| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 7,818 | 657,000 | 0.23% | ||
| 52 | MERCK & CO INC | 11,177 | 657,000 | 0.23% | ||
| 53 | NEXTERA ENERGY INC | 5,423 | 647,000 | 0.22% | ||
| 54 | PFIZER INC | 19,832 | 644,000 | 0.22% | ||
| 55 | PEPSICO INC | 5,964 | 624,000 | 0.21% | ||
| 56 | GILEAD SCIENCES INC | 8,608 | 616,000 | 0.21% | ||
| 57 | PNC FINL SVCS GROUP INC | 5,159 | 603,000 | 0.21% | ||
| 58 | VANGUARD INDEX FDS | 5,184 | 597,000 | 0.21% | ||
| 59 | WESBANCO INC | 13,618 | 586,000 | 0.20% | ||
| 60 | LIBERTY GLOBAL PLC | 17,200 | 510,000 | 0.18% | ||
| 61 | ISHARES MSCI ACWI EX US IDX FD | 12,475 | 502,000 | 0.17% | ||
| 62 | Liberty Interactive Corp QVC G | 24,625 | 492,000 | 0.17% | ||
| 63 | WELLS FARGO & CO NEW | 8,604 | 474,000 | 0.16% | ||
| 64 | DISNEY WALT CO | 4,451 | 463,000 | 0.16% | ||
| 65 | HONEYWELL INTL INC | 3,950 | 457,000 | 0.16% | ||
| 66 | VISA INC | 5,539 | 432,000 | 0.15% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 3,008 | 424,000 | 0.15% | ||
| 68 | UNITED TECHNOLOGIES CORP | 3,870 | 424,000 | 0.15% | ||
| 69 | CELGENE CORP | 3,498 | 404,000 | 0.14% | ||
| 70 | SPDR SER TR | 8,837 | 403,000 | 0.14% | ||
| 71 | NORTHROP GRUMMAN CORP | 1,712 | 398,000 | 0.14% | ||
| 72 | Valero Energy Corp. | 5,805 | 396,000 | 0.14% | ||
| 73 | DISCOVERY COMMUNICATNS NEW | 14,822 | 396,000 | 0.14% | ||
| 74 | KRAFT HEINZ CO | 4,271 | 372,000 | 0.13% | ||
| 75 | UnitedHealth Group Inc | 2,278 | 364,000 | 0.13% | ||
| 76 | VANGUARD STAR FDS | 7,902 | 362,000 | 0.12% | ||
| 77 | INTEL CORP | 9,985 | 362,000 | 0.12% | ||
| 78 | COCA COLA CO | 8,722 | 361,000 | 0.12% | ||
| 79 | CITIGROUPINC | 6,025 | 358,000 | 0.12% | ||
| 80 | PRICELINE GRP INC | 244 | 357,000 | 0.12% | ||
| 81 | INTERNATIONAL BUSINESS MACHS | 2,089 | 346,000 | 0.12% | ||
| 82 | SCHLUMBERGER LTD | 4,120 | 345,000 | 0.12% | ||
| 83 | ACCENTURE PLC IRELAND | 2,953 | 345,000 | 0.12% | ||
| 84 | ABBVIE INC | 5,331 | 333,000 | 0.11% | ||
| 85 | METLIFE INC | 6,177 | 332,000 | 0.11% | ||
| 86 | CISCO SYSTEMS INC | 10,655 | 321,000 | 0.11% | ||
| 87 | REGENERON PHARMACEUTICALS | 874 | 320,000 | 0.11% | ||
| 88 | BB&T CORP | 6,800 | 319,000 | 0.11% | ||
| 89 | OPPENHEIMER REV WEIGHTD ETF | 7,242 | 314,000 | 0.11% | ||
| 90 | LIBERTY BROADBAND-C | 4,197 | 310,000 | 0.11% | ||
| 91 | ROCKWELL AUTOMATION INC | 2,257 | 303,000 | 0.10% | ||
| 92 | ORACLE CORPORATION | 7,870 | 302,000 | 0.10% | ||
| 93 | SCHWAB CHARLES CORP | 7,540 | 297,000 | 0.10% | ||
| 94 | DOW CHEM CO | 5,061 | 289,000 | 0.10% | ||
| 95 | UNUM GROUP | 6,517 | 286,000 | 0.10% | ||
| 96 | ADOBE INC | 2,786 | 286,000 | 0.10% | ||
| 97 | TARGET CORP | 3,965 | 286,000 | 0.10% | ||
| 98 | Workday Inc | 4,156 | 274,000 | 0.09% | ||
| 99 | ABBOTT LABS | 7,120 | 273,000 | 0.09% | ||
| 100 | 3M Co | 1,520 | 271,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598180-17-000001, filed 2017.01.27).
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.
