| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 4,507 | 662,000 | 0.16% | ||
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 8,414 | 647,000 | 0.15% | ||
| 53 | VERIZON COMMUNICATIONS INC | 13,088 | 638,000 | 0.15% | ||
| 54 | INTEL CORP | 17,100 | 617,000 | 0.15% | ||
| 55 | ALTRIA GROUP INC | 8,335 | 600,000 | 0.14% | ||
| 56 | COMCAST CORP NEW | 15,850 | 596,000 | 0.14% | ||
| 57 | ILLINOIS TOOL WKS INC | 4,429 | 588,000 | 0.14% | ||
| 58 | ISHARES RUSSELL 2000 VALUE ETF | 4,890 | 578,000 | 0.14% | ||
| 59 | GILEAD SCIENCES INC | 8,390 | 570,000 | 0.13% | ||
| 60 | VULCAN MATLS CO | 4,700 | 566,000 | 0.13% | ||
| 61 | BROOKFIELD ASSET MGMT INC | 15,500 | 565,000 | 0.13% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 6,600 | 548,000 | 0.13% | ||
| 63 | JPMORGAN CHASE & CO | 6,111 | 537,000 | 0.13% | ||
| 64 | PATTERN ENERGY GROUP INC | 26,000 | 534,000 | 0.13% | ||
| 65 | PHILIP MORRIS INTL INC | 4,646 | 529,000 | 0.12% | ||
| 66 | PROSHARES TR | 9,000 | 526,000 | 0.12% | ||
| 67 | SOUTHERN CO | 10,572 | 526,000 | 0.12% | ||
| 68 | HCP INC | 16,500 | 516,000 | 0.12% | ||
| 69 | WASTE MGMT INC DEL | 7,000 | 510,000 | 0.12% | ||
| 70 | JPMORGAN CHASE & CO | 15,750 | 509,000 | 0.12% | ||
| 71 | ALEXION PHARMACEUTIC | 4,100 | 497,000 | 0.12% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 17,924 | 495,000 | 0.12% | ||
| 73 | MICROSOFT CORP | 7,423 | 489,000 | 0.12% | ||
| 74 | VANGUARD WORLD FD | 3,370 | 457,000 | 0.11% | ||
| 75 | MONDELEZ INTL INC | 10,446 | 452,000 | 0.11% | ||
| 76 | TESLA INC | 1,625 | 452,000 | 0.11% | ||
| 77 | FACEBOOK INC | 3,171 | 450,000 | 0.11% | ||
| 78 | 3M CO | 2,315 | 443,000 | 0.10% | ||
| 79 | SHIRE PLC | 2,453 | 429,000 | 0.10% | ||
| 80 | MERCK & CO INC | 6,588 | 422,000 | 0.10% | ||
| 81 | TE CONNECTIVITY LTD | 5,603 | 418,000 | 0.10% | ||
| 82 | EMERSON ELEC CO | 6,950 | 416,000 | 0.10% | ||
| 83 | PEPSICO INC | 3,676 | 411,000 | 0.10% | ||
| 84 | ALLERGAN PLC | 1,683 | 402,000 | 0.09% | ||
| 85 | PHILLIPS 66 | 4,968 | 394,000 | 0.09% | ||
| 86 | HONEYWELL INTL INC | 3,101 | 387,000 | 0.09% | ||
| 87 | CINCINNATI FINL CORP | 5,200 | 378,000 | 0.09% | ||
| 88 | VISA INC | 4,200 | 373,000 | 0.09% | ||
| 89 | HERSHEY CO | 3,408 | 372,000 | 0.09% | ||
| 90 | INGERSOLL-RAND PLC | 4,572 | 372,000 | 0.09% | ||
| 91 | AMGEN INC | 2,237 | 367,000 | 0.09% | ||
| 92 | GLAXOSMITHKLINE PLC | 8,550 | 365,000 | 0.09% | ||
| 93 | BROADCOM LTD | 1,667 | 365,000 | 0.09% | ||
| 94 | NUVEEN HIGH INCOME NOVEMBER | 36,000 | 360,000 | 0.08% | ||
| 95 | ANADARKO PETE CORP | 5,728 | 355,000 | 0.08% | ||
| 96 | REGIONS FINANCIAL CORP NEW | 23,802 | 346,000 | 0.08% | ||
| 97 | POWERSHARES ETF TRUST | 22,160 | 333,000 | 0.08% | ||
| 98 | CARDINAL HEALTH INC | 4,000 | 328,000 | 0.08% | ||
| 99 | QUALCOMM INC | 5,681 | 326,000 | 0.08% | ||
| 100 | MCDONALDS CORP | 2,500 | 324,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006063, filed 2017.05.08).
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.
