| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CUMMINS INC | 5,230 | 725,000 | 0.17% | ||
| 102 | SPDR GOLD TRUST | 6,330 | 719,000 | 0.17% | ||
| 103 | CATERPILLAR INC | 8,895 | 712,000 | 0.17% | ||
| 104 | HSBC HLDGS PLC | 16,502 | 703,000 | 0.17% | ||
| 105 | NEWMONT CORP | 31,848 | 691,000 | 0.16% | ||
| 106 | KRAFT HEINZ CO COM | 7,862 | 685,000 | 0.16% | ||
| 107 | MCDONALDS CORP | 6,967 | 679,000 | 0.16% | ||
| 108 | JPMorgan Municipal Income Fund | 66,502 | 668,000 | 0.16% | ||
| 109 | SELECT SECTOR SPDR TR | 14,820 | 658,000 | 0.16% | ||
| 110 | STRYKER CORP | 7,100 | 655,000 | 0.15% | ||
| 111 | BOEING CO | 4,271 | 641,000 | 0.15% | ||
| 112 | Invesco Insd Mun Income | 39,138 | 626,000 | 0.15% | ||
| 113 | ALLSTATE CORP | 8,709 | 620,000 | 0.15% | ||
| 114 | HONEYWELL INTL INC | 5,818 | 607,000 | 0.14% | ||
| 115 | SENIOR HOUSING PROPERTIES TRUST | 26,950 | 598,000 | 0.14% | ||
| 116 | STARZ SERIES A | 16,955 | 583,000 | 0.14% | ||
| 117 | TRAVELERS COMPANIES INC | 5,348 | 578,000 | 0.14% | ||
| 118 | TOTAL S A | 11,505 | 571,000 | 0.14% | ||
| 119 | WISDOMTREE TR | 10,194 | 562,000 | 0.13% | ||
| 120 | DIRECTV COM | 6,257 | 532,000 | 0.13% | ||
| 121 | COSTCO WHSL CORP NEW | 3,461 | 524,000 | 0.12% | ||
| 122 | CANADIAN NATL RY CO | 7,800 | 522,000 | 0.12% | ||
| 123 | GENUINE PARTS CO | 5,575 | 520,000 | 0.12% | ||
| 124 | 3M Co | 3,153 | 520,000 | 0.12% | ||
| 125 | Spectra Energy Corp Com | 14,316 | 518,000 | 0.12% | ||
| 126 | SELECT SECTOR SPDR TR | 12,300 | 510,000 | 0.12% | ||
| 127 | WESTPAC BKG CORP | 16,900 | 505,000 | 0.12% | ||
| 128 | NOW Inc. | 23,317 | 505,000 | 0.12% | ||
| 129 | AMGEN INC | 3,150 | 504,000 | 0.12% | ||
| 130 | AMERICAN EXPRESS CO | 6,432 | 502,000 | 0.12% | ||
| 131 | EATON VANCE TAX-MANAGED GLOBAL COM | 50,290 | 488,000 | 0.12% | ||
| 132 | EOG RES INC | 5,310 | 487,000 | 0.12% | ||
| 133 | SYSCO CORP | 12,663 | 478,000 | 0.11% | ||
| 134 | NATIONAL GRID PLC | 7,365 | 476,000 | 0.11% | ||
| 135 | BANK N S HALIFAX | 9,360 | 470,000 | 0.11% | ||
| 136 | AMAZON COM INC | 1,238 | 461,000 | 0.11% | ||
| 137 | VIACOM INC NEW | 6,751 | 461,000 | 0.11% | ||
| 138 | PHILLIPS 66 | 5,840 | 459,000 | 0.11% | ||
| 139 | Altria Group Inc. | 9,021 | 451,000 | 0.11% | ||
| 140 | HALLIBURTON CO | 10,240 | 449,000 | 0.11% | ||
| 141 | SUNTRUST BKS INC | 10,600 | 436,000 | 0.10% | ||
| 142 | MFS CHARTER INCOME TR | 49,000 | 431,000 | 0.10% | ||
| 143 | CEDAR FAIR L P | 7,400 | 425,000 | 0.10% | ||
| 144 | BIOGEN INC | 1,000 | 422,000 | 0.10% | ||
| 145 | BNY Mellon Int'l Apprec Fd Inv | 31,806 | 417,000 | 0.10% | ||
| 146 | HOSPITALITY PPTYS TR | 12,498 | 412,000 | 0.10% | ||
| 147 | CONSOLIDATED EDISON INC | 6,672 | 407,000 | 0.10% | ||
| 148 | Stanley Black & | 15,500 | 398,000 | 0.09% | ||
| 149 | Arch Capital Group | 14,500 | 396,000 | 0.09% | ||
| 150 | ISHARES TR | 8,915 | 396,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001057395-15-000002, filed 2015.05.11).
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.
