| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | NOVARTIS A G | 36,451 | 3,008,000 | 0.04% | ||
| 202 | AMERICAN EXPRESS CO | 48,951 | 2,974,000 | 0.04% | ||
| 203 | WESTERN ASSET CLAYMORE INF | 267,644 | 2,974,000 | 0.04% | ||
| 204 | DOMINION ENERGY INC | 37,813 | 2,946,000 | 0.04% | ||
| 205 | COMCAST CORP NEW | 44,984 | 2,932,000 | 0.04% | ||
| 206 | TJX COS INC NEW | 37,644 | 2,907,000 | 0.04% | ||
| 207 | CUMMINS INC | 25,809 | 2,901,000 | 0.04% | ||
| 208 | KRAFT HEINZ CO | 32,342 | 2,861,000 | 0.04% | ||
| 209 | ISHARES RUSSELL 2000 VALUE ETF | 28,521 | 2,775,000 | 0.04% | ||
| 210 | EMERSON ELEC CO | 49,429 | 2,577,000 | 0.04% | ||
| 211 | AUTOMATIC DATA PROCESSING IN | 27,886 | 2,561,000 | 0.04% | ||
| 212 | NOVO-NORDISK A S | 46,831 | 2,518,000 | 0.04% | ||
| 213 | THERMO FISHER SCIENTIFIC INC | 16,921 | 2,499,000 | 0.04% | ||
| 214 | AFLAC INC | 34,471 | 2,488,000 | 0.04% | ||
| 215 | CHUBB LIMITED | 18,351 | 2,399,000 | 0.03% | ||
| 216 | TRAVELERS COMPANIES INC | 19,966 | 2,377,000 | 0.03% | ||
| 217 | PAYCHEX INC | 39,919 | 2,375,000 | 0.03% | ||
| 218 | CLOROX CO DEL | 17,070 | 2,362,000 | 0.03% | ||
| 219 | GENERAL DYNAMICS CORP | 16,869 | 2,349,000 | 0.03% | ||
| 220 | CATERPILLAR INC | 30,724 | 2,330,000 | 0.03% | ||
| 221 | NEXTERA ENERGY INC | 17,824 | 2,326,000 | 0.03% | ||
| 222 | SPDR SERIES TRUST | 75,740 | 2,309,000 | 0.03% | ||
| 223 | SELECT SECTOR SPDR TR | 99,733 | 2,280,000 | 0.03% | ||
| 224 | WELLTOWER INC | 29,715 | 2,264,000 | 0.03% | ||
| 225 | PROGRESSIVE CORP OHIO | 67,544 | 2,262,000 | 0.03% | ||
| 226 | ALIBABA GROUP HLDG LTD | 27,966 | 2,225,000 | 0.03% | ||
| 227 | ROYCE VALUE TR INC | 186,880 | 2,199,000 | 0.03% | ||
| 228 | MONSANTO CO NEW | 21,266 | 2,198,000 | 0.03% | ||
| 229 | ROYAL DUTCH SHELL PLC | 39,752 | 2,196,000 | 0.03% | ||
| 230 | Spectra Energy Corp Com | 59,726 | 2,187,000 | 0.03% | ||
| 231 | COLGATE PALMOLIVE CO | 29,878 | 2,187,000 | 0.03% | ||
| 232 | NORFOLK SOUTHERN CORP | 25,452 | 2,166,000 | 0.03% | ||
| 233 | HCP INC | 60,215 | 2,131,000 | 0.03% | ||
| 234 | PPG INDS INC | 20,313 | 2,116,000 | 0.03% | ||
| 235 | PRAXAIR INC | 18,689 | 2,100,000 | 0.03% | ||
| 236 | VOYA GLBL ADV & PREM OPP FD | 211,462 | 2,087,000 | 0.03% | ||
| 237 | SOUTHWESTERN ENERGY CO | 165,366 | 2,080,000 | 0.03% | ||
| 238 | POWERSHARES ETF TR II | 53,743 | 2,055,000 | 0.03% | ||
| 239 | RAYTHEON CO | 15,031 | 2,045,000 | 0.03% | ||
| 240 | TORONTO DOMINION BK ONT | 47,448 | 2,037,000 | 0.03% | ||
| 241 | EXELON CORP | 55,422 | 2,015,000 | 0.03% | ||
| 242 | TIME WARNER INC | 27,391 | 2,015,000 | 0.03% | ||
| 243 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,953,000 | 0.03% | ||
| 244 | ZAYO GROUP HOLDINGS | 69,152 | 1,931,000 | 0.03% | ||
| 245 | JOHNSON CTLS INTL PLC | 42,340 | 1,874,000 | 0.03% | ||
| 246 | PUBLIC SVC ENTERPRISE GRP IN | 39,735 | 1,852,000 | 0.03% | ||
| 247 | ISHARES TR | 13,674 | 1,836,000 | 0.03% | ||
| 248 | CSX CORP | 67,303 | 1,755,000 | 0.03% | ||
| 249 | AMERICAN ELEC PWR INC | 24,976 | 1,751,000 | 0.03% | ||
| 250 | VANGUARD INDEX FDS | 8,882 | 1,707,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000051, filed 2016.08.29).
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.
