| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 28,096 | 2,189,000 | 0.21% | ||
| 102 | QUALCOMM INC | 39,969 | 2,141,000 | 0.21% | ||
| 103 | AMG FDS | 171,538 | 2,119,000 | 0.21% | ||
| 104 | VANGUARD TOTAL STOCK MARKET IN | 39,896 | 2,082,000 | 0.20% | ||
| 105 | CHUBB LIMITED | 15,801 | 2,065,000 | 0.20% | ||
| 106 | SKYWORKS SOLUTIONS INC | 32,196 | 2,038,000 | 0.20% | ||
| 107 | ORACLE CORP | 49,541 | 2,028,000 | 0.20% | ||
| 108 | WELLTOWER INC | 26,007 | 1,981,000 | 0.19% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 26,800 | 1,971,000 | 0.19% | ||
| 110 | SPDR SER TR | 36,310 | 1,964,000 | 0.19% | ||
| 111 | VENTAS INC | 26,673 | 1,942,000 | 0.19% | ||
| 112 | MEDTRONIC PLC | 21,986 | 1,908,000 | 0.19% | ||
| 113 | PRICELINE GRP INC | 1,518 | 1,895,000 | 0.19% | ||
| 114 | Virtus Insight Tr Emerging Mkts Opp ClA | 197,251 | 1,858,000 | 0.18% | ||
| 115 | UNDER ARMOUR INC | 46,052 | 1,848,000 | 0.18% | ||
| 116 | BANK NEW YORK MELLON CORP | 46,567 | 1,809,000 | 0.18% | ||
| 117 | SANOFI | 42,325 | 1,771,000 | 0.17% | ||
| 118 | EDWARDS LIFESCIENCES CORP | 17,080 | 1,703,000 | 0.17% | ||
| 119 | CISCO SYS INC | 59,097 | 1,695,000 | 0.17% | ||
| 120 | LOCKHEED MARTIN CORP | 6,812 | 1,691,000 | 0.17% | ||
| 121 | UNDER ARMOUR INC | 45,476 | 1,656,000 | 0.16% | ||
| 122 | ACCENTURE PLC IRELAND | 14,528 | 1,646,000 | 0.16% | ||
| 123 | REALTY INCOME CORP | 23,226 | 1,611,000 | 0.16% | ||
| 124 | AMGEN INC | 10,334 | 1,572,000 | 0.15% | ||
| 125 | COGNIZANT TECHNOLOGY SOLUTIO | 25,690 | 1,471,000 | 0.14% | ||
| 126 | E M C CORP MASS COM | 52,769 | 1,434,000 | 0.14% | ||
| 127 | ROYCE FD | 110,637 | 1,424,000 | 0.14% | ||
| 128 | GOLDMAN SACHS GROUP INC | 9,311 | 1,384,000 | 0.14% | ||
| 129 | AMERICAN ELEC PWR INC | 19,380 | 1,358,000 | 0.13% | ||
| 130 | APEXCM SMALL/MID CAP GROWTH | 90,015 | 1,354,000 | 0.13% | ||
| 131 | UNITED PARCEL SERVICE INC | 12,424 | 1,338,000 | 0.13% | ||
| 132 | KELLOGG CO | 16,350 | 1,335,000 | 0.13% | ||
| 133 | CONSOLIDATED EDISON INC | 16,100 | 1,295,000 | 0.13% | ||
| 134 | ELECTRONIC ARTS INC | 16,951 | 1,284,000 | 0.13% | ||
| 135 | WAL-MART STORES INC | 17,452 | 1,274,000 | 0.12% | ||
| 136 | ISHARES TR | 7,309 | 1,229,000 | 0.12% | ||
| 137 | CENTENE CORP DEL | 17,160 | 1,225,000 | 0.12% | ||
| 138 | PFIZER INC | 34,379 | 1,210,000 | 0.12% | ||
| 139 | ISHARES TR | 33,449 | 1,150,000 | 0.11% | ||
| 140 | PAYPAL HLDGS INC | 30,685 | 1,120,000 | 0.11% | ||
| 141 | CROWN CASTLE INTL CORP NEW | 11,029 | 1,119,000 | 0.11% | ||
| 142 | DIAMOND HILL FDS | 34,274 | 1,100,000 | 0.11% | ||
| 143 | FEDEX CORP | 7,131 | 1,082,000 | 0.11% | ||
| 144 | TEMPLETON GLOBAL BOND ADV | 94,858 | 1,074,000 | 0.11% | ||
| 145 | KROGER CO | 28,800 | 1,059,000 | 0.10% | ||
| 146 | LAUDER ESTEE COS INC | 11,597 | 1,055,000 | 0.10% | ||
| 147 | OMEGA HEALTHCARE INVS INC | 30,773 | 1,045,000 | 0.10% | ||
| 148 | ABBOTT LABS | 26,466 | 1,040,000 | 0.10% | ||
| 149 | DISCOVER FINL SVCS | 19,198 | 1,029,000 | 0.10% | ||
| 150 | ADVISORS INNER CIRCLE FD | 45,363 | 1,016,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-018194, filed 2016.07.06).
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.
