| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | DUKE ENERGY CORP NEW | 7,971 | 654,000 | 0.05% | ||
| 202 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 5,961 | 650,000 | 0.05% | ||
| 203 | ONEOK PARTNERS LP | 11,334 | 612,000 | 0.05% | ||
| 204 | METLIFE INC | 11,508 | 608,000 | 0.05% | ||
| 205 | SPDR S&P MIDCAP 400 ETF TR | 1,917 | 599,000 | 0.05% | ||
| 206 | VARIAN MED SYS INC | 6,450 | 588,000 | 0.04% | ||
| 207 | ROYAL DUTCH SHELL PLC | 10,199 | 538,000 | 0.04% | ||
| 208 | VULCAN MATLS CO | 4,315 | 520,000 | 0.04% | ||
| 209 | ROCKWELL AUTOMATION INC | 3,230 | 503,000 | 0.04% | ||
| 210 | TIME WARNER INC | 5,124 | 501,000 | 0.04% | ||
| 211 | GENERAL DYNAMICS CORP | 2,640 | 494,000 | 0.04% | ||
| 212 | PHILLIPS 66 | 6,095 | 483,000 | 0.04% | ||
| 213 | TC PIPELINES LP | 8,000 | 477,000 | 0.04% | ||
| 214 | CONSOLIDATED EDISON INC | 6,051 | 470,000 | 0.04% | ||
| 215 | PAYPAL HLDGS INC | 10,658 | 459,000 | 0.03% | ||
| 216 | REYNOLDS AMERICAN INC | 7,290 | 459,000 | 0.03% | ||
| 217 | KINDER MORGAN INC DEL | 20,969 | 456,000 | 0.03% | ||
| 218 | CBRE CLARION GLOBAL REAL EST | 60,724 | 454,000 | 0.03% | ||
| 219 | CERNER CORP | 7,615 | 448,000 | 0.03% | ||
| 220 | WALGREENS BOOTS ALLIANCE INC | 5,355 | 445,000 | 0.03% | ||
| 221 | VANGUARD INTL EQUITY INDEX F | 8,378 | 432,000 | 0.03% | ||
| 222 | CHURCH & DWIGHT | 8,602 | 429,000 | 0.03% | ||
| 223 | TEKLA HEALTHCARE INVS | 17,636 | 424,000 | 0.03% | ||
| 224 | PARKER HANNIFIN CORP | 2,627 | 421,000 | 0.03% | ||
| 225 | TELEFLEX INC | 2,165 | 419,000 | 0.03% | ||
| 226 | ALLIANCE DATA SYSTEMS CORP | 1,675 | 417,000 | 0.03% | ||
| 227 | POWERSHARES QQQ TRUST | 3,085 | 408,000 | 0.03% | ||
| 228 | SKYWORKS SOLUTIONS INC | 4,127 | 404,000 | 0.03% | ||
| 229 | VANGUARD INTL EQUITY INDEX F | 8,277 | 396,000 | 0.03% | ||
| 230 | ANHEUSER BUSCH INBEV SA/NV | 3,594 | 394,000 | 0.03% | ||
| 231 | ISHARES TR | 3,328 | 392,000 | 0.03% | ||
| 232 | OMNICOM GROUP INC | 4,546 | 392,000 | 0.03% | ||
| 233 | CINCINNATI FINL CORP | 5,343 | 386,000 | 0.03% | ||
| 234 | DOVER CORP | 4,710 | 378,000 | 0.03% | ||
| 235 | EDWARDS LIFESCIENCES CORP | 4,023 | 378,000 | 0.03% | ||
| 236 | SANOFI | 8,277 | 375,000 | 0.03% | ||
| 237 | CSX CORP | 7,976 | 371,000 | 0.03% | ||
| 238 | AMERICAN ELEC PWR INC | 5,509 | 370,000 | 0.03% | ||
| 239 | ROCKWELL COLLINS INC | 3,800 | 369,000 | 0.03% | ||
| 240 | NEW JERSEY RES CORP | 9,000 | 356,000 | 0.03% | ||
| 241 | VANGUARD WHITEHALL FDS | 4,550 | 353,000 | 0.03% | ||
| 242 | YUM CHINA HLDGS INC | 12,903 | 351,000 | 0.03% | ||
| 243 | MORGAN STANLEY | 8,182 | 351,000 | 0.03% | ||
| 244 | CHECK POINT SOFTWARE TECH LT | 3,387 | 348,000 | 0.03% | ||
| 245 | BAXTER INTL INC | 6,580 | 341,000 | 0.03% | ||
| 246 | MCCORMICK & CO INC | 3,500 | 341,000 | 0.03% | ||
| 247 | ALLSTATE CORP | 4,110 | 335,000 | 0.03% | ||
| 248 | ROSS STORES INC | 5,050 | 333,000 | 0.03% | ||
| 249 | SIMON PPTY GROUP INC NEW | 1,872 | 322,000 | 0.02% | ||
| 250 | ISHARES TR | 4,503 | 313,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000958, filed 2017.04.11).
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.
