| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD BD INDEX FDS | 1,108,918 | 89,912,000 | 0.21% | ||
| 102 | BB&T CORP | 1,973,654 | 88,222,000 | 0.20% | ||
| 103 | VENTAS INC | 1,344,132 | 87,422,000 | 0.20% | ||
| 104 | IRON MTN INC NEW | 2,447,532 | 87,303,000 | 0.20% | ||
| 105 | INTERNATIONAL BUSINESS MACHS | 493,673 | 85,970,000 | 0.20% | ||
| 106 | BIOGEN INC | 310,314 | 84,846,000 | 0.20% | ||
| 107 | AIR PRODS & CHEMS INC | 619,943 | 83,879,000 | 0.19% | ||
| 108 | JOHNSON CTLS INTL PLC | 1,968,304 | 82,905,000 | 0.19% | ||
| 109 | SCHLUMBERGER LTD | 1,039,729 | 81,203,000 | 0.19% | ||
| 110 | ANADARKO PETE CORP | 1,293,274 | 80,183,000 | 0.19% | ||
| 111 | SPDR SER TR | 1,651,232 | 79,986,000 | 0.19% | ||
| 112 | VANGUARD SCOTTSDALE FDS | 979,955 | 78,143,000 | 0.18% | ||
| 113 | PRAXAIR INC | 651,903 | 77,317,000 | 0.18% | ||
| 114 | VANGUARD TAX-MANAGED FDS | 1,959,784 | 77,019,000 | 0.18% | ||
| 115 | WEYERHAEUSER CO | 2,228,492 | 75,724,000 | 0.18% | ||
| 116 | GENERAL MLS INC | 1,265,403 | 74,672,000 | 0.17% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 725,813 | 74,316,000 | 0.17% | ||
| 118 | EMERSON ELEC CO | 1,238,896 | 74,160,000 | 0.17% | ||
| 119 | ISHARES TR | 2,916,742 | 73,910,000 | 0.17% | ||
| 120 | ISHARES TR | 1,050,165 | 72,976,000 | 0.17% | ||
| 121 | UNILEVER PLC | 1,461,399 | 72,105,000 | 0.17% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 896,083 | 71,982,000 | 0.17% | ||
| 123 | RAYTHEON CO | 466,876 | 71,201,000 | 0.17% | ||
| 124 | METLIFE INC | 1,340,077 | 70,783,000 | 0.16% | ||
| 125 | AUTODESK INC | 796,361 | 68,861,000 | 0.16% | ||
| 126 | ALIBABA GROUP HLDG LTD | 637,728 | 68,766,000 | 0.16% | ||
| 127 | ISHARES TR | 516,970 | 67,994,000 | 0.16% | ||
| 128 | CITIGROUPINC | 1,101,889 | 65,915,000 | 0.15% | ||
| 129 | HALLIBURTON CO | 1,338,612 | 65,874,000 | 0.15% | ||
| 130 | BRISTOL MYERS SQUIBB CO | 1,199,562 | 65,233,000 | 0.15% | ||
| 131 | FASTENAL CO | 1,266,590 | 65,229,000 | 0.15% | ||
| 132 | OMNICOM GROUP INC | 752,454 | 64,869,000 | 0.15% | ||
| 133 | UNITED TECHNOLOGIES CORP | 577,982 | 64,857,000 | 0.15% | ||
| 134 | SEAGATE TECHNOLOGY PLC | 1,368,489 | 62,855,000 | 0.15% | ||
| 135 | VALERO ENERGY CORP NEW | 947,381 | 62,802,000 | 0.15% | ||
| 136 | ROYAL DUTCH SHELL PLC | 1,176,033 | 62,014,000 | 0.14% | ||
| 137 | TARGET CORP | 1,121,988 | 61,923,000 | 0.14% | ||
| 138 | GILEAD SCIENCES INC | 898,612 | 61,037,000 | 0.14% | ||
| 139 | CORNING INC | 2,255,908 | 60,910,000 | 0.14% | ||
| 140 | STARBUCKS CORP | 1,036,275 | 60,508,000 | 0.14% | ||
| 141 | PRICELINE GRP INC | 33,878 | 60,302,000 | 0.14% | ||
| 142 | ISHARES TR | 405,423 | 60,185,000 | 0.14% | ||
| 143 | WEC ENERGY GROUP INC | 982,019 | 59,540,000 | 0.14% | ||
| 144 | O REILLY AUTOMOTIVE INC NEW | 220,641 | 59,538,000 | 0.14% | ||
| 145 | ISHARES TR | 1,177,838 | 59,245,000 | 0.14% | ||
| 146 | FIRST TR VALUE LINE DIVID INSHS | 2,025,429 | 58,758,000 | 0.14% | ||
| 147 | VANGUARD INDEX FDS | 710,403 | 58,673,000 | 0.14% | ||
| 148 | SPDR SERIES TRUST | 843,149 | 58,017,000 | 0.13% | ||
| 149 | REGAL ENTMT GROUP | 2,565,766 | 57,935,000 | 0.13% | ||
| 150 | TAIWAN SEMICONDUCTOR MFG LTD | 1,761,748 | 57,856,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084208-17-000004, filed 2017.05.15).
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.