| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMPUTER SCIENCES CORP | 18,580 | 922,000 | 0.15% | ||
| 102 | SHIRE PLC | 4,961 | 913,000 | 0.15% | ||
| 103 | COLGATE PALMOLIVE CO | 11,820 | 865,000 | 0.14% | ||
| 104 | D R HORTON INC | 26,915 | 847,000 | 0.14% | ||
| 105 | AMERICAN AIRLS GROUP INC | 29,700 | 841,000 | 0.13% | ||
| 106 | EBAY INC | 35,720 | 836,000 | 0.13% | ||
| 107 | CATERPILLAR INC | 10,987 | 833,000 | 0.13% | ||
| 108 | BANK AMER CORP | 62,754 | 833,000 | 0.13% | ||
| 109 | WASTE MGMT INC DEL | 12,383 | 821,000 | 0.13% | ||
| 110 | MYLAN N V | 18,915 | 818,000 | 0.13% | ||
| 111 | FOMENTO ECONOMICO MEXICANO S | 8,815 | 815,000 | 0.13% | ||
| 112 | ISHARES TR | 3,125 | 804,000 | 0.13% | ||
| 113 | SQUARE INC | 88,855 | 804,000 | 0.13% | ||
| 114 | GARMIN LTD | 18,775 | 796,000 | 0.13% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 5,418 | 784,000 | 0.13% | ||
| 116 | TOLL BROTHERS INC | 27,335 | 736,000 | 0.12% | ||
| 117 | CITRIX SYS INC | 9,125 | 731,000 | 0.12% | ||
| 118 | SMUCKER J M CO | 4,565 | 696,000 | 0.11% | ||
| 119 | VISA INC | 9,305 | 690,000 | 0.11% | ||
| 120 | DISNEY WALT CO | 6,953 | 680,000 | 0.11% | ||
| 121 | WAL-MART STORES INC | 9,229 | 674,000 | 0.11% | ||
| 122 | AGILENT TECHNOLOGIES INC | 15,005 | 666,000 | 0.11% | ||
| 123 | DANAHER CORP DEL | 6,550 | 662,000 | 0.11% | ||
| 124 | Tortoise Egy Infrastruct | 21,122 | 650,000 | 0.10% | ||
| 125 | NEUBERGER BERMAN MLP INCOME FD | 75,000 | 635,000 | 0.10% | ||
| 126 | SPDR S&P 500 ETF TR | 2,942 | 616,000 | 0.10% | ||
| 127 | ENERGY TRANSFER L P | 40,795 | 586,000 | 0.09% | ||
| 128 | SELECT SECTOR SPDR TR | 11,000 | 577,000 | 0.09% | ||
| 129 | STARBUCKS CORP | 9,900 | 565,000 | 0.09% | ||
| 130 | AMERICAN ELEC PWR INC | 7,957 | 558,000 | 0.09% | ||
| 131 | ISHARES TR | 7,220 | 552,000 | 0.09% | ||
| 132 | GOLDMAN SACHS GROUP INC | 3,660 | 544,000 | 0.09% | ||
| 133 | AMERICAN EXPRESS CO | 8,475 | 515,000 | 0.08% | ||
| 134 | EDISON INTL | 6,604 | 513,000 | 0.08% | ||
| 135 | WEC ENERGY GROUP INC | 7,700 | 503,000 | 0.08% | ||
| 136 | ISHARES TR | 12,560 | 501,000 | 0.08% | ||
| 137 | KAYNE ANDERSON MLP INVT CO | 24,450 | 498,000 | 0.08% | ||
| 138 | JPMORGAN CHASE & CO | 7,940 | 493,000 | 0.08% | ||
| 139 | CDK GLOBAL INC | 8,575 | 476,000 | 0.08% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 16,245 | 475,000 | 0.08% | ||
| 141 | KELLOGG CO | 5,775 | 472,000 | 0.08% | ||
| 142 | WELLS FARGO & CO NEW | 9,495 | 449,000 | 0.07% | ||
| 143 | BLACKROCK INC | 1,280 | 438,000 | 0.07% | ||
| 144 | ABIOMED INC | 4,000 | 437,000 | 0.07% | ||
| 145 | CSRA INC | 18,580 | 435,000 | 0.07% | ||
| 146 | DOMINION ENERGY INC | 5,498 | 428,000 | 0.07% | ||
| 147 | BED BATH & BEYOND INC | 9,710 | 420,000 | 0.07% | ||
| 148 | ISHARES TR | 2,469 | 418,000 | 0.07% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 5,492 | 416,000 | 0.07% | ||
| 150 | E M C CORP MASS COM | 14,605 | 397,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001111830-16-001557, filed 2016.07.25).
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.
