| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 39,816 | 2,957,000 | 0.48% | ||
| 52 | STARBUCKS CORP | 54,490 | 2,916,000 | 0.47% | ||
| 53 | DUKE ENERGY CORP NEW | 39,965 | 2,830,000 | 0.46% | ||
| 54 | NUSTAR ENERGY LP | 47,320 | 2,811,000 | 0.46% | ||
| 55 | HONEYWELL INTL INC | 27,201 | 2,765,000 | 0.45% | ||
| 56 | UNDER ARMOUR INC | 33,080 | 2,760,000 | 0.45% | ||
| 57 | VODAFONE GROUP PLC NEW | 73,887 | 2,695,000 | 0.44% | ||
| 58 | UNILEVER PLC | 62,477 | 2,672,000 | 0.43% | ||
| 59 | CATERPILLAR INC | 30,754 | 2,601,000 | 0.42% | ||
| 60 | TJX COS INC NEW | 39,328 | 2,600,000 | 0.42% | ||
| 61 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 52,614 | 2,592,000 | 0.42% | ||
| 62 | ROYAL DUTCH SHELL PLC | 45,294 | 2,590,000 | 0.42% | ||
| 63 | ABBVIE INC | 38,332 | 2,575,000 | 0.42% | ||
| 64 | UNITED PARCEL SERVICE INC | 26,384 | 2,559,000 | 0.42% | ||
| 65 | INTERNATIONAL BUSINESS MACHS | 15,534 | 2,526,000 | 0.41% | ||
| 66 | WELLS FARGO & CO NEW | 44,611 | 2,503,000 | 0.41% | ||
| 67 | NIKE INC | 23,176 | 2,498,000 | 0.41% | ||
| 68 | ALTRIA GROUP INC | 46,842 | 2,297,000 | 0.37% | ||
| 69 | MONSANTO CO NEW | 21,433 | 2,284,000 | 0.37% | ||
| 70 | INTL PAPER CO | 45,244 | 2,169,000 | 0.35% | ||
| 71 | EDWARDS LIFESCIENCES CORP | 15,110 | 2,132,000 | 0.35% | ||
| 72 | GOOGLE INC | 4,077 | 2,131,000 | 0.35% | ||
| 73 | KRAFT HEINZ CO COM | 24,512 | 2,106,000 | 0.34% | ||
| 74 | AMERICAN EXPRESS CO | 26,923 | 2,103,000 | 0.34% | ||
| 75 | ALLIANCEBERNSTEIN HLDG L P | 71,140 | 2,103,000 | 0.34% | ||
| 76 | WASHINGTON REAL ESTATE INVT | 78,776 | 2,042,000 | 0.33% | ||
| 77 | TOTAL S A | 41,148 | 2,028,000 | 0.33% | ||
| 78 | BOEING CO | 13,849 | 1,927,000 | 0.31% | ||
| 79 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,560 | 1,926,000 | 0.31% | ||
| 80 | EXPRESS SCRIPTS HLDG CO | 21,489 | 1,911,000 | 0.31% | ||
| 81 | STATE STR CORP | 24,728 | 1,908,000 | 0.31% | ||
| 82 | PLATFORM SPECIALTY PRODS COR | 73,575 | 1,895,000 | 0.31% | ||
| 83 | E M C CORP MASS COM | 71,270 | 1,882,000 | 0.31% | ||
| 84 | UNION PAC CORP | 19,604 | 1,869,000 | 0.30% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 14,785 | 1,833,000 | 0.30% | ||
| 86 | WASTE MGMT INC DEL | 39,406 | 1,832,000 | 0.30% | ||
| 87 | TEVA PHARMACEUTICAL INDS LTD | 30,285 | 1,798,000 | 0.29% | ||
| 88 | FACEBOOK INC | 20,901 | 1,795,000 | 0.29% | ||
| 89 | LILLY ELI & CO | 21,352 | 1,782,000 | 0.29% | ||
| 90 | ONEOK PARTNERS LP | 52,274 | 1,779,000 | 0.29% | ||
| 91 | MARKWEST ENERGY PARTNERS LP | 31,316 | 1,764,000 | 0.29% | ||
| 92 | BANK NEW YORK MELLON CORP | 41,924 | 1,759,000 | 0.29% | ||
| 93 | NATIONAL PRESTO INDS INC COM | 21,605 | 1,734,000 | 0.28% | ||
| 94 | COMCAST CORP NEW | 27,654 | 1,677,000 | 0.27% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 19,735 | 1,662,000 | 0.27% | ||
| 96 | PHILIP MORRIS INTL INC | 20,769 | 1,661,000 | 0.27% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 11,921 | 1,625,000 | 0.26% | ||
| 98 | PLAINS ALL AMERN PIPELINE L | 37,123 | 1,616,000 | 0.26% | ||
| 99 | TIME WARNER INC | 18,453 | 1,615,000 | 0.26% | ||
| 100 | PALO ALTO NETWORKS INC | 8,926 | 1,551,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001899, filed 2015.08.17).
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.
