| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WASTE MGMT INC DEL | 167,641 | 12,224,000 | 0.16% | ||
| 152 | KRAFT HEINZ CO | 132,828 | 12,062,000 | 0.16% | ||
| 153 | VANGUARD WORLD FD | 88,798 | 12,044,000 | 0.16% | ||
| 154 | VANGUARD INDEX FDS | 124,639 | 11,887,000 | 0.16% | ||
| 155 | VANGUARD SPECIALIZED FUNDS | 131,104 | 11,792,000 | 0.16% | ||
| 156 | NOVARTIS A G | 158,029 | 11,737,000 | 0.16% | ||
| 157 | VANGUARD WORLD FD | 84,378 | 11,629,000 | 0.15% | ||
| 158 | TJX COS INC NEW | 146,394 | 11,577,000 | 0.15% | ||
| 159 | ENBRIDGE INC | 274,852 | 11,500,000 | 0.15% | ||
| 160 | VANGUARD INTL EQUITY INDEX F | 181,710 | 11,499,000 | 0.15% | ||
| 161 | EMERSON ELEC CO | 189,239 | 11,328,000 | 0.15% | ||
| 162 | AES CORP | 1,010,107 | 11,293,000 | 0.15% | ||
| 163 | ISHARES U S ETF TR | 223,862 | 11,249,000 | 0.15% | ||
| 164 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 326,251 | 11,197,000 | 0.15% | ||
| 165 | UBS AG JERSEY BRH | 382,115 | 11,150,000 | 0.15% | ||
| 166 | CATERPILLAR INC | 120,199 | 11,150,000 | 0.15% | ||
| 167 | CORNING INC | 407,444 | 11,001,000 | 0.15% | ||
| 168 | WISDOMTREE TR | 309,286 | 10,973,000 | 0.15% | ||
| 169 | PPL CORP | 289,848 | 10,837,000 | 0.14% | ||
| 170 | BLACKSTONE GROUP L P | 359,201 | 10,668,000 | 0.14% | ||
| 171 | SYSCO CORP | 205,431 | 10,666,000 | 0.14% | ||
| 172 | BANK NEW YORK MELLON CORP | 225,551 | 10,653,000 | 0.14% | ||
| 173 | AETNA INC NEW | 82,956 | 10,581,000 | 0.14% | ||
| 174 | KINDER MORGAN INC DEL | 484,582 | 10,535,000 | 0.14% | ||
| 175 | SOUTHERN CO | 209,546 | 10,431,000 | 0.14% | ||
| 176 | GLAXOSMITHKLINE PLC | 245,852 | 10,365,000 | 0.14% | ||
| 177 | EXPRESS SCRIPTS HLDG CO | 156,487 | 10,314,000 | 0.14% | ||
| 178 | FEDEX CORP | 52,592 | 10,263,000 | 0.14% | ||
| 179 | VANGUARD INDEX FDS | 83,736 | 10,187,000 | 0.14% | ||
| 180 | DOMINION ENERGY INC | 130,503 | 10,123,000 | 0.13% | ||
| 181 | ISHARES TR | 95,700 | 10,071,000 | 0.13% | ||
| 182 | ALPS ETF TR | 396,344 | 10,004,000 | 0.13% | ||
| 183 | ISHARES TR | 127,336 | 9,995,000 | 0.13% | ||
| 184 | VANGUARD INDEX FDS | 81,281 | 9,986,000 | 0.13% | ||
| 185 | MONDELEZ INTL INC | 230,012 | 9,909,000 | 0.13% | ||
| 186 | NIKE INC | 177,789 | 9,908,000 | 0.13% | ||
| 187 | WESTERN DIGITAL CORP | 119,943 | 9,899,000 | 0.13% | ||
| 188 | ISHARES TR | 91,136 | 9,887,000 | 0.13% | ||
| 189 | BERKSHIRE HATHAWAY INC DEL | 39 | 9,744,000 | 0.13% | ||
| 190 | TEVA PHARMACEUTICAL INDS LTD | 303,332 | 9,734,000 | 0.13% | ||
| 191 | COSTCO WHSL CORP NEW | 57,972 | 9,721,000 | 0.13% | ||
| 192 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 352,320 | 9,650,000 | 0.13% | ||
| 193 | VANGUARD INDEX FDS | 88,610 | 9,578,000 | 0.13% | ||
| 194 | HSBC HLDGS PLC | 232,678 | 9,498,000 | 0.13% | ||
| 195 | FIRST TR MORNINGSTAR DIV LEA | 329,512 | 9,493,000 | 0.13% | ||
| 196 | THERMO FISHER SCIENTIFIC INC | 61,577 | 9,458,000 | 0.13% | ||
| 197 | GOLDMAN SACHS ETF TR | 200,936 | 9,400,000 | 0.13% | ||
| 198 | TIME WARNER INC | 96,082 | 9,388,000 | 0.12% | ||
| 199 | ISHARES TR | 113,549 | 9,385,000 | 0.12% | ||
| 200 | SELECT SECTOR SPDR TR | 133,893 | 9,359,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001329948-17-000002, filed 2017.04.26).
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.
