| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 13,291 | 238,000 | 0.12% | ||
| 52 | PRAXAIR INC | 1,745 | 226,000 | 0.11% | ||
| 53 | SEMPRA ENERGY | 2,000 | 223,000 | 0.11% | ||
| 54 | TJX COS INC NEW | 3,066 | 210,000 | 0.10% | ||
| 55 | COMCAST CORP NEW | 3,585 | 208,000 | 0.10% | ||
| 56 | V F CORP | 2,760 | 207,000 | 0.10% | ||
| 57 | SPDR S&P 500 ETF TR | 917 | 188,000 | 0.09% | ||
| 58 | DOMINION ENERGY INC | 2,423 | 186,000 | 0.09% | ||
| 59 | SIMON PPTY GROUP INC NEW | 1,006 | 183,000 | 0.09% | ||
| 60 | NEXTERA ENERGY INC | 1,698 | 180,000 | 0.09% | ||
| 61 | PEPSICO INC | 1,824 | 172,000 | 0.08% | ||
| 62 | HONEYWELL INTL INC | 1,726 | 172,000 | 0.08% | ||
| 63 | FACEBOOK INC | 2,089 | 163,000 | 0.08% | ||
| 64 | ISHARES TR | 767 | 159,000 | 0.08% | ||
| 65 | MARRIOTT INTL INC NEW | 1,918 | 150,000 | 0.07% | ||
| 66 | UGI CORP NEW | 3,943 | 150,000 | 0.07% | ||
| 67 | HALLIBURTON CO | 3,623 | 142,000 | 0.07% | ||
| 68 | WELLS FARGO & CO NEW | 2,514 | 138,000 | 0.07% | ||
| 69 | PFIZER INC | 4,368 | 136,000 | 0.07% | ||
| 70 | WESTAR ENERGY | 3,113 | 128,000 | 0.06% | ||
| 71 | ISHARES TR | 1,120 | 124,000 | 0.06% | ||
| 72 | UNITED TECHNOLOGIES CORP | 975 | 112,000 | 0.05% | ||
| 73 | PNC FINL SVCS GROUP INC | 1,231 | 112,000 | 0.05% | ||
| 74 | ALTRIA GROUP INC | 2,252 | 111,000 | 0.05% | ||
| 75 | HERSHEY CO | 1,023 | 106,000 | 0.05% | ||
| 76 | PHILIP MORRIS INTL INC | 1,217 | 99,000 | 0.05% | ||
| 77 | PUTNAM MANAGED MUN INCOME TR | 13,368 | 97,000 | 0.05% | ||
| 78 | XCEL ENERGY INC | 2,678 | 96,000 | 0.05% | ||
| 79 | NUVEEN MUN HIGH INCOME OPPOR | 7,067 | 95,000 | 0.05% | ||
| 80 | ORACLE CORP | 2,082 | 94,000 | 0.05% | ||
| 81 | KEMPER CORP | 2,500 | 90,000 | 0.04% | ||
| 82 | HESS CORP | 1,200 | 89,000 | 0.04% | ||
| 83 | VOLCANO CORP | 4,958 | 89,000 | 0.04% | ||
| 84 | MICROSOFT CORP | 1,897 | 88,000 | 0.04% | ||
| 85 | MERCK & CO INC | 1,552 | 88,000 | 0.04% | ||
| 86 | AUTOZONE INC | 140 | 87,000 | 0.04% | ||
| 87 | NIKE INC | 910 | 87,000 | 0.04% | ||
| 88 | WEATHERFORD INTL PLC | 7,381 | 85,000 | 0.04% | ||
| 89 | NBT BANCORP INC COM | 3,207 | 84,000 | 0.04% | ||
| 90 | CONSOLIDATED EDISON INC | 1,200 | 79,000 | 0.04% | ||
| 91 | KINDER MORGAN INC DEL | 1,746 | 74,000 | 0.04% | ||
| 92 | CULLEN FROST BANKERS INC | 1,000 | 71,000 | 0.03% | ||
| 93 | CISCO SYS INC | 2,445 | 68,000 | 0.03% | ||
| 94 | NORFOLK SOUTHERN CORP | 575 | 63,000 | 0.03% | ||
| 95 | AKAMAI TECHNOLOGIES INC | 1,000 | 63,000 | 0.03% | ||
| 96 | REGENERON PHARMACEUTICALS | 150 | 62,000 | 0.03% | ||
| 97 | IONIS PHARMACEUTICAL | 1,000 | 62,000 | 0.03% | ||
| 98 | CUMMINS INC | 420 | 61,000 | 0.03% | ||
| 99 | RAYTHEON CO | 565 | 61,000 | 0.03% | ||
| 100 | AMERICAN ELEC PWR INC | 953 | 58,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000001, filed 2015.02.04).
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.
