| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER L P | 25,100 | 179,000 | 0.13% | ||
| 52 | V F CORP | 2,760 | 179,000 | 0.13% | ||
| 53 | DOMINION ENERGY INC | 2,258 | 170,000 | 0.12% | ||
| 54 | SIMON PPTY GROUP INC NEW | 799 | 166,000 | 0.12% | ||
| 55 | UGI CORP NEW | 3,943 | 159,000 | 0.11% | ||
| 56 | PRAXAIR INC | 1,380 | 158,000 | 0.11% | ||
| 57 | WESTAR ENERGY | 3,113 | 154,000 | 0.11% | ||
| 58 | PPL CORP | 3,791 | 144,000 | 0.10% | ||
| 59 | ORACLE CORP | 3,382 | 138,000 | 0.10% | ||
| 60 | CHEVRON CORP NEW | 1,407 | 134,000 | 0.10% | ||
| 61 | PFIZER INC | 4,289 | 127,000 | 0.09% | ||
| 62 | ISHARES TR | 602 | 124,000 | 0.09% | ||
| 63 | MICROSOFT CORP | 2,228 | 123,000 | 0.09% | ||
| 64 | HALLIBURTON CO | 3,291 | 118,000 | 0.08% | ||
| 65 | ALTRIA GROUP INC | 1,810 | 113,000 | 0.08% | ||
| 66 | NIKE INC | 1,820 | 112,000 | 0.08% | ||
| 67 | AUTOZONE INC | 140 | 112,000 | 0.08% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 1,736 | 111,000 | 0.08% | ||
| 69 | AT&T INC | 2,838 | 111,000 | 0.08% | ||
| 70 | MARRIOTT INTL INC NEW | 1,515 | 108,000 | 0.08% | ||
| 71 | UNITED TECHNOLOGIES CORP | 1,038 | 104,000 | 0.07% | ||
| 72 | PUTNAM MANAGED MUN INCOME TR | 13,368 | 102,000 | 0.07% | ||
| 73 | PNC FINL SVCS GROUP INC | 1,191 | 101,000 | 0.07% | ||
| 74 | NUVEEN MUN HIGH INCOME OPPOR | 7,067 | 99,000 | 0.07% | ||
| 75 | GENERAL ELECTRIC CO | 3,007 | 96,000 | 0.07% | ||
| 76 | CISCO SYS INC | 3,345 | 95,000 | 0.07% | ||
| 77 | CONSOLIDATED EDISON INC | 1,200 | 92,000 | 0.07% | ||
| 78 | WELLS FARGO & CO NEW | 1,838 | 89,000 | 0.06% | ||
| 79 | PHILIP MORRIS INTL INC | 900 | 88,000 | 0.06% | ||
| 80 | DISNEY WALT CO | 850 | 84,000 | 0.06% | ||
| 81 | ISHARES TR | 720 | 80,000 | 0.06% | ||
| 82 | MERCK & CO INC | 1,493 | 79,000 | 0.06% | ||
| 83 | SPDR S&P 500 ETF TR | 360 | 74,000 | 0.05% | ||
| 84 | ALPHABET INC | 96 | 73,000 | 0.05% | ||
| 85 | HOLOGIC INC | 2,080 | 72,000 | 0.05% | ||
| 86 | ISHARES TR | 796 | 68,000 | 0.05% | ||
| 87 | CVS HEALTH CORP | 644 | 67,000 | 0.05% | ||
| 88 | AMERICAN ELECTRIC POWER | 953 | 63,000 | 0.05% | ||
| 89 | SCANA | 888 | 62,000 | 0.04% | ||
| 90 | EMERSON ELEC CO | 1,049 | 57,000 | 0.04% | ||
| 91 | REGENERON PHARMACEUTICALS | 150 | 54,000 | 0.04% | ||
| 92 | TEXAS INSTRS INC | 919 | 53,000 | 0.04% | ||
| 93 | RADCOM LTD SHS NEW | 3,750 | 51,000 | 0.04% | ||
| 94 | DOW CHEM CO | 975 | 50,000 | 0.04% | ||
| 95 | RAYTHEON CO | 402 | 49,000 | 0.04% | ||
| 96 | NORFOLK SOUTHERN CORP | 575 | 48,000 | 0.03% | ||
| 97 | AVANGRID INC COM | 1,166 | 47,000 | 0.03% | ||
| 98 | INTEL CORP | 1,409 | 46,000 | 0.03% | ||
| 99 | AFLAC Inc | 710 | 45,000 | 0.03% | ||
| 100 | HOME DEPOT INC | 335 | 45,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601348-16-000007, filed 2016.05.13).
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.
