| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPS ETF TR ALERIAN MLP | 2,188,384 | 27,574,000 | 0.24% | ||
| 102 | PAYCHEX INC | 443,132 | 26,978,000 | 0.23% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 189,312 | 26,712,000 | 0.23% | ||
| 104 | V F CORP | 491,701 | 26,233,000 | 0.23% | ||
| 105 | Altria Group, Inc. | 384,435 | 25,995,000 | 0.23% | ||
| 106 | WASTE MANAGEMENT INC DEL | 360,735 | 25,579,000 | 0.22% | ||
| 107 | MICROCHIP TECHNOLOGY | 394,635 | 25,315,000 | 0.22% | ||
| 108 | WAL-MART STORES INC | 365,281 | 25,248,000 | 0.22% | ||
| 109 | Nextera Energy Inc | 208,557 | 24,915,000 | 0.22% | ||
| 110 | BANK NEW YORK MELLON CORP | 509,646 | 24,147,000 | 0.21% | ||
| 111 | CONSTELLATION BRANDS INC | 155,108 | 23,780,000 | 0.21% | ||
| 112 | COLGATE PALMOLIVE CO | 362,868 | 23,746,000 | 0.21% | ||
| 113 | SELECT SECTOR SPDR TR | 337,771 | 23,286,000 | 0.20% | ||
| 114 | ISHARES TR | 168,815 | 23,216,000 | 0.20% | ||
| 115 | NEW YORK CMNTY BANCORP INC | 1,420,795 | 22,604,000 | 0.20% | ||
| 116 | VANGUARD INDEX FDS | 199,719 | 22,265,000 | 0.19% | ||
| 117 | MORGAN STANLEY | 525,688 | 22,211,000 | 0.19% | ||
| 118 | ROPER TECHNOLOGIES INC | 119,856 | 21,943,000 | 0.19% | ||
| 119 | BANK N S HALIFAX | 384,877 | 21,430,000 | 0.19% | ||
| 120 | Johnson Controls Int'l Plc | 518,927 | 21,375,000 | 0.19% | ||
| 121 | UNION PAC CORP | 203,221 | 21,069,000 | 0.18% | ||
| 122 | MIDDLEBY CORP | 162,308 | 20,907,000 | 0.18% | ||
| 123 | BECTON DICKINSON & CO | 125,270 | 20,738,000 | 0.18% | ||
| 124 | FORD MTR CO DEL | 1,709,304 | 20,733,000 | 0.18% | ||
| 125 | WHIRLPOOL CORP | 113,082 | 20,555,000 | 0.18% | ||
| 126 | COCA COLA CO | 495,495 | 20,542,000 | 0.18% | ||
| 127 | VANGUARD SCOTTSDALE FDS | 189,606 | 20,472,000 | 0.18% | ||
| 128 | CAPITAL ONE FINL CORP | 229,558 | 20,026,000 | 0.17% | ||
| 129 | ISHARES TR | 289,263 | 19,988,000 | 0.17% | ||
| 130 | DUKE ENERGY CORP NEW | 256,414 | 19,903,000 | 0.17% | ||
| 131 | RAYTHEON CO | 139,616 | 19,825,000 | 0.17% | ||
| 132 | EAST WEST BANCORP INC | 383,922 | 19,514,000 | 0.17% | ||
| 133 | ALLERGAN PLC | 91,562 | 19,228,000 | 0.17% | ||
| 134 | SCHWAB CHARLES CORP | 485,751 | 19,171,000 | 0.17% | ||
| 135 | SONOCO PRODS CO | 360,273 | 18,986,000 | 0.17% | ||
| 136 | MCDONALDS CORP | 152,723 | 18,590,000 | 0.16% | ||
| 137 | BERKSHIRE HATHAWAY INC DEL | 75 | 18,309,000 | 0.16% | ||
| 138 | ISHARES TR | 218,015 | 17,932,000 | 0.16% | ||
| 139 | KITE PHARMA INCORPORATED | 390,419 | 17,506,000 | 0.15% | ||
| 140 | BlackRock Inc | 45,933 | 17,479,000 | 0.15% | ||
| 141 | SELECT SECTOR SPDR TR | 746,297 | 17,351,000 | 0.15% | ||
| 142 | Nice Systems LTD Sponsored | 250,701 | 17,238,000 | 0.15% | ||
| 143 | PROSPECT CAPITAL CORPORATION | 2,034,562 | 16,988,000 | 0.15% | ||
| 144 | ISHARES TR | 137,574 | 16,883,000 | 0.15% | ||
| 145 | CORNING INC | 691,720 | 16,788,000 | 0.15% | ||
| 146 | NOVO-NORDISK A S | 467,225 | 16,755,000 | 0.15% | ||
| 147 | VANGUARD WORLD FDS | 129,933 | 16,718,000 | 0.15% | ||
| 148 | FLEXSHARES NATURAL RESOURCES ETF | 581,360 | 16,662,000 | 0.14% | ||
| 149 | WALGREENS BOOTS ALLIANCE INC | 198,960 | 16,466,000 | 0.14% | ||
| 150 | TE CONNECTIVITY LTD | 234,741 | 16,263,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000733, filed 2017.02.14).
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.
