| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VANGUARD TAX-MANAGED FDS | 13,284 | 485,000 | 0.16% | ||
| 152 | UNITEDHEALTH GROUP INC | 3,021 | 483,000 | 0.16% | ||
| 153 | VANGUARD INDEX FDS | 2,336 | 480,000 | 0.16% | ||
| 154 | BP PLC | 12,789 | 478,000 | 0.16% | ||
| 155 | SNAP ON INC | 2,790 | 478,000 | 0.16% | ||
| 156 | PRAXAIR INC | 3,983 | 467,000 | 0.16% | ||
| 157 | GENERAL MLS INC | 7,469 | 461,000 | 0.15% | ||
| 158 | AIR PRODS & CHEMS INC | 3,150 | 453,000 | 0.15% | ||
| 159 | COMPASS MINERALS INTL INC | 5,759 | 451,000 | 0.15% | ||
| 160 | AMEREN CORP | 8,561 | 449,000 | 0.15% | ||
| 161 | UNION PAC CORP | 4,322 | 448,000 | 0.15% | ||
| 162 | SELECT SECTOR SPDR TR | 9,269 | 448,000 | 0.15% | ||
| 163 | CATERPILLAR INC | 4,816 | 447,000 | 0.15% | ||
| 164 | MORGAN STANLEY TRUSTS | 24,883 | 446,000 | 0.15% | ||
| 165 | MARSH & MCLENNAN COS INC | 6,600 | 446,000 | 0.15% | ||
| 166 | TRANSCANADA CORP | 9,830 | 444,000 | 0.15% | ||
| 167 | NATIONAL OILWELL VARCO INC | 11,536 | 432,000 | 0.14% | ||
| 168 | ALLIANCEBERNSTEIN HLDG L P | 18,165 | 426,000 | 0.14% | ||
| 169 | PAYCHEX INC | 6,923 | 421,000 | 0.14% | ||
| 170 | AMERICAN EXPRESS CO | 5,616 | 416,000 | 0.14% | ||
| 171 | REGIONS FINANCIAL CORP NEW | 27,600 | 396,000 | 0.13% | ||
| 172 | WILLIAMS COS INC DEL | 12,500 | 389,000 | 0.13% | ||
| 173 | CARDINAL HEALTH INC | 5,403 | 389,000 | 0.13% | ||
| 174 | SCHWAB U.S. LARGE-CAP VALUE ETF | 8,016 | 385,000 | 0.13% | ||
| 175 | VANGUARD LONG-TERM GOVERNMENT BOND ETF | 5,206 | 384,000 | 0.13% | ||
| 176 | APOLLO INVT CORP | 65,076 | 381,000 | 0.13% | ||
| 177 | SPDR SERIES TRUST | 10,122 | 369,000 | 0.12% | ||
| 178 | AMERICAN ELEC PWR INC | 5,786 | 364,000 | 0.12% | ||
| 179 | DU PONT E I DE NEMOURS & CO | 4,935 | 362,000 | 0.12% | ||
| 180 | AUTOMATIC DATA PROCESSING IN | 3,458 | 355,000 | 0.12% | ||
| 181 | DTE ENERGY CO | 3,593 | 354,000 | 0.12% | ||
| 182 | AMAZON COM INC | 472 | 354,000 | 0.12% | ||
| 183 | DUKE REALTY CORP | 13,274 | 353,000 | 0.12% | ||
| 184 | MARRIOTT INTL INC NEW | 4,248 | 351,000 | 0.12% | ||
| 185 | VANGUARD INTL EQUITY INDEX F | 7,888 | 349,000 | 0.12% | ||
| 186 | BAXTER INTL INC | 7,662 | 339,000 | 0.11% | ||
| 187 | AON PLC | 3,037 | 339,000 | 0.11% | ||
| 188 | LOCKHEED MARTIN CORP | 1,351 | 338,000 | 0.11% | ||
| 189 | EDGEWELL PERS CARE CO | 4,618 | 337,000 | 0.11% | ||
| 190 | CIGNA CORPORATION | 2,475 | 330,000 | 0.11% | ||
| 191 | VANGUARD INTL EQUITY INDEX F | 3,432 | 323,000 | 0.11% | ||
| 192 | BLACKROCK CORPOR HI YLD FD I | 29,709 | 322,000 | 0.11% | ||
| 193 | MACQUARIE INFRASTRUCTURE COR | 3,895 | 318,000 | 0.11% | ||
| 194 | HESS CORP | 5,000 | 311,000 | 0.10% | ||
| 195 | HELMERICH & PAYNE INC | 4,000 | 310,000 | 0.10% | ||
| 196 | DOMINION ENERGY INC | 4,026 | 309,000 | 0.10% | ||
| 197 | ARCHER DANIELS MIDLAND CO | 6,754 | 308,000 | 0.10% | ||
| 198 | MCDONALDS CORP | 2,522 | 307,000 | 0.10% | ||
| 199 | EXELON CORP | 8,617 | 306,000 | 0.10% | ||
| 200 | ONEOK PARTNERS LP | 7,104 | 306,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001580642-17-000440, filed 2017.01.26).
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.
