| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLAXOSMITHKLINE PLC | 126,295 | 5,017,000 | 0.67% | ||
| 52 | WASTE MGMT INC DEL | 70,185 | 4,954,000 | 0.66% | ||
| 53 | LKQ CORP | 158,050 | 4,934,000 | 0.66% | ||
| 54 | PHILIP MORRIS INTL INC | 53,307 | 4,857,000 | 0.65% | ||
| 55 | MCCORMICK & CO INC | 52,794 | 4,834,000 | 0.64% | ||
| 56 | CLAYMORE EXCHANGE TRD FD TR | 217,771 | 4,628,000 | 0.62% | ||
| 57 | ORACLE CORP | 117,680 | 4,546,000 | 0.61% | ||
| 58 | VANGUARD INDEX FDS | 52,207 | 4,390,000 | 0.58% | ||
| 59 | EATON CORP PLC | 63,845 | 4,299,000 | 0.57% | ||
| 60 | CLAYMORE EXCHANGE TRD FD TR | 174,808 | 3,954,000 | 0.53% | ||
| 61 | 3M CO | 21,658 | 3,852,000 | 0.51% | ||
| 62 | SELECT SECTOR SPDR TR | 78,249 | 3,837,000 | 0.51% | ||
| 63 | STRYKER CORP | 31,898 | 3,794,000 | 0.51% | ||
| 64 | CLAYMORE EXCHANGE TRD FD TR | 179,358 | 3,781,000 | 0.50% | ||
| 65 | REALTY INCOME CORP | 62,165 | 3,719,000 | 0.50% | ||
| 66 | POWERSHARES QQQ TRUST | 29,497 | 3,565,000 | 0.47% | ||
| 67 | ISHARES TRUST S&P 100 ETF | 31,965 | 3,212,000 | 0.43% | ||
| 68 | VIACOM INC NEW | 83,709 | 3,137,000 | 0.42% | ||
| 69 | MAGELLAN MIDSTREAM PRTNRS LP | 41,001 | 3,136,000 | 0.42% | ||
| 70 | EBAY INC | 103,546 | 3,107,000 | 0.41% | ||
| 71 | INTEL CORP | 81,717 | 2,970,000 | 0.40% | ||
| 72 | BUCKEYE PARTNERS L P | 43,130 | 2,910,000 | 0.39% | ||
| 73 | WELLS FARGO & CO NEW | 52,673 | 2,906,000 | 0.39% | ||
| 74 | Lancaster Colony Corp | 20,226 | 2,884,000 | 0.38% | ||
| 75 | CHEVRON CORP NEW | 24,343 | 2,859,000 | 0.38% | ||
| 76 | HCP INC | 91,777 | 2,858,000 | 0.38% | ||
| 77 | CLAYMORE EXCHANGE TRD FD TR | 135,345 | 2,844,000 | 0.38% | ||
| 78 | CLAYMORE EXCHANGE TRD FD TR | 133,449 | 2,829,000 | 0.38% | ||
| 79 | GILEAD SCIENCES INC | 36,874 | 2,801,000 | 0.37% | ||
| 80 | ISHARES TR | 32,752 | 2,766,000 | 0.37% | ||
| 81 | ISHARES TR | 11,676 | 2,659,000 | 0.35% | ||
| 82 | AMAZON COM INC | 3,371 | 2,611,000 | 0.35% | ||
| 83 | ARES CAPITAL CORP | 155,262 | 2,590,000 | 0.34% | ||
| 84 | LINCOLN ELEC HLDGS INC | 33,155 | 2,578,000 | 0.34% | ||
| 85 | AMGEN INC | 16,591 | 2,538,000 | 0.34% | ||
| 86 | PFIZER INC | 73,726 | 2,475,000 | 0.33% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 41,224 | 2,463,000 | 0.33% | ||
| 88 | SPDR SER TR | 28,014 | 2,416,000 | 0.32% | ||
| 89 | SCHWAB SHORT-TERM US TREASURY ETF | 46,676 | 2,353,000 | 0.31% | ||
| 90 | WABTEC CORP | 27,970 | 2,344,000 | 0.31% | ||
| 91 | ISHARES TR | 17,202 | 2,343,000 | 0.31% | ||
| 92 | CHUBB LIMITED | 17,824 | 2,333,000 | 0.31% | ||
| 93 | ILLINOIS TOOL WKS INC | 19,066 | 2,322,000 | 0.31% | ||
| 94 | VANGUARD INDEX FDS | 17,059 | 2,285,000 | 0.30% | ||
| 95 | VANGUARD WHITEHALL FDS | 29,694 | 2,263,000 | 0.30% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 82,577 | 2,262,000 | 0.30% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 13,759 | 2,250,000 | 0.30% | ||
| 98 | MIDDLEBY CORP | 17,122 | 2,211,000 | 0.29% | ||
| 99 | NEXTERA ENERGY INC | 18,573 | 2,210,000 | 0.29% | ||
| 100 | WALGREENS BOOTS ALLIANCE INC | 25,999 | 2,156,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000112, filed 2017.01.12).
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.
