| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 23,600 | 1,180,000 | 0.62% | ||
| 52 | FIFTH THIRD BANCORP | 60,841 | 1,147,000 | 0.60% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 17,708 | 1,142,000 | 0.60% | ||
| 54 | NISOURCE | 25,812 | 1,140,000 | 0.60% | ||
| 55 | ILLINOIS TOOL WKS INC | 11,100 | 1,078,000 | 0.57% | ||
| 56 | Hewlett Packard Co | 31,775 | 990,000 | 0.52% | ||
| 57 | ISHARES TR | 7,598 | 945,000 | 0.50% | ||
| 58 | VERIZON COMMUNICATIONS INC | 18,965 | 922,000 | 0.49% | ||
| 59 | ROYAL DUTCH SHELL PLC | 15,134 | 903,000 | 0.48% | ||
| 60 | ALLIANT ENERGY CORP | 11,570 | 729,000 | 0.38% | ||
| 61 | AMERICAN ELEC PWR INC | 12,586 | 708,000 | 0.37% | ||
| 62 | SCHLUMBERGER LTD | 7,977 | 666,000 | 0.35% | ||
| 63 | ISHARES INC | 13,196 | 638,000 | 0.34% | ||
| 64 | HOME DEPOT INC | 5,500 | 625,000 | 0.33% | ||
| 65 | ISHARES TR | 14,110 | 625,000 | 0.33% | ||
| 66 | CONSOLIDATED EDISON INC | 9,965 | 608,000 | 0.32% | ||
| 67 | WEC ENERGY CORP. | 11,870 | 588,000 | 0.31% | ||
| 68 | LILLY ELI & CO | 7,899 | 574,000 | 0.30% | ||
| 69 | BERKSHIRE HATHAWAY INC DEL | 3,751 | 541,000 | 0.28% | ||
| 70 | SOUTHERN CO | 11,785 | 522,000 | 0.27% | ||
| 71 | SELECT SECTOR SPDR TR | 12,240 | 507,000 | 0.27% | ||
| 72 | HUNTINGTON BANCSHARES INC | 42,900 | 474,000 | 0.25% | ||
| 73 | SELECT SECTOR SPDR TR | 18,865 | 455,000 | 0.24% | ||
| 74 | SELECT SECTOR SPDR TR | 7,940 | 443,000 | 0.23% | ||
| 75 | BP PLC | 11,155 | 436,000 | 0.23% | ||
| 76 | KEYCORP | 30,650 | 434,000 | 0.23% | ||
| 77 | FIDELITY | 14,070 | 405,000 | 0.21% | ||
| 78 | OLD NATL BANCORP IND COM | 26,534 | 377,000 | 0.20% | ||
| 79 | AVISTA CORP | 10,825 | 370,000 | 0.19% | ||
| 80 | BARD C R INC | 2,000 | 335,000 | 0.18% | ||
| 81 | TECO ENERGY INC COM | 17,275 | 335,000 | 0.18% | ||
| 82 | Alcoa | 25,735 | 332,000 | 0.17% | ||
| 83 | SELECT SECTOR SPDR TR | 4,415 | 320,000 | 0.17% | ||
| 84 | TOTAL S A | 6,218 | 309,000 | 0.16% | ||
| 85 | SPDR S&P 500 ETF TR | 1,410 | 291,000 | 0.15% | ||
| 86 | BERRY PLASTICS GROUP INC | 7,658 | 277,000 | 0.15% | ||
| 87 | REYNOLDS AMERICAN INC | 3,984 | 275,000 | 0.14% | ||
| 88 | MONDELEZ INTL INC | 7,406 | 267,000 | 0.14% | ||
| 89 | FIDELITY | 11,905 | 264,000 | 0.14% | ||
| 90 | LACLEDE GROUP INC | 5,110 | 262,000 | 0.14% | ||
| 91 | REGIONS FINANCIAL CORP NEW | 27,414 | 259,000 | 0.14% | ||
| 92 | SELECT SECTOR SPDR TR | 3,325 | 258,000 | 0.14% | ||
| 93 | SELECT SECTOR SPDR TR | 3,222 | 243,000 | 0.13% | ||
| 94 | FIDELITY | 7,324 | 235,000 | 0.12% | ||
| 95 | SELECT SECTOR SPDR TR | 4,675 | 228,000 | 0.12% | ||
| 96 | FIDELITY | 6,350 | 224,000 | 0.12% | ||
| 97 | PNM RES INC | 7,515 | 219,000 | 0.12% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.11% | ||
| 99 | GREAT PLAINS ENERGY INC | 8,155 | 218,000 | 0.11% | ||
| 100 | MEDTRONIC PLC | 2,784 | 217,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001108965-15-000002, filed 2015.04.13).
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.
