| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CIGNA CORPORATION | 3,150 | 411,000 | 0.19% | ||
| 102 | CONOCOPHILLIPS | 9,404 | 409,000 | 0.19% | ||
| 103 | STRYKER CORP | 3,450 | 402,000 | 0.19% | ||
| 104 | CISCO SYS INC | 12,625 | 400,000 | 0.19% | ||
| 105 | Next Era Energy Partners | 13,750 | 385,000 | 0.18% | ||
| 106 | PHILLIPS 66 | 4,577 | 369,000 | 0.17% | ||
| 107 | ARAMARK | 9,600 | 365,000 | 0.17% | ||
| 108 | LABORATORY CORP AMER HLDGS | 2,650 | 364,000 | 0.17% | ||
| 109 | DUKE ENERGY CORP NEW | 4,482 | 359,000 | 0.17% | ||
| 110 | LOWES COS INC | 4,815 | 348,000 | 0.16% | ||
| 111 | ILLINOIS TOOL WKS INC | 2,900 | 348,000 | 0.16% | ||
| 112 | Nuveen Dividend Advantage Muni | 21,434 | 344,000 | 0.16% | ||
| 113 | SELECT SECTOR SPDR TRUST THE F | 17,500 | 338,000 | 0.16% | ||
| 114 | VODAFONE GROUP PLC NEW | 11,430 | 333,000 | 0.15% | ||
| 115 | WAL-MART STORES INC | 4,600 | 332,000 | 0.15% | ||
| 116 | ANTHEM INC | 2,550 | 320,000 | 0.15% | ||
| 117 | GENESIS ENERGY LP COM UNITS NPV | 8,400 | 319,000 | 0.15% | ||
| 118 | ISHARES TR | 5,215 | 308,000 | 0.14% | ||
| 119 | EMERSON ELEC CO | 5,630 | 307,000 | 0.14% | ||
| 120 | ISHARES TR | 1,400 | 305,000 | 0.14% | ||
| 121 | SPDR DOW JONES REIT ETF | 3,125 | 304,000 | 0.14% | ||
| 122 | Spire Inc | 4,750 | 303,000 | 0.14% | ||
| 123 | BP PLC | 8,566 | 301,000 | 0.14% | ||
| 124 | TJX COS INC NEW | 3,975 | 297,000 | 0.14% | ||
| 125 | CHUBB LIMITED | 2,325 | 292,000 | 0.14% | ||
| 126 | COMMUNICATIONS SALES | 9,200 | 289,000 | 0.13% | ||
| 127 | DEERE & CO | 3,275 | 280,000 | 0.13% | ||
| 128 | AMERISOURCEBERGEN CORP | 3,450 | 279,000 | 0.13% | ||
| 129 | REYNOLDS AMERICAN INC | 5,700 | 269,000 | 0.12% | ||
| 130 | SELECT SECTOR SPDR TR | 3,800 | 268,000 | 0.12% | ||
| 131 | BIOGEN INC | 800 | 250,000 | 0.12% | ||
| 132 | ASTRAZENECA PLC | 7,550 | 248,000 | 0.11% | ||
| 133 | NUVEEN QUALITY MUNCP INCOME | 15,617 | 235,000 | 0.11% | ||
| 134 | KIMBERLY CLARK CORP | 1,825 | 230,000 | 0.11% | ||
| 135 | ISHARES TR | 6,140 | 230,000 | 0.11% | ||
| 136 | CONSOLIDATED EDISON INC | 3,000 | 226,000 | 0.10% | ||
| 137 | ISHARES 7-10 YEAR TREASURY BOND ETF | 2,000 | 224,000 | 0.10% | ||
| 138 | METLIFE INC | 5,000 | 222,000 | 0.10% | ||
| 139 | HANESBRANDS INC | 8,700 | 220,000 | 0.10% | ||
| 140 | CONAGRA BRANDS INC | 4,300 | 203,000 | 0.09% | ||
| 141 | PHILLIPS 66 PARTNERS LP | 4,150 | 202,000 | 0.09% | ||
| 142 | NORFOLK SOUTHERN CORP | 2,050 | 199,000 | 0.09% | ||
| 143 | Select Sector SPDR Tr Real Est | 6,033 | 198,000 | 0.09% | ||
| 144 | HOLLY ENERGY PARTNERS L P | 5,800 | 197,000 | 0.09% | ||
| 145 | GENERAL AMERN INVS CO INC | 6,048 | 197,000 | 0.09% | ||
| 146 | CLOROX CO DEL | 1,500 | 188,000 | 0.09% | ||
| 147 | DOMINION ENERGY INC | 2,500 | 186,000 | 0.09% | ||
| 148 | 3M Co | 1,050 | 185,000 | 0.09% | ||
| 149 | ANHEUSER BUSH INBEV SA/NV | 1,400 | 184,000 | 0.09% | ||
| 150 | ACCENTURE PLC IRELAND | 1,500 | 183,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-014507, filed 2016.11.10).
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.
