| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 11,767 | 849,000 | 0.29% | ||
| 52 | BANK AMER CORP | 52,479 | 801,000 | 0.27% | ||
| 53 | NEXTERA ENERGY INC | 8,454 | 794,000 | 0.27% | ||
| 54 | ALTRIA GROUP INC | 17,760 | 721,000 | 0.24% | ||
| 55 | ABBOTT LABS | 16,874 | 710,000 | 0.24% | ||
| 56 | TE CONNECTIVITY LTD | 11,287 | 699,000 | 0.24% | ||
| 57 | COLGATE PALMOLIVE CO | 10,904 | 691,000 | 0.23% | ||
| 58 | JPMORGAN CHASE & CO | 11,595 | 669,000 | 0.23% | ||
| 59 | COMCAST CORP NEW | 11,949 | 642,000 | 0.22% | ||
| 60 | PNC FINL SVCS GROUP INC | 7,558 | 624,000 | 0.21% | ||
| 61 | DOMINION ENERGY INC | 9,173 | 620,000 | 0.21% | ||
| 62 | COCA COLA CO | 15,768 | 620,000 | 0.21% | ||
| 63 | ISHARES TR | 6,760 | 602,000 | 0.20% | ||
| 64 | PROSHARES TR | 5,275 | 593,000 | 0.20% | ||
| 65 | WELLS FARGO & CO NEW | 10,391 | 529,000 | 0.18% | ||
| 66 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 910 | 527,000 | 0.18% | ||
| 67 | NUVEEN SELECT TAX FREE INCM | 37,550 | 518,000 | 0.18% | ||
| 68 | PPG INDS INC | 2,600 | 516,000 | 0.17% | ||
| 69 | ILLINOIS TOOL WKS INC | 6,214 | 511,000 | 0.17% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 5,565 | 453,000 | 0.15% | ||
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 11,746 | 413,000 | 0.14% | ||
| 72 | FIRST TRUST VALUELINE 100 EXCHANGE-TRADED FUND | 20,732 | 409,000 | 0.14% | ||
| 73 | XCEL ENERGY INC | 13,134 | 404,000 | 0.14% | ||
| 74 | ZIMMER BIOMET HLDGS INC | 3,962 | 396,000 | 0.13% | ||
| 75 | LILLY ELI & CO | 6,481 | 396,000 | 0.13% | ||
| 76 | ISHARES TR | 6,500 | 394,000 | 0.13% | ||
| 77 | LOCKHEED MARTIN CORP | 2,320 | 387,000 | 0.13% | ||
| 78 | AMGEN INC | 3,025 | 385,000 | 0.13% | ||
| 79 | GOOGLE INC | 673 | 385,000 | 0.13% | ||
| 80 | BANK NEW YORK MELLON CORP | 9,713 | 380,000 | 0.13% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 2 | 376,000 | 0.13% | ||
| 82 | MONDELEZ INTL INC | 10,208 | 368,000 | 0.12% | ||
| 83 | EXELON CORP | 11,795 | 366,000 | 0.12% | ||
| 84 | PEPCO HOLDINGS INC | 13,588 | 364,000 | 0.12% | ||
| 85 | EATON CORP PLC | 5,085 | 345,000 | 0.12% | ||
| 86 | TYCO INTL LTD. | 7,839 | 338,000 | 0.11% | ||
| 87 | EMERSON ELEC CO | 5,090 | 324,000 | 0.11% | ||
| 88 | Spectra Energy Corp Com | 7,746 | 316,000 | 0.11% | ||
| 89 | BOEING CO | 2,285 | 275,000 | 0.09% | ||
| 90 | EXPRESS SCRIPTS HLDG CO | 3,932 | 274,000 | 0.09% | ||
| 91 | SOUTHERN CO | 6,308 | 273,000 | 0.09% | ||
| 92 | CARNIVAL CORP | 7,300 | 265,000 | 0.09% | ||
| 93 | ISHARES TR | 1,638 | 257,000 | 0.09% | ||
| 94 | MARKEL CORP | 400 | 253,000 | 0.09% | ||
| 95 | ORACLE CORP | 6,200 | 250,000 | 0.08% | ||
| 96 | HERSHEY CO | 2,834 | 250,000 | 0.08% | ||
| 97 | FREEPORT-MCMORAN INC | 6,660 | 248,000 | 0.08% | ||
| 98 | ONEOK INC NEW | 3,666 | 236,000 | 0.08% | ||
| 99 | ISHARES TR | 1,535 | 231,000 | 0.08% | ||
| 100 | Medtronic Inc | 3,676 | 227,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-14-000003, filed 2014.08.08).
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.
