| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR INDEX SHS FDS | 8,572 | 384,000 | 0.54% | ||
| 52 | GOOGLE INC | 699 | 383,000 | 0.53% | ||
| 53 | ISHARES TR | 3,064 | 362,000 | 0.51% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 4,135 | 359,000 | 0.50% | ||
| 55 | AIR PRODS & CHEMS INC | 2,350 | 356,000 | 0.50% | ||
| 56 | JOHNSON CTLS INTL PLC | 6,611 | 333,000 | 0.46% | ||
| 57 | ISHARES TR | 1,531 | 318,000 | 0.44% | ||
| 58 | SELECT SECTOR SPDR TR | 4,095 | 318,000 | 0.44% | ||
| 59 | SPDR S&P 500 ETF TR | 1,364 | 281,000 | 0.39% | ||
| 60 | NEXTERA ENERGY INC | 2,656 | 276,000 | 0.39% | ||
| 61 | APPLIED MATLS INC | 12,200 | 275,000 | 0.38% | ||
| 62 | BIOGEN INC | 650 | 274,000 | 0.38% | ||
| 63 | ISHARES TR | 4,175 | 268,000 | 0.37% | ||
| 64 | EMERSON ELEC CO | 4,716 | 267,000 | 0.37% | ||
| 65 | WELLS FARGO & CO NEW | 4,165 | 227,000 | 0.32% | ||
| 66 | NOVO-NORDISK A S | 4,186 | 224,000 | 0.31% | ||
| 67 | KINDER MORGAN INC DEL | 5,062 | 213,000 | 0.30% | ||
| 68 | ISHARES TR | 2,383 | 212,000 | 0.30% | ||
| 69 | DISNEY WALT CO | 1,918 | 201,000 | 0.28% | ||
| 70 | DNP SELECT INCOME FD INC | 16,000 | 168,000 | 0.23% | ||
| 71 | AXIAM, INC. | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936938-15-000005, filed 2015.04.09).
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.
