| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 11,455 | 470,000 | 0.02% | ||
| 102 | ALTRIA GROUP INC | 6,575 | 445,000 | 0.02% | ||
| 103 | COLGATE PALMOLIVE CO | 6,366 | 417,000 | 0.01% | ||
| 104 | INTEL CORP | 11,386 | 413,000 | 0.01% | ||
| 105 | DOMINION ENERGY INC | 5,326 | 408,000 | 0.01% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 2,488 | 405,000 | 0.01% | ||
| 107 | 3M CO | 2,244 | 401,000 | 0.01% | ||
| 108 | VERIZON COMMUNICATIONS INC | 7,493 | 400,000 | 0.01% | ||
| 109 | PPG INDS INC | 4,200 | 398,000 | 0.01% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 4,619 | 382,000 | 0.01% | ||
| 111 | BANK AMER CORP | 16,856 | 373,000 | 0.01% | ||
| 112 | NUSTAR GP HOLDINGS LLC | 12,800 | 370,000 | 0.01% | ||
| 113 | MARKEL CORP | 405 | 366,000 | 0.01% | ||
| 114 | DISNEY WALT CO | 3,511 | 366,000 | 0.01% | ||
| 115 | TARGET CORP | 5,035 | 364,000 | 0.01% | PRN | |
| 116 | WILLIAMS SONOMA INC | 7,225 | 350,000 | 0.01% | ||
| 117 | SOUTHERN CO | 6,910 | 340,000 | 0.01% | ||
| 118 | JOHNSON CTLS INTL PLC | 8,140 | 335,000 | 0.01% | ||
| 119 | VANGUARD INDEX FDS | 1,600 | 328,000 | 0.01% | ||
| 120 | PUBLIC SVC ENTERPRISE GRP IN | 7,170 | 315,000 | 0.01% | ||
| 121 | COLUMBIA PIPELINE PARTNERS LP | 17,850 | 306,000 | 0.01% | ||
| 122 | APOLLO GLOBAL MGMT LLC | 15,500 | 300,000 | 0.01% | ||
| 123 | PHILLIPS 66 | 3,455 | 299,000 | 0.01% | ||
| 124 | AIR PRODS & CHEMS INC | 2,035 | 293,000 | 0.01% | ||
| 125 | DELEK LOGISTICS PARTNERS LP | 9,967 | 285,000 | 0.01% | ||
| 126 | ALPHABET INC | 363 | 280,000 | 0.01% | ||
| 127 | GENERAL MTRS CO | 7,715 | 269,000 | 0.01% | ||
| 128 | W P CAREY INC | 4,500 | 266,000 | 0.01% | ||
| 129 | APTARGROUP INC | 3,580 | 263,000 | 0.01% | ||
| 130 | KINDER MORGAN INC DEL | 12,500 | 259,000 | 0.01% | ||
| 131 | SCHLUMBERGER LTD | 3,033 | 255,000 | 0.01% | ||
| 132 | FIRST TR EXCHANGE TRADED FD | 10,060 | 254,000 | 0.01% | ||
| 133 | DUKE ENERGY CORP NEW | 3,244 | 252,000 | 0.01% | ||
| 134 | CONOCOPHILLIPS | 4,963 | 249,000 | 0.01% | ||
| 135 | JPMORGAN CHASE & CO | 7,615 | 241,000 | 0.01% | ||
| 136 | ROYAL DUTCH SHELL PLC | 4,366 | 237,000 | 0.01% | ||
| 137 | GILEAD SCIENCES INC | 3,300 | 236,000 | 0.01% | ||
| 138 | ABBVIE INC | 3,706 | 232,000 | 0.01% | ||
| 139 | MEDTRONIC PLC | 3,202 | 228,000 | 0.01% | ||
| 140 | HONEYWELL INTL INC | 1,925 | 223,000 | 0.01% | ||
| 141 | ABBOTT LABS | 5,671 | 218,000 | 0.01% | ||
| 142 | ORACLE CORP | 5,680 | 218,000 | 0.01% | ||
| 143 | WELLTOWER INC | 3,250 | 218,000 | 0.01% | ||
| 144 | RYDEX ETF TRUST | 2,500 | 217,000 | 0.01% | ||
| 145 | VISA INC | 2,751 | 215,000 | 0.01% | ||
| 146 | NORTHWESTERN ENERGY GROUP INC COM NEW | 3,616 | 206,000 | 0.01% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 3,530 | 206,000 | 0.01% | ||
| 148 | SONOCO PRODS CO | 3,877 | 204,000 | 0.01% | ||
| 149 | REGIONS FINANCIAL CORP NEW | 14,084 | 202,000 | 0.01% | ||
| 150 | MARSH & MCLENNAN COS INC | 2,975 | 201,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-17-000234, filed 2017.02.03).
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.
