| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXPRESS SCRIPTS HLDG CO | 8,196 | 621,000 | 0.21% | ||
| 102 | ONEOK PARTNERS LP | 15,387 | 616,000 | 0.21% | ||
| 103 | GILEAD SCIENCES INC | 7,231 | 603,000 | 0.21% | ||
| 104 | VISA INC | 8,064 | 598,000 | 0.20% | ||
| 105 | COMCAST CORP NEW | 9,008 | 587,000 | 0.20% | ||
| 106 | QUALCOMM INC | 10,792 | 578,000 | 0.20% | ||
| 107 | VANGUARD SCOTTSDALE FDS | 7,082 | 573,000 | 0.19% | ||
| 108 | TEXAS INSTRS INC | 9,090 | 570,000 | 0.19% | ||
| 109 | DANAHER CORP DEL | 5,559 | 561,000 | 0.19% | ||
| 110 | GENERAL DYNAMICS CORP | 3,697 | 515,000 | 0.18% | ||
| 111 | SCHWAB U.S. BROAD MARKET ETF | 10,167 | 511,000 | 0.17% | ||
| 112 | FEDEX CORP | 3,320 | 504,000 | 0.17% | ||
| 113 | UNION PAC CORP | 5,757 | 502,000 | 0.17% | ||
| 114 | TIME WARNER INC | 6,747 | 496,000 | 0.17% | ||
| 115 | NORTHERN TRUST | 7,050 | 467,000 | 0.16% | ||
| 116 | INTUIT | 4,166 | 465,000 | 0.16% | ||
| 117 | STARBUCKS CORP | 7,981 | 456,000 | 0.16% | ||
| 118 | HONEYWELL INTL INC | 3,857 | 449,000 | 0.15% | ||
| 119 | ISHARES TR | 4,750 | 441,000 | 0.15% | ||
| 120 | ISHARES TR | 3,721 | 432,000 | 0.15% | ||
| 121 | NEWELL BRANDS | 8,830 | 429,000 | 0.15% | ||
| 122 | MAGELLAN MIDSTREAM PRTNRS LP | 5,591 | 425,000 | 0.14% | ||
| 123 | ISHARES TR | 3,686 | 420,000 | 0.14% | ||
| 124 | ISHARES TR | 2,721 | 406,000 | 0.14% | ||
| 125 | ALTRIA GROUP INC | 5,816 | 401,000 | 0.14% | ||
| 126 | BP PLC | 11,139 | 396,000 | 0.13% | ||
| 127 | AQUA AMERICA INC | 11,068 | 395,000 | 0.13% | ||
| 128 | LOWES COS INC | 4,954 | 392,000 | 0.13% | ||
| 129 | CLAYMORE EXCHANGE TRD FD TR | 18,242 | 390,000 | 0.13% | ||
| 130 | DOVER CORP | 5,628 | 390,000 | 0.13% | ||
| 131 | MONSANTO CO NEW | 3,739 | 387,000 | 0.13% | ||
| 132 | LEUCADIA NATL CORP | 22,333 | 387,000 | 0.13% | ||
| 133 | CLAYMORE EXCHANGE TRD FD TR | 16,955 | 386,000 | 0.13% | ||
| 134 | MEDTRONIC PLC | 4,404 | 382,000 | 0.13% | ||
| 135 | AUTOMATIC DATA PROCESSING IN | 4,070 | 374,000 | 0.13% | ||
| 136 | SELECT SECTOR SPDR TR | 5,348 | 365,000 | 0.12% | ||
| 137 | HEWLETT PACKARD ENTERPRISE C | 19,626 | 359,000 | 0.12% | ||
| 138 | KIMBERLY CLARK CORP | 2,610 | 359,000 | 0.12% | ||
| 139 | NIKE INC | 6,406 | 354,000 | 0.12% | ||
| 140 | COSTCO WHSL CORP NEW | 2,240 | 352,000 | 0.12% | ||
| 141 | BECTON DICKINSON & CO | 2,034 | 345,000 | 0.12% | ||
| 142 | AMERICAN ELEC PWR INC | 4,880 | 342,000 | 0.12% | ||
| 143 | ALLSTATE CORP | 4,880 | 341,000 | 0.12% | ||
| 144 | DUKE ENERGY CORP NEW | 3,975 | 341,000 | 0.12% | ||
| 145 | KROGER CO | 9,230 | 340,000 | 0.12% | ||
| 146 | SOUTHERN CO | 6,228 | 334,000 | 0.11% | ||
| 147 | CRANE CO | 5,694 | 323,000 | 0.11% | ||
| 148 | POWERSHARES QQQ TRUST | 3,000 | 323,000 | 0.11% | ||
| 149 | AMEREN CORP | 5,892 | 316,000 | 0.11% | ||
| 150 | POWERSHARES DB CMDTY IDX TRA | 20,420 | 313,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004112, filed 2016.08.02).
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.
