| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ADVISORSHARES TR | 12,146 | 657,000 | 0.69% | ||
| 52 | AMAZON COM INC | 954 | 645,000 | 0.68% | ||
| 53 | COCA COLA CO | 14,753 | 634,000 | 0.67% | ||
| 54 | MARSH & MCLENNAN COS INC | 11,175 | 620,000 | 0.65% | ||
| 55 | ISHARES TR | 1,758 | 595,000 | 0.62% | ||
| 56 | STRYKER CORP | 6,338 | 589,000 | 0.62% | ||
| 57 | HERSHEY CO | 6,575 | 587,000 | 0.62% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 8,335 | 573,000 | 0.60% | ||
| 59 | DEERE & CO | 7,265 | 554,000 | 0.58% | ||
| 60 | FLAHERTY CRUMRINE PFD SECS | 27,200 | 545,000 | 0.57% | ||
| 61 | DIAGEO P L C | 4,900 | 534,000 | 0.56% | ||
| 62 | UNITED TECHNOLOGIES CORP | 5,563 | 534,000 | 0.56% | ||
| 63 | VANGUARD WHITEHALL FDS | 7,650 | 511,000 | 0.54% | ||
| 64 | TARGET CORP | 6,615 | 480,000 | 0.50% | ||
| 65 | WELLS FARGO & CO NEW | 8,581 | 466,000 | 0.49% | ||
| 66 | EMERSON ELEC CO | 9,045 | 433,000 | 0.45% | ||
| 67 | THERMO FISHER SCIENTIFIC INC | 3,031 | 430,000 | 0.45% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 3,098 | 426,000 | 0.45% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 5,000 | 424,000 | 0.44% | ||
| 70 | KINDER MORGAN INC DEL | 27,791 | 415,000 | 0.44% | ||
| 71 | CATERPILLAR INC | 6,079 | 413,000 | 0.43% | ||
| 72 | JPMORGAN CHASE & CO | 6,128 | 405,000 | 0.42% | ||
| 73 | NIKE INC | 6,118 | 382,000 | 0.40% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 5,465 | 364,000 | 0.38% | ||
| 75 | GENUINE PARTS CO | 4,150 | 356,000 | 0.37% | ||
| 76 | FIRST AMERN FINL CORP | 9,645 | 346,000 | 0.36% | ||
| 77 | TJX COS INC NEW | 4,597 | 326,000 | 0.34% | ||
| 78 | SPDR S&P MIDCAP 400 ETF TR | 1,255 | 319,000 | 0.33% | ||
| 79 | DANAHER CORP DEL | 3,230 | 300,000 | 0.31% | ||
| 80 | DUKE ENERGY CORP NEW | 4,192 | 299,000 | 0.31% | ||
| 81 | CISCO SYS INC | 10,755 | 292,000 | 0.31% | ||
| 82 | PAYCHEX INC | 5,511 | 291,000 | 0.31% | ||
| 83 | IDEXX LAB | 3,682 | 268,000 | 0.28% | ||
| 84 | ST JUDE MED INC | 4,250 | 263,000 | 0.28% | ||
| 85 | UNION PAC CORP | 3,261 | 255,000 | 0.27% | ||
| 86 | HOME DEPOT INC | 1,895 | 251,000 | 0.26% | ||
| 87 | XILINX INC | 5,300 | 249,000 | 0.26% | ||
| 88 | COMCAST CORP NEW | 4,280 | 242,000 | 0.25% | ||
| 89 | BOEING CO | 1,614 | 233,000 | 0.24% | ||
| 90 | CANADIAN NATL RY CO | 4,160 | 232,000 | 0.24% | ||
| 91 | EATON VANCE CORP | 6,731 | 218,000 | 0.23% | ||
| 92 | ACCENTURE PLC IRELAND | 2,030 | 212,000 | 0.22% | ||
| 93 | ACADIA PHARMACEUTICALS INC COM | 5,850 | 209,000 | 0.22% | ||
| 94 | V F CORP | 3,240 | 202,000 | 0.21% | ||
| 95 | HONEYWELL INTL INC | 1,950 | 202,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-082435, filed 2016.02.16).
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.
