| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS ETN SELECT MLP ETN | 26,050 | 578,000 | 0.02% | ||
| 102 | MERCK & CO INC | 9,620 | 554,000 | 0.02% | ||
| 103 | DENTSPLY SIRONA INC | 8,906 | 553,000 | 0.02% | ||
| 104 | ALTRIA GROUP INC | 7,770 | 536,000 | 0.02% | ||
| 105 | WATERS CORP | 3,738 | 526,000 | 0.02% | ||
| 106 | INTEL CORP | 16,050 | 526,000 | 0.02% | ||
| 107 | CVS HEALTH CORP | 4,879 | 467,000 | 0.02% | ||
| 108 | VITAMIN SHOPPE INC | 15,000 | 459,000 | 0.02% | ||
| 109 | PHILIP MORRIS INTL INC | 3,932 | 400,000 | 0.01% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 4,339 | 399,000 | 0.01% | ||
| 111 | YUM BRANDS INC | 4,500 | 373,000 | 0.01% | ||
| 112 | MONDELEZ INTL INC | 8,170 | 372,000 | 0.01% | ||
| 113 | AMERIPRISE FINL INC | 3,864 | 347,000 | 0.01% | ||
| 114 | NIELSEN HLDGS PLC | 5,862 | 305,000 | 0.01% | ||
| 115 | CHEVRON CORP NEW | 2,622 | 275,000 | 0.01% | ||
| 116 | ABBVIE INC | 4,300 | 266,000 | 0.01% | ||
| 117 | SCHLUMBERGER LTD | 3,126 | 247,000 | 0.01% | ||
| 118 | PROSPECT CAPITAL CORPORATION | 31,500 | 246,000 | 0.01% | ||
| 119 | BROWN & BROWN INC | 6,252 | 234,000 | 0.01% | ||
| 120 | COMCAST CORP NEW | 3,555 | 232,000 | 0.01% | ||
| 121 | KRONOS WORLDWIDE INC | 31,236 | 164,000 | 0.01% | ||
| 122 | Bank of America Corp Warrants Exp 01/16/19 | 38,000 | 132,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950103-16-015504, filed 2016.08.11).
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.
