| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AMERICAN NEW PERSPECTIVE CL F2 | 14,064 | 493,000 | 0.06% | ||
| 152 | T ROWE PRICE EQUITY INCOME FUND | 16,869 | 492,000 | 0.06% | ||
| 153 | SECURITY STATE BANK - FARWELL, TX | 161 | 485,000 | 0.05% | ||
| 154 | BOSTON PROPERTIES INC | 3,691 | 469,000 | 0.05% | ||
| 155 | AMETEK INC NEW | 9,150 | 457,000 | 0.05% | ||
| 156 | EQUITY RESIDENTIAL | 5,928 | 445,000 | 0.05% | ||
| 157 | GENERAL ELECTRIC CO | 13,918 | 443,000 | 0.05% | ||
| 158 | CLOROX CO DEL | 3,487 | 439,000 | 0.05% | ||
| 159 | DIGITAL RLTY TR INC | 4,677 | 414,000 | 0.05% | ||
| 160 | VANGUARD PRIMECAP FUND ADM | 4,052 | 410,000 | 0.05% | ||
| 161 | EMERSON ELEC CO | 7,297 | 397,000 | 0.04% | ||
| 162 | WALGREENS BOOTS ALLIANCE INC | 4,587 | 387,000 | 0.04% | ||
| 163 | Burke & Herbert Bank & Trust C | 196 | 382,000 | 0.04% | ||
| 164 | SABINE ROYALTY TR | 11,600 | 343,000 | 0.04% | ||
| 165 | KINDER MORGAN INC DEL | 18,569 | 332,000 | 0.04% | ||
| 166 | Cohen & Steers Realty | 4,475 | 325,000 | 0.04% | ||
| 167 | VORNADO REALTY | 3,443 | 325,000 | 0.04% | ||
| 168 | ALLERGAN PLC | 1,194 | 320,000 | 0.04% | ||
| 169 | ABBVIE INC | 5,545 | 317,000 | 0.04% | ||
| 170 | AMERICAN TOWER CORP NEW | 2,854 | 292,000 | 0.03% | ||
| 171 | ISHARES TR | 2,568 | 289,000 | 0.03% | ||
| 172 | DU PONT E I DE NEMOURS & CO | 4,424 | 280,000 | 0.03% | ||
| 173 | CONSOLIDATED EDISON INC | 3,500 | 268,000 | 0.03% | ||
| 174 | ISHARES TR | 2,039 | 253,000 | 0.03% | ||
| 175 | ISHARES TR | 2,993 | 244,000 | 0.03% | ||
| 176 | WISDOMTREE TR | 6,925 | 241,000 | 0.03% | ||
| 177 | AMEREN CORP | 4,536 | 227,000 | 0.03% | ||
| 178 | SELECT SECTOR SPDR TR | 10,104 | 227,000 | 0.03% | ||
| 179 | XCEL ENERGY INC | 5,430 | 227,000 | 0.03% | ||
| 180 | RACKSPACE HOSTING INC | 10,423 | 225,000 | 0.03% | ||
| 181 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | 220,000 | 0.02% | ||
| 182 | VENTAS INC | 3,387 | 213,000 | 0.02% | ||
| 183 | DOW CHEM CO | 4,020 | 205,000 | 0.02% | ||
| 184 | ATMOS ENERGY CORP | 2,499 | 186,000 | 0.02% | ||
| 185 | USAA TAX EXEMPT LONG TERM FUND | 13,240 | 182,000 | 0.02% | ||
| 186 | ROWE T PRICE INTL FDS INC INTL | 11,760 | 179,000 | 0.02% | ||
| 187 | OGE ENERGY CORP | 6,131 | 176,000 | 0.02% | ||
| 188 | DUKE ENERGY CORP NEW | 2,189 | 176,000 | 0.02% | ||
| 189 | T ROWE PRICE NEW ERA FUND | 5,852 | 174,000 | 0.02% | ||
| 190 | ISHARES TR | 1,068 | 174,000 | 0.02% | ||
| 191 | FORTUNE BRANDS HOME & SEC IN | 3,080 | 173,000 | 0.02% | ||
| 192 | LOWES COS INC | 2,280 | 173,000 | 0.02% | ||
| 193 | HCP INC | 5,082 | 166,000 | 0.02% | ||
| 194 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | 166,000 | 0.02% | ||
| 195 | E M C CORP MASS COM | 5,893 | 157,000 | 0.02% | ||
| 196 | ISHARES TR | 1,054 | 152,000 | 0.02% | ||
| 197 | PUBLIC SVC ENTERPRISE GRP IN | 3,168 | 149,000 | 0.02% | ||
| 198 | VANGUARD INDEX FDS | 1,749 | 147,000 | 0.02% | ||
| 199 | DODGE & COX INCOME FUND | 10,816 | 146,000 | 0.02% | ||
| 200 | T ROWE PRICE HIGH YIELD FD | 23,034 | 144,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000012, filed 2016.05.03).
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.
