| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 19,750 | 746,000 | 0.42% | ||
| 52 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 31,130 | 731,000 | 0.41% | ||
| 53 | LOWES COS INC | 9,592 | 693,000 | 0.39% | ||
| 54 | ILLINOIS TOOL WKS INC | 5,628 | 674,000 | 0.38% | ||
| 55 | LOCKHEED MARTIN CORP | 2,753 | 660,000 | 0.37% | ||
| 56 | TORTOISE ENERGY INFRSTRCTR CP COM | 21,285 | 655,000 | 0.37% | ||
| 57 | PHILIP MORRIS INTL INC | 6,694 | 650,000 | 0.37% | ||
| 58 | 3M CO | 3,665 | 645,000 | 0.37% | ||
| 59 | ALLERGAN PLC | 2,766 | 637,000 | 0.36% | ||
| 60 | VANGUARD INDEX FDS | 7,043 | 613,000 | 0.35% | ||
| 61 | ALPS ETF TR | 47,739 | 606,000 | 0.34% | ||
| 62 | DISNEY WALT CO | 6,347 | 589,000 | 0.33% | ||
| 63 | NEXTERA ENERGY INC | 4,718 | 577,000 | 0.33% | ||
| 64 | MASTERCARD INCORPORATED | 5,667 | 577,000 | 0.33% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 10,697 | 577,000 | 0.33% | ||
| 66 | NIKE INC | 10,665 | 561,000 | 0.32% | ||
| 67 | ALPHABET INC | 721 | 560,000 | 0.32% | ||
| 68 | CLOROX CO DEL | 4,143 | 519,000 | 0.29% | ||
| 69 | SCHLUMBERGER LTD | 6,559 | 516,000 | 0.29% | ||
| 70 | BAXTER INTL INC | 10,837 | 516,000 | 0.29% | ||
| 71 | COCA COLA CO | 12,026 | 509,000 | 0.29% | ||
| 72 | MASCO CORP | 14,120 | 484,000 | 0.27% | ||
| 73 | POST HLDGS INC | 6,013 | 464,000 | 0.26% | ||
| 74 | CONAGRA BRANDS | 9,581 | 451,000 | 0.26% | ||
| 75 | ISHARES TR | 3,679 | 429,000 | 0.24% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 6,032 | 426,000 | 0.24% | ||
| 77 | REGIONS FINANCIAL CORP NEW | 43,115 | 426,000 | 0.24% | ||
| 78 | ALTRIA GROUP INC | 6,481 | 410,000 | 0.23% | ||
| 79 | CBS CORP NEW | 7,118 | 390,000 | 0.22% | ||
| 80 | RED HAT INC | 4,660 | 377,000 | 0.21% | ||
| 81 | CISCO SYS INC | 11,799 | 374,000 | 0.21% | ||
| 82 | DANAHER CORP DEL | 4,742 | 372,000 | 0.21% | ||
| 83 | AUTOMATIC DATA PROCESSING IN | 4,195 | 370,000 | 0.21% | ||
| 84 | ON SEMICONDUCTOR CORP | 29,910 | 368,000 | 0.21% | ||
| 85 | CONOCOPHILLIPS | 8,447 | 367,000 | 0.21% | ||
| 86 | CVS HEALTH CORP | 4,082 | 363,000 | 0.21% | ||
| 87 | HOME DEPOT INC | 2,754 | 354,000 | 0.20% | ||
| 88 | SKYWORKS SOLUTIONS INC | 4,610 | 351,000 | 0.20% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 12,711 | 351,000 | 0.20% | ||
| 90 | BANK AMER CORP | 21,956 | 344,000 | 0.19% | ||
| 91 | WYNN RESORTS LTD | 3,521 | 343,000 | 0.19% | ||
| 92 | ISHARES TR | 3,222 | 340,000 | 0.19% | ||
| 93 | BOSTON SCIENTIFIC CORP | 14,029 | 334,000 | 0.19% | ||
| 94 | C.H. ROBINSON WORLDW | 4,590 | 323,000 | 0.18% | ||
| 95 | LOEWS CORP | 7,790 | 321,000 | 0.18% | ||
| 96 | DUKE ENERGY CORP NEW | 4,000 | 320,000 | 0.18% | ||
| 97 | SUNTRUST BKS INC | 7,205 | 316,000 | 0.18% | ||
| 98 | THERMO FISHER SCIENTIFIC INC | 1,985 | 316,000 | 0.18% | ||
| 99 | LINCOLN NATL CORP IND | 6,663 | 313,000 | 0.18% | ||
| 100 | ACCENTURE PLC IRELAND | 2,487 | 304,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-16-000191, filed 2016.10.28).
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.
