| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA GREEN AGRICULTURE INC | 27,500 | 40,000 | 0.01% | ||
| 2 | SIRIUS XM HOLDINGS INC | 12,000 | 50,000 | 0.02% | ||
| 3 | INVACARE CORP COM | 11,117 | 124,000 | 0.04% | ||
| 4 | WAL-MART STORES INC | 2,775 | 200,000 | 0.07% | ||
| 5 | ROYAL DUTCH SHELL PLC | 4,082 | 204,000 | 0.07% | ||
| 6 | STERIS PLC SHS USD | 2,800 | 205,000 | 0.07% | ||
| 7 | PHILIP MORRIS INTL INC | 2,118 | 206,000 | 0.07% | ||
| 8 | DUKE ENERGY CORP NEW | 2,581 | 207,000 | 0.07% | ||
| 9 | 3M CO | 1,180 | 208,000 | 0.07% | ||
| 10 | RAYTHEON CO | 1,630 | 222,000 | 0.07% | ||
| 11 | BOSTON SCIENTIFIC CORP | 9,600 | 228,000 | 0.08% | ||
| 12 | NUVEEN OHIO QUALITY INCOME M | 14,039 | 232,000 | 0.08% | ||
| 13 | GOLDMAN SACHS GROUP INC | 1,450 | 234,000 | 0.08% | ||
| 14 | INTEL CORP | 6,900 | 260,000 | 0.09% | ||
| 15 | BUCKEYE PARTNERS L P | 3,700 | 265,000 | 0.09% | ||
| 16 | CDK GLOBAL INC | 4,642 | 266,000 | 0.09% | ||
| 17 | SUNOCO LOGISTICS PRTNRS L P | 10,000 | 284,000 | 0.09% | ||
| 18 | MCDONALDS CORP | 2,539 | 293,000 | 0.10% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 11,200 | 309,000 | 0.10% | ||
| 20 | COCA COLA CO | 7,425 | 314,000 | 0.10% | ||
| 21 | VANGUARD INDEX FDS | 1,775 | 353,000 | 0.12% | ||
| 22 | MCCORMICK & CO INC | 3,531 | 353,000 | 0.12% | ||
| 23 | HONEYWELL INTL INC | 3,128 | 365,000 | 0.12% | ||
| 24 | LOCKHEED MARTIN CORP | 1,650 | 396,000 | 0.13% | ||
| 25 | COMCAST CORP NEW | 6,085 | 404,000 | 0.13% | ||
| 26 | NOVO-NORDISK A S | 9,995 | 416,000 | 0.14% | ||
| 27 | PRICE T ROWE GROUP INC | 6,265 | 417,000 | 0.14% | ||
| 28 | ISHARES TR | 3,407 | 423,000 | 0.14% | ||
| 29 | EATON CORP PLC | 6,449 | 424,000 | 0.14% | ||
| 30 | HARLEY DAVIDSON INC | 8,120 | 427,000 | 0.14% | ||
| 31 | GENERAL MLS INC | 7,318 | 467,000 | 0.16% | ||
| 32 | VANGUARD BD INDEX FDS | 5,916 | 498,000 | 0.17% | ||
| 33 | TRANSCANADA CORP | 10,910 | 519,000 | 0.17% | ||
| 34 | ABBOTT LABS | 12,560 | 531,000 | 0.18% | ||
| 35 | WASTE MGMT INC DEL | 8,486 | 541,000 | 0.18% | ||
| 36 | EMERSON ELEC CO | 10,077 | 549,000 | 0.18% | ||
| 37 | BANK AMER CORP | 35,242 | 552,000 | 0.18% | ||
| 38 | DISNEY WALT CO | 5,995 | 557,000 | 0.18% | ||
| 39 | STARBUCKS CORP | 11,060 | 599,000 | 0.20% | ||
| 40 | WELLS FARGO & CO NEW | 14,387 | 637,000 | 0.21% | ||
| 41 | QUALCOMM INC | 10,341 | 708,000 | 0.24% | ||
| 42 | FAIRMOUNT SANTROL HLDGS INC | 84,963 | 720,000 | 0.24% | ||
| 43 | DEERE & CO | 8,802 | 751,000 | 0.25% | ||
| 44 | GOODYEAR TIRE & RUBR CO | 23,680 | 765,000 | 0.25% | ||
| 45 | ABBVIE INC | 12,193 | 769,000 | 0.26% | ||
| 46 | ABB LTD | 34,749 | 782,000 | 0.26% | ||
| 47 | CHEVRON CORP NEW | 7,884 | 811,000 | 0.27% | ||
| 48 | BOEING CO | 6,176 | 814,000 | 0.27% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 15,251 | 822,000 | 0.27% | ||
| 50 | AMGEN INC | 5,188 | 865,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004514, filed 2016.10.18).
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.
