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.
