| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 4,610 | 365,000 | 0.18% | ||
| 52 | FIRST TR VALUE LINE DIVID INSHS | 13,500 | 365,000 | 0.18% | ||
| 53 | PRUDENTIAL FINL INC | 4,588 | 375,000 | 0.19% | ||
| 54 | NXP SEMICONDUCTORS N V | 3,750 | 383,000 | 0.19% | ||
| 55 | BP PLC | 11,148 | 392,000 | 0.19% | ||
| 56 | SCRIPPS NETWORKS INTERACT IN | 6,240 | 396,000 | 0.20% | ||
| 57 | VERIZON COMMUNICATIONS INC | 7,731 | 402,000 | 0.20% | ||
| 58 | CULLEN FROST BANKERS INC | 5,645 | 406,000 | 0.20% | ||
| 59 | ALLIANCEBERNSTEIN HLDG L P | 17,943 | 409,000 | 0.20% | ||
| 60 | PIMCO ETF TR | 3,825 | 413,000 | 0.21% | ||
| 61 | EATON VANCE RISK MNGD DIV EQ | 43,899 | 414,000 | 0.21% | ||
| 62 | FEDEX CORP | 2,405 | 420,000 | 0.21% | ||
| 63 | BOEING CO | 3,324 | 438,000 | 0.22% | ||
| 64 | SPDR INDEX SHS FDS | 13,410 | 439,000 | 0.22% | ||
| 65 | DIAGEO P L C | 3,990 | 463,000 | 0.23% | ||
| 66 | NETFLIX INC | 4,659 | 463,000 | 0.23% | ||
| 67 | PERRIGO CO PLC | 5,025 | 464,000 | 0.23% | ||
| 68 | EASTMAN CHEM CO | 7,054 | 477,000 | 0.24% | ||
| 69 | PNC FINL SVCS GROUP INC | 5,293 | 477,000 | 0.24% | ||
| 70 | EATON VANCE TAX MANAGED DIVE | 44,885 | 481,000 | 0.24% | ||
| 71 | CHUBB LIMITED | 3,858 | 485,000 | 0.24% | ||
| 72 | PETROLEO BRASILEIRO SA PETRO | 52,295 | 488,000 | 0.24% | ||
| 73 | HERSHEY CO | 5,179 | 495,000 | 0.25% | ||
| 74 | COCA COLA CO | 11,803 | 500,000 | 0.25% | ||
| 75 | TJX COS INC NEW | 6,730 | 503,000 | 0.25% | ||
| 76 | LABORATORY CORP AMER HLDGS | 3,670 | 505,000 | 0.25% | ||
| 77 | BLACKROCK INC | 1,430 | 518,000 | 0.26% | ||
| 78 | FIRST TR MORNINGSTAR DIV LEA | 19,473 | 531,000 | 0.26% | ||
| 79 | LOWES COS INC | 7,786 | 562,000 | 0.28% | ||
| 80 | KANSAS CITY SOUTHERN | 6,265 | 585,000 | 0.29% | ||
| 81 | PUBLIC STORAGE | 2,652 | 592,000 | 0.29% | ||
| 82 | WELLS FARGO & CO NEW | 13,456 | 596,000 | 0.30% | ||
| 83 | NOVARTIS A G | 7,586 | 599,000 | 0.30% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 11,229 | 605,000 | 0.30% | ||
| 85 | DUKE ENERGY CORP NEW | 7,702 | 616,000 | 0.31% | ||
| 86 | EATON VANCE TX ADV GLBL DIV | 42,100 | 627,000 | 0.31% | ||
| 87 | ORACLE CORP | 16,030 | 630,000 | 0.31% | ||
| 88 | MARATHON OIL CORP | 40,199 | 636,000 | 0.32% | ||
| 89 | ALPHABET INC | 791 | 636,000 | 0.32% | ||
| 90 | PHILIP MORRIS INTL INC | 6,551 | 637,000 | 0.32% | ||
| 91 | ABBOTT LABS | 15,189 | 642,000 | 0.32% | ||
| 92 | AT&T INC | 15,978 | 649,000 | 0.32% | ||
| 93 | HORMEL FOODS CORP | 17,149 | 650,000 | 0.32% | ||
| 94 | CINCINNATI FINL CORP | 8,627 | 651,000 | 0.32% | ||
| 95 | WILLIAMS SONOMA INC | 12,799 | 654,000 | 0.33% | ||
| 96 | BLOCK H & R INC | 28,267 | 654,000 | 0.33% | ||
| 97 | WHITING PETE CORP NEW | 77,455 | 677,000 | 0.34% | ||
| 98 | ISHARES TR | 11,626 | 687,000 | 0.34% | ||
| 99 | DONALDSON INC | 18,554 | 693,000 | 0.34% | ||
| 100 | MASTERCARD INCORPORATED | 6,828 | 695,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022035, filed 2016.11.14).
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.
