| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 10,758 | 1,186,000 | 0.54% | ||
| 52 | CVS HEALTH CORP | 12,029 | 1,177,000 | 0.54% | ||
| 53 | DOMINION ENERGY INC | 16,040 | 1,174,000 | 0.53% | ||
| 54 | MONDELEZ INTL INC | 25,820 | 1,158,000 | 0.53% | ||
| 55 | BLACKROCK INC | 3,304 | 1,152,000 | 0.52% | ||
| 56 | KIMBERLY CLARK CORP | 9,522 | 1,149,000 | 0.52% | ||
| 57 | HONEYWELL INTL INC | 11,001 | 1,140,000 | 0.52% | ||
| 58 | 3M CO | 7,510 | 1,132,000 | 0.51% | ||
| 59 | DISNEY WALT CO | 10,664 | 1,122,000 | 0.51% | ||
| 60 | MEDTRONIC PLC | 14,268 | 1,098,000 | 0.50% | ||
| 61 | REALTY INCOME CORP | 21,475 | 1,064,000 | 0.48% | ||
| 62 | GENUINE PARTS CO | 9,820 | 1,059,000 | 0.48% | ||
| 63 | BGC PARTNERS INC | 112,057 | 1,057,000 | 0.48% | ||
| 64 | BOEING CO | 7,931 | 1,055,000 | 0.48% | ||
| 65 | MAIN STREET CAPITAL CORP | 35,241 | 1,034,000 | 0.47% | ||
| 66 | PEPSICO INC | 10,643 | 1,031,000 | 0.47% | ||
| 67 | AMERICAN WTR WKS CO INC NEW | 17,238 | 1,030,000 | 0.47% | ||
| 68 | APPLE INC | 9,487 | 1,030,000 | 0.47% | ||
| 69 | ISHARES TR | 2,960 | 1,002,000 | 0.46% | ||
| 70 | UNITED TECHNOLOGIES CORP | 10,340 | 994,000 | 0.45% | ||
| 71 | POWERSHARES ETF TR II | 35,900 | 981,000 | 0.45% | ||
| 72 | INVESCO LTD | 24,281 | 971,000 | 0.44% | ||
| 73 | INTL PAPER CO | 17,860 | 968,000 | 0.44% | ||
| 74 | VANGUARD BD INDEX FDS | 12,108 | 965,000 | 0.44% | ||
| 75 | US BANCORP DEL | 22,434 | 958,000 | 0.44% | ||
| 76 | NEW YORK CMNTY BANCORP INC | 59,031 | 956,000 | 0.43% | ||
| 77 | PAYCHEX INC | 17,800 | 942,000 | 0.43% | ||
| 78 | LEGGETT &PLATT INC | 21,657 | 928,000 | 0.42% | ||
| 79 | RAYTHEON CO | 7,440 | 927,000 | 0.42% | ||
| 80 | DUKE ENERGY CORP NEW | 11,255 | 925,000 | 0.42% | ||
| 81 | BRISTOL MYERS SQUIBB CO | 15,010 | 910,000 | 0.41% | ||
| 82 | DANAHER CORP DEL | 9,591 | 892,000 | 0.41% | ||
| 83 | ACE LTD | 7,444 | 870,000 | 0.40% | ||
| 84 | VANGUARD WORLD FDS | 10,281 | 863,000 | 0.39% | ||
| 85 | CARDINAL HEALTH INC | 9,646 | 862,000 | 0.39% | ||
| 86 | BANK MONTREAL QUE | 11,888 | 838,000 | 0.38% | ||
| 87 | DOVER CORP | 13,597 | 834,000 | 0.38% | ||
| 88 | Linear Technology Corp | 19,615 | 834,000 | 0.38% | ||
| 89 | ISHARES TR | 8,365 | 833,000 | 0.38% | ||
| 90 | WASTE MGMT INC DEL | 15,970 | 827,000 | 0.38% | ||
| 91 | SOUTHERN CO | 16,861 | 826,000 | 0.38% | ||
| 92 | FEDEX CORP | 5,536 | 825,000 | 0.38% | ||
| 93 | AMERICAN TOWER CORP NEW | 8,453 | 821,000 | 0.37% | ||
| 94 | CLOROX CO DEL | 7,558 | 800,000 | 0.36% | ||
| 95 | JPMORGAN CHASE & CO | 12,374 | 799,000 | 0.36% | ||
| 96 | COMCAST CORP NEW | 14,106 | 797,000 | 0.36% | ||
| 97 | GENERAL ELECTRIC CO | 25,065 | 779,000 | 0.35% | ||
| 98 | GENERAL MLS INC | 14,067 | 769,000 | 0.35% | ||
| 99 | TEXAS INSTRS INC | 14,198 | 767,000 | 0.35% | ||
| 100 | FIRST TR EXCHANGE TRADED FD | 25,482 | 766,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001606609-16-000007, filed 2016.02.12).
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.
