| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES MSCI ACWI EX US IDX FD | 46,442 | 1,870,000 | 0.24% | ||
| 102 | SCHWAB U.S. LARGE-CAP VALUE ETF | 38,388 | 1,846,000 | 0.24% | ||
| 103 | ISHARES RUSSELL 2000 VALUE ETF | 15,442 | 1,836,000 | 0.24% | ||
| 104 | WESTROCK CO | 35,699 | 1,812,000 | 0.23% | ||
| 105 | TARGA RES CORP | 32,321 | 1,810,000 | 0.23% | ||
| 106 | INTEL CORP | 49,944 | 1,809,000 | 0.23% | ||
| 107 | WILLIAMS PARTNERS L P NEW | 47,069 | 1,789,000 | 0.23% | ||
| 108 | PEOPLES UNITED FINANCIAL INC | 91,755 | 1,775,000 | 0.23% | ||
| 109 | MERCK & CO INC | 30,152 | 1,773,000 | 0.23% | ||
| 110 | CITIGROUPINC | 29,812 | 1,771,000 | 0.23% | ||
| 111 | MPLX LP | 50,627 | 1,752,000 | 0.23% | ||
| 112 | SIMON PPTY GROUP INC NEW | 9,650 | 1,714,000 | 0.22% | ||
| 113 | JPMORGAN CHASE & CO | 19,381 | 1,671,000 | 0.21% | ||
| 114 | VANGUARD MUN BD FDS | 32,354 | 1,626,000 | 0.21% | ||
| 115 | HOME DEPOT INC | 12,033 | 1,613,000 | 0.21% | ||
| 116 | LAMAR ADVERTISING CO NEW CL A | 23,895 | 1,605,000 | 0.21% | ||
| 117 | ISHARES TR | 9,626 | 1,591,000 | 0.20% | ||
| 118 | ALPHABET INC | 1,996 | 1,580,000 | 0.20% | ||
| 119 | NIKE INC | 30,966 | 1,573,000 | 0.20% | ||
| 120 | DOMINION ENERGY INC | 19,743 | 1,512,000 | 0.19% | ||
| 121 | CINEMARK HOLDINGS INC | 39,055 | 1,497,000 | 0.19% | ||
| 122 | WESTERN GAS PARTNERS LP | 25,384 | 1,491,000 | 0.19% | ||
| 123 | ISHARES TR | 14,159 | 1,485,000 | 0.19% | ||
| 124 | Western Gas Equity Partners, L.P. | 34,620 | 1,465,000 | 0.19% | ||
| 125 | ANTERO MIDSTREAM PARTNERS LP | 47,433 | 1,463,000 | 0.19% | ||
| 126 | FEDERATED HERMES INC CL B | 50,810 | 1,436,000 | 0.18% | ||
| 127 | AUTOMATIC DATA PROCESSING IN | 13,961 | 1,434,000 | 0.18% | ||
| 128 | VANGUARD WORLD FD | 12,725 | 1,332,000 | 0.17% | ||
| 129 | ACCENTURE PLC IRELAND | 11,347 | 1,328,000 | 0.17% | ||
| 130 | CELGENE CORP | 10,661 | 1,233,000 | 0.16% | ||
| 131 | WILLIAMS COS INC DEL | 39,409 | 1,227,000 | 0.16% | ||
| 132 | CIGNA CORPORATION | 8,853 | 1,180,000 | 0.15% | ||
| 133 | DISNEY WALT CO | 11,325 | 1,179,000 | 0.15% | ||
| 134 | SYNOVUS FINL CORP | 28,548 | 1,172,000 | 0.15% | ||
| 135 | SCHWAB U.S. BROAD MARKET ETF | 21,416 | 1,160,000 | 0.15% | ||
| 136 | CHIMERA INVT CORP | 66,000 | 1,123,000 | 0.14% | ||
| 137 | STARBUCKS CORP | 20,136 | 1,117,000 | 0.14% | ||
| 138 | INVESCO ADVANTAGE MUN INCOME | 99,650 | 1,114,000 | 0.14% | ||
| 139 | PLAINS ALL AMERN PIPELINE L | 33,747 | 1,089,000 | 0.14% | ||
| 140 | VANGUARD INDEX FDS | 8,266 | 1,088,000 | 0.14% | ||
| 141 | ADOBE INC | 10,415 | 1,070,000 | 0.14% | ||
| 142 | DOMINION MIDSTREAM PARTNERS | 35,775 | 1,056,000 | 0.14% | ||
| 143 | ISHARES TR | 19,153 | 1,052,000 | 0.14% | ||
| 144 | RICE MIDSTREAM PARTNERS LP | 40,775 | 1,001,000 | 0.13% | ||
| 145 | TJX COS INC NEW | 13,202 | 991,000 | 0.13% | ||
| 146 | TWENTY FIRST CENTY FOX INC | 35,207 | 987,000 | 0.13% | ||
| 147 | VANGUARD INTL EQUITY INDEX F | 27,305 | 976,000 | 0.13% | ||
| 148 | NGL ENERGY PARTNERS LP | 46,310 | 972,000 | 0.12% | ||
| 149 | PHILLIPS 66 PARTNERS LP | 19,754 | 959,000 | 0.12% | ||
| 150 | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 22,050 | 954,000 | 0.12% |
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.
