| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD INTL EQUITY INDEX F | 81,167 | 3,891,000 | 0.50% | ||
| 52 | ROYAL BK CDA MONTREAL QUE | 57,456 | 3,890,000 | 0.50% | ||
| 53 | EQT MIDSTREAM PARTNERS LP | 49,974 | 3,830,000 | 0.49% | ||
| 54 | ENERGY TRANSFER L P | 184,160 | 3,555,000 | 0.46% | ||
| 55 | AT&T INC | 83,549 | 3,552,000 | 0.46% | ||
| 56 | VALERO ENERGY CORP NEW | 51,580 | 3,523,000 | 0.45% | ||
| 57 | MAGELLAN MIDSTREAM PRTNRS LP | 46,297 | 3,501,000 | 0.45% | ||
| 58 | ENBRIDGE INC | 81,607 | 3,437,000 | 0.44% | ||
| 59 | ANHEUSER BUSCH INBEV SA/NV | 31,585 | 3,330,000 | 0.43% | ||
| 60 | BANK AMER CORP | 150,166 | 3,318,000 | 0.43% | ||
| 61 | WILLIAMS SONOMA INC | 65,410 | 3,164,000 | 0.41% | ||
| 62 | CROWN CASTLE INTL CORP NEW | 36,156 | 3,137,000 | 0.40% | ||
| 63 | SELECT SECTOR SPDR TR | 40,606 | 3,058,000 | 0.39% | ||
| 64 | ISHARES TR | 22,524 | 3,037,000 | 0.39% | ||
| 65 | ABBVIE INC | 47,244 | 2,957,000 | 0.38% | ||
| 66 | PIMCO ETF TR | 29,000 | 2,938,000 | 0.38% | ||
| 67 | NOVARTIS A G | 38,730 | 2,821,000 | 0.36% | ||
| 68 | GENERAL MTRS CO | 79,315 | 2,762,000 | 0.36% | ||
| 69 | ROYAL DUTCH SHELL PLC | 46,995 | 2,723,000 | 0.35% | ||
| 70 | KOHLS | 55,137 | 2,722,000 | 0.35% | ||
| 71 | SUNTRUST BKS INC | 49,271 | 2,701,000 | 0.35% | ||
| 72 | RYMAN HOSPITALITY PPTYS INC | 42,595 | 2,683,000 | 0.34% | ||
| 73 | ISHARES TR | 72,678 | 2,544,000 | 0.33% | ||
| 74 | FACEBOOK INC | 22,029 | 2,533,000 | 0.33% | ||
| 75 | ORACLE CORP | 65,777 | 2,526,000 | 0.32% | ||
| 76 | HOSPITALITY PPTYS TR | 79,395 | 2,519,000 | 0.32% | ||
| 77 | PUBLIC SVC ENTERPRISE GRP IN | 57,352 | 2,515,000 | 0.32% | ||
| 78 | ABB LTD | 115,590 | 2,435,000 | 0.31% | ||
| 79 | FNB CORP PA | 151,685 | 2,431,000 | 0.31% | ||
| 80 | ISHARES RUSSELL 3000 ETF | 18,030 | 2,397,000 | 0.31% | ||
| 81 | WEYERHAEUSER CO | 79,287 | 2,385,000 | 0.31% | ||
| 82 | EMERSON ELEC CO | 42,763 | 2,383,000 | 0.31% | ||
| 83 | FLOWERS FOODS INC | 119,057 | 2,377,000 | 0.31% | ||
| 84 | PROCTER AND GAMBLE CO | 27,920 | 2,346,000 | 0.30% | ||
| 85 | PEPSICO INC | 22,305 | 2,331,000 | 0.30% | ||
| 86 | REGAL ENTMT GROUP | 110,045 | 2,266,000 | 0.29% | ||
| 87 | VANGUARD WORLD FD | 18,400 | 2,235,000 | 0.29% | ||
| 88 | MAXIM INTEGR | 57,775 | 2,227,000 | 0.29% | ||
| 89 | GLAXOSMITHKLINE PLC | 57,777 | 2,224,000 | 0.29% | ||
| 90 | ISHARES TR | 19,160 | 2,085,000 | 0.27% | ||
| 91 | ONEOK INC NEW | 36,299 | 2,082,000 | 0.27% | ||
| 92 | BCE INC | 47,910 | 2,070,000 | 0.27% | ||
| 93 | SPDR DOW JONES INDL AVRG ETF | 10,170 | 2,008,000 | 0.26% | ||
| 94 | MATTEL INC | 70,997 | 1,955,000 | 0.25% | ||
| 95 | ALLIANCE HOLDINGS GP LP | 69,517 | 1,952,000 | 0.25% | ||
| 96 | ALPHABET INC | 2,527 | 1,949,000 | 0.25% | ||
| 97 | GENERAL ELECTRIC CO | 60,888 | 1,923,000 | 0.25% | ||
| 98 | VISA INC | 24,540 | 1,913,000 | 0.25% | ||
| 99 | CEDAR FAIR L P | 29,450 | 1,889,000 | 0.24% | ||
| 100 | MEREDITH CORP COM | 31,660 | 1,871,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-17-000169, filed 2017.10.27).
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.
