| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Dreyfus Mun Income Inc Com | 14,000 | 124,000 | 0.06% | ||
| 2 | BLACKROCK INVT QUALITY MUN T | 13,300 | 192,000 | 0.09% | ||
| 3 | WELLS FARGO & CO NEW | 3,600 | 200,000 | 0.09% | ||
| 4 | PUBLIC STORAGE | 940 | 205,000 | 0.09% | ||
| 5 | AMERICAN TOWER CORP NEW | 1,707 | 207,000 | 0.09% | ||
| 6 | PHILLIPS 66 | 2,747 | 217,000 | 0.10% | ||
| 7 | KIMBERLY CLARK CORP | 1,693 | 222,000 | 0.10% | ||
| 8 | PIMCO MUN INCOME FD II | 18,000 | 226,000 | 0.10% | ||
| 9 | DOMINION ENERGY INC | 3,030 | 235,000 | 0.11% | ||
| 10 | PFIZER INC | 7,055 | 240,000 | 0.11% | ||
| 11 | COLGATE PALMOLIVE CO | 3,309 | 242,000 | 0.11% | ||
| 12 | WEC ENERGY GROUP INC | 4,140 | 251,000 | 0.11% | ||
| 13 | EMERSON ELEC CO | 4,205 | 251,000 | 0.11% | ||
| 14 | VANGUARD MORTG-BACK SEC ETF | 5,000 | 262,000 | 0.12% | ||
| 15 | NETSCOUT SYS INC | 7,287 | 276,000 | 0.13% | ||
| 16 | ISHARES TR | 2,100 | 276,000 | 0.13% | ||
| 17 | ALPHABET INC | 348 | 288,000 | 0.13% | ||
| 18 | US BANCORP DEL | 5,770 | 297,000 | 0.14% | ||
| 19 | NORTHROP GRUMMAN CORP | 1,282 | 304,000 | 0.14% | ||
| 20 | CHEESECAKE FACTORY INC | 4,873 | 308,000 | 0.14% | ||
| 21 | PACKAGING CORP AMER | 3,625 | 332,000 | 0.15% | ||
| 22 | THOMSON REUTERS CORP | 7,735 | 334,000 | 0.15% | ||
| 23 | ISHARES TR | 2,900 | 337,000 | 0.15% | ||
| 24 | ISHARES TR | 8,615 | 339,000 | 0.15% | ||
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 10,403 | 340,000 | 0.16% | ||
| 26 | LILLY ELI & CO | 4,500 | 377,000 | 0.17% | ||
| 27 | LOWES COS INC | 4,640 | 381,000 | 0.17% | ||
| 28 | PROCTER AND GAMBLE CO | 4,261 | 382,000 | 0.17% | ||
| 29 | COCA COLA CO | 9,576 | 405,000 | 0.18% | ||
| 30 | MYLAN N V | 11,002 | 428,000 | 0.20% | ||
| 31 | S&P GLOBAL INC | 3,275 | 428,000 | 0.20% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 5,525 | 443,000 | 0.20% | ||
| 33 | GENERAL DYNAMICS CORP | 2,600 | 486,000 | 0.22% | ||
| 34 | GENERAL MLS INC | 8,360 | 493,000 | 0.23% | ||
| 35 | ABBVIE INC | 7,762 | 505,000 | 0.23% | ||
| 36 | FACEBOOK INC | 3,716 | 527,000 | 0.24% | ||
| 37 | MERCK & CO INC | 8,606 | 546,000 | 0.25% | ||
| 38 | PIONEER NAT RES CO | 2,950 | 549,000 | 0.25% | ||
| 39 | SUNTRUST BKS INC | 10,050 | 555,000 | 0.25% | ||
| 40 | INTEL CORP | 16,249 | 585,000 | 0.27% | ||
| 41 | ABBOTT LABS | 13,190 | 585,000 | 0.27% | ||
| 42 | NEXTERA ENERGY INC | 4,955 | 635,000 | 0.29% | ||
| 43 | SMUCKER J M CO | 4,850 | 635,000 | 0.29% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 3,773 | 656,000 | 0.30% | ||
| 45 | ADOBE INC | 5,235 | 681,000 | 0.31% | ||
| 46 | HUNTINGTON BANCSHARES INC | 52,185 | 698,000 | 0.32% | ||
| 47 | ORACLE CORP | 15,759 | 702,000 | 0.32% | ||
| 48 | EXPRESS SCRIPTS HLDG CO | 10,976 | 723,000 | 0.33% | ||
| 49 | WATERS CORP | 4,813 | 752,000 | 0.34% | ||
| 50 | SCHLUMBERGER LTD | 10,491 | 818,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001387723-17-000004, filed 2017.04.28).
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.
