| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 48,251 | 2,668,000 | 0.47% | ||
| 52 | ABBOTT LABS | 67,253 | 2,663,000 | 0.47% | ||
| 53 | UNITED PARCEL SERVICE INC | 24,340 | 2,625,000 | 0.46% | ||
| 54 | BOEING CO | 19,778 | 2,565,000 | 0.45% | ||
| 55 | CINCINNATI BELL, INCORPORATED. PFD CV DEP1/20 | 51,337 | 2,552,000 | 0.45% | ||
| 56 | EDWARDS LIFESCIENCES CORP | 25,371 | 2,536,000 | 0.45% | ||
| 57 | INTL PAPER CO | 59,508 | 2,506,000 | 0.44% | ||
| 58 | EMERSON ELEC CO | 47,930 | 2,491,000 | 0.44% | ||
| 59 | FIRST TR EXCHANGE TRADED FD | 109,487 | 2,446,000 | 0.43% | ||
| 60 | WASHINGTON REAL ESTATE INVT | 77,001 | 2,420,000 | 0.43% | ||
| 61 | WILLIAMS COS INC DEL | 110,632 | 2,382,000 | 0.42% | ||
| 62 | ROYAL DUTCH SHELL PLC | 42,439 | 2,358,000 | 0.41% | ||
| 63 | FACEBOOK INC | 20,394 | 2,326,000 | 0.41% | ||
| 64 | BLACKSTONE GROUP L P | 94,756 | 2,324,000 | 0.41% | ||
| 65 | VODAFONE GROUP PLC NEW | 75,042 | 2,310,000 | 0.41% | ||
| 66 | VANECK ETF TRUST | 82,340 | 2,280,000 | 0.40% | ||
| 67 | NUSTAR ENERGY LP | 44,288 | 2,206,000 | 0.39% | ||
| 68 | ALPHABET INC | 3,090 | 2,131,000 | 0.37% | ||
| 69 | ONEOK PARTNERS LP | 52,697 | 2,108,000 | 0.37% | ||
| 70 | BANK AMER CORP | 155,975 | 2,070,000 | 0.36% | ||
| 71 | DIAGEO P L C | 18,223 | 2,053,000 | 0.36% | ||
| 72 | ABBVIE INC | 31,873 | 1,963,000 | 0.34% | ||
| 73 | SOUTHERN CO | 36,581 | 1,960,000 | 0.34% | ||
| 74 | INTERNATIONAL BUSINESS MACHS | 12,575 | 1,911,000 | 0.34% | ||
| 75 | GILEAD SCIENCES INC | 22,494 | 1,874,000 | 0.33% | ||
| 76 | GLAXOSMITHKLINE PLC | 41,659 | 1,816,000 | 0.32% | ||
| 77 | VANECK ETF TRUST | 42,252 | 1,801,000 | 0.32% | ||
| 78 | TOTAL S A | 36,979 | 1,779,000 | 0.31% | ||
| 79 | LILLY ELI & CO | 22,396 | 1,777,000 | 0.31% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 21,015 | 1,749,000 | 0.31% | ||
| 81 | STARBUCKS CORP | 30,345 | 1,731,000 | 0.30% | ||
| 82 | BARRETT BUSINESS SERVICES IN COM | 41,834 | 1,731,000 | 0.30% | ||
| 83 | WELLS FARGO & CO NEW | 36,346 | 1,714,000 | 0.30% | ||
| 84 | NEXTERA ENERGY INC | 13,109 | 1,709,000 | 0.30% | ||
| 85 | BANK NEW YORK MELLON CORP | 43,934 | 1,707,000 | 0.30% | ||
| 86 | PHILIP MORRIS INTL INC | 16,722 | 1,695,000 | 0.30% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 11,614 | 1,672,000 | 0.29% | ||
| 88 | WASTE MGMT INC DEL | 24,457 | 1,622,000 | 0.28% | ||
| 89 | SPDR S&P 500 ETF TR | 7,747 | 1,620,000 | 0.28% | ||
| 90 | VISA INC | 21,697 | 1,610,000 | 0.28% | ||
| 91 | AMAZON COM INC | 2,243 | 1,610,000 | 0.28% | ||
| 92 | REALTY INCOME CORP | 23,102 | 1,603,000 | 0.28% | ||
| 93 | ISHARES TR | 34,224 | 1,581,000 | 0.28% | ||
| 94 | ALLIANCEBERNSTEIN HLDG L P | 67,330 | 1,566,000 | 0.28% | ||
| 95 | CATERPILLAR INC | 20,348 | 1,546,000 | 0.27% | ||
| 96 | HALLIBURTON CO | 33,602 | 1,533,000 | 0.27% | ||
| 97 | WESTROCK CO | 39,399 | 1,533,000 | 0.27% | ||
| 98 | TECO ENERGY INC COM | 54,975 | 1,526,000 | 0.27% | ||
| 99 | ABB LTD | 75,417 | 1,505,000 | 0.26% | ||
| 100 | UNION PAC CORP | 17,174 | 1,502,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004177, filed 2016.08.08).
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.
