| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | RAYMOND JAMES FINANC | 1,265,936 | 60,271,000 | 39.15% | ||
| 2 | ISHARES TR | 351,066 | 25,662,000 | 16.67% | ||
| 3 | POWERSHARES N/C 6/4/18 46138E354 | 209,744 | 8,458,000 | 5.49% | ||
| 4 | SPDR SER TR | 96,463 | 7,710,000 | 5.01% | ||
| 5 | PROCTER AND GAMBLE CO | 84,171 | 6,928,000 | 4.50% | ||
| 6 | ISHARES TR | 25,162 | 5,199,000 | 3.38% | ||
| 7 | SCHWAB U.S. MID-CAP ETF | 111,382 | 4,521,000 | 2.94% | ||
| 8 | VANGUARD INDEX FDS | 22,767 | 4,292,000 | 2.79% | ||
| 9 | VANGUARD INDEX FDS | 36,603 | 3,067,000 | 1.99% | ||
| 10 | SPDR S&P 500 ETF TR | 6,779 | 1,393,000 | 0.90% | ||
| 11 | VANGUARD SCOTTSDALE FDS | 20,273 | 1,344,000 | 0.87% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 11,966 | 1,040,000 | 0.68% | ||
| 13 | SELECT SECTOR SPDR TR | 14,986 | 1,015,000 | 0.66% | ||
| 14 | APPLE INC | 9,144 | 996,000 | 0.65% | ||
| 15 | VANGUARD BD INDEX FDS | 10,822 | 933,000 | 0.61% | ||
| 16 | POWERSHARES QQQ TRUST | 7,380 | 805,000 | 0.52% | ||
| 17 | VANGUARD INDEX FDS | 9,270 | 767,000 | 0.50% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5,157 | 731,000 | 0.47% | ||
| 19 | VANGUARD WORLD FDS | 5,670 | 699,000 | 0.45% | ||
| 20 | PEPSICO INC | 6,186 | 633,000 | 0.41% | ||
| 21 | AT&T INC | 16,144 | 632,000 | 0.41% | ||
| 22 | ISHARES TR | 6,204 | 619,000 | 0.40% | ||
| 23 | MICROSOFT CORP | 10,101 | 557,000 | 0.36% | ||
| 24 | ISHARES TR | 5,249 | 518,000 | 0.34% | ||
| 25 | TJX COS INC NEW | 6,619 | 518,000 | 0.34% | ||
| 26 | CONSOLIDATED EDISON INC | 6,403 | 490,000 | 0.32% | ||
| 27 | GENUINE PARTS CO | 4,719 | 468,000 | 0.30% | ||
| 28 | BARD C R INC | 2,310 | 468,000 | 0.30% | ||
| 29 | HORMEL FOODS CORP | 10,536 | 455,000 | 0.30% | ||
| 30 | SYSCO CORP | 9,751 | 455,000 | 0.30% | ||
| 31 | COSTCO WHSL CORP NEW | 2,752 | 433,000 | 0.28% | ||
| 32 | CHUBB LIMITED | 3,492 | 416,000 | 0.27% | ||
| 33 | WEC ENERGY GROUP INC | 6,925 | 415,000 | 0.27% | ||
| 34 | ADOBE INC | 4,406 | 413,000 | 0.27% | ||
| 35 | MEDTRONIC PLC | 5,307 | 398,000 | 0.26% | ||
| 36 | ILLINOIS TOOL WKS INC | 3,791 | 388,000 | 0.25% | ||
| 37 | BAXTER INTL INC | 9,301 | 382,000 | 0.25% | ||
| 38 | UNITEDHEALTH GROUP INC | 2,955 | 380,000 | 0.25% | ||
| 39 | PAYCHEX INC | 7,028 | 379,000 | 0.25% | ||
| 40 | VANGUARD BD INDEX FDS | 4,430 | 357,000 | 0.23% | ||
| 41 | 3M CO | 2,143 | 357,000 | 0.23% | ||
| 42 | JOHNSON & JOHNSON | 3,288 | 355,000 | 0.23% | ||
| 43 | RAYTHEON CO | 2,748 | 336,000 | 0.22% | ||
| 44 | MCCORMICK & CO INC | 3,316 | 329,000 | 0.21% | ||
| 45 | ABBVIE INC | 5,776 | 329,000 | 0.21% | ||
| 46 | HOME DEPOT INC | 2,415 | 322,000 | 0.21% | ||
| 47 | ROSS STORES INC | 5,556 | 321,000 | 0.21% | ||
| 48 | BARNES GROUP INC COM | 9,112 | 319,000 | 0.21% | ||
| 49 | NIKE INC | 5,202 | 319,000 | 0.21% | ||
| 50 | DOMINION ENERGY INC | 4,172 | 313,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000562, filed 2016.05.03).
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.
