| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 1,857 | 146,000 | 0.09% | ||
| 52 | SEMPRA ENERGY | 1,500 | 145,000 | 0.09% | ||
| 53 | PFIZER INC | 4,518 | 142,000 | 0.09% | ||
| 54 | PRAXAIR INC | 1,380 | 141,000 | 0.09% | ||
| 55 | UGI CORP NEW | 3,943 | 137,000 | 0.08% | ||
| 56 | HALLIBURTON CO | 3,589 | 127,000 | 0.08% | ||
| 57 | PPL CORP | 3,791 | 125,000 | 0.08% | ||
| 58 | ORACLE CORP | 3,382 | 122,000 | 0.08% | ||
| 59 | WESTAR ENERGY | 3,113 | 120,000 | 0.07% | ||
| 60 | NEXTERA ENERGY INC | 1,198 | 117,000 | 0.07% | ||
| 61 | ISHARES TR | 602 | 116,000 | 0.07% | ||
| 62 | MICROSOFT CORP | 2,628 | 116,000 | 0.07% | ||
| 63 | ALTRIA GROUP INC | 2,062 | 112,000 | 0.07% | ||
| 64 | NIKE INC | 910 | 112,000 | 0.07% | ||
| 65 | PNC FINL SVCS GROUP INC | 1,191 | 106,000 | 0.07% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 1,736 | 103,000 | 0.06% | ||
| 67 | MARRIOTT INTL INC NEW | 1,515 | 103,000 | 0.06% | ||
| 68 | AUTOZONE INC | 140 | 101,000 | 0.06% | ||
| 69 | PUTNAM MANAGED MUN INCOME TR | 13,368 | 96,000 | 0.06% | ||
| 70 | WELLS FARGO & CO NEW | 1,838 | 94,000 | 0.06% | ||
| 71 | NUVEEN MUN HIGH INCOME OPPOR | 7,067 | 94,000 | 0.06% | ||
| 72 | HERSHEY CO | 1,023 | 94,000 | 0.06% | ||
| 73 | UNITED TECHNOLOGIES CORP | 1,038 | 92,000 | 0.06% | ||
| 74 | AT&T INC | 2,838 | 92,000 | 0.06% | ||
| 75 | PHILIP MORRIS INTL INC | 1,152 | 91,000 | 0.06% | ||
| 76 | GENERAL ELECTRIC CO | 3,573 | 90,000 | 0.06% | ||
| 77 | CISCO SYS INC | 3,345 | 88,000 | 0.05% | ||
| 78 | HOLOGIC INC | 2,080 | 81,000 | 0.05% | ||
| 79 | CONSOLIDATED EDISON INC | 1,200 | 80,000 | 0.05% | ||
| 80 | ISHARES TR | 720 | 79,000 | 0.05% | ||
| 81 | MERCK & CO INC | 1,493 | 74,000 | 0.05% | ||
| 82 | REGENERON PHARMACEUTICALS | 150 | 70,000 | 0.04% | ||
| 83 | SPDR S&P 500 ETF TR | 350 | 67,000 | 0.04% | ||
| 84 | CVS HEALTH CORP | 644 | 62,000 | 0.04% | ||
| 85 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 96 | 61,000 | 0.04% | ||
| 86 | UIL HLDGS CP | 1,166 | 59,000 | 0.04% | ||
| 87 | HANESBRANDS INC | 2,000 | 58,000 | 0.04% | ||
| 88 | AMERICAN ELEC PWR INC | 953 | 54,000 | 0.03% | ||
| 89 | SOURCE CAP INC | 800 | 54,000 | 0.03% | ||
| 90 | ABBVIE INC | 996 | 54,000 | 0.03% | ||
| 91 | WEATHERFORD INTL PLC | 6,210 | 53,000 | 0.03% | ||
| 92 | SCANA | 888 | 50,000 | 0.03% | ||
| 93 | EMERSON ELEC CO | 1,049 | 46,000 | 0.03% | ||
| 94 | TEXAS INSTRS INC | 919 | 46,000 | 0.03% | ||
| 95 | KINDER MORGAN INC DEL | 1,618 | 45,000 | 0.03% | ||
| 96 | COCA COLA CO | 1,116 | 45,000 | 0.03% | ||
| 97 | COGNIZANT TECHNOLOGY SOLUTIO | 696 | 44,000 | 0.03% | ||
| 98 | NORFOLK SOUTHERN CORP | 575 | 44,000 | 0.03% | ||
| 99 | CUMMINS INC | 400 | 43,000 | 0.03% | ||
| 100 | ACADIA PHARMACEUTICALS INC COM | 1,300 | 43,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-15-000005, filed 2015.11.12).
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.
