| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NUVEEN MUN VALUE FD INC | 367,562 | 3,514,000 | 0.22% | ||
| 102 | CLAYMORE EXCHANGE TRD FD TR | 136,078 | 3,514,000 | 0.22% | ||
| 103 | AUTOMATIC DATA PROCESSING IN | 33,676 | 3,461,000 | 0.22% | ||
| 104 | ISHARES U S ETF TR | 34,410 | 3,410,000 | 0.21% | ||
| 105 | BB&T CORP | 72,313 | 3,400,000 | 0.21% | ||
| 106 | DUKE ENERGY CORP NEW | 43,752 | 3,396,000 | 0.21% | ||
| 107 | VANGUARD INDEX FDS | 25,603 | 3,370,000 | 0.21% | ||
| 108 | REALTY INCOME CORP | 58,204 | 3,346,000 | 0.21% | ||
| 109 | NOVARTIS A G | 45,884 | 3,342,000 | 0.21% | ||
| 110 | PNC FINL SVCS GROUP INC | 28,136 | 3,291,000 | 0.20% | ||
| 111 | INVESCO LTD | 106,017 | 3,217,000 | 0.20% | ||
| 112 | SOUTHWEST AIRLS CO | 64,341 | 3,207,000 | 0.20% | ||
| 113 | ARES CAPITAL CORP | 194,278 | 3,204,000 | 0.20% | ||
| 114 | VANGUARD INDEX FDS | 24,279 | 3,131,000 | 0.19% | ||
| 115 | MERCK & CO INC | 52,541 | 3,093,000 | 0.19% | ||
| 116 | L BRANDS INC | 46,203 | 3,042,000 | 0.19% | ||
| 117 | SMUCKER J M CO | 23,466 | 3,005,000 | 0.19% | ||
| 118 | DOMINION ENERGY INC | 39,116 | 2,996,000 | 0.19% | ||
| 119 | WASHINGTON REAL ESTATE INVT | 91,238 | 2,983,000 | 0.19% | ||
| 120 | MCKESSON CORP | 20,946 | 2,942,000 | 0.18% | ||
| 121 | HANCOCK WHITNEY CORPORATION | 67,806 | 2,922,000 | 0.18% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 35,288 | 2,920,000 | 0.18% | ||
| 123 | THERMO FISHER SCIENTIFIC INC | 19,924 | 2,811,000 | 0.17% | ||
| 124 | ALPS ETF TR | 220,410 | 2,777,000 | 0.17% | ||
| 125 | SPDR SERIES TRUST | 76,105 | 2,774,000 | 0.17% | ||
| 126 | FEDEX CORP | 14,812 | 2,758,000 | 0.17% | ||
| 127 | NIKE INC | 53,458 | 2,717,000 | 0.17% | ||
| 128 | HANCOCK JOHN INVS TR | 163,456 | 2,713,000 | 0.17% | ||
| 129 | PITNEY BOWES INC | 178,128 | 2,706,000 | 0.17% | ||
| 130 | ISHARES TR | 34,727 | 2,672,000 | 0.17% | ||
| 131 | DIGITAL RLTY TR INC | 26,881 | 2,641,000 | 0.16% | ||
| 132 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 47,101 | 2,630,000 | 0.16% | ||
| 133 | MARRIOTT INTL INC NEW | 31,750 | 2,625,000 | 0.16% | ||
| 134 | SELECT SECTOR SPDR TR | 54,270 | 2,625,000 | 0.16% | ||
| 135 | STANLEY BLACK &DECKER INC | 21,687 | 2,487,000 | 0.15% | ||
| 136 | COCA COLA CO | 59,461 | 2,465,000 | 0.15% | ||
| 137 | BANK AMER CORP | 110,266 | 2,437,000 | 0.15% | ||
| 138 | EXPEDITORS INTL WASH INC | 46,006 | 2,436,000 | 0.15% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 89,654 | 2,424,000 | 0.15% | ||
| 140 | MICROCHIP TECHNOLOGY | 37,343 | 2,396,000 | 0.15% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 34,264 | 2,357,000 | 0.15% | ||
| 142 | FASTENAL CO | 49,354 | 2,319,000 | 0.14% | ||
| 143 | CONOCOPHILLIPS | 46,143 | 2,314,000 | 0.14% | ||
| 144 | HARLEY DAVIDSON INC | 39,448 | 2,301,000 | 0.14% | ||
| 145 | PIMCO ETF TR | 22,423 | 2,272,000 | 0.14% | ||
| 146 | COMMERCE BANCSHARES INC | 39,017 | 2,256,000 | 0.14% | ||
| 147 | FIRST TR S P REIT INDEX FD | 97,843 | 2,256,000 | 0.14% | ||
| 148 | BIOGEN INC | 7,911 | 2,243,000 | 0.14% | ||
| 149 | XCEL ENERGY INC | 54,830 | 2,232,000 | 0.14% | ||
| 150 | 3M CO | 12,445 | 2,222,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001612865-17-000001, filed 2017.02.02).
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.
