| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | AETNA INC NEW | 10,400 | 1,168,000 | 0.82% | ||
| 402 | DOW CHEM CO | 24,050 | 1,223,000 | 0.86% | ||
| 403 | SEACOR HOLDINGS INC | 1,619,000 | 1,247,000 | 0.88% | ||
| 404 | DEVON ENERGY CORP NEW | 46,712 | 1,282,000 | 0.90% | ||
| 405 | HONEYWELL INTL INC | 11,740 | 1,315,000 | 0.92% | ||
| 406 | FORD MTR CO DEL | 106,295 | 1,435,000 | 1.01% | ||
| 407 | SMUCKER J M CO | 11,055 | 1,435,000 | 1.01% | ||
| 408 | KIMBERLY CLARK CORP | 10,988 | 1,478,000 | 1.04% | ||
| 409 | CATERPILLAR INC | 19,803 | 1,516,000 | 1.07% | ||
| 410 | MERCK & CO INC | 29,557 | 1,564,000 | 1.10% | ||
| 411 | PUTNAM MUN OPPORTUNITIES TR | 126,431 | 1,606,000 | 1.13% | ||
| 412 | SPDR S&P 500 ETF TR | 8,053 | 1,655,000 | 1.16% | ||
| 413 | AMERICAN AIRLS GROUP INC | 41,700 | 1,710,000 | 1.20% | ||
| 414 | 3M CO | 10,400 | 1,733,000 | 1.22% | ||
| 415 | BOEING CO | 13,675 | 1,736,000 | 1.22% | ||
| 416 | COCA COLA CO | 43,385 | 2,013,000 | 1.41% | ||
| 417 | METLIFE INC | 50,550 | 2,221,000 | 1.56% | ||
| 418 | CORNING INC | 107,900 | 2,254,000 | 1.58% | ||
| 419 | BARD C R INC | 11,192 | 2,268,000 | 1.59% | ||
| 420 | GILEAD SCIENCES INC | 26,185 | 2,405,000 | 1.69% | ||
| 421 | JOHNSON & JOHNSON | 23,076 | 2,497,000 | 1.75% | ||
| 422 | INTEL CORP | 80,710 | 2,611,000 | 1.83% | ||
| 423 | ISHARES TR | 23,806 | 2,638,000 | 1.85% | ||
| 424 | MICROSOFT CORP | 48,250 | 2,665,000 | 1.87% | ||
| 425 | APPLE INC | 24,999 | 2,725,000 | 1.91% | ||
| 426 | EXXON MOBIL CORP | 34,231 | 2,861,000 | 2.01% | ||
| 427 | PFIZER INC | 97,073 | 2,877,000 | 2.02% | ||
| 428 | AT&T INC | 73,732 | 2,888,000 | 2.03% | ||
| 429 | ISHARES TR | 35,788 | 2,923,000 | 2.05% | ||
| 430 | GENERAL ELECTRIC CO | 104,278 | 3,315,000 | 2.33% | ||
| 431 | CELGENE CORP | 42,450 | 4,249,000 | 2.99% | ||
| 432 | ISHARES TR | 178,905 | 6,983,000 | 4.91% | ||
| 433 | J2 GLOBAL INC | 153,453 | 9,450,000 | 6.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120358, filed 2016.05.12).
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.
