| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 4,271 | 383,000 | 0.13% | ||
| 52 | MEDIDATA SOLUTIONS INC | 6,000 | 335,000 | 0.12% | ||
| 53 | SMITH & WESSON HLDG | 12,500 | 332,000 | 0.12% | ||
| 54 | CISCO SYS INC | 9,863 | 313,000 | 0.11% | ||
| 55 | NORTHROP GRUMMAN CORP | 1,464 | 313,000 | 0.11% | ||
| 56 | GENUINE PARTS CO | 3,013 | 303,000 | 0.11% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 5,375 | 290,000 | 0.10% | ||
| 58 | REYNOLDS AMERICAN INC | 5,718 | 270,000 | 0.09% | ||
| 59 | PFIZER INC | 7,603 | 258,000 | 0.09% | ||
| 60 | WAL-MART STORES INC | 3,405 | 246,000 | 0.09% | ||
| 61 | TIME WARNER INC | 3,079 | 245,000 | 0.09% | ||
| 62 | NORFOLK SOUTHERN CORP | 2,396 | 233,000 | 0.08% | ||
| 63 | O REILLY AUTOMOTIVE INC NEW | 800 | 224,000 | 0.08% | ||
| 64 | GOLDMAN SACHS GROUP INC | 1,366 | 220,000 | 0.08% | ||
| 65 | ISHARES TR | 3,495 | 207,000 | 0.07% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 2,555 | 206,000 | 0.07% | ||
| 67 | LIGAND PHARMACEUTICALS INC | 1,998 | 204,000 | 0.07% | ||
| 68 | EATON VANCE ENHANCED EQ INC | 15,000 | 190,000 | 0.07% | ||
| 69 | MADISON STRTG SECTOR PREM FD | 15,000 | 176,000 | 0.06% | ||
| 70 | OPKO HEALTH INC | 16,500 | 175,000 | 0.06% | ||
| 71 | EATON VANCE ENHANCED EQUITY | 10,000 | 138,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001736, filed 2018.09.13).
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.
