| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MORGAN STANLEY | 18,600 | 829,000 | 0.74% | ||
| 52 | AFLAC INC | 10,657 | 828,000 | 0.74% | ||
| 53 | KINDER MORGAN INC DEL | 40,904 | 784,000 | 0.70% | ||
| 54 | DOMINION ENERGY INC | 10,179 | 780,000 | 0.70% | ||
| 55 | SPDR SER TR | 14,005 | 770,000 | 0.69% | ||
| 56 | BLACKSTONE GROUP L P | 22,900 | 764,000 | 0.68% | ||
| 57 | SELECT SECTOR SPDR TR | 9,550 | 757,000 | 0.68% | ||
| 58 | TEXAS INSTRS INC | 9,516 | 732,000 | 0.66% | ||
| 59 | PENNANTPARK INVT CORP COM | 95,000 | 702,000 | 0.63% | ||
| 60 | AIR PRODS & CHEMS INC | 4,877 | 698,000 | 0.63% | ||
| 61 | SEI INVESTMENTS CO | 12,900 | 694,000 | 0.62% | ||
| 62 | ISHARES TR | 2,204 | 683,000 | 0.61% | ||
| 63 | HOME DEPOT INC | 4,306 | 661,000 | 0.59% | ||
| 64 | HANCOCK JOHN TAX-ADV DIV INC | 24,805 | 635,000 | 0.57% | ||
| 65 | ABBOTT LABS | 12,908 | 627,000 | 0.56% | ||
| 66 | GENERAL MLS INC | 10,720 | 594,000 | 0.53% | ||
| 67 | CSX CORP | 10,877 | 593,000 | 0.53% | ||
| 68 | BUCKEYE PARTNERS L P | 9,029 | 577,000 | 0.52% | ||
| 69 | NVIDIA CORPORATION | 3,800 | 549,000 | 0.49% | ||
| 70 | ISHARES TR | 7,226 | 471,000 | 0.42% | ||
| 71 | VANGUARD INDEX FDS | 3,703 | 470,000 | 0.42% | ||
| 72 | GRACO INC COM | 4,150 | 454,000 | 0.41% | ||
| 73 | INTERNATIONAL BUSINESS MACHS | 2,798 | 430,000 | 0.39% | ||
| 74 | STARBUCKS CORP | 6,750 | 394,000 | 0.35% | ||
| 75 | CHUBB LIMITED | 2,675 | 389,000 | 0.35% | ||
| 76 | VANGUARD INDEX FDS | 3,991 | 385,000 | 0.35% | ||
| 77 | ISHARES TR | 2,625 | 370,000 | 0.33% | ||
| 78 | ORACLE CORP | 7,345 | 368,000 | 0.33% | ||
| 79 | STRYKER CORP | 2,600 | 361,000 | 0.32% | ||
| 80 | ISHARES TR | 3,799 | 350,000 | 0.31% | ||
| 81 | POWERSHARES ETF TRUST | 16,682 | 319,000 | 0.29% | ||
| 82 | GENUINE PARTS CO | 3,375 | 313,000 | 0.28% | ||
| 83 | ONEOK INC NEW | 5,844 | 305,000 | 0.27% | ||
| 84 | CITIGROUP INC | 4,521 | 302,000 | 0.27% | ||
| 85 | TORONTO DOMINION BK ONT | 5,930 | 299,000 | 0.27% | ||
| 86 | PEOPLES UNITED FINANCIAL INC | 15,805 | 279,000 | 0.25% | ||
| 87 | CHEMED CORP NEW | 1,200 | 245,000 | 0.22% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 7,229 | 240,000 | 0.22% | ||
| 89 | UNDER ARMOUR INC | 9,826 | 214,000 | 0.19% | ||
| 90 | PALO ALTO NETWORKS INC | 1,600 | 214,000 | 0.19% | ||
| 91 | CLOROX CO DEL | 1,600 | 213,000 | 0.19% | ||
| 92 | DCP MIDSTREAM LP | 5,913 | 200,000 | 0.18% | ||
| 93 | BLACKROCK MUNIHOLD QU FU II IN COM | 12,350 | 168,000 | 0.15% | ||
| 94 | FREEPORT-MCMORAN INC | 11,856 | 142,000 | 0.13% | ||
| 95 | OPKO HEALTH INC | 19,600 | 129,000 | 0.12% | ||
| 96 | UNITED STATES ANTIMONY CORP | 34,312 | 13,000 | 0.01% | ||
| 97 | UNDER ARMOUR INC | 500 | 11,000 | 0.01% | Call |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001714341-17-000001, filed 2017.08.11).
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.
