| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VISA INC | 2,955 | 244,379 | 0.31% | ||
| 52 | DCP MIDSTREAM LP | 6,700 | 236,711 | 0.30% | ||
| 53 | KROGER CO | 7,960 | 236,253 | 0.30% | ||
| 54 | CIMAREX ENERGY | 1,744 | 234,341 | 0.30% | ||
| 55 | HORMEL FOODS CORP | 6,100 | 231,373 | 0.30% | ||
| 56 | EATON VANCE TAX MANAGED DIVE | 20,530 | 219,876 | 0.28% | ||
| 57 | WHOLE FOODS MKT INC | 7,675 | 217,586 | 0.28% | ||
| 58 | SELECT SECTOR SPDR TR | 11,175 | 215,678 | 0.28% | ||
| 59 | GENERAL MLS INC | 3,336 | 213,104 | 0.27% | ||
| 60 | SELECT SECTOR SPDR TR | 3,005 | 212,183 | 0.27% | ||
| 61 | US BANCORP DEL | 4,902 | 210,247 | 0.27% | ||
| 62 | WASTE MGMT INC DEL | 3,230 | 205,945 | 0.26% | ||
| 63 | ADOBE INC | 1,705 | 185,061 | 0.24% | ||
| 64 | EOG RES INC | 1,905 | 184,233 | 0.24% | ||
| 65 | TRANSMONTAIGNE PARTNERS L P | 4,450 | 183,607 | 0.23% | ||
| 66 | WELLS FARGO & CO NEW | 4,014 | 177,752 | 0.23% | ||
| 67 | BAKER HUGHES INC | 3,445 | 173,869 | 0.22% | ||
| 68 | EATON VANCE ENHANCED EQUITY | 12,580 | 173,101 | 0.22% | ||
| 69 | PROCTER AND GAMBLE CO | 1,850 | 166,038 | 0.21% | ||
| 70 | KIMBERLY CLARK CORP | 1,315 | 165,874 | 0.21% | ||
| 71 | MCDONALDS CORP | 1,401 | 161,619 | 0.21% | ||
| 72 | CONCHO RESOURCES | 1,150 | 157,953 | 0.20% | ||
| 73 | SYSCO CORP | 3,200 | 156,832 | 0.20% | ||
| 74 | WPX ENERGY INC | 11,141 | 146,950 | 0.19% | ||
| 75 | CVS HEALTH CORP | 1,635 | 145,499 | 0.19% | ||
| 76 | WESTERN REFNG INC | 5,300 | 140,238 | 0.18% | ||
| 77 | ABIOMED INC | 1,070 | 137,581 | 0.18% | ||
| 78 | PEPSICO INC | 1,218 | 132,482 | 0.17% | ||
| 79 | LEVEL 3 COMM | 2,685 | 124,530 | 0.16% | ||
| 80 | EXTRA SPACE STORAGE INC | 1,545 | 122,688 | 0.16% | ||
| 81 | ABBVIE INC | 1,835 | 115,733 | 0.15% | ||
| 82 | BANK AMER CORP | 7,370 | 115,341 | 0.15% | ||
| 83 | INTERNATIONAL BUSINESS MACHS | 704 | 111,830 | 0.14% | ||
| 84 | BUCKEYE PARTNERS L P | 1,500 | 107,400 | 0.14% | ||
| 85 | UNDER ARMOUR INC | 2,764 | 106,912 | 0.14% | ||
| 86 | CINCINNATI FINL CORP | 1,375 | 103,703 | 0.13% | ||
| 87 | DR PEPPER SNAPPLE GROUP INC | 1,050 | 95,876 | 0.12% | ||
| 88 | PHILLIPS 66 | 1,175 | 94,646 | 0.12% | ||
| 89 | UNDER ARMOUR INC | 2,774 | 93,928 | 0.12% | ||
| 90 | CONOCOPHILLIPS | 2,109 | 91,678 | 0.12% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 1,350 | 90,410 | 0.12% | ||
| 92 | NORTHWEST NAT GAS CO | 1,500 | 90,165 | 0.12% | ||
| 93 | BROADCOM LTD | 510 | 87,985 | 0.11% | ||
| 94 | CLOROX CO DEL | 700 | 87,626 | 0.11% | ||
| 95 | LOWES COS INC | 1,175 | 84,847 | 0.11% | ||
| 96 | QUEST DIAGNOSTICS INC | 1,000 | 84,630 | 0.11% | ||
| 97 | KINDER MORGAN INC DEL | 3,558 | 82,297 | 0.11% | ||
| 98 | PALO ALTO NETWORKS INC | 510 | 81,258 | 0.10% | ||
| 99 | GOLDCORP INC NEW | 4,700 | 77,644 | 0.10% | ||
| 100 | ABBOTT LABS | 1,835 | 77,602 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155167, filed 2016.11.07).
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.
