| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 18,022 | 1,847,000 | 0.89% | ||
| 52 | HASBRO INC | 22,045 | 1,765,000 | 0.85% | ||
| 53 | EXPRESS SCRIPTS HLDG CO | 25,394 | 1,744,000 | 0.84% | ||
| 54 | EATON CORP PLC | 26,752 | 1,674,000 | 0.80% | ||
| 55 | ALLERGAN PLC | 6,023 | 1,614,000 | 0.77% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 11,024 | 1,561,000 | 0.75% | ||
| 57 | Spectra Energy Corp Com | 47,874 | 1,465,000 | 0.70% | ||
| 58 | NOVARTIS A G | 19,560 | 1,417,000 | 0.68% | ||
| 59 | POWERSHARES ETF TRUST | 55,732 | 1,358,000 | 0.65% | ||
| 60 | AT&T INC | 33,577 | 1,316,000 | 0.63% | ||
| 61 | JOHNSON CTLS INTL PLC | 32,562 | 1,269,000 | 0.61% | ||
| 62 | ENTERPRISE PRODS PARTNERS L | 51,070 | 1,258,000 | 0.60% | ||
| 63 | DANAHER CORP DEL | 13,026 | 1,236,000 | 0.59% | ||
| 64 | EBAY INC | 46,413 | 1,108,000 | 0.53% | ||
| 65 | ABBVIE INC | 18,730 | 1,070,000 | 0.51% | ||
| 66 | ROPER TECHNOLOGIES INC | 5,703 | 1,042,000 | 0.50% | ||
| 67 | CF INDS HLDGS INC | 32,674 | 1,024,000 | 0.49% | ||
| 68 | EXXON MOBIL CORP | 12,146 | 1,015,000 | 0.49% | ||
| 69 | ROYAL DUTCH SHELL PLC | 19,409 | 955,000 | 0.46% | ||
| 70 | MB FINL INC | 27,524 | 893,000 | 0.43% | ||
| 71 | KINDER MORGAN INC DEL | 48,329 | 864,000 | 0.41% | ||
| 72 | LILLY ELI & CO | 11,807 | 850,000 | 0.41% | ||
| 73 | BROADCOM LTD | 5,443 | 841,000 | 0.40% | ||
| 74 | ONEOK INC NEW | 28,017 | 836,000 | 0.40% | ||
| 75 | BRISTOL MYERS SQUIBB CO | 12,905 | 825,000 | 0.40% | ||
| 76 | SPDR S&P 500 ETF TR | 3,742 | 769,000 | 0.37% | ||
| 77 | PULTE GROUP INC | 37,670 | 705,000 | 0.34% | ||
| 78 | NATIONAL OILWELL VARCO INC | 21,688 | 675,000 | 0.32% | ||
| 79 | SPDR S&P MIDCAP 400 ETF TR | 2,476 | 650,000 | 0.31% | ||
| 80 | GENERAL MLS INC | 8,727 | 553,000 | 0.27% | ||
| 81 | 3M CO | 3,278 | 546,000 | 0.26% | ||
| 82 | PFIZER INC | 18,036 | 535,000 | 0.26% | ||
| 83 | FIRST TR MORNINGSTAR DIV LEA | 20,240 | 519,000 | 0.25% | ||
| 84 | ISHARES TR | 8,810 | 504,000 | 0.24% | ||
| 85 | WEC ENERGY GROUP INC | 8,059 | 484,000 | 0.23% | ||
| 86 | SELECT SECTOR SPDR TR | 9,546 | 474,000 | 0.23% | ||
| 87 | ISHARES TR | 2,022 | 418,000 | 0.20% | ||
| 88 | VANECK MORNINGSTAR WIDE MOAT E | 13,500 | 415,000 | 0.20% | ||
| 89 | CATERPILLAR INC | 5,105 | 391,000 | 0.19% | ||
| 90 | ISHARES TR | 3,287 | 364,000 | 0.17% | ||
| 91 | ISHARES TR | 10,524 | 360,000 | 0.17% | ||
| 92 | ISHARES TR | 2,088 | 340,000 | 0.16% | ||
| 93 | AGL Resources Inc | 5,086 | 331,000 | 0.16% | ||
| 94 | SPDR DOW JONES INDL AVRG ETF | 1,812 | 320,000 | 0.15% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 2,181 | 310,000 | 0.15% | ||
| 96 | COCA COLA CO | 6,551 | 304,000 | 0.15% | ||
| 97 | MCDONALDS CORP | 2,350 | 295,000 | 0.14% | ||
| 98 | EXELON CORP | 8,154 | 292,000 | 0.14% | ||
| 99 | ISHARES TR | 3,230 | 264,000 | 0.13% | ||
| 100 | BAXTER INTL INC | 6,350 | 261,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-16-000006, filed 2016.04.21).
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.
