| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | MEAD JOHNSON NUTRITI | 2,462 | 174,000 | 0.09% | ||
| 152 | COMCAST CORP NEW | 2,499 | 173,000 | 0.09% | ||
| 153 | UNION PAC CORP | 1,667 | 173,000 | 0.09% | ||
| 154 | HERSHEY CO | 1,667 | 172,000 | 0.09% | ||
| 155 | WEC ENERGY GROUP INC | 2,800 | 164,000 | 0.08% | ||
| 156 | KELLOGG CO | 2,203 | 162,000 | 0.08% | ||
| 157 | DIAGEO P L C | 1,526 | 159,000 | 0.08% | ||
| 158 | FEDERAL REALTY INVS | 1,101 | 156,000 | 0.08% | ||
| 159 | LILLY ELI & CO | 2,076 | 153,000 | 0.08% | ||
| 160 | PPG INDS INC | 1,587 | 150,000 | 0.08% | ||
| 161 | AIR PRODS & CHEMS INC | 1,038 | 149,000 | 0.07% | ||
| 162 | SPDR SER TR | 1,703 | 146,000 | 0.07% | ||
| 163 | WATERS CORP | 1,087 | 146,000 | 0.07% | ||
| 164 | COMMERCE BANCSHARES INC | 2,487 | 144,000 | 0.07% | ||
| 165 | MONSANTO CO NEW | 1,368 | 144,000 | 0.07% | ||
| 166 | SAN JUAN BASIN RTY TR | 21,000 | 139,000 | 0.07% | ||
| 167 | HSBC HLDGS PLC | 3,423 | 138,000 | 0.07% | ||
| 168 | TEXAS INSTRS INC | 1,877 | 137,000 | 0.07% | ||
| 169 | DARDEN RESTAURANTS INC | 1,858 | 135,000 | 0.07% | ||
| 170 | WESTERN ASSET MANAGED MUNS F | 9,800 | 134,000 | 0.07% | ||
| 171 | COLGATE PALMOLIVE CO | 2,040 | 133,000 | 0.07% | ||
| 172 | DU PONT E I DE NEMOURS & CO | 1,756 | 129,000 | 0.06% | ||
| 173 | SOUTHERN CO | 2,608 | 128,000 | 0.06% | ||
| 174 | PLAINS ALL AMERN PIPELINE L | 3,946 | 127,000 | 0.06% | ||
| 175 | ISHARES RUSSELL 2000 GROWTH ETF | 805 | 124,000 | 0.06% | ||
| 176 | GRAINGER W W INC | 535 | 124,000 | 0.06% | ||
| 177 | AFLAC INC | 1,717 | 120,000 | 0.06% | ||
| 178 | KRAFT HEINZ CO | 1,361 | 119,000 | 0.06% | ||
| 179 | Spectra Energy Corp Com | 2,839 | 117,000 | 0.06% | ||
| 180 | GENERAL DYNAMICS CORP | 676 | 117,000 | 0.06% | ||
| 181 | ANHEUSER BUSCH INBEV SA/NV | 1,101 | 116,000 | 0.06% | ||
| 182 | CATERPILLAR INC | 1,221 | 113,000 | 0.06% | ||
| 183 | CHUBB LIMITED | 857 | 113,000 | 0.06% | ||
| 184 | CONSOLIDATED EDISON INC | 1,517 | 112,000 | 0.06% | ||
| 185 | SPDR GOLD TR | 1,017 | 111,000 | 0.06% | ||
| 186 | CITIGROUPINC | 1,843 | 110,000 | 0.06% | ||
| 187 | AMERICAN ELEC PWR INC | 1,747 | 110,000 | 0.06% | ||
| 188 | MAGELLAN MIDSTREAM PRTNRS LP | 1,426 | 108,000 | 0.05% | ||
| 189 | ISHARES TR | 1,297 | 107,000 | 0.05% | ||
| 190 | AGNC INVT CORP | 5,777 | 105,000 | 0.05% | ||
| 191 | BLACKROCK MUNIHLDS INVSTM QL | 7,300 | 104,000 | 0.05% | ||
| 192 | GENESIS ENERGY LP COM UNITS NPV | 2,839 | 102,000 | 0.05% | ||
| 193 | QUALCOMM INC | 1,544 | 101,000 | 0.05% | ||
| 194 | ISHARES TR | 713 | 100,000 | 0.05% | ||
| 195 | AMERICAN EXPRESS CO | 1,336 | 99,000 | 0.05% | ||
| 196 | OCCIDENTAL PETE CORP DEL | 1,373 | 98,000 | 0.05% | ||
| 197 | ARCHER DANIELS MIDLAND CO | 2,146 | 98,000 | 0.05% | ||
| 198 | VANGUARD INDEX FDS | 1,013 | 97,000 | 0.05% | ||
| 199 | MACYS INC | 2,713 | 97,000 | 0.05% | ||
| 200 | FORD MTR CO DEL | 7,895 | 96,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-17-000020, 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.
