| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TEVA PHARMACEUTICAL INDS LTD | 129,706 | 6,515,000 | 0.44% | ||
| 52 | MARATHON PETE CORP | 168,552 | 6,399,000 | 0.43% | ||
| 53 | AUTOMATIC DATA PROCESSING IN | 69,090 | 6,347,000 | 0.43% | ||
| 54 | COACH INC | 154,825 | 6,307,000 | 0.43% | ||
| 55 | PRICE T ROWE GROUP INC | 84,245 | 6,147,000 | 0.42% | ||
| 56 | KRAFT HEINZ CO | 68,672 | 6,076,000 | 0.41% | ||
| 57 | KAYNE ANDERSON MLP INVT CO | 296,050 | 6,025,000 | 0.41% | ||
| 58 | TEXAS INSTRS INC | 91,783 | 5,750,000 | 0.39% | ||
| 59 | TARGET CORP | 80,215 | 5,601,000 | 0.38% | ||
| 60 | UNITED PARCEL SERVICE INC | 51,063 | 5,500,000 | 0.37% | ||
| 61 | QUALCOMM INC | 99,683 | 5,340,000 | 0.36% | ||
| 62 | ABBOTT LABS | 124,127 | 4,880,000 | 0.33% | ||
| 63 | SOUTHERN CO | 89,412 | 4,795,000 | 0.33% | ||
| 64 | FREEPORT-MCMORAN INC | 422,570 | 4,708,000 | 0.32% | ||
| 65 | ANADARKO PETE CORP | 86,272 | 4,594,000 | 0.31% | ||
| 66 | LOWES COS INC | 55,894 | 4,426,000 | 0.30% | ||
| 67 | AMGEN INC | 28,899 | 4,397,000 | 0.30% | ||
| 68 | ALPHABET INC | 5,939 | 4,110,000 | 0.28% | ||
| 69 | AMAZON COM INC | 5,536 | 3,962,000 | 0.27% | ||
| 70 | ALLERGAN PLC | 16,330 | 3,774,000 | 0.26% | ||
| 71 | EBAY INC | 159,733 | 3,740,000 | 0.25% | ||
| 72 | ISHARES TR | 103,481 | 3,556,000 | 0.24% | ||
| 73 | SOUTHWESTERN ENERGY CO | 282,404 | 3,552,000 | 0.24% | ||
| 74 | MAXIM INTEGR | 93,412 | 3,334,000 | 0.23% | ||
| 75 | WPX ENERGY INC | 335,393 | 3,122,000 | 0.21% | ||
| 76 | ISHARES TR | 54,938 | 3,067,000 | 0.21% | ||
| 77 | COCA COLA CO | 64,306 | 2,915,000 | 0.20% | ||
| 78 | CHEVRON CORP NEW | 25,656 | 2,690,000 | 0.18% | ||
| 79 | ISHARES TR | 67,235 | 2,682,000 | 0.18% | ||
| 80 | UNITED TECHNOLOGIES CORP | 25,194 | 2,584,000 | 0.18% | ||
| 81 | STRYKER CORP | 20,476 | 2,454,000 | 0.17% | ||
| 82 | MEDTRONIC PLC | 27,984 | 2,428,000 | 0.16% | ||
| 83 | DEVON ENERGY CORP NEW | 62,149 | 2,253,000 | 0.15% | ||
| 84 | ISHARES INC | 56,827 | 2,228,000 | 0.15% | ||
| 85 | FEI COMPANY | 19,405 | 2,074,000 | 0.14% | ||
| 86 | TIFFANY & CO NEW | 34,024 | 2,063,000 | 0.14% | ||
| 87 | LIBERTY MEDIA HOLDING CP INTER A | 77,347 | 1,962,000 | 0.13% | ||
| 88 | COLGATE PALMOLIVE CO | 26,560 | 1,944,000 | 0.13% | ||
| 89 | ALPHABET INC | 2,689 | 1,892,000 | 0.13% | ||
| 90 | ZOETIS INC | 32,850 | 1,559,000 | 0.11% | ||
| 91 | VERIZON COMMUNICATIONS INC | 24,959 | 1,394,000 | 0.09% | ||
| 92 | CLAYMORE EXCHANGE TRD FD TR | 59,630 | 1,358,000 | 0.09% | ||
| 93 | DISNEY WALT CO | 13,849 | 1,355,000 | 0.09% | ||
| 94 | APACHE CORP | 24,145 | 1,345,000 | 0.09% | ||
| 95 | DR PEPPER SNAPPLE GROUP INC | 13,560 | 1,310,000 | 0.09% | ||
| 96 | SYSCO CORP | 24,464 | 1,241,000 | 0.08% | ||
| 97 | DOMINION ENERGY INC | 14,906 | 1,162,000 | 0.08% | ||
| 98 | WELLS FARGO & CO NEW | 23,750 | 1,124,000 | 0.08% | ||
| 99 | US BANCORP DEL | 27,693 | 1,117,000 | 0.08% | ||
| 100 | ENDO INTL PLC | 70,544 | 1,100,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-020058, filed 2016.08.15).
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.
