| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNION PAC CORP | 190,517 | 16,622,000 | 0.26% | ||
| 102 | VENTAS INC | 224,300 | 16,333,000 | 0.25% | ||
| 103 | AUTODESK INC | 301,318 | 16,313,000 | 0.25% | ||
| 104 | PIMCO ETF TR | 166,954 | 16,167,000 | 0.25% | ||
| 105 | LOWES COS INC | 203,166 | 16,084,000 | 0.25% | ||
| 106 | REYNOLDS AMERICAN INC | 298,206 | 16,082,000 | 0.25% | ||
| 107 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 143,784 | 15,997,000 | 0.25% | ||
| 108 | SPDR SER TR | 582,925 | 15,733,000 | 0.24% | ||
| 109 | VISA INC | 211,452 | 15,683,000 | 0.24% | ||
| 110 | ALPS ETF TR | 612,522 | 15,233,000 | 0.24% | ||
| 111 | ALPHABET INC | 21,566 | 15,172,000 | 0.23% | ||
| 112 | AMERISOURCEBERGEN CORP | 184,900 | 14,666,000 | 0.23% | ||
| 113 | GLAXOSMITHKLINE PLC | 335,599 | 14,545,000 | 0.23% | ||
| 114 | V F CORP | 236,153 | 14,521,000 | 0.22% | ||
| 115 | REALTY INCOME CORP | 205,321 | 14,241,000 | 0.22% | ||
| 116 | BRISTOL MYERS SQUIBB CO | 192,642 | 14,169,000 | 0.22% | ||
| 117 | ISHARES TR | 122,739 | 14,112,000 | 0.22% | ||
| 118 | PHILLIPS 66 | 173,728 | 13,783,000 | 0.21% | ||
| 119 | INTERNATIONAL BUSINESS MACHS | 88,995 | 13,507,000 | 0.21% | ||
| 120 | ISHARES 10-20 YEAR TREASURY BOND ETF | 91,134 | 13,360,000 | 0.21% | ||
| 121 | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 362,453 | 13,280,000 | 0.21% | ||
| 122 | NATIONAL GRID PLC | 176,438 | 13,114,000 | 0.20% | ||
| 123 | VANGUARD SPECIALIZED FUNDS | 156,389 | 13,017,000 | 0.20% | ||
| 124 | BECTON DICKINSON & CO | 75,494 | 12,803,000 | 0.20% | ||
| 125 | POWERSHARES QQQ TRUST | 117,323 | 12,617,000 | 0.20% | ||
| 126 | PNC FINL SVCS GROUP INC | 153,863 | 12,522,000 | 0.19% | ||
| 127 | CHUBB LIMITED | 95,027 | 12,420,000 | 0.19% | ||
| 128 | ISHARES TR | 307,988 | 12,285,000 | 0.19% | ||
| 129 | SPDR SERIES TRUST | 393,709 | 12,118,000 | 0.19% | ||
| 130 | MEDTRONIC PLC | 136,260 | 11,823,000 | 0.18% | ||
| 131 | SELECT SECTOR SPDR TR | 213,593 | 11,779,000 | 0.18% | ||
| 132 | ISHARES TR | 210,329 | 11,740,000 | 0.18% | ||
| 133 | DOLLAR GEN CORP NEW | 124,644 | 11,716,000 | 0.18% | ||
| 134 | ANNALY CAP MGMT INC | 1,045,565 | 11,573,000 | 0.18% | ||
| 135 | FIRST TR MORNINGSTAR DIV LEA | 431,129 | 11,567,000 | 0.18% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 177,478 | 11,500,000 | 0.18% | ||
| 137 | KRAFT HEINZ CO | 129,873 | 11,491,000 | 0.18% | ||
| 138 | AMERICAN ELEC PWR INC | 161,186 | 11,297,000 | 0.17% | ||
| 139 | ALLSTATE CORP | 161,184 | 11,275,000 | 0.17% | ||
| 140 | VANGUARD INDEX FDS | 105,162 | 11,268,000 | 0.17% | ||
| 141 | WISDOMTREE TR | 147,906 | 11,205,000 | 0.17% | ||
| 142 | DOMINION ENERGY INC | 143,602 | 11,190,000 | 0.17% | ||
| 143 | ALLIANCE DATA SYSTEMS CORP | 56,739 | 11,116,000 | 0.17% | ||
| 144 | SPDR SER TR | 224,550 | 11,020,000 | 0.17% | ||
| 145 | PIMCO ETF TR | 80,414 | 10,896,000 | 0.17% | ||
| 146 | VANGUARD WHITEHALL FDS | 151,856 | 10,851,000 | 0.17% | ||
| 147 | BB&T CORP | 304,447 | 10,841,000 | 0.17% | ||
| 148 | DOW CHEM CO | 217,872 | 10,830,000 | 0.17% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 142,802 | 10,824,000 | 0.17% | ||
| 150 | DIAGEO P L C | 94,598 | 10,677,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000189, filed 2016.08.04).
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.
