| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 21,040 | 1,039,000 | 0.17% | ||
| 102 | APACHE CORP | 10,520 | 1,059,000 | 0.17% | ||
| 103 | SELECT SECTOR SPDR TRUST THE H | 17,884 | 1,088,000 | 0.18% | ||
| 104 | SELECT SECTOR SPDR TR | 24,620 | 1,090,000 | 0.18% | ||
| 105 | GENERAL MLS INC | 22,042 | 1,158,000 | 0.19% | ||
| 106 | DOMINION ENERGY INC | 17,780 | 1,272,000 | 0.21% | ||
| 107 | ROYAL DUTCH SHELL PLC | 15,459 | 1,273,000 | 0.21% | ||
| 108 | Ashland Inc New | 11,875 | 1,291,000 | 0.21% | ||
| 109 | Cheniere Energy Inc | 18,110 | 1,298,000 | 0.21% | ||
| 110 | DIEBOLD NXDF INC | 33,535 | 1,347,000 | 0.22% | ||
| 111 | Zoetis Inc. CL A | 42,776 | 1,380,000 | 0.22% | ||
| 112 | EXPRESS SCRIPTS HOLDING COMPAN | 20,241 | 1,403,000 | 0.23% | ||
| 113 | PRAXAIR INC | 10,645 | 1,414,000 | 0.23% | ||
| 114 | Regions Financial | 134,857 | 1,432,000 | 0.23% | ||
| 115 | ALLSCRIPTS HEALTHCARE SOLUTION | 89,230 | 1,432,000 | 0.23% | ||
| 116 | NESTLE SA SPONSORED ADR REPSTG | 18,801 | 1,460,000 | 0.24% | ||
| 117 | MCDONALDS CORP | 14,720 | 1,483,000 | 0.24% | ||
| 118 | LOWES COS INC | 31,970 | 1,534,000 | 0.25% | ||
| 119 | SPDR SERIES TRUST | 39,920 | 1,610,000 | 0.26% | ||
| 120 | ISHARES TR | 38,431 | 1,661,000 | 0.27% | ||
| 121 | PRUDENTIAL FINL INC | 19,595 | 1,739,000 | 0.28% | ||
| 122 | SCHLUMBERGER LTD | 14,947 | 1,763,000 | 0.29% | ||
| 123 | AbbVie Inc | 31,477 | 1,777,000 | 0.29% | ||
| 124 | DISNEY WALT CO | 20,974 | 1,798,000 | 0.29% | ||
| 125 | Cohen and Steers Infrasstructu | 74,650 | 1,828,000 | 0.30% | ||
| 126 | INTERNATIONAL BUSINESS MACHS | 10,104 | 1,832,000 | 0.30% | ||
| 127 | DU PONT E I DE NEMOURS & CO | 28,160 | 1,843,000 | 0.30% | ||
| 128 | ISHARES TR | 14,130 | 1,909,000 | 0.31% | ||
| 129 | BANK AMER CORP | 127,518 | 1,960,000 | 0.32% | ||
| 130 | JOHNSON CTLS INTL PLC | 42,765 | 2,135,000 | 0.35% | ||
| 131 | DUKE ENERGY CORP NEW | 33,409 | 2,479,000 | 0.40% | ||
| 132 | HOME DEPOT INC | 31,798 | 2,574,000 | 0.42% | ||
| 133 | ROCK-TENN COMPANY | 24,841 | 2,623,000 | 0.43% | ||
| 134 | MEADWESTVACO CORP | 62,630 | 2,772,000 | 0.45% | ||
| 135 | PROCTER AND GAMBLE CO | 36,175 | 2,843,000 | 0.46% | ||
| 136 | ALPHABET INC C NON VOTING SHAR | 4,993 | 2,872,000 | 0.47% | ||
| 137 | EATON CORP PLC | 37,620 | 2,904,000 | 0.47% | ||
| 138 | BOEING CO | 23,110 | 2,940,000 | 0.48% | ||
| 139 | Alphabet Inc. Class C | 5,118 | 2,992,000 | 0.49% | ||
| 140 | PJT PARTNERS INC COM CL A | 119,688 | 3,039,000 | 0.49% | ||
| 141 | SUNTRUST BKS INC | 76,547 | 3,066,000 | 0.50% | ||
| 142 | COLGATE PALMOLIVE CO | 47,740 | 3,255,000 | 0.53% | ||
| 143 | NOKIA CORP | 438,985 | 3,319,000 | 0.54% | ||
| 144 | Kayne Anderson Mdstm Com | 82,855 | 3,358,000 | 0.55% | ||
| 145 | MORGAN STANLEY | 107,910 | 3,489,000 | 0.57% | ||
| 146 | NORFOLK SOUTHERN CORP | 34,154 | 3,519,000 | 0.57% | ||
| 147 | OCCIDENTAL PETE CORP DEL | 36,720 | 3,769,000 | 0.61% | ||
| 148 | EMERSON ELEC CO | 57,464 | 3,813,000 | 0.62% | ||
| 149 | Kinder Morgan Inc | 116,839 | 4,237,000 | 0.69% | ||
| 150 | ROCHE HOLDING LTD SPONSORED AD | 117,127 | 4,369,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-14-000003, filed 2014.07.25).
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.
