| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES INC | 126,632 | 5,271,000 | 0.09% | ||
| 152 | APPLIED MATLS INC | 246,538 | 5,222,000 | 0.08% | ||
| 153 | SELECT SECTOR SPDR TR | 114,752 | 5,143,000 | 0.08% | ||
| 154 | WAL-MART STORES INC | 74,432 | 5,096,000 | 0.08% | ||
| 155 | VANGUARD WORLD FDS | 53,663 | 4,975,000 | 0.08% | ||
| 156 | BRISTOL MYERS SQUIBB CO | 77,480 | 4,949,000 | 0.08% | ||
| 157 | GLAXOSMITHKLINE PLC | 120,687 | 4,894,000 | 0.08% | ||
| 158 | CONSOLIDATED EDISON INC | 60,172 | 4,609,000 | 0.07% | ||
| 159 | ISHARES TR | 57,457 | 4,474,000 | 0.07% | ||
| 160 | STARBUCKS CORP | 74,907 | 4,464,000 | 0.07% | ||
| 161 | DIAGEO P L C | 41,322 | 4,458,000 | 0.07% | ||
| 162 | LILLY ELI & CO | 59,950 | 4,317,000 | 0.07% | ||
| 163 | ISHARES RUSSELL 2000 GROWTH ETF | 32,066 | 4,252,000 | 0.07% | ||
| 164 | ANHEUSER BUSCH INBEV SA/NV | 33,620 | 4,191,000 | 0.07% | ||
| 165 | ISHARES TR | 51,520 | 4,179,000 | 0.07% | ||
| 166 | ILLINOIS TOOL WKS INC | 40,588 | 4,158,000 | 0.07% | ||
| 167 | WISDOMTREE TR | 119,011 | 4,146,000 | 0.07% | ||
| 168 | FACEBOOK INC | 36,054 | 4,114,000 | 0.07% | ||
| 169 | UNITED TECHNOLOGIES CORP | 39,539 | 3,957,000 | 0.06% | ||
| 170 | ISHARES TR | 36,056 | 3,948,000 | 0.06% | ||
| 171 | REALTY INCOME CORP | 62,361 | 3,897,000 | 0.06% | ||
| 172 | CONOCOPHILLIPS | 94,886 | 3,821,000 | 0.06% | ||
| 173 | EQUIFAX INC | 31,446 | 3,595,000 | 0.06% | ||
| 174 | QUALCOMM INC | 69,556 | 3,556,000 | 0.06% | ||
| 175 | BANK AMER CORP | 261,455 | 3,535,000 | 0.06% | ||
| 176 | ISHARES TRUST S&P 100 ETF | 38,582 | 3,525,000 | 0.06% | ||
| 177 | ISHARES TR | 31,303 | 3,453,000 | 0.06% | ||
| 178 | KIMBERLY CLARK CORP | 25,642 | 3,449,000 | 0.06% | ||
| 179 | ISHARES TR | 27,639 | 3,433,000 | 0.06% | ||
| 180 | UNION PAC CORP | 41,652 | 3,313,000 | 0.05% | ||
| 181 | DUKE ENERGY CORP NEW | 39,744 | 3,206,000 | 0.05% | ||
| 182 | AMERICAN EXPRESS CO | 48,623 | 3,013,000 | 0.05% | ||
| 183 | WESTERN ASSET CLAYMORE INF | 269,355 | 2,979,000 | 0.05% | ||
| 184 | PAYCOM SOFTWARE INC | 83,641 | 2,978,000 | 0.05% | ||
| 185 | NORTHROP GRUMMAN CORP | 14,925 | 2,954,000 | 0.05% | ||
| 186 | TRAVELERS COMPANIES INC | 25,318 | 2,933,000 | 0.05% | ||
| 187 | LOCKHEED MARTIN CORP | 13,087 | 2,899,000 | 0.05% | ||
| 188 | BAXTER INTL INC | 68,581 | 2,848,000 | 0.05% | ||
| 189 | DOMINION ENERGY INC | 37,696 | 2,832,000 | 0.05% | ||
| 190 | KRAFT HEINZ CO | 36,024 | 2,828,000 | 0.05% | ||
| 191 | SELECT SECTOR SPDR TR | 56,185 | 2,788,000 | 0.05% | ||
| 192 | CELGENE CORP | 27,798 | 2,782,000 | 0.05% | ||
| 193 | NOVO-NORDISK A S | 51,214 | 2,776,000 | 0.04% | ||
| 194 | COSTCO WHSL CORP NEW | 17,080 | 2,691,000 | 0.04% | ||
| 195 | ISHARES RUSSELL 2000 VALUE ETF | 28,621 | 2,666,000 | 0.04% | ||
| 196 | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 332,522 | 2,610,000 | 0.04% | ||
| 197 | COMCAST CORP NEW | 41,570 | 2,539,000 | 0.04% | ||
| 198 | NOVARTIS A G | 34,027 | 2,465,000 | 0.04% | ||
| 199 | AUTOMATIC DATA PROCESSING IN | 27,299 | 2,449,000 | 0.04% | ||
| 200 | SELECT SECTOR SPDR TR | 105,466 | 2,373,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000032, filed 2016.05.16).
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.
