| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISCOVERY C | 18,639 | 470,000 | 0.09% | ||
| 52 | DUKE ENERGY CORP NEW | 5,690 | 476,000 | 0.09% | ||
| 53 | AMAZON COM INC | 500 | 484,000 | 0.09% | ||
| 54 | VANGUARD WORLD FD | 3,543 | 499,000 | 0.09% | ||
| 55 | AMGEN INC | 2,908 | 501,000 | 0.09% | ||
| 56 | VANGUARD INDEX FDS | 4,111 | 512,000 | 0.09% | ||
| 57 | FACEBOOK INC | 3,415 | 516,000 | 0.10% | ||
| 58 | ALTRIA GROUP INC | 6,980 | 520,000 | 0.10% | ||
| 59 | POWERSHARES QQQ TRUST | 3,817 | 525,000 | 0.10% | ||
| 60 | 3M CO | 2,659 | 554,000 | 0.10% | ||
| 61 | ISHARES TR | 4,779 | 556,000 | 0.10% | ||
| 62 | BOEING CO | 2,819 | 558,000 | 0.10% | ||
| 63 | INGREDION INC | 4,865 | 580,000 | 0.11% | ||
| 64 | WELLTOWER INC | 7,840 | 587,000 | 0.11% | ||
| 65 | UNITED PARCEL SERVICE INC | 5,535 | 612,000 | 0.11% | ||
| 66 | PHILIP MORRIS INTL INC | 5,365 | 630,000 | 0.12% | ||
| 67 | SNAP ON INC | 3,996 | 631,000 | 0.12% | ||
| 68 | BROOKFIELD ASSET MGMT INC | 16,328 | 640,000 | 0.12% | ||
| 69 | MCKESSON CORP | 3,905 | 643,000 | 0.12% | ||
| 70 | TEVA PHARMACEUTICAL INDS LTD | 19,381 | 644,000 | 0.12% | ||
| 71 | PPG INDS INC | 6,006 | 660,000 | 0.12% | ||
| 72 | ISHARES TR | 2,713 | 660,000 | 0.12% | ||
| 73 | MB FINL INC | 15,000 | 661,000 | 0.12% | ||
| 74 | S&P GLOBAL INC | 4,888 | 714,000 | 0.13% | ||
| 75 | AMERICAN ELEC PWR INC | 10,946 | 760,000 | 0.14% | ||
| 76 | VANGUARD INDEX FDS | 8,396 | 811,000 | 0.15% | ||
| 77 | FACTSET RESH SYS INC | 4,963 | 825,000 | 0.15% | ||
| 78 | VANGUARD INDEX FDS | 6,688 | 850,000 | 0.16% | ||
| 79 | CREDIT SUISSE NASSAU BRH | 40,500 | 873,000 | 0.16% | ||
| 80 | INTERNATIONAL BUSINESS MACHS | 5,820 | 895,000 | 0.17% | ||
| 81 | KIMBERLY CLARK CORP | 7,394 | 955,000 | 0.18% | ||
| 82 | POWERSHARES ETF TRUST | 34,677 | 970,000 | 0.18% | ||
| 83 | AMERICAN TOWER CORP NEW | 7,918 | 1,048,000 | 0.19% | ||
| 84 | COMCAST CORP NEW | 27,798 | 1,082,000 | 0.20% | ||
| 85 | FIRST TR MORNINGSTAR DIV LEA | 42,258 | 1,189,000 | 0.22% | ||
| 86 | ISHARES TR | 9,219 | 1,247,000 | 0.23% | ||
| 87 | MEDTRONIC PLC | 15,169 | 1,346,000 | 0.25% | ||
| 88 | AT&T INC | 37,561 | 1,417,000 | 0.26% | ||
| 89 | HOME DEPOT INC | 10,131 | 1,554,000 | 0.29% | ||
| 90 | VANGUARD WHITEHALL FDS | 23,771 | 1,858,000 | 0.34% | ||
| 91 | TORONTO DOMINION BK ONT | 38,450 | 1,937,000 | 0.36% | ||
| 92 | RAYMOND JAMES FINANC | 24,446 | 1,961,000 | 0.36% | ||
| 93 | PPL CORP | 52,160 | 2,016,000 | 0.37% | ||
| 94 | HONEYWELL INTL INC | 16,981 | 2,263,000 | 0.42% | ||
| 95 | SPDR S&P 500 ETF TR | 9,803 | 2,370,000 | 0.44% | ||
| 96 | VANGUARD INDEX FDS | 34,550 | 2,876,000 | 0.53% | ||
| 97 | ALPHABET INC | 3,182 | 2,891,000 | 0.54% | ||
| 98 | APPLE INC | 20,968 | 3,020,000 | 0.56% | ||
| 99 | SOUTHERN CO | 77,417 | 3,707,000 | 0.69% | ||
| 100 | ISHARES TR | 32,921 | 3,918,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001698219-17-000002, filed 2017.07.20).
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.
