| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 13,566 | 2,173,000 | 0.19% | ||
| 102 | PRICELINE GRP INC | 1,471 | 2,157,000 | 0.19% | ||
| 103 | CHUBB LIMITED | 15,791 | 2,087,000 | 0.18% | ||
| 104 | DOMINION ENERGY INC | 27,238 | 2,086,000 | 0.18% | ||
| 105 | WELLS FARGO & CO NEW | 37,241 | 2,052,000 | 0.18% | ||
| 106 | BANK NEW YORK MELLON CORP | 42,527 | 2,015,000 | 0.18% | ||
| 107 | Virtus Emerging Mkts Opportunities Fd I | 219,116 | 1,983,000 | 0.18% | ||
| 108 | UNILEVER PLC | 47,645 | 1,939,000 | 0.17% | ||
| 109 | MONSTER BEVERAGE CORP NEW | 43,708 | 1,938,000 | 0.17% | ||
| 110 | GOLDMAN SACHS GROUP INC | 7,820 | 1,872,000 | 0.17% | ||
| 111 | ISHARES TR | 52,740 | 1,846,000 | 0.16% | ||
| 112 | ORACLE CORP | 47,821 | 1,838,000 | 0.16% | ||
| 113 | CROWN CASTLE INTL CORP NEW | 21,051 | 1,827,000 | 0.16% | ||
| 114 | CISCO SYS INC | 57,610 | 1,740,000 | 0.15% | ||
| 115 | WELLTOWER INC | 25,948 | 1,737,000 | 0.15% | ||
| 116 | VIRTUS OPPORTUNITIES TR EMRG MKTS OPTY A | 195,090 | 1,707,000 | 0.15% | ||
| 117 | DIAMOND HILL FDS | 48,502 | 1,692,000 | 0.15% | ||
| 118 | NOVARTIS A G | 22,625 | 1,648,000 | 0.15% | ||
| 119 | UNDER ARMOUR INC | 56,067 | 1,628,000 | 0.14% | ||
| 120 | HARMAN INTL INDS INC | 14,319 | 1,591,000 | 0.14% | ||
| 121 | LOCKHEED MARTIN CORP | 6,355 | 1,589,000 | 0.14% | ||
| 122 | BANK AMER CORP | 71,859 | 1,588,000 | 0.14% | ||
| 123 | PIMCO FDS PAC INVT MGMT SER | 205,811 | 1,581,000 | 0.14% | ||
| 124 | MEDTRONIC PLC | 22,154 | 1,578,000 | 0.14% | ||
| 125 | UNITED PARCEL SERVICE INC | 13,661 | 1,566,000 | 0.14% | ||
| 126 | HERSHEY CO | 14,744 | 1,525,000 | 0.13% | ||
| 127 | BRISTOL MYERS SQUIBB CO | 26,049 | 1,522,000 | 0.13% | ||
| 128 | SELECT SECTOR SPDR TR | 30,456 | 1,513,000 | 0.13% | ||
| 129 | ISHARES TR | 16,994 | 1,505,000 | 0.13% | ||
| 130 | MASCO CORP | 47,564 | 1,504,000 | 0.13% | ||
| 131 | STARBUCKS CORP | 25,750 | 1,430,000 | 0.13% | ||
| 132 | COGNIZANT TECHNOLOGY SOLUTIO | 25,416 | 1,424,000 | 0.13% | ||
| 133 | AMGEN INC | 9,635 | 1,409,000 | 0.12% | ||
| 134 | CVS HEALTH CORP | 17,504 | 1,381,000 | 0.12% | ||
| 135 | PFIZER INC | 42,410 | 1,378,000 | 0.12% | ||
| 136 | John Hancock Funds III - Disciplined Value Mid Cap Fund | 63,767 | 1,369,000 | 0.12% | ||
| 137 | EDWARDS LIFESCIENCES CORP | 14,342 | 1,344,000 | 0.12% | ||
| 138 | SKYWORKS SOLUTIONS INC | 17,842 | 1,332,000 | 0.12% | ||
| 139 | VENTAS INC | 20,691 | 1,294,000 | 0.11% | ||
| 140 | REYNOLDS AMERICAN INC | 22,741 | 1,274,000 | 0.11% | ||
| 141 | PAYPAL HLDGS INC | 32,259 | 1,273,000 | 0.11% | ||
| 142 | DISCOVER FINL SVCS | 17,440 | 1,257,000 | 0.11% | ||
| 143 | HANESBRANDS INC | 57,996 | 1,251,000 | 0.11% | ||
| 144 | BROADCOM LTD | 7,020 | 1,241,000 | 0.11% | ||
| 145 | AMERICAN ELEC PWR INC | 19,577 | 1,232,000 | 0.11% | ||
| 146 | OCCIDENTAL PETE CORP DEL | 17,258 | 1,230,000 | 0.11% | ||
| 147 | FEDEX CORP | 6,565 | 1,222,000 | 0.11% | ||
| 148 | INGERSOLL-RAND PLC | 16,237 | 1,218,000 | 0.11% | ||
| 149 | SCHLUMBERGER LTD | 14,503 | 1,217,000 | 0.11% | ||
| 150 | SALESFORCE COM INC | 17,611 | 1,206,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-000032, filed 2017.01.05).
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.
