| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DANAHER CORP DEL | 6,455 | 600,000 | 0.09% | ||
| 102 | WALGREENS BOOTS ALLIANCE INC | 6,000 | 511,000 | 0.08% | ||
| 103 | MARKEL CORP | 570 | 504,000 | 0.08% | ||
| 104 | SUN HYDRAULICS CORP COM | 14,720 | 467,000 | 0.07% | ||
| 105 | ENBRIDGE ENERGY PARTNERS L P | 19,794 | 457,000 | 0.07% | ||
| 106 | PROSHARES TR | 22,000 | 438,000 | 0.07% | ||
| 107 | PEPCO HOLDINGS INC | 16,364 | 426,000 | 0.06% | ||
| 108 | O REILLY AUTOMOTIVE INC NEW | 1,675 | 424,000 | 0.06% | ||
| 109 | JPMORGAN CHASE & CO | 6,382 | 421,000 | 0.06% | ||
| 110 | MACQUARIE INFRASTRUCTURE COR | 5,000 | 363,000 | 0.05% | ||
| 111 | WISDOMTREE TR | 6,230 | 362,000 | 0.05% | ||
| 112 | BLACKROCK TAX MUNICPAL BD TR SHS | 16,430 | 345,000 | 0.05% | ||
| 113 | WISDOMTREE TR | 6,988 | 326,000 | 0.05% | ||
| 114 | NETSCOUT SYS INC | 10,459 | 321,000 | 0.05% | ||
| 115 | MONSANTO CO NEW | 3,145 | 310,000 | 0.05% | ||
| 116 | NORFOLK SOUTHERN CORP | 3,648 | 309,000 | 0.05% | ||
| 117 | AUTOZONE INC | 400 | 297,000 | 0.04% | ||
| 118 | Horsehead Holding Corp. | 140,450 | 288,000 | 0.04% | ||
| 119 | CVS HEALTH CORP | 2,908 | 284,000 | 0.04% | ||
| 120 | ISHARES TR | 10,000 | 271,000 | 0.04% | ||
| 121 | COCA COLA CO | 6,156 | 264,000 | 0.04% | ||
| 122 | ISHARES TR | 2,568 | 255,000 | 0.04% | ||
| 123 | PHILIP MORRIS INTL INC | 2,706 | 238,000 | 0.04% | ||
| 124 | CROSS TIMBERS RTY TR | 18,050 | 235,000 | 0.04% | ||
| 125 | COLGATE PALMOLIVE CO | 3,504 | 233,000 | 0.03% | ||
| 126 | BIOGEN INC | 760 | 233,000 | 0.03% | ||
| 127 | PLAINS ALL AMERN PIPELINE L | 9,867 | 228,000 | 0.03% | ||
| 128 | PHILLIPS 66 | 2,679 | 219,000 | 0.03% | ||
| 129 | LILLY ELI & CO | 2,590 | 218,000 | 0.03% | ||
| 130 | ACCENTURE PLC IRELAND | 2,075 | 217,000 | 0.03% | ||
| 131 | ISHARES TR | 1,011 | 207,000 | 0.03% | ||
| 132 | BRISTOL MYERS SQUIBB CO | 3,005 | 207,000 | 0.03% | ||
| 133 | MERCK & CO INC | 3,902 | 206,000 | 0.03% | ||
| 134 | CONOCOPHILLIPS | 4,386 | 205,000 | 0.03% | ||
| 135 | CSX CORP | 7,779 | 202,000 | 0.03% | ||
| 136 | John Hancock Premium Dividend Fund | 10,000 | 137,000 | 0.02% | ||
| 137 | NOVAVAX INC COM | 15,000 | 126,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009739, filed 2016.02.09).
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.
