| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BANK AMER CORP | 160,764 | 2,518,000 | 0.47% | ||
| 52 | UNILEVER PLC | 61,987 | 2,507,000 | 0.46% | ||
| 53 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 52,175 | 2,506,000 | 0.46% | ||
| 54 | NETFLIX INC | 24,115 | 2,494,000 | 0.46% | ||
| 55 | FACEBOOK INC | 27,010 | 2,422,000 | 0.45% | ||
| 56 | VODAFONE GROUP PLC NEW | 74,672 | 2,375,000 | 0.44% | ||
| 57 | BLACKSTONE GROUP L P | 74,558 | 2,368,000 | 0.44% | ||
| 58 | ABBOTT LABS | 59,080 | 2,364,000 | 0.44% | ||
| 59 | HONEYWELL INTL INC | 24,754 | 2,329,000 | 0.43% | ||
| 60 | BAXTER INTL INC | 70,069 | 2,299,000 | 0.42% | ||
| 61 | ALTRIA GROUP INC | 42,023 | 2,283,000 | 0.42% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 15,439 | 2,230,000 | 0.41% | ||
| 63 | EMERSON ELEC CO | 50,306 | 2,214,000 | 0.41% | ||
| 64 | BAXALTA INC COM | 69,497 | 2,191,000 | 0.40% | ||
| 65 | ROYAL DUTCH SHELL PLC | 45,829 | 2,174,000 | 0.40% | ||
| 66 | EDWARDS LIFESCIENCES CORP | 14,976 | 2,114,000 | 0.39% | ||
| 67 | NUSTAR ENERGY LP | 47,170 | 2,112,000 | 0.39% | ||
| 68 | WELLS FARGO & CO NEW | 40,204 | 2,065,000 | 0.38% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,079 | 1,958,000 | 0.36% | ||
| 70 | WASTE MGMT INC DEL | 39,208 | 1,957,000 | 0.36% | ||
| 71 | WASHINGTON REAL ESTATE INVT | 78,476 | 1,949,000 | 0.36% | ||
| 72 | UNION PAC CORP | 21,839 | 1,936,000 | 0.36% | ||
| 73 | AMERICAN EXPRESS CO | 25,923 | 1,915,000 | 0.35% | ||
| 74 | ALLIANCEBERNSTEIN HLDG L P | 69,518 | 1,853,000 | 0.34% | ||
| 75 | DIAGEO P L C | 16,510 | 1,783,000 | 0.33% | ||
| 76 | TOTAL S A | 40,107 | 1,782,000 | 0.33% | ||
| 77 | KRAFT HEINZ CO | 25,134 | 1,776,000 | 0.33% | ||
| 78 | ABBVIE INC | 32,558 | 1,769,000 | 0.33% | ||
| 79 | GOOGLE INC | 2,866 | 1,732,000 | 0.32% | ||
| 80 | E M C CORP MASS COM | 69,554 | 1,671,000 | 0.31% | ||
| 81 | INTL PAPER CO | 43,496 | 1,657,000 | 0.31% | ||
| 82 | BANK NEW YORK MELLON CORP | 42,065 | 1,652,000 | 0.31% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 19,567 | 1,627,000 | 0.30% | ||
| 84 | STATE STR CORP | 23,907 | 1,605,000 | 0.30% | ||
| 85 | PHILIP MORRIS INTL INC | 19,886 | 1,581,000 | 0.29% | ||
| 86 | LILLY ELI & CO | 18,827 | 1,572,000 | 0.29% | ||
| 87 | PSYCHEMEDICS CORP COM NEW | 156,384 | 1,563,000 | 0.29% | ||
| 88 | SOUTHERN CO | 35,134 | 1,562,000 | 0.29% | ||
| 89 | COMCAST CORP NEW | 27,301 | 1,553,000 | 0.29% | ||
| 90 | PRICELINE GRP INC | 1,248 | 1,534,000 | 0.28% | ||
| 91 | ONEOK PARTNERS LP | 51,765 | 1,517,000 | 0.28% | ||
| 92 | LOCKHEED MARTIN CORP | 7,250 | 1,500,000 | 0.28% | ||
| 93 | EXPRESS SCRIPTS HLDG CO | 18,368 | 1,482,000 | 0.27% | ||
| 94 | BOEING CO | 11,334 | 1,480,000 | 0.27% | ||
| 95 | FIRST TR EXCHANGE TRADED FD | 14,404 | 1,456,000 | 0.27% | ||
| 96 | ABB LTD | 81,617 | 1,455,000 | 0.27% | ||
| 97 | TECO ENERGY INC COM | 55,511 | 1,450,000 | 0.27% | ||
| 98 | FIRST TR EXCHANGE TRADED FD | 65,670 | 1,440,000 | 0.27% | ||
| 99 | CATERPILLAR INC | 21,846 | 1,436,000 | 0.27% | ||
| 100 | NATIONAL PRESTO INDS INC COM | 17,050 | 1,435,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002446, filed 2015.11.17).
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.
