| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 5,980 | 201,000 | 0.17% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 3,196 | 204,000 | 0.17% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,531 | 208,000 | 0.18% | ||
| 4 | CINCINNATI FINL CORP | 4,201 | 211,000 | 0.18% | ||
| 5 | GENERAL ELECTRIC CO | 8,544 | 227,000 | 0.19% | ||
| 6 | CHEVRON CORP NEW | 2,681 | 259,000 | 0.22% | ||
| 7 | POWERSHARES QQQ TRUST | 2,625 | 281,000 | 0.24% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 1,767 | 287,000 | 0.24% | ||
| 9 | WESBANCO INC | 9,000 | 306,000 | 0.26% | ||
| 10 | DUKE ENERGY CORP NEW | 4,374 | 309,000 | 0.26% | ||
| 11 | RYDEX ETF TRUST | 4,868 | 388,000 | 0.33% | ||
| 12 | SPDR S&P 500 ETF TR | 2,222 | 457,000 | 0.38% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,804 | 600,000 | 0.51% | ||
| 14 | GOOGLE INC | 1,152 | 974,000 | 0.82% | ||
| 15 | B/E AEROSPACE INC | 23,729 | 1,303,000 | 1.10% | ||
| 16 | ACCENTURE PLC IRELAND | 15,776 | 1,527,000 | 1.29% | ||
| 17 | PRICELINE GRP INC | 1,421 | 1,636,000 | 1.38% | ||
| 18 | MONDELEZ INTL INC | 40,598 | 1,670,000 | 1.41% | ||
| 19 | HOME DEPOT INC | 16,252 | 1,806,000 | 1.52% | ||
| 20 | PIEDMONT OFFICE REALTY TR INC COM CL A | 105,625 | 1,858,000 | 1.56% | ||
| 21 | QUALCOMM INC | 29,976 | 1,877,000 | 1.58% | ||
| 22 | LAZARD LTD | 34,273 | 1,928,000 | 1.62% | ||
| 23 | INTEL CORP | 64,659 | 1,967,000 | 1.66% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 15,490 | 2,010,000 | 1.69% | ||
| 25 | DICKS SPORTING GOODS INC | 39,323 | 2,036,000 | 1.71% | ||
| 26 | REALTY INCOME CORP | 46,054 | 2,044,000 | 1.72% | ||
| 27 | EXXON MOBIL CORP | 24,615 | 2,048,000 | 1.72% | ||
| 28 | ABBOTT LABS | 41,815 | 2,052,000 | 1.73% | ||
| 29 | MICROSOFT CORP | 46,829 | 2,067,000 | 1.74% | ||
| 30 | CINEMARK HOLDINGS INC | 52,452 | 2,107,000 | 1.77% | ||
| 31 | JOHNSON & JOHNSON | 23,067 | 2,248,000 | 1.89% | PRN | |
| 32 | EBAY INC | 37,765 | 2,275,000 | 1.92% | ||
| 33 | ILLINOIS TOOL WKS INC | 24,894 | 2,285,000 | 1.92% | ||
| 34 | PRICE T ROWE GROUP INC | 29,753 | 2,313,000 | 1.95% | ||
| 35 | SCHLUMBERGER LTD | 27,340 | 2,356,000 | 1.98% | ||
| 36 | COMCAST CORP NEW | 39,632 | 2,383,000 | 2.01% | ||
| 37 | ABBVIE INC | 35,848 | 2,409,000 | 2.03% | ||
| 38 | AMERICAN EXPRESS CO | 32,980 | 2,563,000 | 2.16% | ||
| 39 | NOVARTIS A G | 26,069 | 2,564,000 | 2.16% | ||
| 40 | TYSON FOODS INC | 61,485 | 2,621,000 | 2.21% | ||
| 41 | PROCTER AND GAMBLE CO | 34,695 | 2,715,000 | 2.29% | ||
| 42 | CELGENE CORP | 23,879 | 2,764,000 | 2.33% | ||
| 43 | JPMORGAN CHASE & CO | 41,004 | 2,778,000 | 2.34% | ||
| 44 | CVS HEALTH CORP | 26,795 | 2,810,000 | 2.37% | ||
| 45 | VERIZON COMMUNICATIONS INC | 60,958 | 2,841,000 | 2.39% | ||
| 46 | JOHNSON CTLS INTL PLC | 57,925 | 2,869,000 | 2.42% | ||
| 47 | E M C CORP MASS COM | 110,359 | 2,912,000 | 2.45% | ||
| 48 | EATON CORP PLC | 43,661 | 2,947,000 | 2.48% | ||
| 49 | PENTAIR PLC | 44,190 | 3,038,000 | 2.56% | ||
| 50 | APPLE INC | 25,297 | 3,173,000 | 2.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001584086-15-000006, filed 2015.07.28).
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.
