| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 3,150 | 657,000 | 0.46% | ||
| 52 | REPUBLIC BANCORP KY | 23,966 | 638,000 | 0.45% | ||
| 53 | 3M CO | 3,707 | 624,000 | 0.44% | ||
| 54 | ISHARES TR | 10,454 | 619,000 | 0.44% | ||
| 55 | ORACLE CORP | 15,046 | 613,000 | 0.43% | ||
| 56 | PHILIP MORRIS INTL INC | 6,269 | 611,000 | 0.43% | ||
| 57 | BLOCK H & R INC | 25,353 | 609,000 | 0.43% | ||
| 58 | DONALDSON INC | 18,554 | 609,000 | 0.43% | ||
| 59 | KANSAS CITY SOUTHERN | 6,265 | 607,000 | 0.43% | ||
| 60 | EATON VANCE TX ADV GLBL DIV | 41,325 | 605,000 | 0.43% | ||
| 61 | LOWES COS INC | 7,911 | 602,000 | 0.42% | ||
| 62 | ABBOTT LABS | 13,586 | 597,000 | 0.42% | ||
| 63 | FOOT LOCKER INC | 9,820 | 592,000 | 0.42% | ||
| 64 | QUALCOMM INC | 11,183 | 586,000 | 0.41% | ||
| 65 | JOHNSON & JOHNSON | 5,120 | 581,000 | 0.41% | ||
| 66 | GENWORTH FINL INC | 203,651 | 581,000 | 0.41% | ||
| 67 | DUKE ENERGY CORP NEW | 7,528 | 577,000 | 0.41% | ||
| 68 | NOVARTIS A G | 7,401 | 566,000 | 0.40% | ||
| 69 | CINCINNATI FINL CORP | 8,627 | 556,000 | 0.39% | ||
| 70 | ALPHABET INC | 746 | 553,000 | 0.39% | ||
| 71 | Spectra Energy Corp Com | 17,336 | 533,000 | 0.37% | ||
| 72 | BLACKROCK INC | 1,455 | 529,000 | 0.37% | ||
| 73 | EASTMAN CHEM CO | 6,900 | 524,000 | 0.37% | ||
| 74 | FIRST TR MORNINGSTAR DIV LEA | 19,473 | 495,000 | 0.35% | ||
| 75 | METLIFE INC | 10,693 | 494,000 | 0.35% | ||
| 76 | PROSHARES TR | 13,087 | 492,000 | 0.35% | ||
| 77 | LABORATORY CORP AMER HLDGS | 3,745 | 468,000 | 0.33% | ||
| 78 | GILEAD SCIENCES INC | 4,560 | 466,000 | 0.33% | ||
| 79 | EATON VANCE TAX MANAGED DIVE | 43,510 | 457,000 | 0.32% | ||
| 80 | NETFLIX INC | 4,595 | 446,000 | 0.31% | ||
| 81 | PNC FINL SVCS GROUP INC | 5,029 | 441,000 | 0.31% | ||
| 82 | HERSHEY CO | 4,730 | 432,000 | 0.30% | ||
| 83 | DIAGEO P L C | 3,883 | 427,000 | 0.30% | ||
| 84 | EATON VANCE RISK MNGD DIV EQ | 44,475 | 421,000 | 0.30% | ||
| 85 | FEDEX CORP | 2,495 | 413,000 | 0.29% | ||
| 86 | PIMCO ETF TR | 3,845 | 405,000 | 0.28% | ||
| 87 | SCRIPPS NETWORKS INTERACT IN | 6,315 | 403,000 | 0.28% | ||
| 88 | FIRST TR VALUE LINE DIVID INSHS | 14,400 | 371,000 | 0.26% | ||
| 89 | COCA COLA CO | 8,059 | 360,000 | 0.25% | ||
| 90 | WHITING PETE CORP NEW | 33,955 | 345,000 | 0.24% | ||
| 91 | BP PLC | 10,834 | 344,000 | 0.24% | ||
| 92 | CULLEN FROST BANKERS INC | 5,645 | 341,000 | 0.24% | ||
| 93 | ABBVIE INC | 5,550 | 338,000 | 0.24% | ||
| 94 | PETROLEO BRASILEIRO SA PETRO | 49,595 | 332,000 | 0.23% | ||
| 95 | PRUDENTIAL FINL INC | 4,188 | 330,000 | 0.23% | ||
| 96 | VERIZON COMMUNICATIONS INC | 6,437 | 326,000 | 0.23% | ||
| 97 | AT&T INC | 8,410 | 321,000 | 0.23% | ||
| 98 | BAXTER INTL INC | 7,285 | 317,000 | 0.22% | ||
| 99 | EATON VANCE ENHANCED EQUITY | 24,271 | 317,000 | 0.22% | ||
| 100 | KIMBERLY CLARK CORP | 2,513 | 317,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016445, filed 2016.05.10).
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.
