| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 6,950 | 792,000 | 0.28% | ||
| 52 | LILLY ELI & CO | 9,125 | 769,000 | 0.27% | ||
| 53 | AMETEK INC NEW | 13,483 | 723,000 | 0.25% | ||
| 54 | BP PLC | 22,633 | 707,000 | 0.25% | ||
| 55 | PPL CORP | 20,338 | 694,000 | 0.24% | ||
| 56 | WAL-MART STORES INC | 10,940 | 670,000 | 0.24% | ||
| 57 | PRECISION CASTPARTS | 2,585 | 600,000 | 0.21% | ||
| 58 | CONOCOPHILLIPS | 11,658 | 544,000 | 0.19% | ||
| 59 | 3M CO | 3,337 | 502,000 | 0.18% | ||
| 60 | INTL PAPER CO | 13,122 | 495,000 | 0.17% | ||
| 61 | BOEING CO | 3,320 | 480,000 | 0.17% | ||
| 62 | UNION PAC CORP | 6,014 | 470,000 | 0.16% | ||
| 63 | ISHARES TR | 4,103 | 450,000 | 0.16% | ||
| 64 | AMEREN CORP | 9,563 | 413,000 | 0.14% | ||
| 65 | WELLS FARGO & CO NEW | 7,489 | 407,000 | 0.14% | ||
| 66 | PUBLIC SVC ENTERPRISE GRP IN | 9,841 | 381,000 | 0.13% | ||
| 67 | TARGET CORP | 5,230 | 380,000 | 0.13% | ||
| 68 | ORACLE CORP | 10,365 | 379,000 | 0.13% | ||
| 69 | WASTE MGMT INC DEL | 7,040 | 376,000 | 0.13% | ||
| 70 | AMAZON COM INC | 534 | 361,000 | 0.13% | ||
| 71 | WESTERN DIGITAL CORP | 6,000 | 360,000 | 0.13% | ||
| 72 | ROYAL DUTCH SHELL PLC | 7,409 | 339,000 | 0.12% | ||
| 73 | RAYTHEON CO | 2,710 | 337,000 | 0.12% | ||
| 74 | UNITED PARCEL SERVICE INC | 3,400 | 327,000 | 0.11% | ||
| 75 | CATERPILLAR INC | 4,734 | 322,000 | 0.11% | ||
| 76 | GENERAL MLS INC | 4,935 | 284,000 | 0.10% | ||
| 77 | NORFOLK SOUTHERN CORP | 3,252 | 275,000 | 0.10% | ||
| 78 | NIKE INC | 4,340 | 271,000 | 0.10% | ||
| 79 | HEARTLAND EXPRESS INC COM | 15,550 | 265,000 | 0.09% | ||
| 80 | AUTOMATIC DATA PROCESSING IN | 3,075 | 261,000 | 0.09% | ||
| 81 | CLOROX CO DEL | 2,050 | 260,000 | 0.09% | ||
| 82 | US BANCORP DEL | 6,099 | 260,000 | 0.09% | ||
| 83 | DREYFUS STRATEGIC MUNS INCORPORATED | 27,500 | 235,000 | 0.08% | ||
| 84 | HONEYWELL INTL INC | 2,225 | 230,000 | 0.08% | ||
| 85 | NUVEEN PERFORMANCE PLUS MUNICIPAL FUND INC | 13,969 | 209,000 | 0.07% | ||
| 86 | SMUCKER J M CO | 1,652 | 204,000 | 0.07% | ||
| 87 | NUVEEN QUALITY INCOME MUNI FUND | 14,000 | 199,000 | 0.07% | ||
| 88 | Dreyfus Mun Income Inc Com | 21,000 | 198,000 | 0.07% | ||
| 89 | Alcoa | 20,000 | 197,000 | 0.07% | ||
| 90 | FREEPORT-MCMORAN INC | 13,425 | 91,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001478417-16-000006, filed 2016.02.03).
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.
