| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NORFOLK SOUTHERN CORP | 11,164 | 1,084,000 | 0.03% | ||
| 202 | AIR PRODS & CHEMS INC | 7,093 | 1,066,000 | 0.03% | ||
| 203 | TARGA RES CORP | 21,473 | 1,055,000 | 0.03% | ||
| 204 | VANGUARD INTL EQUITY INDEX F | 26,960 | 1,015,000 | 0.03% | ||
| 205 | VANGUARD SPECIALIZED FUNDS | 11,900 | 999,000 | 0.03% | ||
| 206 | TRAVELERS COMPANIES INC | 8,581 | 983,000 | 0.03% | ||
| 207 | CAMPBELL SOUP CO | 17,899 | 979,000 | 0.03% | ||
| 208 | FIFTH THIRD BANCORP | 47,522 | 972,000 | 0.03% | ||
| 209 | LILLY ELI & CO | 11,930 | 958,000 | 0.03% | ||
| 210 | T ROWE PRICE GROWTH STOCK | 17,615 | 958,000 | 0.03% | ||
| 211 | PLAINS ALL AMERN PIPELINE L | 29,950 | 941,000 | 0.03% | ||
| 212 | CAPITAL SR LIVING CORP COM | 55,880 | 939,000 | 0.03% | ||
| 213 | ZOETIS INC | 17,888 | 930,000 | 0.03% | ||
| 214 | VAIL RESORTS INC | 5,890 | 924,000 | 0.03% | ||
| 215 | REYNOLDS AMERICAN INC | 19,470 | 918,000 | 0.03% | ||
| 216 | MARRIOTT INTL INC NEW | 13,422 | 904,000 | 0.03% | ||
| 217 | WILLIAMS PARTNERS L P NEW | 23,903 | 889,000 | 0.03% | ||
| 218 | VANGUARD INDEX TR 500 | 4,343 | 870,000 | 0.03% | ||
| 219 | MCDONALDS CORP | 7,507 | 866,000 | 0.03% | ||
| 220 | MEAD JOHNSON NUTRITI | 10,862 | 858,000 | 0.03% | ||
| 221 | PIONEER NAT RES CO | 4,575 | 849,000 | 0.02% | ||
| 222 | VANECK VECTORS ETF TR | 7,325 | 844,000 | 0.02% | ||
| 223 | LIBERTY GLOBAL PLC | 30,285 | 836,000 | 0.02% | ||
| 224 | VANGUARD TAX-MANAGED FDS | 22,205 | 831,000 | 0.02% | ||
| 225 | BOEING CO | 6,263 | 825,000 | 0.02% | ||
| 226 | INTL PAPER CO | 16,630 | 798,000 | 0.02% | ||
| 227 | GILEAD SCIENCES INC | 10,043 | 795,000 | 0.02% | ||
| 228 | EQT CORP | 10,840 | 787,000 | 0.02% | ||
| 229 | HOLLY ENERGY PARTNERS L P | 23,020 | 781,000 | 0.02% | ||
| 230 | VIACOM INC NEW | 20,320 | 774,000 | 0.02% | ||
| 231 | SELECT SECTOR SPDR TR | 16,156 | 772,000 | 0.02% | ||
| 232 | SKECHERS U S A INC | 33,585 | 769,000 | 0.02% | ||
| 233 | ISHARES TR | 4,891 | 757,000 | 0.02% | ||
| 234 | VISTEON CORP COM NEW | 10,389 | 744,000 | 0.02% | ||
| 235 | ROYAL DUTCH SHELL PLC | 14,490 | 726,000 | 0.02% | ||
| 236 | SELECT SECTOR SPDR TR | 10,092 | 713,000 | 0.02% | ||
| 237 | ANHEUSER BUSCH INBEV SA/NV | 5,400 | 710,000 | 0.02% | ||
| 238 | PINNACLE WEST | 9,203 | 699,000 | 0.02% | ||
| 239 | TEXAS INSTRS INC | 9,959 | 699,000 | 0.02% | ||
| 240 | CANADIAN NATL RY CO | 10,550 | 690,000 | 0.02% | ||
| 241 | ISHARES TR | 18,358 | 688,000 | 0.02% | ||
| 242 | VANGUARD INTL EQUITY INDEX F | 14,883 | 676,000 | 0.02% | ||
| 243 | ENERGY TRANSFER L P | 37,400 | 628,000 | 0.02% | ||
| 244 | HUNTINGTON BANCSHARES INC | 63,268 | 624,000 | 0.02% | ||
| 245 | POWERCORPCDA | 29,336 | 623,000 | 0.02% | ||
| 246 | APACHE CORP | 9,710 | 620,000 | 0.02% | ||
| 247 | LOCKHEED MARTIN CORP | 2,585 | 620,000 | 0.02% | ||
| 248 | UNILEVER N V | 13,446 | 620,000 | 0.02% | ||
| 249 | LABORATORY CORP AMER HLDGS | 4,483 | 616,000 | 0.02% | ||
| 250 | TC PIPELINES LP | 10,679 | 609,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-156846, filed 2016.11.14).
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.
