| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PHILLIPS 66 | 4,827 | 395,000 | 0.19% | ||
| 102 | KAYNE ANDERSON MLP INVT CO | 22,494 | 389,000 | 0.19% | ||
| 103 | Enterprise Finl Svcs Corp | 13,247 | 376,000 | 0.18% | ||
| 104 | ANTHEM INC | 2,675 | 373,000 | 0.18% | ||
| 105 | LABORATORY CORP AMER HLDGS | 2,990 | 370,000 | 0.18% | ||
| 106 | POWERSHARES ETF TRUST | 19,000 | 358,000 | 0.17% | ||
| 107 | NOVARTIS A G | 4,143 | 356,000 | 0.17% | ||
| 108 | TJX COS INC NEW | 5,000 | 355,000 | 0.17% | ||
| 109 | ASTRAZENECA PLC | 10,250 | 348,000 | 0.17% | ||
| 110 | NESTLE SA SPONSORED ADR REPSTG | 4,660 | 347,000 | 0.17% | ||
| 111 | LACLEDE GROUP INC | 5,800 | 345,000 | 0.17% | ||
| 112 | STRYKER CORP | 3,600 | 335,000 | 0.16% | ||
| 113 | PRECISION CASTPARTS | 1,440 | 334,000 | 0.16% | ||
| 114 | ISHARES TR | 5,485 | 322,000 | 0.15% | ||
| 115 | SUNOCO LOGISTICS PRTNRS L P | 12,500 | 321,000 | 0.15% | ||
| 116 | WAL-MART STORES INC | 5,225 | 320,000 | 0.15% | ||
| 117 | DUKE ENERGY CORP NEW | 4,465 | 319,000 | 0.15% | ||
| 118 | PORTOLA PHARMACEUTICALS INC | 5,750 | 296,000 | 0.14% | ||
| 119 | NOVO-NORDISK A S | 5,100 | 296,000 | 0.14% | ||
| 120 | CISCO SYS INC | 10,875 | 295,000 | 0.14% | ||
| 121 | LOWES COS INC | 3,850 | 293,000 | 0.14% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 2,150 | 284,000 | 0.14% | ||
| 123 | DU PONT E I DE NEMOURS & CO | 4,250 | 283,000 | 0.14% | ||
| 124 | ISHARES TR | 1,375 | 282,000 | 0.14% | ||
| 125 | ISHARES TR | 8,580 | 276,000 | 0.13% | ||
| 126 | DEERE & CO | 3,625 | 276,000 | 0.13% | ||
| 127 | ILLINOIS TOOL WKS INC | 2,900 | 269,000 | 0.13% | ||
| 128 | MERCK & CO INC | 4,890 | 258,000 | 0.12% | ||
| 129 | EMERSON ELEC CO | 5,380 | 257,000 | 0.12% | ||
| 130 | BP PLC | 8,166 | 255,000 | 0.12% | ||
| 131 | REYNOLDS AMERICAN INC | 5,400 | 249,000 | 0.12% | ||
| 132 | ISHARES TR | 6,900 | 241,000 | 0.12% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 2,350 | 241,000 | 0.12% | ||
| 134 | KIMBERLY CLARK CORP | 1,875 | 239,000 | 0.11% | ||
| 135 | E M C CORP MASS COM | 8,250 | 212,000 | 0.10% | ||
| 136 | CLOROX CO DEL | 1,650 | 209,000 | 0.10% | ||
| 137 | GOLDMAN SACHS GROUP INC | 1,085 | 196,000 | 0.09% | ||
| 138 | NORFOLK SOUTHERN CORP | 2,300 | 195,000 | 0.09% | ||
| 139 | GENERAL AMERN INVS CO INC | 6,048 | 193,000 | 0.09% | ||
| 140 | CONSOLIDATED EDISON INC | 3,000 | 193,000 | 0.09% | ||
| 141 | Selected American Shares Cl D | 5,146 | 190,000 | 0.09% | ||
| 142 | GEO GROUP INC NEW | 6,500 | 188,000 | 0.09% | ||
| 143 | CONAGRA BRANDS INC | 4,400 | 186,000 | 0.09% | ||
| 144 | TELSTRA LTD SPON ADR FINAL INS | 8,800 | 180,000 | 0.09% | ||
| 145 | TRAVELERS COMPANIES INC | 1,530 | 173,000 | 0.08% | ||
| 146 | O REILLY AUTOMOTIVE INC NEW | 675 | 171,000 | 0.08% | ||
| 147 | ROCKWELL COLLINS INC | 1,850 | 171,000 | 0.08% | ||
| 148 | DOMINION ENERGY INC | 2,500 | 169,000 | 0.08% | ||
| 149 | EOG RES INC | 2,350 | 166,000 | 0.08% | ||
| 150 | MYLAN N V | 3,040 | 164,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009439, filed 2016.02.11).
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.
