| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEXAS INSTRS INC | 15,975 | 1,166,000 | 0.69% | ||
| 52 | ENTERPRISE PRODS PARTNERS L | 42,648 | 1,153,000 | 0.68% | ||
| 53 | PAYCHEX INC | 18,243 | 1,111,000 | 0.66% | ||
| 54 | RYDEX ETF TRUST | 10,190 | 1,106,000 | 0.66% | ||
| 55 | FORTIVE CORP | 20,595 | 1,105,000 | 0.66% | ||
| 56 | RYDEX ETF TRUST | 12,581 | 1,090,000 | 0.65% | ||
| 57 | GOLDMAN SACHS GROUP INC | 4,516 | 1,081,000 | 0.64% | ||
| 58 | APPLE INC | 9,323 | 1,080,000 | 0.64% | ||
| 59 | VERIZON COMMUNICATIONS INC | 19,445 | 1,038,000 | 0.62% | ||
| 60 | MICROSOFT CORP | 16,380 | 1,018,000 | 0.60% | ||
| 61 | CIGNA CORPORATION | 7,404 | 988,000 | 0.59% | ||
| 62 | APPLIED MATLS INC | 30,156 | 973,000 | 0.58% | ||
| 63 | NATIONAL FUEL GAS CO N J | 17,155 | 972,000 | 0.58% | ||
| 64 | LOWES COS INC | 12,803 | 911,000 | 0.54% | ||
| 65 | WASTE MGMT INC DEL | 12,200 | 865,000 | 0.51% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 5,002 | 830,000 | 0.49% | ||
| 67 | ENERGY TRANSFER PRTNRS L P | 22,830 | 818,000 | 0.48% | ||
| 68 | CONOCOPHILLIPS | 15,677 | 786,000 | 0.47% | ||
| 69 | PROCTER AND GAMBLE CO | 8,927 | 751,000 | 0.45% | ||
| 70 | DOMINION ENERGY INC | 8,812 | 675,000 | 0.40% | ||
| 71 | BAXTER INTL INC | 14,500 | 643,000 | 0.38% | ||
| 72 | INTL PAPER CO | 11,875 | 630,000 | 0.37% | ||
| 73 | DOW CHEM CO | 10,232 | 585,000 | 0.35% | ||
| 74 | APACHE CORP | 9,087 | 577,000 | 0.34% | ||
| 75 | UNITEDHEALTH GROUP INC | 3,565 | 571,000 | 0.34% | ||
| 76 | EQT CORP | 8,077 | 528,000 | 0.31% | ||
| 77 | MCDONALDS CORP | 4,220 | 514,000 | 0.30% | ||
| 78 | SOUTHERN CO | 10,296 | 506,000 | 0.30% | ||
| 79 | AMERICAN EXPRESS CO | 6,777 | 502,000 | 0.30% | ||
| 80 | ORACLE CORP | 12,582 | 484,000 | 0.29% | ||
| 81 | STANLEY BLACK &DECKER INC | 3,931 | 451,000 | 0.27% | ||
| 82 | COCA COLA CO | 8,900 | 369,000 | 0.22% | ||
| 83 | ROYAL DUTCH SHELL PLC | 6,785 | 369,000 | 0.22% | ||
| 84 | PLAINS GP HLDGS L P | 10,601 | 368,000 | 0.22% | ||
| 85 | MARATHON OIL CORP | 21,231 | 368,000 | 0.22% | ||
| 86 | COMCAST CORP NEW | 5,241 | 362,000 | 0.21% | ||
| 87 | AMAZON COM INC | 475 | 356,000 | 0.21% | ||
| 88 | ISHARES TR | 3,274 | 354,000 | 0.21% | ||
| 89 | BANK AMER CORP | 15,921 | 352,000 | 0.21% | ||
| 90 | POWERSHARES ETF TR II | 24,426 | 348,000 | 0.21% | ||
| 91 | PROSHARES TR | 8,300 | 339,000 | 0.20% | ||
| 92 | AMERICAN ELEC PWR INC | 5,360 | 337,000 | 0.20% | ||
| 93 | BB&T CORP | 6,673 | 314,000 | 0.19% | ||
| 94 | COLGATE PALMOLIVE CO | 4,750 | 311,000 | 0.18% | ||
| 95 | PHILIP MORRIS INTL INC | 3,234 | 296,000 | 0.18% | ||
| 96 | CENTERPOINT ENERGY INC | 11,901 | 293,000 | 0.17% | ||
| 97 | SHIRE PLC | 1,683 | 287,000 | 0.17% | ||
| 98 | PEOPLES UNITED FINANCIAL INC | 14,751 | 286,000 | 0.17% | ||
| 99 | CA INC | 8,976 | 285,000 | 0.17% | ||
| 100 | VODAFONE GROUP PLC NEW | 11,661 | 285,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352526-17-000002, filed 2017.02.13).
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.
