| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | T ROWE PRICE EQUITY INCOME FUND | 16,803 | 524,000 | 0.06% | ||
| 152 | DOMINION ENERGY INC | 6,843 | 508,000 | 0.06% | ||
| 153 | AMERICAN NEW PERSPECTIVE CL F2 | 13,557 | 507,000 | 0.06% | ||
| 154 | GENERAL ELECTRIC CO | 16,538 | 490,000 | 0.05% | ||
| 155 | BOSTON PROPERTIES | 3,390 | 462,000 | 0.05% | ||
| 156 | VANGUARD PRIMECAP FUND ADMIRAL SHARES | 4,052 | 452,000 | 0.05% | ||
| 157 | PUBLIC STORAGE | 2,019 | 451,000 | 0.05% | ||
| 158 | AMETEK | 9,268 | 443,000 | 0.05% | ||
| 159 | TANGER FACTORY OUTLET CTRS I | 11,185 | 436,000 | 0.05% | ||
| 160 | VANGUARD LONG-TERM TAX EXEMPT FUND ADMIRAL CLASS | 35,924 | 431,000 | 0.05% | ||
| 161 | SABINE ROYALTY TR | 11,600 | 426,000 | 0.05% | ||
| 162 | ABBVIE INC | 6,675 | 421,000 | 0.05% | ||
| 163 | Burke & Herbert Bank & Trust C | 196 | 378,000 | 0.04% | ||
| 164 | FIDELITY ADVISOR GROWTH OPP FUND | 5,904 | 372,000 | 0.04% | ||
| 165 | EQUITY RESIDENT | 5,657 | 364,000 | 0.04% | ||
| 166 | VORNADO RLTY TR | 3,259 | 330,000 | 0.04% | ||
| 167 | RACKSPACE HOSTING INC | 10,423 | 330,000 | 0.04% | ||
| 168 | ISHARES TR | 2,054 | 318,000 | 0.04% | ||
| 169 | DIGITAL RLTY TR INC | 3,249 | 316,000 | 0.04% | ||
| 170 | AMERICAN TOWER CORP NEW | 2,764 | 313,000 | 0.03% | ||
| 171 | VANGUARD TAX-MANAGED FDS | 8,097 | 303,000 | 0.03% | ||
| 172 | NEXTIER, INC. | 3,600 | 299,000 | 0.03% | ||
| 173 | DU PONT E I DE NEMOURS & CO | 4,278 | 287,000 | 0.03% | ||
| 174 | ISHARES TR | 2,145 | 285,000 | 0.03% | ||
| 175 | VANGUARD INDEX FDS | 3,257 | 283,000 | 0.03% | ||
| 176 | PPL CORP | 7,905 | 273,000 | 0.03% | ||
| 177 | Mutual Global Discovery Fd Cl Z | 8,827 | 271,000 | 0.03% | ||
| 178 | EMERSON ELEC CO | 4,971 | 271,000 | 0.03% | ||
| 179 | COCA COLA CO | 6,089 | 258,000 | 0.03% | ||
| 180 | MAIRS & POWER GROWTH FUND | 2,131 | 249,000 | 0.03% | ||
| 181 | ISHARES TR | 1,755 | 241,000 | 0.03% | ||
| 182 | SECURITY STATE BANK - FARWELL, TX | 75 | 239,000 | 0.03% | ||
| 183 | VANGUARD SHORT TERM TAX EXEMPT ADMIRAL SHS | 13,920 | 220,000 | 0.02% | ||
| 184 | ISHARES TR | 2,533 | 217,000 | 0.02% | ||
| 185 | AMEREN CORP | 4,400 | 216,000 | 0.02% | ||
| 186 | UNION PAC CORP | 2,187 | 213,000 | 0.02% | ||
| 187 | WELLTOWER INC | 2,782 | 208,000 | 0.02% | ||
| 188 | CLOROX CO DEL | 1,660 | 208,000 | 0.02% | ||
| 189 | ROWE T PRICE INTL FDS INC INTL | 11,760 | 192,000 | 0.02% | ||
| 190 | CONSOLIDATED EDISON INC | 2,500 | 188,000 | 0.02% | ||
| 191 | T ROWE PRICE NEW ERA FUND | 5,630 | 187,000 | 0.02% | ||
| 192 | ISHARES TR | 1,068 | 186,000 | 0.02% | ||
| 193 | KINDER MORGAN INC DEL | 7,985 | 185,000 | 0.02% | ||
| 194 | DOW CHEM CO | 3,520 | 183,000 | 0.02% | ||
| 195 | FORTUNE BRANDS INNOV | 3,080 | 179,000 | 0.02% | ||
| 196 | VANGUARD WINDSOR II FUND ADMIRAL SHS | 2,794 | 176,000 | 0.02% | ||
| 197 | HOST HOTELS & RESORTS INC COM | 11,327 | 176,000 | 0.02% | ||
| 198 | DUKE ENERGY CORP NEW | 2,189 | 175,000 | 0.02% | ||
| 199 | FRANKLIN MUTUAL QUEST CLASS Z | 10,977 | 174,000 | 0.02% | ||
| 200 | Cohen & Steers instl Rlty | 3,409 | 167,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001306333-16-000016, 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.
