| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MFS INTERMEDIATE INCOME TRUST SH BEN INT | 35,569 | 165,000 | 0.07% | ||
| 2 | NUVEEN AMT FREE MUN CR INC F | 10,479 | 170,000 | 0.08% | ||
| 3 | NUVEEN INT DUR QUAL MUN TRM | 13,250 | 183,000 | 0.08% | ||
| 4 | AMGEN INC | 1,320 | 201,000 | 0.09% | ||
| 5 | BLACKROCK MUNIYIELD FD INC | 12,600 | 203,000 | 0.09% | ||
| 6 | DARDEN RESTAURANTS INC | 3,300 | 209,000 | 0.09% | ||
| 7 | HELMERICH & PAYNE INC | 3,205 | 215,000 | 0.10% | ||
| 8 | ABBOTT LABS | 6,032 | 237,000 | 0.11% | ||
| 9 | KIMBERLY CLARK CORP | 1,772 | 244,000 | 0.11% | ||
| 10 | COSTCO WHSL CORP NEW | 1,560 | 245,000 | 0.11% | ||
| 11 | VANGUARD INDEX FDS | 2,380 | 255,000 | 0.11% | ||
| 12 | PFIZER INC | 7,483 | 263,000 | 0.12% | ||
| 13 | TRAVELERS COMPANIES INC | 2,367 | 282,000 | 0.13% | ||
| 14 | VANGUARD BD INDEX FDS | 3,525 | 286,000 | 0.13% | ||
| 15 | JOHNSON CTLS INTL PLC | 6,675 | 295,000 | 0.13% | ||
| 16 | VERIZON COMMUNICATIONS INC | 5,294 | 296,000 | 0.13% | ||
| 17 | SHERWIN WILLIAMS CO | 1,020 | 300,000 | 0.13% | ||
| 18 | DUKE ENERGY CORP NEW | 3,524 | 302,000 | 0.13% | ||
| 19 | BIOGEN INC | 1,290 | 312,000 | 0.14% | ||
| 20 | VISA INC | 4,256 | 316,000 | 0.14% | ||
| 21 | NEWMONT CORP | 8,290 | 324,000 | 0.14% | ||
| 22 | AGL Resources Inc | 5,141 | 339,000 | 0.15% | ||
| 23 | COLGATE PALMOLIVE CO | 5,042 | 369,000 | 0.16% | ||
| 24 | LILLY ELI & CO | 5,241 | 413,000 | 0.18% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 2 | 434,000 | 0.19% | ||
| 26 | ROYAL DUTCH SHELL PLC | 8,110 | 448,000 | 0.20% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 2,983 | 453,000 | 0.20% | ||
| 28 | KRAFT HEINZ CO | 5,193 | 459,000 | 0.20% | ||
| 29 | ISHARES TR | 4,660 | 468,000 | 0.21% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,270 | 473,000 | 0.21% | ||
| 31 | AT&T INC | 11,347 | 490,000 | 0.22% | ||
| 32 | PIMCO ETF TR | 6,260 | 672,000 | 0.30% | ||
| 33 | PPG INDS INC | 7,200 | 750,000 | 0.33% | ||
| 34 | UMPQUA HLDGS CORP | 49,225 | 762,000 | 0.34% | ||
| 35 | ARTISAN PARTNERS ASSET MGMT | 29,180 | 808,000 | 0.36% | ||
| 36 | ISHARES TR | 7,205 | 811,000 | 0.36% | ||
| 37 | ALTRIA GROUP INC | 11,784 | 813,000 | 0.36% | ||
| 38 | TRANSOCEAN LTD | 69,030 | 821,000 | 0.37% | ||
| 39 | PHILIP MORRIS INTL INC | 8,129 | 827,000 | 0.37% | ||
| 40 | TEMPLETON GLOBAL INCOME FD | 135,675 | 863,000 | 0.39% | ||
| 41 | NATIONAL OILWELL VARCO INC | 25,800 | 868,000 | 0.39% | ||
| 42 | SYNOVUS FINL CORP | 30,273 | 878,000 | 0.39% | ||
| 43 | WALGREENS BOOTS ALLIANCE INC | 10,822 | 901,000 | 0.40% | ||
| 44 | ISHARES TR | 8,980 | 1,048,000 | 0.47% | ||
| 45 | CORE LABORATORIES N V | 8,940 | 1,108,000 | 0.49% | ||
| 46 | AMERIPRISE FINL INC | 13,849 | 1,244,000 | 0.56% | ||
| 47 | PAYCHEX INC | 21,864 | 1,301,000 | 0.58% | ||
| 48 | WAL-MART STORES INC | 18,726 | 1,367,000 | 0.61% | ||
| 49 | PEPSICO INC | 13,017 | 1,379,000 | 0.62% | ||
| 50 | ENSCO PLC | 146,100 | 1,419,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540944-16-000008, filed 2016.07.29).
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.
