| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MAGELLAN MIDSTREAM PRTNRS LP | 37,323 | 2,535,000 | 0.95% | ||
| 52 | CME GROUP INC | 27,368 | 2,480,000 | 0.93% | ||
| 53 | GENUINE PARTS CO | 28,822 | 2,476,000 | 0.93% | ||
| 54 | MERCK & CO INC | 46,820 | 2,473,000 | 0.92% | ||
| 55 | AFLAC INC | 40,962 | 2,454,000 | 0.92% | ||
| 56 | HERSHEY CO | 27,386 | 2,445,000 | 0.91% | ||
| 57 | AIR PRODS & CHEMS INC | 18,607 | 2,421,000 | 0.91% | ||
| 58 | EATON VANCE CORP | 73,186 | 2,373,000 | 0.89% | ||
| 59 | TARGET CORP | 32,041 | 2,327,000 | 0.87% | ||
| 60 | PLAINS ALL AMERN PIPELINE L | 95,447 | 2,205,000 | 0.82% | ||
| 61 | LOCKHEED MARTIN CORP | 10,055 | 2,184,000 | 0.82% | ||
| 62 | REYNOLDS AMERICAN INC | 47,032 | 2,171,000 | 0.81% | ||
| 63 | CONOCOPHILLIPS | 46,152 | 2,155,000 | 0.81% | ||
| 64 | GENERAL DYNAMICS CORP | 14,716 | 2,021,000 | 0.76% | ||
| 65 | US BANCORP DEL | 44,510 | 1,899,000 | 0.71% | ||
| 66 | ISHARES TR | 5,292 | 1,790,000 | 0.67% | ||
| 67 | FIRST TR EXCHANGE TRADED FD | 22,583 | 1,685,000 | 0.63% | ||
| 68 | SELECT SECTOR SPDR TR | 23,106 | 1,664,000 | 0.62% | ||
| 69 | APPLE INC | 14,916 | 1,570,000 | 0.59% | ||
| 70 | WISDOMTREE TRUST EUROPE SMCP DV ETF | 27,697 | 1,551,000 | 0.58% | ||
| 71 | BIOGEN INC | 4,965 | 1,521,000 | 0.57% | ||
| 72 | ALLERGAN PLC | 4,510 | 1,409,000 | 0.53% | ||
| 73 | ISHARES TR | 8,580 | 908,000 | 0.34% | ||
| 74 | NIKE INC | 13,690 | 856,000 | 0.32% | ||
| 75 | AMGEN INC | 5,159 | 837,000 | 0.31% | ||
| 76 | CVS HEALTH CORP | 8,410 | 822,000 | 0.31% | ||
| 77 | LEVEL 3 COMM | 14,863 | 808,000 | 0.30% | ||
| 78 | STARBUCKS CORP | 13,039 | 783,000 | 0.29% | ||
| 79 | PHILIP MORRIS INTL INC | 8,624 | 758,000 | 0.28% | ||
| 80 | ISHARES TR | 18,643 | 724,000 | 0.27% | ||
| 81 | GENERAL ELECTRIC CO | 21,968 | 684,000 | 0.26% | ||
| 82 | SSGA ACTIVE ETF TR | 14,645 | 676,000 | 0.25% | ||
| 83 | MASTERCARD INCORPORATED | 6,815 | 664,000 | 0.25% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 11,406 | 657,000 | 0.25% | ||
| 85 | RAVEN INDS INC | 41,582 | 649,000 | 0.24% | ||
| 86 | COMCAST CORP NEW | 11,344 | 640,000 | 0.24% | ||
| 87 | BLACKROCK INC | 1,599 | 544,000 | 0.20% | ||
| 88 | NETEASE INC | 2,830 | 513,000 | 0.19% | ||
| 89 | NORTHROP GRUMMAN CORP | 2,697 | 509,000 | 0.19% | ||
| 90 | DOMINION ENERGY INC | 7,118 | 481,000 | 0.18% | ||
| 91 | PFIZER INC | 14,308 | 462,000 | 0.17% | ||
| 92 | CAPITAL ONE FINL CORP | 6,375 | 460,000 | 0.17% | ||
| 93 | BOEING CO | 2,994 | 433,000 | 0.16% | ||
| 94 | PHILLIPS 66 | 5,241 | 429,000 | 0.16% | ||
| 95 | SOUTHWEST AIRLS CO | 9,961 | 429,000 | 0.16% | ||
| 96 | ISHARES TR | 3,934 | 424,000 | 0.16% | ||
| 97 | HONEYWELL INTL INC | 4,037 | 418,000 | 0.16% | ||
| 98 | ACCENTURE PLC IRELAND | 3,884 | 406,000 | 0.15% | ||
| 99 | BROADRIDGE FINL SOLUTIONS IN | 7,472 | 401,000 | 0.15% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 2,910 | 400,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-100789, filed 2016.05.11).
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.
