| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | NATIONAL FUEL GAS CO N J | 7,000 | 412,000 | 0.04% | ||
| 152 | LILLY ELI & CO | 4,864 | 406,000 | 0.04% | ||
| 153 | AMERIPRISE FINL INC | 3,157 | 394,000 | 0.04% | ||
| 154 | INTL PAPER CO | 8,077 | 384,000 | 0.04% | ||
| 155 | CHIPOTLE MEXICAN GRILL INC | 622 | 376,000 | 0.04% | ||
| 156 | SYSCO CORP | 9,940 | 359,000 | 0.04% | ||
| 157 | CITIGROUPINC | 6,447 | 356,000 | 0.04% | ||
| 158 | BROWN FORMAN CORP | 3,500 | 351,000 | 0.04% | ||
| 159 | VANGUARD INDEX FDS | 4,559 | 341,000 | 0.03% | ||
| 160 | DARDEN RESTAURANTS INC | 4,693 | 334,000 | 0.03% | ||
| 161 | DirectTV Com | 3,449 | 320,000 | 0.03% | ||
| 162 | NORFOLK SOUTHERN CORP | 3,660 | 320,000 | 0.03% | ||
| 163 | ISHARES TR | 8,035 | 318,000 | 0.03% | ||
| 164 | GENUINE PARTS CO | 3,545 | 317,000 | 0.03% | ||
| 165 | COMCAST CORP NEW | 5,175 | 310,000 | 0.03% | ||
| 166 | ROCKWELL AUTOMATION INC | 2,385 | 297,000 | 0.03% | ||
| 167 | ISHARES RUSSELL 1000 ETF | 2,499 | 290,000 | 0.03% | ||
| 168 | GRAINGER W W INC | 1,220 | 289,000 | 0.03% | ||
| 169 | UNUM GROUP | 8,000 | 286,000 | 0.03% | ||
| 170 | Welltower Inc. | 4,230 | 278,000 | 0.03% | ||
| 171 | ISHARES TR | 2,471 | 277,000 | 0.03% | ||
| 172 | BROADRIDGE FINL SOLUTIONS IN | 5,500 | 275,000 | 0.03% | ||
| 173 | NOVO-NORDISK A S | 5,000 | 274,000 | 0.03% | ||
| 174 | MAGELLAN MIDSTREAM PRTNRS LP | 3,720 | 273,000 | 0.03% | ||
| 175 | PHILLIPS 66 | 3,318 | 267,000 | 0.03% | ||
| 176 | ISHARES TR | 1,543 | 263,000 | 0.03% | ||
| 177 | ROYAL DUTCH SHELL PLC | 4,528 | 258,000 | 0.03% | ||
| 178 | CHURCH & DWIGHT | 3,053 | 248,000 | 0.03% | ||
| 179 | Baxter Intl Inc | 3,458 | 242,000 | 0.02% | ||
| 180 | SPDR SER TR | 3,081 | 235,000 | 0.02% | ||
| 181 | CELGENE CORP | 2,000 | 231,000 | 0.02% | ||
| 182 | Bard C R Incorporated | 1,350 | 230,000 | 0.02% | ||
| 183 | DIAGEO P L C | 1,976 | 229,000 | 0.02% | ||
| 184 | KRAFT HEINZ CO COM | 2,667 | 227,000 | 0.02% | ||
| 185 | KIMBERLY CLARK CORP | 2,144 | 227,000 | 0.02% | ||
| 186 | GLAXOSMITHKLINE PLC | 5,399 | 225,000 | 0.02% | ||
| 187 | DOMINION ENERGY INC | 3,323 | 222,000 | 0.02% | ||
| 188 | KINDER MORGAN INC DEL | 5,632 | 216,000 | 0.02% | ||
| 189 | TEXAS INSTRS INC | 4,114 | 212,000 | 0.02% | ||
| 190 | EBAY INC | 3,500 | 211,000 | 0.02% | ||
| 191 | WILLIAMS COS INC DEL | 3,643 | 209,000 | 0.02% | ||
| 192 | Dentsply Intl Inc | 3,900 | 201,000 | 0.02% | ||
| 193 | NUVEEN MUN VALUE FD INC | 18,847 | 181,000 | 0.02% | ||
| 194 | CALITHERA BIOSCIENCES INCORPORATED | 13,456 | 96,000 | 0.01% | ||
| 195 | BROOKFIELD HIGH INCOME FD IN | 11,000 | 90,000 | 0.01% | ||
| 196 | BLACKROCK DEBT STRAT FD INC COM | 11,406 | 41,000 | 0.00% | ||
| 197 | Noranda Aluminum Holding | 16,000 | 14,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-15-000005, filed 2015.08.25).
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.
