| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROPER TECHNOLOGIES INC | 15,493 | 2,836,000 | 0.50% | ||
| 52 | TYSON FOODS INC | 45,558 | 2,810,000 | 0.50% | ||
| 53 | ABBOTT LABS | 72,911 | 2,801,000 | 0.50% | ||
| 54 | EBAY INC | 93,923 | 2,788,000 | 0.50% | ||
| 55 | WAL-MART STORES INC | 39,391 | 2,723,000 | 0.48% | ||
| 56 | SCRIPPS NETWORKS INTERACT IN | 38,064 | 2,717,000 | 0.48% | ||
| 57 | PINNACLE FOODS INC DEL | 49,580 | 2,650,000 | 0.47% | ||
| 58 | DANAHER CORP DEL | 33,628 | 2,617,000 | 0.47% | ||
| 59 | KRAFT HEINZ CO | 29,200 | 2,550,000 | 0.45% | ||
| 60 | AMERIPRISE FINL INC | 22,868 | 2,537,000 | 0.45% | ||
| 61 | CONOCOPHILLIPS | 50,357 | 2,525,000 | 0.45% | ||
| 62 | ABBVIE INC | 40,232 | 2,520,000 | 0.45% | ||
| 63 | VANGUARD TAX-MANAGED FDS | 67,282 | 2,458,000 | 0.44% | ||
| 64 | HARMAN INTL INDS INC | 21,202 | 2,356,000 | 0.42% | ||
| 65 | 3M CO | 12,913 | 2,306,000 | 0.41% | ||
| 66 | APACHE CORP | 35,665 | 2,264,000 | 0.40% | ||
| 67 | DEERE & CO | 21,759 | 2,242,000 | 0.40% | ||
| 68 | KOHLS | 44,343 | 2,190,000 | 0.39% | ||
| 69 | BIOGEN INC | 7,609 | 2,159,000 | 0.38% | ||
| 70 | VANGUARD INDEX FDS | 10,506 | 2,157,000 | 0.38% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 36,003 | 2,104,000 | 0.37% | ||
| 72 | SCHLUMBERGER LTD | 23,988 | 2,013,000 | 0.36% | ||
| 73 | DOW CHEM CO | 35,055 | 2,006,000 | 0.36% | ||
| 74 | TWENTY FIRST CENTY FOX INC | 71,200 | 1,996,000 | 0.36% | ||
| 75 | NEXTERA ENERGY INC | 16,239 | 1,940,000 | 0.35% | ||
| 76 | CARNIVAL CORP | 36,600 | 1,905,000 | 0.34% | ||
| 77 | BP PLC | 50,633 | 1,893,000 | 0.34% | ||
| 78 | GILEAD SCIENCES INC | 25,415 | 1,820,000 | 0.32% | ||
| 79 | AMERICAN EXPRESS CO | 24,538 | 1,818,000 | 0.32% | ||
| 80 | SCHWAB CHARLES CORP | 46,000 | 1,816,000 | 0.32% | ||
| 81 | FIRST TR VALUE LINE DIVID INSHS | 62,506 | 1,752,000 | 0.31% | ||
| 82 | LABORATORY CORP AMER HLDGS | 13,300 | 1,707,000 | 0.30% | ||
| 83 | ISHARES TR | 11,748 | 1,706,000 | 0.30% | ||
| 84 | AMC ENTMT HLDGS INC | 49,995 | 1,682,000 | 0.30% | ||
| 85 | ALLERGAN PLC | 2,200 | 1,677,000 | 0.30% | ||
| 86 | AMERICAN TOWER CORP NEW | 16,000 | 1,672,000 | 0.30% | ||
| 87 | UNITED TECHNOLOGIES CORP | 15,093 | 1,654,000 | 0.29% | ||
| 88 | RENAISSANCERE HOLDINGS LTD | 12,000 | 1,635,000 | 0.29% | ||
| 89 | MAGELLAN MIDSTREAM PRTNRS LP | 21,500 | 1,626,000 | 0.29% | ||
| 90 | BLACKSTONE MTG TR INC | 54,000 | 1,624,000 | 0.29% | ||
| 91 | REGAL ENTMT GROUP | 76,000 | 1,566,000 | 0.28% | ||
| 92 | CHUBB LIMITED | 11,660 | 1,541,000 | 0.27% | ||
| 93 | WELLS FARGO & CO NEW | 1,290 | 1,535,000 | 0.27% | ||
| 94 | AERCAP HOLDINGS NV | 35,600 | 1,481,000 | 0.26% | ||
| 95 | LYONDELLBASELL INDUSTRIES N | 17,122 | 1,468,000 | 0.26% | ||
| 96 | OMNICOM GROUP INC | 17,000 | 1,447,000 | 0.26% | ||
| 97 | QUALCOMM INC | 21,847 | 1,425,000 | 0.25% | ||
| 98 | GENERAL MLS INC | 22,720 | 1,403,000 | 0.25% | ||
| 99 | HEWLETT PACKARD ENTERPRISE C | 60,500 | 1,400,000 | 0.25% | ||
| 100 | TIME WARNER INC | 14,500 | 1,400,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-22-004170, filed 2022.11.18).
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.
