| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 18,420 | 1,270,000 | 0.64% | ||
| 52 | PHILIP MORRIS INTL INC | 15,525 | 1,232,000 | 0.62% | ||
| 53 | INTEL CORP | 40,717 | 1,227,000 | 0.61% | ||
| 54 | WELLS FARGO & CO NEW | 23,773 | 1,221,000 | 0.61% | ||
| 55 | EASTMAN CHEM CO | 17,850 | 1,155,000 | 0.58% | ||
| 56 | MEDTRONIC PLC | 16,931 | 1,133,000 | 0.57% | ||
| 57 | CHEVRON CORP NEW | 14,111 | 1,113,000 | 0.56% | ||
| 58 | ISHARES TR | 11,400 | 1,060,000 | 0.53% | ||
| 59 | ABBOTT LABS | 26,173 | 1,053,000 | 0.53% | ||
| 60 | STARBUCKS CORP | 17,950 | 1,020,000 | 0.51% | ||
| 61 | JPMORGAN CHASE & CO | 16,630 | 1,014,000 | 0.51% | ||
| 62 | PRICELINE GRP INC | 792 | 980,000 | 0.49% | ||
| 63 | CONOCOPHILLIPS | 19,989 | 959,000 | 0.48% | ||
| 64 | BRISTOL MYERS SQUIBB CO | 15,899 | 941,000 | 0.47% | ||
| 65 | HUMANA INC | 5,050 | 904,000 | 0.45% | ||
| 66 | GENESIS ENERGY LP COM UNITS NPV | 21,300 | 817,000 | 0.41% | ||
| 67 | TEXAS INSTRS INC | 16,450 | 815,000 | 0.41% | ||
| 68 | PROSHARES TR | 21,800 | 807,000 | 0.40% | ||
| 69 | ISHARES TR | 6,870 | 750,000 | 0.38% | ||
| 70 | INTERNATIONAL BUSINESS MACHS | 5,137 | 745,000 | 0.37% | ||
| 71 | ENTERPRISE PRODS PARTNERS L | 29,680 | 739,000 | 0.37% | ||
| 72 | FIREEYE INC | 22,825 | 726,000 | 0.36% | ||
| 73 | GEO GROUP INC NEW | 24,275 | 722,000 | 0.36% | ||
| 74 | COLGATE PALMOLIVE CO | 11,300 | 717,000 | 0.36% | ||
| 75 | DNP SELECT INCOME CF | 79,275 | 712,000 | 0.36% | ||
| 76 | PFIZER INC | 22,095 | 694,000 | 0.35% | ||
| 77 | GENERAL ELECTRIC CO | 27,200 | 686,000 | 0.34% | ||
| 78 | WELLTOWER INC | 9,485 | 642,000 | 0.32% | ||
| 79 | MONSANTO CO NEW | 7,503 | 640,000 | 0.32% | ||
| 80 | ISHARES TR | 6,645 | 620,000 | 0.31% | ||
| 81 | NISOURCE | 32,950 | 611,000 | 0.31% | ||
| 82 | SUNOCO LOGISTICS PRTNRS L P | 21,000 | 602,000 | 0.30% | ||
| 83 | ENERGY TRANSFER PRTNRS L P | 14,000 | 575,000 | 0.29% | ||
| 84 | AFLAC INC | 9,550 | 555,000 | 0.28% | ||
| 85 | ISHARES TR | 3,550 | 552,000 | 0.28% | ||
| 86 | MCDONALDS CORP | 5,400 | 532,000 | 0.27% | ||
| 87 | MASTERCARD INCORPORATED | 5,658 | 510,000 | 0.26% | ||
| 88 | QUALCOMM INC | 9,450 | 508,000 | 0.25% | ||
| 89 | MCKESSON CORP | 2,740 | 507,000 | 0.25% | ||
| 90 | NEW RESIDENTIAL INVT CORP COM NEW | 38,550 | 505,000 | 0.25% | ||
| 91 | ALTRIA GROUP INC | 8,950 | 487,000 | 0.24% | ||
| 92 | CIGNA CORPORATION | 3,600 | 486,000 | 0.24% | ||
| 93 | BIOGEN INC | 1,645 | 480,000 | 0.24% | ||
| 94 | MONDELEZ INTL INC | 11,244 | 471,000 | 0.24% | ||
| 95 | KINDER MORGAN INC DEL | 16,481 | 456,000 | 0.23% | ||
| 96 | DEERE & CO | 6,075 | 450,000 | 0.23% | ||
| 97 | CATERPILLAR INC | 6,770 | 442,000 | 0.22% | ||
| 98 | SOUTHERN CO | 9,376 | 419,000 | 0.21% | ||
| 99 | COCA COLA CO | 10,225 | 410,000 | 0.21% | ||
| 100 | ANTHEM INC | 2,925 | 409,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-15-007994, filed 2015.11.25).
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.
