| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 13,706,494 | 15,495,191 | 2.55% | ||
| 2 | MICROSOFT CORP | 19,128,144 | 11,017,811 | 1.81% | ||
| 3 | EXXON MOBIL CORP | 11,665,688 | 10,181,812 | 1.67% | ||
| 4 | JOHNSON & JOHNSON | 7,060,667 | 8,340,766 | 1.37% | ||
| 5 | AMAZON COM INC | 866,539 | 7,255,618 | 1.19% | ||
| 6 | AT&T INC | 16,968,466 | 6,890,894 | 1.13% | ||
| 7 | GENERAL ELECTRIC CO | 22,682,732 | 6,718,625 | 1.10% | ||
| 8 | FACEBOOK INC | 5,207,300 | 6,679,404 | 1.10% | ||
| 9 | JPMORGAN CHASE & CO | 9,899,576 | 6,592,128 | 1.08% | ||
| 10 | PROCTER AND GAMBLE CO | 7,165,855 | 6,431,355 | 1.06% | ||
| 11 | WELLS FARGO & CO NEW | 13,686,582 | 6,060,419 | 1.00% | ||
| 12 | VERIZON COMMUNICATIONS INC | 11,040,169 | 5,738,680 | 0.94% | ||
| 13 | ALPHABET INC | 687,859 | 5,530,799 | 0.91% | ||
| 14 | CHEVRON CORP NEW | 5,273,861 | 5,427,858 | 0.89% | ||
| 15 | PFIZER INC | 15,316,138 | 5,187,576 | 0.85% | ||
| 16 | ALPHABET INC | 651,892 | 5,067,091 | 0.83% | ||
| 17 | INTEL CORP | 12,575,278 | 4,747,167 | 0.78% | ||
| 18 | MERCK & CO INC | 7,170,053 | 4,474,830 | 0.74% | ||
| 19 | BANK AMER CORP | 28,354,513 | 4,437,481 | 0.73% | ||
| 20 | HOME DEPOT INC | 3,311,716 | 4,261,516 | 0.70% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 2,679,217 | 4,255,936 | 0.70% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 2,917,300 | 4,214,623 | 0.69% | ||
| 23 | PEPSICO INC | 3,864,005 | 4,202,878 | 0.69% | ||
| 24 | COCA COLA CO | 9,802,412 | 4,148,381 | 0.68% | ||
| 25 | COMCAST CORP NEW | 6,111,800 | 4,054,568 | 0.67% | ||
| 26 | CISCO SYS INC | 12,472,851 | 3,956,388 | 0.65% | ||
| 27 | VISA INC | 4,655,986 | 3,850,500 | 0.63% | ||
| 28 | CITIGROUPINC | 7,799,179 | 3,683,552 | 0.61% | ||
| 29 | DISNEY WALT CO | 3,957,576 | 3,675,005 | 0.60% | ||
| 30 | UNITEDHEALTH GROUP INC | 2,492,214 | 3,489,100 | 0.57% | ||
| 31 | APOLLO GLOBAL MGMT LLC | 22,595,001 | 3,368,662 | 0.55% | ||
| 32 | ORACLE CORP | 8,237,847 | 3,235,826 | 0.53% | ||
| 33 | WAL-MART STORES INC | 4,257,775 | 3,070,707 | 0.50% | ||
| 34 | AMGEN INC | 1,780,663 | 2,970,324 | 0.49% | ||
| 35 | 3M CO | 1,675,568 | 2,952,853 | 0.49% | ||
| 36 | MEDTRONIC PLC | 3,332,279 | 2,879,089 | 0.47% | ||
| 37 | SCHLUMBERGER LTD | 3,567,364 | 2,805,375 | 0.46% | ||
| 38 | MCDONALDS CORP | 2,420,220 | 2,791,966 | 0.46% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 1,282 | 2,771,940 | 0.46% | ||
| 40 | GILEAD SCIENCES INC | 3,413,418 | 2,700,696 | 0.44% | ||
| 41 | QUALCOMM INC | 3,789,844 | 2,596,043 | 0.43% | ||
| 42 | ABBVIE INC | 4,047,129 | 2,552,524 | 0.42% | ||
| 43 | MASTERCARD INCORPORATED | 2,402,360 | 2,444,882 | 0.40% | ||
| 44 | HONEYWELL INTL INC | 2,085,103 | 2,431,022 | 0.40% | ||
| 45 | CVS HEALTH CORP | 2,725,576 | 2,425,490 | 0.40% | ||
| 46 | ALIBABA GROUP HLDG LTD | 2,283,060 | 2,415,249 | 0.40% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 3,929,974 | 2,119,042 | 0.35% | ||
| 48 | UNION PAC CORP | 2,169,230 | 2,115,650 | 0.35% | ||
| 49 | UNITED TECHNOLOGIES CORP | 2,063,725 | 2,096,745 | 0.34% | ||
| 50 | US BANCORP DEL | 4,853,369 | 2,081,610 | 0.34% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 2901 | STARWOOD PPTY TR INC COM | 624,600 | 14,066 | 0.02% | ||
| 2902 | STARZ SERIES A | 245,100 | 7,645 | 0.01% | ||
| 2903 | STATE AUTO FINL CORP COM | 8,700 | 207 | 0.00% | ||
| 2904 | STATE STR CORP | 1,114,370 | 77,594 | 0.13% | ||
| 2905 | STEALTHGAS INC SHS | 552,500 | 1,912 | 0.00% | ||
| 2906 | STEEL DYNAMICS INC | 592,400 | 14,804 | 0.02% | ||
| 2907 | STEELCASE INC | 283,500 | 3,938 | 0.01% | ||
| 2908 | STEIN MART INC | 195,900 | 1,244 | 0.00% | ||
| 2909 | STELLUS CAP INVT CORP | 22,000 | 240 | 0.00% | ||
| 2910 | STEMLINE THERAPEUTICS INC | 31,100 | 337 | 0.00% | ||
| 2911 | STEPAN CO | 55,800 | 4,054 | 0.01% | ||
| 2912 | STERICYCLE INC | 167,246 | 13,403 | 0.02% | ||
| 2913 | STERIS PLC SHS USD | 211,082 | 15,430 | 0.03% | ||
| 2914 | STERLING BANCORP DEL COM | 162,400 | 2,842 | 0.00% | ||
| 2915 | STERLING CONSTRUCTION CO INC | 54,800 | 424 | 0.00% | ||
| 2916 | STEWART INFORMATION SVCS COR | 19,700 | 876 | 0.00% | ||
| 2917 | STIFEL FINANCIAL CP | 201,317 | 7,741 | 0.01% | ||
| 2918 | STILLWATER MNG CO | 270,500 | 3,614 | 0.01% | ||
| 2919 | STOCK YDS BANCORP INC | 13,350 | 440 | 0.00% | ||
| 2920 | STONE ENERGY CORP | 213,718 | 2,539 | 0.00% | ||
| 2921 | STONEGATE BANK | 42,800 | 1,445 | 0.00% | ||
| 2922 | STONEMOR PARTNERS L P | 21,500 | 538 | 0.00% | ||
| 2923 | STONERIDGE INC COM | 174,500 | 3,211 | 0.01% | ||
| 2924 | STONEX GROUP INC COM | 39,700 | 1,542 | 0.00% | ||
| 2925 | STORE CAP CORP COM | 41,600 | 1,226 | 0.00% | ||
| 2926 | STRATA SKIN SCIENCES INC | 22,570 | 12 | 0.00% | ||
| 2927 | STRATASYS LTD | 82,200 | 1,980 | 0.00% | ||
| 2928 | STRATTEC SEC CORP | 15,600 | 551 | 0.00% | ||
| 2929 | STRATUS PPTYS INC | 22,499 | 549 | 0.00% | ||
| 2930 | STRAYER EDUCATION INC | 65,112 | 3,039 | 0.00% | ||
| 2931 | STREAMLINE HEALTH SOLUTIONS COM | 28,600 | 53 | 0.00% | ||
| 2932 | STRYKER CORP | 658,326 | 76,636 | 0.13% | ||
| 2933 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 97,600 | 3,250 | 0.01% | ||
| 2934 | SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A | 12,400 | 153 | 0.00% | ||
| 2935 | SUFFOLK BANCORP COM | 31,700 | 1,102 | 0.00% | ||
| 2936 | SUMMER INFANT INC | 134,830 | 291 | 0.00% | ||
| 2937 | SUMMIT FINANCIAL GROUP INC COM | 20,147 | 386 | 0.00% | ||
| 2938 | SUMMIT HOTEL PPTYS | 157,810 | 2,077 | 0.00% | ||
| 2939 | SUMMIT MIDSTREAM PARTNERS LP | 36,100 | 828 | 0.00% | ||
| 2940 | SUN CMNTYS INC | 121,500 | 9,535 | 0.02% | ||
| 2941 | SUN HYDRAULICS CORP COM | 46,500 | 1,501 | 0.00% | ||
| 2942 | SUNCOKE ENERGY INC COM | 564,200 | 4,525 | 0.01% | ||
| 2943 | SUNCOKE ENERGY PARTNERS L P | 32,500 | 492 | 0.00% | ||
| 2944 | SUNLINK HEALTH SYS INC COM | 25,182 | 30 | 0.00% | ||
| 2945 | SUNOCO LOGISTICS PRTNRS L P | 618,900 | 17,583 | 0.03% | ||
| 2946 | SUNOCO LP SUNOCO FIN CORP | 18,600 | 540 | 0.00% | ||
| 2947 | SUNPOWER CORP | 698,300 | 6,229 | 0.01% | ||
| 2948 | SUNRUN INC | 42,000 | 265 | 0.00% | ||
| 2949 | SUNSTONE HOTEL INVESTORS REIT | 579,439 | 7,411 | 0.01% | ||
| 2950 | SUNTRUST BKS INC | 1,571,000 | 68,810 | 0.11% |
