| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 106,039 | 24,904,000 | 5.66% | ||
| 2 | ISHARES TR | 137,194 | 14,905,000 | 3.39% | ||
| 3 | RYDEX ETF TRUST | 131,122 | 11,814,000 | 2.69% | ||
| 4 | POWERSHARES ETF TRUST | 187,323 | 8,390,000 | 1.91% | ||
| 5 | MICROSOFT CORP | 112,918 | 7,410,000 | 1.68% | ||
| 6 | REYNOLDS AMERICAN INC | 106,498 | 6,758,000 | 1.54% | ||
| 7 | Forum Energy Technologies Inc | 324,146 | 6,645,000 | 1.51% | ||
| 8 | 3M CO | 33,496 | 6,373,000 | 1.45% | ||
| 9 | CISCO SYS INC | 189,567 | 6,253,000 | 1.42% | ||
| 10 | GENERAL DYNAMICS CORP | 33,640 | 6,240,000 | 1.42% | ||
| 11 | ISHARES TR | 36,322 | 6,132,000 | 1.39% | ||
| 12 | CMS ENERGY CORP | 134,837 | 6,092,000 | 1.38% | ||
| 13 | NEXTERA ENERGY INC | 46,564 | 6,072,000 | 1.38% | ||
| 14 | ISHARES TR | 52,226 | 5,912,000 | 1.34% | ||
| 15 | WEC ENERGY GROUP INC | 96,401 | 5,891,000 | 1.34% | ||
| 16 | ACCENTURE PLC IRELAND | 49,763 | 5,847,000 | 1.33% | ||
| 17 | BECTON DICKINSON & CO | 31,830 | 5,815,000 | 1.32% | ||
| 18 | HENRY JACK & ASSOC INC | 60,359 | 5,563,000 | 1.26% | ||
| 19 | RAYTHEON CO | 36,326 | 5,419,000 | 1.23% | ||
| 20 | CINCINNATI FINL CORP | 75,478 | 5,338,000 | 1.21% | ||
| 21 | EVERSOURCE ENERGY | 89,659 | 5,311,000 | 1.21% | ||
| 22 | LOCKHEED MARTIN CORP | 19,841 | 5,297,000 | 1.20% | ||
| 23 | AMERICAN TOWER CORP NEW | 43,721 | 5,263,000 | 1.20% | ||
| 24 | MCCORMICK & CO INC | 50,676 | 5,102,000 | 1.16% | ||
| 25 | CHUBB LIMITED | 36,705 | 5,031,000 | 1.14% | ||
| 26 | ISHARES TR | 93,438 | 5,018,000 | 1.14% | ||
| 27 | ALTRIA GROUP INC | 69,246 | 4,994,000 | 1.14% | ||
| 28 | LEGGETT &PLATT INC | 98,554 | 4,993,000 | 1.13% | ||
| 29 | APPLE INC | 32,798 | 4,708,000 | 1.07% | ||
| 30 | GENUINE PARTS CO | 51,734 | 4,678,000 | 1.06% | ||
| 31 | ECOLAB INC | 37,760 | 4,665,000 | 1.06% | ||
| 32 | FIRST TR EXCHANGE TRADED FD | 53,091 | 4,636,000 | 1.05% | ||
| 33 | CME GROUP INC | 39,150 | 4,607,000 | 1.05% | ||
| 34 | CONAGRA BRANDS INC | 109,470 | 4,423,000 | 1.01% | ||
| 35 | V F CORP | 81,683 | 4,396,000 | 1.00% | ||
| 36 | FIRST TRUST PORTFOLIOS SHS ETF | 72,612 | 4,310,000 | 0.98% | ||
| 37 | BROWN FORMAN CORP | 92,994 | 4,237,000 | 0.96% | ||
| 38 | FIRST TR EXCH TRADED FD III | 74,492 | 4,191,000 | 0.95% | ||
| 39 | VERIZON COMMUNICATIONS INC | 80,741 | 3,957,000 | 0.90% | ||
| 40 | JOHNSON & JOHNSON | 30,736 | 3,819,000 | 0.87% | ||
| 41 | FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF | 133,346 | 3,664,000 | 0.83% | ||
| 42 | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF | 104,098 | 3,517,000 | 0.80% | ||
| 43 | GENERAL ELECTRIC CO | 112,191 | 3,360,000 | 0.76% | ||
| 44 | PACER FUNDS TRUST GLOBAL CASH COWS | 117,586 | 3,330,000 | 0.76% | ||
| 45 | FIRST TR EXCHANGE TRADED FD | 130,555 | 3,308,000 | 0.75% | ||
| 46 | CHEVRON CORP NEW | 30,493 | 3,301,000 | 0.75% | ||
| 47 | POWERSHARES ETF TRUST II | 129,106 | 3,156,000 | 0.72% | ||
| 48 | EXXON MOBIL CORP | 37,695 | 3,111,000 | 0.71% | ||
| 49 | ISHARES TR | 27,077 | 3,083,000 | 0.70% | ||
| 50 | REALTY INCOME CORP | 48,237 | 2,880,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001159, filed 2017.05.10).
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.
