| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 2,885 | 303,000 | 0.18% | ||
| 102 | LOEWS CORP | 7,806 | 301,000 | 0.18% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 2,310 | 300,000 | 0.18% | ||
| 104 | BP PLC | 7,329 | 293,000 | 0.17% | ||
| 105 | C H ROBINSON WORLDWIDE INC | 4,640 | 289,000 | 0.17% | ||
| 106 | CISCO SYS INC | 10,229 | 281,000 | 0.17% | ||
| 107 | PLAINS ALL AMERN PIPELINE L | 6,276 | 273,000 | 0.16% | ||
| 108 | FREEPORT-MCMORAN INC | 14,660 | 273,000 | 0.16% | ||
| 109 | UNION PAC CORP | 2,851 | 272,000 | 0.16% | ||
| 110 | DUKE ENERGY CORP NEW | 3,826 | 270,000 | 0.16% | ||
| 111 | SIGMA ALDRICH | 1,928 | 269,000 | 0.16% | ||
| 112 | AUTOMATIC DATA PROCESSING IN | 3,175 | 255,000 | 0.15% | ||
| 113 | NOVARTIS A G | 2,585 | 254,000 | 0.15% | ||
| 114 | CYTRX CORP | 68,206 | 254,000 | 0.15% | ||
| 115 | CHURCH & DWIGHT | 3,032 | 246,000 | 0.15% | ||
| 116 | BANK AMER CORP | 14,462 | 246,000 | 0.15% | ||
| 117 | TARGET CORP | 2,967 | 242,000 | 0.14% | ||
| 118 | SPDR S&P MIDCAP 400 ETF TR | 880 | 240,000 | 0.14% | ||
| 119 | VANGUARD INDEX FDS | 2,147 | 230,000 | 0.14% | ||
| 120 | SAN JUAN BASIN RTY TR | 21,000 | 226,000 | 0.13% | ||
| 121 | UNITEDHEALTH GROUP INC | 1,851 | 226,000 | 0.13% | ||
| 122 | MONSANTO CO NEW | 1,927 | 206,000 | 0.12% | ||
| 123 | DIAGEO P L C | 1,714 | 199,000 | 0.12% | ||
| 124 | ISHARES TR | 1,142 | 194,000 | 0.11% | ||
| 125 | DISNEY WALT CO | 1,624 | 185,000 | 0.11% | ||
| 126 | BOEING CO | 1,316 | 183,000 | 0.11% | ||
| 127 | COLGATE PALMOLIVE CO | 2,784 | 182,000 | 0.11% | ||
| 128 | MACYS INC | 2,475 | 167,000 | 0.10% | ||
| 129 | LACLEDE GROUP INC | 3,212 | 167,000 | 0.10% | ||
| 130 | CHESAPEAKE ENERGY CORP | 14,852 | 166,000 | 0.10% | ||
| 131 | VANGUARD INDEX FDS | 1,799 | 163,000 | 0.10% | ||
| 132 | GENERAL DYNAMICS CORP | 1,142 | 162,000 | 0.10% | ||
| 133 | NEXTERA ENERGY INC | 1,650 | 162,000 | 0.10% | ||
| 134 | PNC FINL SVCS GROUP INC | 1,659 | 159,000 | 0.09% | ||
| 135 | REYNOLDS AMERICAN INC | 2,088 | 156,000 | 0.09% | ||
| 136 | Energizer Holding Inc | 1,157 | 152,000 | 0.09% | ||
| 137 | FEDERAL REALTY INVS | 1,158 | 148,000 | 0.09% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 1,713 | 145,000 | 0.09% | ||
| 139 | HERSHEY CO | 1,629 | 145,000 | 0.09% | ||
| 140 | AMERISOURCEBERGEN CORP | 1,310 | 139,000 | 0.08% | ||
| 141 | ISHARES TR | 1,068 | 138,000 | 0.08% | ||
| 142 | AIRGAS INC | 1,294 | 137,000 | 0.08% | ||
| 143 | GRAINGER W W INC | 579 | 137,000 | 0.08% | ||
| 144 | WATERS CORP | 1,065 | 137,000 | 0.08% | ||
| 145 | VANGUARD INDEX FDS | 1,277 | 136,000 | 0.08% | ||
| 146 | VISA INC | 1,988 | 133,000 | 0.08% | ||
| 147 | WESTERN ASSET MANAGED MUNS F | 9,800 | 132,000 | 0.08% | ||
| 148 | GOLDMAN SACHS GROUP INC | 627 | 131,000 | 0.08% | ||
| 149 | PEABODY ENERGY CORP | 59,500 | 130,000 | 0.08% | ||
| 150 | LILLY ELI & CO | 1,559 | 130,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001206774-15-002339, filed 2015.07.27).
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.
