| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 12,862 | 928,000 | 0.29% | ||
| 52 | NEXTERA ENERGY INC | 7,529 | 921,000 | 0.28% | ||
| 53 | SHIRE PLC | 4,724 | 916,000 | 0.28% | ||
| 54 | PPL CORP | 24,458 | 845,000 | 0.26% | ||
| 55 | COMCAST CORP NEW | 12,473 | 828,000 | 0.26% | ||
| 56 | PNC FINL SVCS GROUP INC | 9,079 | 818,000 | 0.25% | ||
| 57 | COLGATE PALMOLIVE CO | 10,861 | 805,000 | 0.25% | ||
| 58 | ALPHABET INC | 987 | 793,000 | 0.24% | ||
| 59 | JPMORGAN CHASE & CO | 11,539 | 768,000 | 0.24% | ||
| 60 | ABBOTT LABS | 17,524 | 741,000 | 0.23% | ||
| 61 | BANK AMER CORP | 46,687 | 731,000 | 0.23% | ||
| 62 | HEWLETT PACKARD ENTERPRISE C | 32,098 | 730,000 | 0.22% | ||
| 63 | TE CONNECTIVITY LTD | 10,842 | 698,000 | 0.22% | ||
| 64 | ALPHABET INC | 853 | 663,000 | 0.20% | ||
| 65 | WELLS FARGO & CO NEW | 14,279 | 632,000 | 0.19% | ||
| 66 | COCA COLA CO | 14,830 | 627,000 | 0.19% | ||
| 67 | SPECTRA ENERGY CORP | 14,259 | 609,000 | 0.19% | ||
| 68 | ILLINOIS TOOL WKS INC | 4,952 | 593,000 | 0.18% | ||
| 69 | NUVEEN SELECT TAX FREE INCM | 37,550 | 575,000 | 0.18% | ||
| 70 | DOW CHEM CO | 10,548 | 547,000 | 0.17% | ||
| 71 | DOMINION ENERGY INC | 7,206 | 536,000 | 0.17% | ||
| 72 | MONDELEZ INTL INC | 12,177 | 535,000 | 0.16% | ||
| 73 | ZIMMER BIOMET HLDGS INC | 3,942 | 513,000 | 0.16% | ||
| 74 | JOHNSON CTLS INTL PLC | 10,999 | 511,000 | 0.16% | ||
| 75 | XCEL ENERGY INC | 12,329 | 507,000 | 0.16% | ||
| 76 | MCKESSON CORP | 3,030 | 505,000 | 0.16% | ||
| 77 | ISHARES TR | 5,278 | 501,000 | 0.15% | ||
| 78 | AMGEN INC | 3,000 | 500,000 | 0.15% | ||
| 79 | HP INC | 32,098 | 498,000 | 0.15% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 5,565 | 490,000 | 0.15% | ||
| 81 | PUBLIC SVC ENTERPRISE GRP IN | 11,386 | 476,000 | 0.15% | ||
| 82 | PROSHARES TR | 6,550 | 465,000 | 0.14% | ||
| 83 | LILLY ELI & CO | 5,631 | 452,000 | 0.14% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.13% | ||
| 85 | SOUTHERN CO | 7,963 | 409,000 | 0.13% | ||
| 86 | KRAFT HEINZ CO | 4,208 | 377,000 | 0.12% | ||
| 87 | EXELON CORP | 11,124 | 370,000 | 0.11% | ||
| 88 | REYNOLDS AMERICAN INC | 7,810 | 368,000 | 0.11% | ||
| 89 | ISHARES TR | 5,978 | 353,000 | 0.11% | ||
| 90 | CARNIVAL CORP | 7,138 | 349,000 | 0.11% | ||
| 91 | BANK NEW YORK MELLON CORP | 8,444 | 337,000 | 0.10% | ||
| 92 | GENERAL MLS INC | 5,160 | 330,000 | 0.10% | ||
| 93 | PPG INDS INC | 3,038 | 314,000 | 0.10% | ||
| 94 | FIRST TR VALUE LINE 100 ETF | 14,715 | 305,000 | 0.09% | ||
| 95 | LOWES COS INC | 4,142 | 299,000 | 0.09% | ||
| 96 | ISHARES TR | 1,634 | 285,000 | 0.09% | ||
| 97 | ISHARES TR | 5,100 | 281,000 | 0.09% | ||
| 98 | EXPRESS SCRIPTS HLDG CO | 3,952 | 278,000 | 0.09% | ||
| 99 | ISHARES TR | 1,525 | 266,000 | 0.08% | ||
| 100 | EATON CORP PLC | 4,025 | 264,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001339908-16-000008, filed 2016.10.20).
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.
