| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GROUPE CGI INC | 8,430 | 405,000 | 0.13% | ||
| 52 | NORTHROP GRUMMAN CORP | 1,694 | 394,000 | 0.13% | ||
| 53 | TIME WARNER INC | 3,590 | 347,000 | 0.11% | ||
| 54 | GOLDMAN SACHS GROUP INC | 1,366 | 327,000 | 0.10% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 5,578 | 326,000 | 0.10% | ||
| 56 | REYNOLDS AMERICAN INC | 5,718 | 320,000 | 0.10% | ||
| 57 | CISCO SYS INC | 10,363 | 313,000 | 0.10% | ||
| 58 | GENUINE PARTS CO | 2,999 | 287,000 | 0.09% | ||
| 59 | COSTCO WHSL CORP NEW | 1,716 | 275,000 | 0.09% | ||
| 60 | MEDIDATA SOLUTIONS INC | 5,500 | 273,000 | 0.09% | ||
| 61 | DISNEY WALT CO | 2,652 | 266,000 | 0.08% | ||
| 62 | SMITH & WESSON HLDG | 12,500 | 264,000 | 0.08% | ||
| 63 | WAL-MART STORES INC | 3,770 | 261,000 | 0.08% | ||
| 64 | NORFOLK SOUTHERN CORP | 2,396 | 259,000 | 0.08% | ||
| 65 | ALPHABET INC | 321 | 254,000 | 0.08% | ||
| 66 | SPDR SERIES TRUST | 2,383 | 251,000 | 0.08% | ||
| 67 | STARBUCKS CORP | 4,527 | 251,000 | 0.08% | ||
| 68 | PFIZER INC | 7,641 | 248,000 | 0.08% | ||
| 69 | ALPHABET INC | 314 | 242,000 | 0.08% | ||
| 70 | MASTERCARD INCORPORATED | 2,281 | 236,000 | 0.08% | ||
| 71 | COMCAST CORP NEW | 3,375 | 233,000 | 0.07% | ||
| 72 | CHEVRON CORP NEW | 1,971 | 232,000 | 0.07% | ||
| 73 | ALTRIA GROUP INC | 3,365 | 228,000 | 0.07% | ||
| 74 | UNITEDHEALTH GROUP INC | 1,399 | 224,000 | 0.07% | ||
| 75 | O REILLY AUTOMOTIVE INC NEW | 800 | 223,000 | 0.07% | ||
| 76 | GENERAL DYNAMICS CORP | 1,273 | 220,000 | 0.07% | ||
| 77 | PHILIP MORRIS INTL INC | 2,326 | 213,000 | 0.07% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 2,555 | 211,000 | 0.07% | ||
| 79 | TARGET CORP | 2,857 | 206,000 | 0.07% | ||
| 80 | LOCKHEED MARTIN CORP | 819 | 205,000 | 0.07% | ||
| 81 | VISA INC | 2,559 | 200,000 | 0.06% | ||
| 82 | EATON VANCE ENHANCED EQ INC | 15,000 | 186,000 | 0.06% | ||
| 83 | MADISON STRTG SECTOR PREM FD | 15,000 | 178,000 | 0.06% | ||
| 84 | EATON VANCE ENHANCED EQUITY | 10,000 | 128,000 | 0.04% | ||
| 85 | OPKO HEALTH INC | 11,700 | 109,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-001737, 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.
