| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 15,947 | 689,000 | 0.46% | ||
| 52 | GENUINE PARTS CO | 6,533 | 661,000 | 0.44% | ||
| 53 | LILLY ELI & CO | 8,400 | 661,000 | 0.44% | ||
| 54 | BCE INC | 12,925 | 611,000 | 0.41% | ||
| 55 | NOVO-NORDISK A S | 10,950 | 589,000 | 0.39% | ||
| 56 | ASTRAZENECA PLC | 18,992 | 573,000 | 0.38% | ||
| 57 | RPM INTL INC | 11,306 | 565,000 | 0.38% | ||
| 58 | EXXON MOBIL CORP | 5,633 | 528,000 | 0.35% | ||
| 59 | UNILEVER N V | 10,253 | 481,000 | 0.32% | ||
| 60 | SCHWAB US DIVIDEND EQUITY ETF | 11,457 | 475,000 | 0.32% | ||
| 61 | VERIZON COMMUNICATIONS INC | 8,112 | 453,000 | 0.30% | ||
| 62 | SANOFI | 10,316 | 432,000 | 0.29% | ||
| 63 | CATERPILLAR INC | 5,619 | 426,000 | 0.28% | ||
| 64 | MID AMER APT CMNTYS INC | 3,880 | 413,000 | 0.28% | ||
| 65 | SPIRE INC COM | 5,837 | 413,000 | 0.28% | ||
| 66 | SONOCO PRODS CO | 7,910 | 393,000 | 0.26% | ||
| 67 | COLGATE PALMOLIVE CO | 5,320 | 389,000 | 0.26% | ||
| 68 | NORTHWEST NAT GAS CO | 5,909 | 383,000 | 0.26% | ||
| 69 | INTEL CORP | 11,485 | 377,000 | 0.25% | ||
| 70 | SPDR S&P 500 ETF TR | 1,770 | 371,000 | 0.25% | ||
| 71 | CISCO SYS INC | 12,439 | 357,000 | 0.24% | ||
| 72 | CA INC | 10,525 | 346,000 | 0.23% | ||
| 73 | DIAGEO P L C | 2,981 | 336,000 | 0.22% | ||
| 74 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 11,487 | 331,000 | 0.22% | ||
| 75 | RYDEX ETF TRUST | 3,951 | 317,000 | 0.21% | ||
| 76 | JPMORGAN CHASE & CO | 9,730 | 310,000 | 0.21% | ||
| 77 | COCA COLA CO | 6,584 | 298,000 | 0.20% | ||
| 78 | SCHWAB U.S. LARGE-CAP ETF | 5,936 | 295,000 | 0.20% | ||
| 79 | Linear Technology Corp | 6,195 | 288,000 | 0.19% | ||
| 80 | W P CAREY INC | 4,120 | 286,000 | 0.19% | ||
| 81 | GLAXOSMITHKLINE PLC | 6,494 | 281,000 | 0.19% | ||
| 82 | WAL-MART STORES INC | 3,461 | 253,000 | 0.17% | ||
| 83 | WATERS CORP | 1,786 | 251,000 | 0.17% | ||
| 84 | VENTAS INC | 3,435 | 250,000 | 0.17% | ||
| 85 | BAXTER INTL INC | 5,384 | 243,000 | 0.16% | ||
| 86 | CORESITE RLTY CORP | 2,690 | 239,000 | 0.16% | ||
| 87 | POST HLDGS INC | 2,794 | 231,000 | 0.15% | ||
| 88 | MICROSOFT CORP | 4,477 | 229,000 | 0.15% | ||
| 89 | Kimco Realty Corp | 7,180 | 225,000 | 0.15% | ||
| 90 | HOME DEPOT INC | 1,758 | 224,000 | 0.15% | ||
| 91 | GENERAL MLS INC | 3,122 | 223,000 | 0.15% | ||
| 92 | INTERSIL CORP | 15,920 | 216,000 | 0.14% | ||
| 93 | PROSHARES TR | 3,965 | 216,000 | 0.14% | ||
| 94 | WILLIS TOWERS WATSON PUB LTD | 1,633 | 203,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001519319-16-000016, filed 2016.07.27).
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.
