| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | SHERWIN WILLIAMS CO | 8,139 | 2,317,000 | 0.04% | ||
| 202 | NUVEEN QUALITY MUN FUND INC | 161,017 | 2,293,000 | 0.04% | ||
| 203 | GENERAL DYNAMICS CORP | 16,788 | 2,231,000 | 0.04% | ||
| 204 | EXELON CORP | 62,142 | 2,228,000 | 0.04% | ||
| 205 | ROYCE VALUE TR INC | 188,782 | 2,211,000 | 0.04% | ||
| 206 | GENERAL MLS INC | 34,872 | 2,209,000 | 0.04% | ||
| 207 | CATERPILLAR INC | 28,821 | 2,205,000 | 0.04% | ||
| 208 | CHUBB LIMITED | 17,395 | 2,066,000 | 0.03% | ||
| 209 | NORFOLK SOUTHERN CORP | 24,335 | 2,026,000 | 0.03% | ||
| 210 | ALIBABA GROUP HLDG LTD | 25,549 | 2,019,000 | 0.03% | ||
| 211 | WELLTOWER INC | 29,018 | 2,012,000 | 0.03% | ||
| 212 | MONSANTO CO NEW | 22,570 | 1,984,000 | 0.03% | ||
| 213 | West Corp | 86,639 | 1,977,000 | 0.03% | ||
| 214 | COLGATE PALMOLIVE CO | 27,655 | 1,954,000 | 0.03% | ||
| 215 | HCP INC | 59,299 | 1,932,000 | 0.03% | ||
| 216 | VOYA GLBL ADV & PREM OPP FD | 188,328 | 1,921,000 | 0.03% | ||
| 217 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,920,000 | 0.03% | ||
| 218 | ROYAL DUTCH SHELL PLC | 39,389 | 1,908,000 | 0.03% | ||
| 219 | BAIDU INC | 9,726 | 1,856,000 | 0.03% | ||
| 220 | CLOROX CO DEL | 14,419 | 1,819,000 | 0.03% | ||
| 221 | TIME WARNER INC | 24,901 | 1,807,000 | 0.03% | ||
| 222 | ISHARES TR | 13,418 | 1,728,000 | 0.03% | ||
| 223 | RAYTHEON CO | 13,946 | 1,711,000 | 0.03% | ||
| 224 | DU PONT E I DE NEMOURS & CO | 26,915 | 1,704,000 | 0.03% | ||
| 225 | AMERICAN ELEC PWR INC | 25,348 | 1,684,000 | 0.03% | ||
| 226 | CSX CORP | 63,754 | 1,642,000 | 0.03% | ||
| 227 | Ishares - Japan | 141,735 | 1,617,000 | 0.03% | ||
| 228 | TORONTO DOMINION BK ONT | 37,339 | 1,611,000 | 0.03% | ||
| 229 | ADAM NAT RES FD INC | 89,469 | 1,609,000 | 0.03% | ||
| 230 | NUVEEN S&P 500 BUY-WRITE INC | 124,948 | 1,589,000 | 0.03% | ||
| 231 | EMERSON ELEC CO | 29,087 | 1,579,000 | 0.03% | ||
| 232 | JOHNSON CTLS INTL PLC | 39,971 | 1,559,000 | 0.03% | ||
| 233 | ZAYO GROUP HOLDINGS | 63,745 | 1,546,000 | 0.03% | ||
| 234 | BP PLC | 49,946 | 1,507,000 | 0.02% | ||
| 235 | SPDR SERIES TRUST | 26,909 | 1,500,000 | 0.02% | ||
| 236 | KINDER MORGAN INC DEL | 84,026 | 1,499,000 | 0.02% | ||
| 237 | Spectra Energy Corp Com | 48,661 | 1,488,000 | 0.02% | ||
| 238 | PAYCHEX INC | 27,494 | 1,481,000 | 0.02% | ||
| 239 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 49,411 | 1,468,000 | 0.02% | ||
| 240 | AFLAC INC | 23,140 | 1,461,000 | 0.02% | ||
| 241 | EATON CORP PLC | 23,312 | 1,457,000 | 0.02% | ||
| 242 | TJX COS INC NEW | 18,351 | 1,434,000 | 0.02% | ||
| 243 | TARGET CORP | 16,892 | 1,392,000 | 0.02% | ||
| 244 | BAXALTA INC COM | 34,264 | 1,384,000 | 0.02% | ||
| 245 | O REILLY AUTOMOTIVE INC NEW | 5,086 | 1,372,000 | 0.02% | ||
| 246 | VALERO ENERGY CORP NEW | 21,785 | 1,366,000 | 0.02% | ||
| 247 | CITIGROUPINC | 32,140 | 1,342,000 | 0.02% | ||
| 248 | ISHARES 20 YEAR TREASURY BOND ETF | 10,248 | 1,339,000 | 0.02% | ||
| 249 | NVR INC | 762 | 1,320,000 | 0.02% | ||
| 250 | AMERICAN TOWER CORP NEW | 12,623 | 1,293,000 | 0.02% |
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.
