| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 2,439 | 1,961,000 | 0.71% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 35,517 | 1,915,000 | 0.69% | ||
| 53 | AMGEN INC | 11,228 | 1,872,000 | 0.67% | ||
| 54 | ISHARES TR | 10,462 | 1,828,000 | 0.66% | ||
| 55 | HOME DEPOT INC | 12,068 | 1,552,000 | 0.56% | ||
| 56 | ENTERPRISE PRODS PARTNERS L | 55,690 | 1,538,000 | 0.55% | ||
| 57 | ALIBABA GROUP HLDG LTD | 14,425 | 1,526,000 | 0.55% | ||
| 58 | DISNEY WALT CO | 16,023 | 1,487,000 | 0.54% | ||
| 59 | HERSHEY CO | 15,412 | 1,473,000 | 0.53% | ||
| 60 | SPDR SER TR | 34,200 | 1,445,000 | 0.52% | ||
| 61 | SOUTHERN CO | 27,634 | 1,417,000 | 0.51% | ||
| 62 | ANHEUSER BUSCH INBEV SA/NV | 10,700 | 1,406,000 | 0.51% | ||
| 63 | GLAXOSMITHKLINE PLC | 32,287 | 1,392,000 | 0.50% | ||
| 64 | COLGATE PALMOLIVE CO | 18,744 | 1,389,000 | 0.50% | ||
| 65 | KRAFT HEINZ CO | 15,217 | 1,362,000 | 0.49% | ||
| 66 | MERCK & CO INC | 21,436 | 1,337,000 | 0.48% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 8,150 | 1,296,000 | 0.47% | ||
| 68 | MEDTRONIC PLC | 14,800 | 1,278,000 | 0.46% | ||
| 69 | JPMORGAN CHASE & CO | 18,842 | 1,254,000 | 0.45% | ||
| 70 | ISHARES TR | 31,700 | 1,248,000 | 0.45% | ||
| 71 | DUKE ENERGY CORP NEW | 15,547 | 1,244,000 | 0.45% | ||
| 72 | ISHARES TR | 9,987 | 1,240,000 | 0.45% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 8,082 | 1,167,000 | 0.42% | ||
| 74 | TOTAL S A | 24,379 | 1,162,000 | 0.42% | ||
| 75 | INTEL CORP | 30,634 | 1,156,000 | 0.42% | ||
| 76 | SELECT SECTOR SPDR TR | 19,580 | 1,143,000 | 0.41% | ||
| 77 | BLACKSTONE GSO FLTING RTE FUND COM | 66,952 | 1,128,000 | 0.41% | ||
| 78 | ISHARES TR | 5,088 | 1,107,000 | 0.40% | ||
| 79 | KINDER MORGAN INC DEL | 47,872 | 1,107,000 | 0.40% | ||
| 80 | WHITEWAVE FOODS CO | 20,150 | 1,096,000 | 0.40% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 12,184 | 1,074,000 | 0.39% | ||
| 82 | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | 23,325 | 1,067,000 | 0.38% | ||
| 83 | SYSCO CORP | 19,173 | 939,000 | 0.34% | ||
| 84 | CONOCOPHILLIPS | 21,606 | 939,000 | 0.34% | ||
| 85 | STARBUCKS CORP | 17,124 | 927,000 | 0.33% | ||
| 86 | ISHARES TR | 12,500 | 922,000 | 0.33% | ||
| 87 | ISHARES TR | 8,033 | 889,000 | 0.32% | ||
| 88 | ISHARES TR | 8,389 | 873,000 | 0.31% | ||
| 89 | VODAFONE GROUP PLC NEW | 29,188 | 850,000 | 0.31% | ||
| 90 | FIRST TR EXCHANGE TRADED FD | 15,508 | 842,000 | 0.30% | ||
| 91 | Anthem Inc | 18,950 | 823,000 | 0.30% | ||
| 92 | POWERSHARES ETF TR II | 11,000 | 813,000 | 0.29% | ||
| 93 | CITY HLDG CO COM | 15,585 | 783,000 | 0.28% | ||
| 94 | ISHARES TR | 16,400 | 779,000 | 0.28% | ||
| 95 | US FOODS HLDG CORP | 30,900 | 729,000 | 0.26% | ||
| 96 | KIMBERLY CLARK CORP | 5,719 | 721,000 | 0.26% | ||
| 97 | GOLDMAN SACHS GROUP INC | 4,441 | 716,000 | 0.26% | ||
| 98 | PINNACLE FOODS INC DEL | 13,700 | 687,000 | 0.25% | ||
| 99 | WESBANCO INC | 20,525 | 674,000 | 0.24% | ||
| 100 | Dominion Resources Inc/VA | 13,000 | 646,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085291, filed 2016.11.08).
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.
