| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 1,782 | 161,000 | 0.09% | ||
| 152 | COMCAST CORP NEW | 2,410 | 160,000 | 0.09% | ||
| 153 | SPDR SER TR | 1,876 | 159,000 | 0.09% | ||
| 154 | ANHEUSER BUSCH INBEV SA/NV | 1,210 | 159,000 | 0.09% | ||
| 155 | HERSHEY CO | 1,656 | 158,000 | 0.09% | ||
| 156 | EATON CORP PLC | 2,389 | 157,000 | 0.09% | ||
| 157 | UNION PAC CORP | 1,607 | 157,000 | 0.09% | ||
| 158 | AIR PRODS & CHEMS INC | 1,031 | 155,000 | 0.09% | ||
| 159 | COLGATE PALMOLIVE CO | 2,040 | 151,000 | 0.09% | ||
| 160 | WESTERN ASSET MANAGED MUNS F | 9,800 | 149,000 | 0.08% | ||
| 161 | BB&T CORP | 3,880 | 146,000 | 0.08% | ||
| 162 | MONSANTO CO NEW | 1,383 | 141,000 | 0.08% | ||
| 163 | Spectra Energy Corp Com | 3,244 | 139,000 | 0.08% | ||
| 164 | HSBC HLDGS PLC | 3,464 | 130,000 | 0.07% | ||
| 165 | KRAFT HEINZ CO | 1,452 | 130,000 | 0.07% | ||
| 166 | SPDR GOLD TR | 1,017 | 128,000 | 0.07% | ||
| 167 | AMERICAN ELEC PWR INC | 1,957 | 126,000 | 0.07% | ||
| 168 | PLAINS ALL AMERN PIPELINE L | 3,946 | 124,000 | 0.07% | ||
| 169 | SAN JUAN BASIN RTY TR | 21,000 | 124,000 | 0.07% | ||
| 170 | AFLAC INC | 1,703 | 122,000 | 0.07% | ||
| 171 | COMMERCE BANCSHARES INC | 2,475 | 122,000 | 0.07% | ||
| 172 | GRAINGER W W INC | 528 | 119,000 | 0.07% | ||
| 173 | CHUBB LIMITED | 941 | 118,000 | 0.07% | ||
| 174 | BLACKROCK MUNIHLDS INVSTM QL | 7,300 | 117,000 | 0.07% | ||
| 175 | DU PONT E I DE NEMOURS & CO | 1,731 | 116,000 | 0.07% | ||
| 176 | CITIGROUPINC | 2,447 | 116,000 | 0.07% | ||
| 177 | OCCIDENTAL PETE CORP DEL | 1,553 | 113,000 | 0.06% | ||
| 178 | ISHARES RUSSELL 2000 GROWTH ETF | 759 | 113,000 | 0.06% | ||
| 179 | TEXAS INSTRS INC | 1,571 | 110,000 | 0.06% | ||
| 180 | SOUTHERN CO | 2,118 | 109,000 | 0.06% | ||
| 181 | CONSOLIDATED EDISON INC | 1,439 | 108,000 | 0.06% | ||
| 182 | GENESIS ENERGY LP COM UNITS NPV | 2,839 | 108,000 | 0.06% | ||
| 183 | CATERPILLAR INC | 1,204 | 107,000 | 0.06% | ||
| 184 | CERNER CORP | 1,709 | 106,000 | 0.06% | ||
| 185 | ISHARES TR | 1,297 | 105,000 | 0.06% | ||
| 186 | GENERAL DYNAMICS CORP | 669 | 104,000 | 0.06% | ||
| 187 | DARDEN RESTAURANTS INC | 1,685 | 103,000 | 0.06% | ||
| 188 | MAGELLAN MIDSTREAM PRTNRS LP | 1,450 | 103,000 | 0.06% | ||
| 189 | MACYS INC | 2,639 | 98,000 | 0.06% | ||
| 190 | W P CAREY INC | 1,500 | 97,000 | 0.05% | ||
| 191 | ISHARES TR | 769 | 95,000 | 0.05% | ||
| 192 | ENERGY TRANSFER PRTNRS L P | 2,517 | 93,000 | 0.05% | ||
| 193 | AMERICAN EXPRESS CO | 1,438 | 92,000 | 0.05% | ||
| 194 | SPDR SERIES TRUST | 2,499 | 92,000 | 0.05% | ||
| 195 | VANGUARD INDEX FDS | 1,013 | 92,000 | 0.05% | ||
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 2,979 | 91,000 | 0.05% | ||
| 197 | ARCHER DANIELS MIDLAND CO | 2,146 | 90,000 | 0.05% | ||
| 198 | ISHARES TR | 713 | 89,000 | 0.05% | ||
| 199 | MPLX LP | 2,571 | 87,000 | 0.05% | ||
| 200 | QUALCOMM INC | 1,245 | 85,000 | 0.05% |
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.
