| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 80,315 | 3,616,000 | 0.08% | ||
| 52 | ILLINOIS TOOL WKS INC | 38,183 | 3,616,000 | 0.08% | ||
| 53 | SYSCO CORP | 90,722 | 3,601,000 | 0.08% | ||
| 54 | KELLOGG CO | 54,760 | 3,583,000 | 0.08% | ||
| 55 | LILLY ELI & CO | 51,453 | 3,550,000 | 0.08% | ||
| 56 | NORFOLK SOUTHN CORP | 32,277 | 3,538,000 | 0.08% | ||
| 57 | MCDONALDS CORP | 37,609 | 3,524,000 | 0.08% | ||
| 58 | MICROSOFT CORP | 74,772 | 3,473,000 | 0.08% | ||
| 59 | AT&T INC | 103,367 | 3,472,000 | 0.08% | ||
| 60 | EATON VANCE CORP | 84,834 | 3,472,000 | 0.08% | ||
| 61 | JOHNSON & JOHNSON | 33,197 | 3,471,000 | 0.08% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 21,503 | 3,450,000 | 0.08% | ||
| 63 | CONOCOPHILLIPS | 49,830 | 3,441,000 | 0.08% | ||
| 64 | EMERSON ELEC CO | 55,475 | 3,424,000 | 0.08% | ||
| 65 | CHEVRON CORP NEW | 30,284 | 3,397,000 | 0.08% | ||
| 66 | MERCK & CO INC | 59,661 | 3,388,000 | 0.08% | ||
| 67 | POWERSHARES ETF TRUST II | 139,099 | 3,343,000 | 0.07% | ||
| 68 | ISHARES TR | 28,734 | 3,171,000 | 0.07% | ||
| 69 | Market Vectors Retail ETF | 43,978 | 3,151,000 | 0.07% | ||
| 70 | DOMINION ENERGY INC | 40,933 | 3,148,000 | 0.07% | ||
| 71 | ISHARES RUSSELL 2000 GROWTH ETF | 22,039 | 3,138,000 | 0.07% | ||
| 72 | VANGUARD INDEX FDS | 38,222 | 3,096,000 | 0.07% | ||
| 73 | GRAINGER W W INC | 11,964 | 3,050,000 | 0.07% | ||
| 74 | SPDR S&P 500 ETF TR | 6,120 | 3,042,000 | 0.07% | Put | |
| 75 | TIME WARNER INC | 35,603 | 3,041,000 | 0.07% | ||
| 76 | APTARGROUP INC COM | 45,240 | 3,024,000 | 0.07% | ||
| 77 | MCCORMICK & CO INC | 40,686 | 3,023,000 | 0.07% | ||
| 78 | COSTCO WHSL CORP NEW | 21,149 | 2,998,000 | 0.07% | ||
| 79 | BROWN & BROWN INC COM | 90,373 | 2,974,000 | 0.07% | ||
| 80 | REYNOLDS AMERICAN INC | 45,470 | 2,922,000 | 0.06% | ||
| 81 | POLARIS INDS INC | 19,318 | 2,922,000 | 0.06% | ||
| 82 | NATIONAL FUEL GAS CO N J | 41,981 | 2,919,000 | 0.06% | ||
| 83 | US BANCORP DEL | 63,870 | 2,871,000 | 0.06% | ||
| 84 | WISDOMTREE TR | 49,576 | 2,757,000 | 0.06% | ||
| 85 | ECOLAB INC | 25,800 | 2,697,000 | 0.06% | ||
| 86 | DBX ETF TR | 98,078 | 2,648,000 | 0.06% | ||
| 87 | SPDR SER TR | 101,630 | 1,937,000 | 0.04% | ||
| 88 | ISHARES TR | 30,732 | 1,870,000 | 0.04% | ||
| 89 | ISHARES TR | 34,750 | 1,371,000 | 0.03% | ||
| 90 | ISHARES TR | 13,058 | 999,000 | 0.02% | ||
| 91 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 30,704 | 935,000 | 0.02% | ||
| 92 | ISHARES TR | 22,691 | 892,000 | 0.02% | ||
| 93 | TARGET CORP | 9,792 | 743,000 | 0.02% | ||
| 94 | SCANA | 11,609 | 701,000 | 0.02% | ||
| 95 | ENTERGY CORP NEW | 7,867 | 688,000 | 0.02% | ||
| 96 | CME GROUP INC | 7,675 | 680,000 | 0.02% | ||
| 97 | CLOROX CO DEL | 6,512 | 679,000 | 0.02% | ||
| 98 | 3M CO | 4,123 | 677,000 | 0.02% | ||
| 99 | AIR PRODS & CHEMS INC | 4,663 | 673,000 | 0.01% | ||
| 100 | MARKET VECTORS ETF TR | 33,730 | 670,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-000921, filed 2015.02.13).
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.
