| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | McKesson Corp | 5,739 | 902,000 | 0.13% | ||
| 102 | WELLS FARGO & CO NEW | 18,136 | 877,000 | 0.13% | ||
| 103 | TIME WARNER INC | 12,008 | 871,000 | 0.13% | ||
| 104 | WAL-MART STORES INC | 12,616 | 864,000 | 0.13% | ||
| 105 | AMAZON COM INC | 1,431 | 849,000 | 0.13% | ||
| 106 | ISHARES TR | 7,231 | 838,000 | 0.12% | ||
| 107 | DTE ENERGY CO | 9,226 | 836,000 | 0.12% | ||
| 108 | SHERWIN WILLIAMS CO | 2,920 | 831,000 | 0.12% | ||
| 109 | COCA COLA CO | 17,372 | 806,000 | 0.12% | ||
| 110 | KIMBERLY CLARK CORP | 5,950 | 800,000 | 0.12% | ||
| 111 | GLAXOSMITHKLINE PLC SPONSORED | 19,058 | 773,000 | 0.11% | ||
| 112 | CSX CORP | 29,887 | 770,000 | 0.11% | ||
| 113 | ISHARES TR | 13,454 | 769,000 | 0.11% | ||
| 114 | BlackRock Inc | 2,231 | 760,000 | 0.11% | ||
| 115 | SPDR S&P DIVIDEND ETF | 9,191 | 735,000 | 0.11% | ||
| 116 | BOEING CO | 5,710 | 725,000 | 0.11% | ||
| 117 | ROCKWELL COLLINS INC | 7,512 | 693,000 | 0.10% | ||
| 118 | PORTLAND GEN ELEC CO | 17,336 | 685,000 | 0.10% | ||
| 119 | CELGENE CORP | 6,572 | 658,000 | 0.10% | ||
| 120 | SEATTLE GENETICS INC | 18,295 | 642,000 | 0.10% | ||
| 121 | WELLTOWER INC COM | 9,115 | 632,000 | 0.09% | ||
| 122 | DEERE & CO | 8,201 | 631,000 | 0.09% | ||
| 123 | ENCORE WIRE CORP | 16,196 | 631,000 | 0.09% | ||
| 124 | NORFOLK SOUTHERN CORP | 7,534 | 627,000 | 0.09% | ||
| 125 | PRUDENTIAL FINL INC | 8,623 | 623,000 | 0.09% | ||
| 126 | ISHARES TR | 4,196 | 605,000 | 0.09% | ||
| 127 | S&P GLOBAL INC | 5,900 | 584,000 | 0.09% | ||
| 128 | GENUINE PARTS CO | 5,800 | 576,000 | 0.09% | ||
| 129 | SYSCO CORP | 12,295 | 575,000 | 0.09% | ||
| 130 | ISHARES TR | 6,397 | 575,000 | 0.09% | ||
| 131 | COSTCO WHSL CORP NEW | 3,596 | 567,000 | 0.08% | ||
| 132 | SMUCKER J M CO | 4,339 | 563,000 | 0.08% | ||
| 133 | CLEAN HARBORS INC | 11,352 | 560,000 | 0.08% | ||
| 134 | ENTERPRISE PRODS PARTNERS L | 22,016 | 542,000 | 0.08% | ||
| 135 | COMCAST CORP NEW | 8,865 | 541,000 | 0.08% | ||
| 136 | MEDTRONIC PLC COM | 7,020 | 526,000 | 0.08% | ||
| 137 | Wec Energy Group Inc | 8,715 | 524,000 | 0.08% | ||
| 138 | JPMorgan Chase & Co | 8,739 | 518,000 | 0.08% | ||
| 139 | LILLY ELI & CO | 7,104 | 512,000 | 0.08% | ||
| 140 | ROSS STORES INC | 8,804 | 510,000 | 0.08% | ||
| 141 | Royal Caribbean Cruises Ltd | 6,200 | 509,000 | 0.08% | ||
| 142 | Sanofi Aventis ADR | 12,620 | 507,000 | 0.08% | ||
| 143 | Zoetis Inc. CL A | 11,141 | 494,000 | 0.07% | ||
| 144 | KRAFT HEINZ CO | 6,213 | 488,000 | 0.07% | ||
| 145 | BECTON DICKINSON & CO | 3,176 | 482,000 | 0.07% | ||
| 146 | TIME WARNER CABLE | 2,218 | 454,000 | 0.07% | ||
| 147 | AMERICAN ELEC PWR INC | 6,826 | 453,000 | 0.07% | ||
| 148 | VANGUARD INDEX FDS | 5,300 | 444,000 | 0.07% | ||
| 149 | ISHARES TR | 4,428 | 442,000 | 0.07% | ||
| 150 | ProShares S&P 500 Dv Arist | 8,340 | 436,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-16-000489, filed 2016.05.13).
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.
