| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dreyfus Mun Income Inc Com | 14,000 | 125,000 | 0.07% | ||
| 2 | BLACKROCK INVT QUALITY MUN T | 13,300 | 193,000 | 0.11% | ||
| 3 | EBAY INC | 3,363 | 203,000 | 0.11% | ||
| 4 | CONOCOPHILLIPS | 3,440 | 211,000 | 0.12% | ||
| 5 | ISHARES TR | 1,270 | 216,000 | 0.12% | ||
| 6 | COLGATE PALMOLIVE CO | 3,484 | 228,000 | 0.13% | ||
| 7 | NORTHROP GRUMMAN CORP | 1,482 | 235,000 | 0.13% | ||
| 8 | WELLS FARGO & CO NEW | 4,196 | 236,000 | 0.13% | ||
| 9 | PFIZER INC | 7,137 | 239,000 | 0.13% | ||
| 10 | THOMSON REUTERS CORP | 6,340 | 242,000 | 0.13% | ||
| 11 | EMERSON ELEC CO | 4,420 | 245,000 | 0.14% | ||
| 12 | GOOGLE INC | 472 | 246,000 | 0.14% | ||
| 13 | DOMINION ENERGY INC | 3,855 | 258,000 | 0.14% | ||
| 14 | NOVARTIS A G | 2,665 | 262,000 | 0.15% | ||
| 15 | LOWES COS INC | 4,000 | 268,000 | 0.15% | ||
| 16 | PLAINS ALL AMERN PIPELINE L | 6,170 | 269,000 | 0.15% | ||
| 17 | CHEESECAKE FACTORY INC | 5,073 | 277,000 | 0.15% | ||
| 18 | KINDER MORGAN INC DEL | 7,306 | 280,000 | 0.16% | ||
| 19 | PACKAGING CORP AMER | 4,545 | 284,000 | 0.16% | ||
| 20 | HUNTINGTON BANCSHARES INC | 26,235 | 297,000 | 0.17% | ||
| 21 | MERCK & CO INC | 5,450 | 310,000 | 0.17% | ||
| 22 | PIMCO MUN INCOME FD II | 28,000 | 321,000 | 0.18% | ||
| 23 | US BANCORP DEL | 7,688 | 334,000 | 0.19% | ||
| 24 | AGL Resources | 7,478 | 348,000 | 0.19% | ||
| 25 | S&P GLOBAL INC | 3,475 | 349,000 | 0.19% | ||
| 26 | PROCTER AND GAMBLE CO | 4,660 | 364,000 | 0.20% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 5,750 | 368,000 | 0.21% | ||
| 28 | Abbott Labs Common | 7,515 | 369,000 | 0.21% | ||
| 29 | LILLY ELI & CO | 4,500 | 375,000 | 0.21% | ||
| 30 | ISHARES TR | 3,300 | 381,000 | 0.21% | ||
| 31 | COCA COLA CO | 9,940 | 390,000 | 0.22% | ||
| 32 | WATERS CORP | 3,050 | 392,000 | 0.22% | ||
| 33 | STRYKER CORP | 4,376 | 418,000 | 0.23% | ||
| 34 | ADOBE INC | 5,245 | 425,000 | 0.24% | ||
| 35 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 8,200 | 428,000 | 0.24% | ||
| 36 | PIONEER NAT RES CO | 3,220 | 447,000 | 0.25% | ||
| 37 | ABBVIE INC | 6,695 | 450,000 | 0.25% | ||
| 38 | BLACKSTONE GROUP L P | 11,245 | 460,000 | 0.26% | ||
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 20,275 | 460,000 | 0.26% | ||
| 40 | Spectra Energy Corp Com | 14,389 | 469,000 | 0.26% | ||
| 41 | GENERAL MLS INC | 8,410 | 469,000 | 0.26% | ||
| 42 | MICROSOFT CORP | 11,001 | 485,000 | 0.27% | ||
| 43 | TOYOTA MOTOR CORP | 3,630 | 486,000 | 0.27% | ||
| 44 | GILEAD SCIENCES INC | 4,195 | 491,000 | 0.27% | ||
| 45 | SMUCKER J M CO | 4,570 | 495,000 | 0.28% | ||
| 46 | NIKE INC | 4,620 | 499,000 | 0.28% | ||
| 47 | FISERV INC | 6,080 | 504,000 | 0.28% | ||
| 48 | INTEL CORP | 16,763 | 509,000 | 0.28% | ||
| 49 | NEXTERA ENERGY INC | 5,510 | 540,000 | 0.30% | ||
| 50 | QUALCOMM INC | 8,998 | 563,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-15-000006, filed 2015.07.23).
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.
