| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NETFLIX INC | 23,318 | 2,668,000 | 0.49% | ||
| 52 | BAXTER INTL INC | 69,005 | 2,635,000 | 0.48% | ||
| 53 | ABBOTT LABS | 58,605 | 2,619,000 | 0.48% | ||
| 54 | BANK AMER CORP | 154,798 | 2,603,000 | 0.48% | ||
| 55 | FACEBOOK INC | 24,854 | 2,596,000 | 0.48% | ||
| 56 | UNITED PARCEL SERVICE INC | 26,434 | 2,545,000 | 0.47% | ||
| 57 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 51,842 | 2,489,000 | 0.46% | ||
| 58 | ALTRIA GROUP INC | 42,037 | 2,454,000 | 0.45% | ||
| 59 | BLACKSTONE GROUP L P | 83,628 | 2,454,000 | 0.45% | ||
| 60 | Spectra Energy Corp Com | 101,516 | 2,437,000 | 0.45% | ||
| 61 | VODAFONE GROUP PLC NEW | 74,606 | 2,412,000 | 0.44% | ||
| 62 | GILEAD SCIENCES INC | 23,913 | 2,408,000 | 0.44% | ||
| 63 | EMERSON ELEC CO | 49,612 | 2,385,000 | 0.44% | ||
| 64 | ALPHABET INC | 2,958 | 2,307,000 | 0.42% | ||
| 65 | WELLS FARGO & CO NEW | 38,938 | 2,115,000 | 0.39% | ||
| 66 | EDWARDS LIFESCIENCES CORP | 26,486 | 2,108,000 | 0.39% | ||
| 67 | WASHINGTON REAL ESTATE INVT | 77,876 | 2,105,000 | 0.39% | ||
| 68 | WASTE MGMT INC DEL | 39,210 | 2,090,000 | 0.38% | ||
| 69 | ALPHABET INC | 2,734 | 2,078,000 | 0.38% | ||
| 70 | PSYCHEMEDICS CORP COM NEW | 199,540 | 2,006,000 | 0.37% | ||
| 71 | PLATFORM SPECIALTY PRODS COR | 151,781 | 1,945,000 | 0.36% | ||
| 72 | INTL PAPER CO | 50,620 | 1,923,000 | 0.35% | ||
| 73 | ROYAL DUTCH SHELL PLC | 41,336 | 1,894,000 | 0.35% | ||
| 74 | LILLY ELI & CO | 22,421 | 1,885,000 | 0.35% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 13,561 | 1,872,000 | 0.34% | ||
| 76 | NUSTAR ENERGY LP | 46,574 | 1,866,000 | 0.34% | ||
| 77 | KRAFT HEINZ CO | 25,431 | 1,849,000 | 0.34% | ||
| 78 | ABBVIE INC | 30,791 | 1,831,000 | 0.34% | ||
| 79 | DIAGEO P L C | 16,274 | 1,771,000 | 0.32% | ||
| 80 | UNION PAC CORP | 22,508 | 1,764,000 | 0.32% | ||
| 81 | BANK NEW YORK MELLON CORP | 41,683 | 1,715,000 | 0.31% | ||
| 82 | AMERICAN EXPRESS CO | 24,423 | 1,700,000 | 0.31% | ||
| 83 | LO-JACK CORP | 303,198 | 1,686,000 | 0.31% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 19,294 | 1,652,000 | 0.30% | ||
| 85 | BOEING CO | 11,421 | 1,644,000 | 0.30% | ||
| 86 | TOTAL S A | 36,956 | 1,644,000 | 0.30% | ||
| 87 | ALLIANCEBERNSTEIN HLDG L P | 68,051 | 1,627,000 | 0.30% | ||
| 88 | SOUTHERN CO | 34,414 | 1,612,000 | 0.30% | ||
| 89 | HERSHEY CO | 18,004 | 1,601,000 | 0.29% | ||
| 90 | PRICELINE GRP INC | 1,259 | 1,598,000 | 0.29% | ||
| 91 | COMCAST CORP NEW | 28,112 | 1,586,000 | 0.29% | ||
| 92 | ONEOK PARTNERS LP | 52,456 | 1,580,000 | 0.29% | ||
| 93 | PHILIP MORRIS INTL INC | 17,809 | 1,573,000 | 0.29% | ||
| 94 | STATE STR CORP | 23,645 | 1,567,000 | 0.29% | ||
| 95 | TEVA PHARMACEUTICAL INDS LTD | 23,689 | 1,557,000 | 0.29% | ||
| 96 | PALO ALTO NETWORKS INC | 8,762 | 1,552,000 | 0.28% | ||
| 97 | COSTCO WHSL CORP NEW | 9,525 | 1,537,000 | 0.28% | ||
| 98 | CATERPILLAR INC | 22,115 | 1,507,000 | 0.28% | ||
| 99 | FIRST TR EXCHANGE TRADED FD | 63,694 | 1,497,000 | 0.27% | ||
| 100 | EXPRESS SCRIPTS HLDG CO | 17,105 | 1,489,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002853, filed 2016.02.09).
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.
