| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TJX COS INC NEW | 3,066 | 181,000 | 0.11% | ||
| 52 | PEPSICO INC | 1,824 | 170,000 | 0.10% | ||
| 53 | DOMINION ENERGY INC | 2,423 | 167,000 | 0.10% | ||
| 54 | COMCAST CORP NEW | 3,090 | 166,000 | 0.10% | ||
| 55 | FACEBOOK INC | 2,086 | 165,000 | 0.10% | ||
| 56 | SIMON PPTY GROUP INC NEW | 1,006 | 165,000 | 0.10% | ||
| 57 | NEXTERA ENERGY INC | 1,713 | 161,000 | 0.09% | ||
| 58 | ISHARES TR | 767 | 152,000 | 0.09% | ||
| 59 | HONEYWELL INTL INC | 1,530 | 142,000 | 0.08% | ||
| 60 | MARRIOTT INTL INC NEW | 1,918 | 134,000 | 0.08% | ||
| 61 | UGI CORP NEW | 3,943 | 134,000 | 0.08% | ||
| 62 | WELLS FARGO & CO NEW | 2,509 | 130,000 | 0.08% | ||
| 63 | PFIZER INC | 4,368 | 129,000 | 0.07% | ||
| 64 | ISHARES TR | 1,120 | 123,000 | 0.07% | ||
| 65 | HESS CORP | 1,200 | 113,000 | 0.07% | ||
| 66 | UNITED TECHNOLOGIES CORP | 1,053 | 111,000 | 0.06% | ||
| 67 | WESTAR ENERGY | 3,113 | 106,000 | 0.06% | ||
| 68 | PNC FINL SVCS GROUP INC | 1,231 | 105,000 | 0.06% | ||
| 69 | ALTRIA GROUP INC | 2,252 | 103,000 | 0.06% | ||
| 70 | PHILIP MORRIS INTL INC | 1,217 | 101,000 | 0.06% | ||
| 71 | HERSHEY CO | 1,023 | 98,000 | 0.06% | ||
| 72 | PUTNAM MANAGED MUN INCOME TR | 13,368 | 95,000 | 0.06% | ||
| 73 | NUVEEN MUN HIGH INCOME OPPOR | 7,067 | 92,000 | 0.05% | ||
| 74 | MERCK & CO INC | 1,552 | 92,000 | 0.05% | ||
| 75 | MICROSOFT CORP | 1,897 | 88,000 | 0.05% | ||
| 76 | KEMPER CORP | 2,500 | 85,000 | 0.05% | ||
| 77 | XCEL ENERGY INC | 2,678 | 81,000 | 0.05% | ||
| 78 | NIKE INC | 910 | 81,000 | 0.05% | ||
| 79 | ORACLE CORP | 2,082 | 80,000 | 0.05% | ||
| 80 | CULLEN FROST BANKERS INC | 1,000 | 77,000 | 0.04% | ||
| 81 | NBT BANCORP INC COM | 3,207 | 72,000 | 0.04% | ||
| 82 | AUTOZONE INC | 140 | 71,000 | 0.04% | ||
| 83 | SPDR S&P 500 ETF TR | 350 | 69,000 | 0.04% | ||
| 84 | CONSOLIDATED EDISON INC | 1,200 | 68,000 | 0.04% | ||
| 85 | REGENCY ENERGY PARTNERS | 2,000 | 65,000 | 0.04% | ||
| 86 | NORFOLK SOUTHERN CORP | 575 | 64,000 | 0.04% | ||
| 87 | ALPS ETF TR | 3,245 | 62,000 | 0.04% | ||
| 88 | CISCO SYS INC | 2,445 | 62,000 | 0.04% | ||
| 89 | HALLIBURTON CO | 945 | 61,000 | 0.04% | ||
| 90 | AKAMAI TECHNOLOGIES INC | 1,000 | 60,000 | 0.03% | ||
| 91 | RAYTHEON CO | 565 | 57,000 | 0.03% | ||
| 92 | INVESCO MUN TR | 4,480 | 56,000 | 0.03% | ||
| 93 | CUMMINS INC | 420 | 55,000 | 0.03% | ||
| 94 | REGENERON PHARMACEUTICALS | 150 | 54,000 | 0.03% | ||
| 95 | GABELLI DIVID INCOME TR | 2,500 | 53,000 | 0.03% | ||
| 96 | KINDER MORGAN INC DEL | 1,365 | 52,000 | 0.03% | ||
| 97 | SOURCE CAP INC | 800 | 52,000 | 0.03% | ||
| 98 | HOLOGIC INC | 2,080 | 51,000 | 0.03% | ||
| 99 | DOW CHEM CO | 975 | 51,000 | 0.03% | ||
| 100 | AMERICAN ELECTRIC POWER | 953 | 50,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-14-000004, filed 2014.11.05).
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.
