| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BECTON DICKINSON & CO | 1,591 | 285,000 | 0.07% | ||
| 52 | SSGA ACTIVE ETF TR | 6,047 | 285,000 | 0.07% | ||
| 53 | BLACKROCK STRAT MUN OPPTYS | 24,460 | 289,000 | 0.07% | ||
| 54 | ROYAL DUTCH SHELL PLC | 5,673 | 299,000 | 0.07% | ||
| 55 | LAS VEGAS SANDS CORP | 5,309 | 305,000 | 0.07% | ||
| 56 | DR PEPPER SNAPPLE GROUP INC | 3,364 | 306,000 | 0.07% | ||
| 57 | GENUINE PARTS CO | 3,146 | 316,000 | 0.08% | ||
| 58 | POWERSHARES ETF TRUST | 8,939 | 317,000 | 0.08% | ||
| 59 | SONOCO PRODS CO | 6,086 | 321,000 | 0.08% | ||
| 60 | HALLIBURTON CO | 7,220 | 324,000 | 0.08% | ||
| 61 | PRICE T ROWE GROUP INC | 4,882 | 324,000 | 0.08% | ||
| 62 | REYNOLDS AMERICAN INC | 6,927 | 325,000 | 0.08% | ||
| 63 | GOLDMAN SACHS GROUP INC | 2,034 | 328,000 | 0.08% | ||
| 64 | LAM RESEARCH CORP | 3,476 | 329,000 | 0.08% | ||
| 65 | United States Cellular Corporat | 12,500 | 330,000 | 0.08% | ||
| 66 | TRAVELERS COMPANIES INC | 2,924 | 334,000 | 0.08% | ||
| 67 | SIMON PPTY GROUP INC NEW | 1,629 | 337,000 | 0.08% | ||
| 68 | GLAXOSMITHKLINE PLC | 7,819 | 337,000 | 0.08% | ||
| 69 | HANESBRANDS INC | 13,387 | 338,000 | 0.08% | ||
| 70 | FIRST TR EXCHANGE TRADED FD | 7,056 | 342,000 | 0.08% | ||
| 71 | AMERICAN ELEC PWR INC | 5,456 | 350,000 | 0.09% | ||
| 72 | BB&T CORP | 9,359 | 353,000 | 0.09% | ||
| 73 | ELECTRONIC ARTS INC | 4,178 | 356,000 | 0.09% | ||
| 74 | AGILENT TECHNOLOGIES INC | 7,652 | 359,000 | 0.09% | ||
| 75 | TARGA RES CORP | 7,342 | 360,000 | 0.09% | ||
| 76 | CSB Bancorp Inc. | 24,080 | 361,000 | 0.09% | ||
| 77 | ACACIA RESH CORP ACACIA TCH COM | 55,502 | 361,000 | 0.09% | ||
| 78 | AFLAC INC | 5,061 | 363,000 | 0.09% | ||
| 79 | NETFLIX INC | 3,705 | 365,000 | 0.09% | ||
| 80 | ISHARES TRUST NEW ZEALAND ETF | 7,919 | 371,000 | 0.09% | ||
| 81 | CONSOLIDATED EDISON INC | 5,011 | 377,000 | 0.09% | ||
| 82 | METTLER-TOLEDO | 899 | 377,000 | 0.09% | ||
| 83 | AMERICAN EXPRESS CO | 5,929 | 379,000 | 0.09% | ||
| 84 | SNAP ON INC | 2,506 | 380,000 | 0.09% | ||
| 85 | NORDSTROM INC | 7,327 | 380,000 | 0.09% | ||
| 86 | FIRST TR EXCHANGE TRADED FD | 8,000 | 389,000 | 0.09% | ||
| 87 | EATON CORP PLC | 5,929 | 389,000 | 0.09% | ||
| 88 | ISHARES TR | 5,126 | 393,000 | 0.10% | ||
| 89 | ACCENTURE PLC IRELAND | 3,221 | 393,000 | 0.10% | ||
| 90 | ISHARES | 7,370 | 398,000 | 0.10% | ||
| 91 | PAYCHEX INC | 6,985 | 404,000 | 0.10% | ||
| 92 | Volkswagen AG | 13,973 | 405,000 | 0.10% | ||
| 93 | CONSTELLATION BRANDS INC | 2,466 | 410,000 | 0.10% | ||
| 94 | AVERY DENNISON CORP | 5,279 | 410,000 | 0.10% | ||
| 95 | LILLY ELI & CO | 5,126 | 411,000 | 0.10% | ||
| 96 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 8,987 | 411,000 | 0.10% | ||
| 97 | ILLINOIS TOOL WKS INC | 3,500 | 419,000 | 0.10% | ||
| 98 | ZOETIS INC | 8,064 | 419,000 | 0.10% | ||
| 99 | CBS CORP NEW | 7,780 | 425,000 | 0.10% | ||
| 100 | SANOFI | 11,167 | 426,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000009, filed 2016.10.13).
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.
