| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DUKE ENERGY CORP NEW | 11,311 | 931,000 | 0.35% | ||
| 102 | ISHARES TR | 21,964 | 931,000 | 0.35% | ||
| 103 | SOUTHERN CO | 18,553 | 926,000 | 0.35% | ||
| 104 | UNITED TECHNOLOGIES CORP | 8,143 | 914,000 | 0.34% | ||
| 105 | INTEL CORP | 25,305 | 913,000 | 0.34% | ||
| 106 | MONDELEZ INTL INC | 21,034 | 906,000 | 0.34% | ||
| 107 | VENTAS INC | 13,577 | 883,000 | 0.33% | ||
| 108 | SELECT SECTOR SPDR TR | 36,698 | 871,000 | 0.33% | ||
| 109 | DANAHER CORP DEL | 9,851 | 843,000 | 0.32% | ||
| 110 | VECTREN CORP | 14,379 | 841,000 | 0.32% | ||
| 111 | BRISTOL MYERS SQUIBB CO | 15,405 | 835,000 | 0.31% | ||
| 112 | EMERSON ELEC CO | 13,726 | 822,000 | 0.31% | ||
| 113 | LUMEN TECHNOLOGIES INC | 33,241 | 794,000 | 0.30% | ||
| 114 | VANGUARD WORLD FDS | 6,671 | 793,000 | 0.30% | ||
| 115 | TOTAL S A | 15,689 | 791,000 | 0.30% | ||
| 116 | ENBRIDGE INC | 18,827 | 788,000 | 0.30% | ||
| 117 | VANGUARD SPECIALIZED FUNDS | 8,680 | 781,000 | 0.29% | ||
| 118 | LILLY ELI & CO | 8,821 | 755,000 | 0.28% | ||
| 119 | CSX CORP | 15,978 | 754,000 | 0.28% | ||
| 120 | PAYLOCITY HOLDING CORPORATION COM | 18,880 | 729,000 | 0.27% | ||
| 121 | NEXTERA ENERGY INC | 5,653 | 726,000 | 0.27% | ||
| 122 | NUVEEN ENERGY MLP TOTAL RETURN FUND | 51,524 | 719,000 | 0.27% | ||
| 123 | COLGATE PALMOLIVE CO | 9,610 | 707,000 | 0.27% | ||
| 124 | PACCAR INC | 10,490 | 705,000 | 0.27% | ||
| 125 | AMERICAN ELEC PWR INC | 10,477 | 704,000 | 0.27% | ||
| 126 | QUALCOMM INC | 12,247 | 702,000 | 0.26% | ||
| 127 | DEVON ENERGY CORP NEW | 16,711 | 697,000 | 0.26% | ||
| 128 | ROYAL DUTCH SHELL PLC | 12,351 | 689,000 | 0.26% | ||
| 129 | ISHARES TR | 11,740 | 680,000 | 0.26% | ||
| 130 | WAYSIDE TECHNOLOGY GROUP INC | 35,558 | 679,000 | 0.26% | ||
| 131 | TORONTO DOMINION BK ONT | 13,526 | 678,000 | 0.26% | ||
| 132 | RAYTHEON CO | 4,214 | 643,000 | 0.24% | ||
| 133 | POWERSHARES ETF TR II | 25,373 | 636,000 | 0.24% | ||
| 134 | DIGITAL RLTY TR INC | 5,862 | 624,000 | 0.24% | ||
| 135 | TIFFANY & CO NEW | 6,356 | 606,000 | 0.23% | ||
| 136 | ECOLAB INC | 4,790 | 600,000 | 0.23% | ||
| 137 | ISHARES INC | 12,436 | 594,000 | 0.22% | ||
| 138 | METLIFE INC | 10,979 | 580,000 | 0.22% | ||
| 139 | WELLTOWER INC | 8,147 | 576,000 | 0.22% | ||
| 140 | ISHARES TR | 15,831 | 575,000 | 0.22% | ||
| 141 | KRAFT HEINZ CO | 6,256 | 568,000 | 0.21% | ||
| 142 | PROSPECT CAPITAL CORPORATION COM | 60,941 | 563,000 | 0.21% | ||
| 143 | OCCIDENTAL PETE CORP DEL | 8,875 | 562,000 | 0.21% | ||
| 144 | VANGUARD INDEX FDS | 5,709 | 544,000 | 0.21% | ||
| 145 | ROSS STORES INC | 8,295 | 533,000 | 0.20% | ||
| 146 | PPL CORP | 13,842 | 518,000 | 0.20% | ||
| 147 | MARATHON OIL CORP | 32,540 | 514,000 | 0.19% | ||
| 148 | ISHARES TR | 7,999 | 498,000 | 0.19% | ||
| 149 | REALTY INCOME CORP | 8,013 | 477,000 | 0.18% | ||
| 150 | PEPSICO INC | 4,238 | 474,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-17-000002, filed 2017.05.16).
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.
