CIK 750556
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 45.81% | 574 |
| Marine | 8.85% | 3 |
| Beverages | 6.18% | 10 |
| Pharmaceuticals & Biotechnology | 3.93% | 31 |
| Specialty Retail | 3.18% | 28 |
| Technology Hardware & Equipment | 2.91% | 24 |
| Banks | 2.88% | 53 |
| Software | 2.53% | 30 |
| Oil, Gas & Consumable Fuels | 2.28% | 27 |
| Chemicals | 2.08% | 33 |
| Utilities | 1.65% | 41 |
| Commercial Services & Supplies | 1.52% | 32 |
| Software & IT Services | 1.36% | 25 |
| Insurance | 1.25% | 42 |
| Road & Rail | 1.22% | 11 |
| Diversified Telecommunication Services | 1.21% | 6 |
| Semiconductors & Semiconductor Equipment | 1.13% | 23 |
| Distributors | 1.13% | 18 |
| Aerospace & Defense | 0.94% | 16 |
| Equity Real Estate Investment Trusts (REITs) | 0.86% | 36 |
| Machinery | 0.70% | 33 |
| Health Care Equipment & Supplies | 0.69% | 25 |
| Entertainment | 0.69% | 2 |
| Capital Markets | 0.67% | 23 |
| Hotels, Restaurants & Leisure | 0.64% | 20 |
| Tobacco | 0.63% | 3 |
| Media & Entertainment | 0.43% | 11 |
| Food Products | 0.39% | 15 |
| Industrial Conglomerates | 0.33% | 1 |
| Paper & Forest Products | 0.24% | 8 |
| Textiles, Apparel & Luxury Goods | 0.22% | 11 |
| Electrical Equipment & Components | 0.18% | 4 |
| Metals & Mining | 0.18% | 11 |
| Automobiles & Components | 0.16% | 14 |
| Life Sciences Tools & Services | 0.14% | 9 |
| Professional Services | 0.14% | 6 |
| Food & Staples Retailing | 0.12% | 2 |
| Transportation Infrastructure | 0.10% | 6 |
| Airlines | 0.09% | 5 |
| Agricultural Products | 0.09% | 1 |
| Health Care Providers & Services | 0.07% | 10 |
| Communications Equipment | 0.06% | 2 |
| Real Estate Management & Development | 0.04% | 6 |
| Household Durables | 0.03% | 6 |
| Construction & Engineering | 0.03% | 8 |
| Construction Materials | 0.02% | 5 |
| Diversified Consumer Services | 0.02% | 3 |
| Leisure Products | 0.01% | 2 |
| Media & Publishing | 0.01% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CCL | Carnival Corp Ltd. | Industrials | 8.84% |
| 2 | IVV | ISHARES TR | Unclassified | 5.87% |
| 3 | KO | COCA COLA CO | Consumer Staples | 5.57% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.44% |
| 5 | GOVT | ISHARES TR | Unclassified | 2.69% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 1.74% |
| 7 | IEFA | ISHARES TR | Unclassified | 1.64% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.56% |
| 9 | IWF | ISHARES TR | Unclassified | 1.44% |
| 10 | HD | HOME DEPOT, INC. | Consumer Discretionary | 1.24% |
746/1318 names classified · sector 54.6% of weight · industry 54.2% · mkt cap 53.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 54.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.7% of book weight (632/1135 names) · unclassified 47.3%: IVV, SPY, , GOVT, IEFA, IWF, IEMG, EFA, IWD, DVY +493 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | CCLCARNIVAL CORP | 38,548,767 | $1.7B | 8.8% | HOLD |
| 2 | IVVISHARES TR | 3,744,748 | $1.1B | 5.9% | ADD 6% |
| 3 | KOCOCA COLA CO | 19,512,801 | $1.1B | 5.6% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 2,210,804 | $656M | 3.4% | HOLD |
| 5 | GOVTISHARES TR | 19,437,886 | $512M | 2.7% | HOLD |
| 6 | MSFTMICROSOFT CORP | 2,379,018 | $331M | 1.7% | HOLD |
| 7 | IEFAISHARES TR | 5,104,279 | $312M | 1.6% | TRIM −6% |
| 8 | AAPLAPPLE INC | 1,327,382 | $297M | 1.6% | HOLD |
| 9 | IWFISHARES TR | 1,722,146 | $275M | 1.4% | TRIM −22% |
| 10 | HDHOME DEPOT INC | 1,016,482 | $236M | 1.2% | HOLD |
| 11 | IEMGISHARES INC | 4,009,001 | $197M | 1.0% | TRIM −6% |
| 12 | EFAISHARES TR | 2,952,553 | $193M | 1.0% | HOLD |
| 13 | IWDISHARES TR | 1,438,877 | $185M | 1.0% | TRIM −21% |
| 14 | GPCGENUINE PARTS CO | 1,808,038 | $180M | 0.9% | TRIM −18% |
| 15 | JNJJOHNSON & JOHNSON | 1,237,803 | $160M | 0.8% | TRIM −3% |
| 16 | DVYISHARES TR | 1,538,810 | $157M | 0.8% | ADD 6% |
| 17 | CVXCHEVRON CORP NEW | 1,313,930 | $156M | 0.8% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 2,206,150 | $156M | 0.8% | HOLD |
| 19 | IWRISHARES TR | 2,660,026 | $149M | 0.8% | HOLD |
| 20 | IJHISHARES TR | 762,099 | $147M | 0.8% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 1,165,062 | $145M | 0.8% | TRIM −8% |
| 22 | JPMJPMORGAN CHASE & CO | 1,199,095 | $141M | 0.7% | HOLD |
| 23 | MBBISHARES TR | 1,258,450 | $136M | 0.7% | ADD 3% |
| 24 | IJRISHARES TR | 1,742,698 | $136M | 0.7% | HOLD |
| 25 | VVISA INC | 785,629 | $135M | 0.7% | TRIM −3% |
| 26 | MRKMERCK & CO INC | 1,587,261 | $134M | 0.7% | HOLD |
| 27 | AGGISHARES TR | 1,170,724 | $132M | 0.7% | ADD 6% |
| 28 | SDYSPDR SER TR | 1,277,199 | $131M | 0.7% | TRIM −10% |
| 29 | DISDISNEY WALT CO | 980,518 | $128M | 0.7% | HOLD |
| 30 | VZVERIZON COMMUNICATIONS INC | 2,059,062 | $124M | 0.7% | HOLD |
| 31 | VTIVANGUARD INDEX FDS | 768,861 | $116M | 0.6% | ADD 13% |
| 32 | QQQINVESCO QQQ TR | 608,479 | $115M | 0.6% | ADD 2% |
| 33 | AMZNAMAZON COM INC | 65,771 | $114M | 0.6% | ADD 3% |
| 34 | UNPUNION PAC CORP | 694,705 | $113M | 0.6% | HOLD |
| 35 | SUNTRUST BKS INC | 1,556,404 | $107M | 0.6% | TRIM −3% |
| 36 | PEPPEPSICO INC | 755,765 | $104M | 0.5% | ADD 3% |
| 37 | INTCINTEL CORP | 2,009,311 | $104M | 0.5% | TRIM −11% |
| 38 | PFEPFIZER INC | 2,824,767 | $101M | 0.5% | TRIM −19% |
| 39 | GOOGALPHABET INC | 80,847 | $99M | 0.5% | HOLD |
| 40 | VYMVANGUARD WHITEHALL FDS | 1,084,966 | $96M | 0.5% | TRIM −2% |
| 41 | CSCOCISCO SYS INC | 1,944,787 | $96M | 0.5% | HOLD |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 2,360,919 | $95M | 0.5% | HOLD |
| 43 | IWVISHARES TR | 509,015 | $88M | 0.5% | ADD 8% |
| 44 | NEENEXTERA ENERGY INC | 375,365 | $87M | 0.5% | HOLD |
| 45 | BACBANK AMERICA CORP | 2,971,575 | $87M | 0.5% | TRIM −4% |
| 46 | GOOGLALPHABET INC | 70,459 | $86M | 0.5% | HOLD |
| 47 | EZMWISDOMTREE TR | 2,151,640 | $85M | 0.4% | ADD 2% |
| 48 | USIGISHARES TR | 1,450,298 | $85M | 0.4% | ADD 2% |
| 49 | IWMISHARES TR | 556,766 | $84M | 0.4% | HOLD |
| 50 | DGROISHARES CORE DIVIDEND GROWTH ETF | 2,131,687 | $83M | 0.4% | ADD 27% |
| 51 | VUGVANGUARD INDEX FDS | 492,522 | $82M | 0.4% | HOLD |
| 52 | AMGNAMGEN INC | 422,700 | $82M | 0.4% | HOLD |
| 53 | ABBVABBVIE INC | 1,067,953 | $81M | 0.4% | ADD 4% |
| 54 | BSVVANGUARD BD INDEX FDS | 991,710 | $80M | 0.4% | HOLD |
| 55 | TAT&T INC | 2,116,181 | $80M | 0.4% | HOLD |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 376,846 | $78M | 0.4% | TRIM −3% |
| 57 | PMPHILIP MORRIS INTL INC | 1,012,092 | $77M | 0.4% | TRIM −4% |
| 58 | WMTWALMART INC | 634,194 | $75M | 0.4% | ADD 6% |
| 59 | LQDISHARES TR | 566,008 | $72M | 0.4% | ADD 5% |
| 60 | MCDMCDONALDS CORP | 332,806 | $71M | 0.4% | TRIM −2% |
| 61 | CELGENE CORP | 705,939 | $70M | 0.4% | HOLD |
| 62 | VTVVANGUARD INDEX FDS | 599,134 | $67M | 0.4% | ADD 10% |
| 63 | HYGISHARES TR | 763,348 | $67M | 0.3% | ADD 7% |
| 64 | CMCSACOMCAST CORP NEW | 1,414,677 | $64M | 0.3% | HOLD |
| 65 | MMM3M CO | 383,482 | $63M | 0.3% | TRIM −3% |
| 66 | ABTABBOTT LABS | 733,440 | $61M | 0.3% | TRIM −3% |
| 67 | WFCWELLS FARGO CO NEW | 1,215,006 | $61M | 0.3% | HOLD |
| 68 | PNCPNC FINL SVCS GROUP INC | 424,698 | $60M | 0.3% | ADD 3% |
| 69 | BABOEING CO | 153,665 | $58M | 0.3% | ADD 3% |
| 70 | COSTCOSTCO WHSL CORP NEW | 201,446 | $58M | 0.3% | ADD 4% |
| 71 | BNDVANGUARD BD INDEX FDS | 680,868 | $57M | 0.3% | ADD 10% |
| 72 | VONVVANGUARD SCOTTSDALE FDS | 507,407 | $57M | 0.3% | ADD 8% |
| 73 | IWPISHARES TR | 389,380 | $55M | 0.3% | TRIM −26% |
| 74 | VONGVANGUARD SCOTTSDALE FDS | 331,620 | $54M | 0.3% | ADD 5% |
| 75 | VOTVANGUARD INDEX FDS | 357,278 | $53M | 0.3% | ADD 75% |
| 76 | VOOVANGUARD INDEX FDS | 192,934 | $53M | 0.3% | TRIM −9% |
| 77 | DUKDUKE ENERGY CORP NEW | 541,362 | $52M | 0.3% | TRIM −3% |
| 78 | NSCNORFOLK SOUTHN CORP | 283,095 | $51M | 0.3% | HOLD |
| 79 | RAYTHEON CO | 255,255 | $50M | 0.3% | TRIM −3% |
| 80 | VOEVANGUARD INDEX FDS | 415,560 | $47M | 0.2% | ADD 60% |
| 81 | DIASPDR DOW JONES INDL AVERAGE | 173,178 | $47M | 0.2% | ADD 3% |
| 82 | NKENIKE INC | 487,665 | $46M | 0.2% | HOLD |
| 83 | PFFISHARES TR | 1,213,389 | $46M | 0.2% | ADD 9% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 299,924 | $44M | 0.2% | HOLD |
| 85 | CCICROWN CASTLE INC | 312,612 | $43M | 0.2% | TRIM −15% |
| 86 | HONHONEYWELL INTL INC | 256,715 | $43M | 0.2% | HOLD |
| 87 | VEAVANGUARD TAX-MANAGED FDS | 1,043,501 | $43M | 0.2% | TRIM −5% |
| 88 | ECLECOLAB INC | 216,089 | $43M | 0.2% | HOLD |
| 89 | MDYSPDR S&P MIDCAP 400 ETF TR | 120,193 | $42M | 0.2% | TRIM −9% |
| 90 | EEMISHARES TR | 1,036,074 | $42M | 0.2% | TRIM −11% |
| 91 | UNHUNITEDHEALTH GROUP INC | 194,627 | $42M | 0.2% | HOLD |
| 92 | BIVVANGUARD BD INDEX FDS | 477,908 | $42M | 0.2% | ADD 5% |
| 93 | IWOISHARES TR | 217,229 | $42M | 0.2% | HOLD |
| 94 | IVWISHARES TR | 224,177 | $40M | 0.2% | HOLD |
| 95 | IWNISHARES TR | 332,607 | $40M | 0.2% | ADD 3% |
| 96 | UPSUNITED PARCEL SERVICE INC | 331,239 | $40M | 0.2% | TRIM −3% |
| 97 | UNITED TECHNOLOGIES CORP | 290,727 | $40M | 0.2% | HOLD |
| 98 | IEIISHARES TR | 311,603 | $40M | 0.2% | HOLD |
| 99 | MAMASTERCARD INCORPORATED | 143,228 | $39M | 0.2% | ADD 39% |
| 100 | IWBISHARES TR | 236,263 | $39M | 0.2% | ADD 60% |
| 101 | CWISPDR INDEX SHS FDS | 1,610,006 | $39M | 0.2% | ADD 49% |
| 102 | ALLALLSTATE CORP | 346,968 | $38M | 0.2% | HOLD |
| 103 | METAMETA PLATFORMS INC | 208,656 | $37M | 0.2% | ADD 3% |
| 104 | IWSISHARES TR | 407,043 | $37M | 0.2% | TRIM −29% |
| 105 | MOALTRIA GROUP INC | 886,672 | $36M | 0.2% | TRIM −13% |
| 106 | USBUS BANCORP | 649,562 | $36M | 0.2% | ADD 10% |
| 107 | GLDSPDR GOLD TR | 249,722 | $35M | 0.2% | ADD 15% |
| 108 | SOSOUTHERN CO | 560,788 | $35M | 0.2% | TRIM −10% |
| 109 | VIGVANGUARD SPECIALIZED FUNDS | 280,741 | $34M | 0.2% | ADD 40% |
| 110 | SHYISHARES TR | 391,915 | $33M | 0.2% | ADD 5% |
| 111 | DHRDANAHER CORP DEL | 230,057 | $33M | 0.2% | HOLD |
| 112 | COFCAPITAL ONE FINL CORP | 363,327 | $33M | 0.2% | HOLD |
| 113 | XLKSELECT SECTOR SPDR TR | 404,698 | $33M | 0.2% | ADD 3% |
| 114 | ORCLORACLE CORP | 576,658 | $32M | 0.2% | TRIM −6% |
| 115 | MDLZMONDELEZ INTL INC | 573,254 | $32M | 0.2% | HOLD |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 107,692 | $31M | 0.2% | TRIM −2% |
| 117 | CRMSALESFORCE INC | 209,901 | $31M | 0.2% | ADD 3% |
| 118 | ADBEADOBE INC | 109,858 | $30M | 0.2% | ADD 9% |
| 119 | BLKBLACKROCK INC | 66,296 | $30M | 0.2% | ADD 3% |
| 120 | RWRSPDR SERIES TRUST | 280,597 | $29M | 0.2% | ADD 4% |
| 121 | LOWLOWES COS INC | 262,573 | $29M | 0.2% | TRIM −6% |
| 122 | VFHVANGUARD WORLD FD | 406,191 | $28M | 0.1% | ADD 107% |
| 123 | BRK.ABERKSHIRE HATHAWAY INC DEL | 91 | $28M | 0.1% | TRIM −2% |
| 124 | AVGOBROADCOM INC | 102,467 | $28M | 0.1% | ADD 4% |
| 125 | RSPINVESCO EXCHANGE TRADED FD T | 261,505 | $28M | 0.1% | ADD 2% |
| 126 | CMECME GROUP INC | 130,859 | $28M | 0.1% | ADD 5% |
| 127 | OXMOXFORD INDS INC | 382,623 | $27M | 0.1% | HOLD |
| 128 | DLRDIGITAL RLTY TR INC | 211,242 | $27M | 0.1% | HOLD |
| 129 | XLFSELECT SECTOR SPDR TR | 966,371 | $27M | 0.1% | TRIM −31% |
| 130 | IGSBISHARES TR | 492,528 | $26M | 0.1% | HOLD |
| 131 | NVSNOVARTIS AG | 303,719 | $26M | 0.1% | ADD 361% |
| 132 | TGTTARGET CORP | 245,571 | $26M | 0.1% | ADD 5% |
| 133 | CMSCMS ENERGY CORP | 400,056 | $26M | 0.1% | ADD 3% |
| 134 | LMTLOCKHEED MARTIN CORP | 64,132 | $25M | 0.1% | ADD 4% |
| 135 | DDOMINION ENERGY INC | 307,712 | $25M | 0.1% | TRIM −8% |
| 136 | VNQVANGUARD INDEX FDS | 266,146 | $25M | 0.1% | ADD 8% |
| 137 | IRINGERSOLL-RAND PLC | 200,195 | $25M | 0.1% | HOLD |
| 138 | KLACKLA CORP | 153,358 | $24M | 0.1% | ADD 2% |
| 139 | DOWDOW HLDGS INC | 512,400 | $24M | 0.1% | ADD 3% |
| 140 | TIPISHARES TR | 205,889 | $24M | 0.1% | ADD 9% |
| 141 | DDDUPONT DE NEMOURS INC | 332,345 | $24M | 0.1% | TRIM −8% |
| 142 | ISRGINTUITIVE SURGICAL INC | 43,893 | $24M | 0.1% | ADD 3% |
| 143 | VCITVANGUARD SCOTTSDALE FDS | 256,047 | $23M | 0.1% | TRIM −5% |
| 144 | KMBKIMBERLY-CLARK CORP | 164,361 | $23M | 0.1% | TRIM −26% |
| 145 | BMYBRISTOL-MYERS SQUIBB CO | 458,720 | $23M | 0.1% | TRIM −4% |
| 146 | CFGCITIZENS FINL GROUP INC | 653,898 | $23M | 0.1% | TRIM −2% |
| 147 | BPBP PLC | 595,667 | $23M | 0.1% | ADD 7% |
| 148 | LYBLYONDELLBASELL INDUSTRIES N | 251,125 | $22M | 0.1% | ADD 35% |
| 149 | IFLNINVESCO EXCH TRADED FD TR II | 1,171,693 | $22M | 0.1% | HOLD |
| 150 | TXNTEXAS INSTRS INC | 172,305 | $22M | 0.1% | TRIM −4% |
| 151 | NVDANVIDIA CORPORATION | 127,196 | $22M | 0.1% | HOLD |
| 152 | BSXBOSTON SCIENTIFIC CORP | 531,557 | $22M | 0.1% | HOLD |
| 153 | CSXCSX CORP | 311,763 | $22M | 0.1% | TRIM −3% |
| 154 | CVSCVS HEALTH CORP | 339,136 | $21M | 0.1% | HOLD |
| 155 | TOTALENERGIES SE | 411,207 | $21M | 0.1% | TRIM −12% |
| 156 | SLBSCHLUMBERGER LTD | 619,025 | $21M | 0.1% | TRIM −4% |
| 157 | FDNFIRST TR EXCHANGE-TRADED FD | 155,348 | $21M | 0.1% | HOLD |
| 158 | TRVTRAVELERS COMPANIES INC | 140,147 | $21M | 0.1% | HOLD |
| 159 | MDTMEDTRONIC PLC | 188,623 | $20M | 0.1% | HOLD |
| 160 | GLWCORNING INC | 707,519 | $20M | 0.1% | TRIM −6% |
| 161 | EWJISHARES INC | 353,969 | $20M | 0.1% | TRIM −49% |
| 162 | CWBSPDR SER TR | 376,854 | $20M | 0.1% | ADD 3% |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 94,456 | $20M | 0.1% | NEW |
| 164 | EMREMERSON ELEC CO | 289,520 | $19M | 0.1% | HOLD |
| 165 | FVDFIRST TR EXCHANGE-TRADED FD | 548,953 | $19M | 0.1% | ADD 23% |
| 166 | SYYSYSCO CORP | 239,932 | $19M | 0.1% | ADD 7% |
| 167 | EFAVISHARES TR | 257,013 | $19M | 0.1% | ADD 5% |
| 168 | GLAXOSMITHKLINE PLC | 439,745 | $19M | 0.1% | HOLD |
| 169 | SCZISHARES TR | 324,563 | $19M | 0.1% | TRIM −40% |
| 170 | VCSHVANGUARD SCOTTSDALE FDS | 228,968 | $19M | 0.1% | ADD 7% |
| 171 | ACNACCENTURE PLC IRELAND | 96,342 | $19M | 0.1% | TRIM −43% |
| 172 | GISGENERAL MILLS INC | 330,525 | $18M | 0.1% | TRIM −19% |
| 173 | ACWIISHARES TR | 241,330 | $18M | 0.1% | TRIM −3% |
| 174 | CRD.ACRAWFORD & CO | 1,628,972 | $18M | 0.1% | HOLD |
| 175 | CGBDCARLYLE SECURED LENDING INC | 1,220,027 | $18M | 0.1% | TRIM −13% |
| 176 | XLVSELECT SECTOR SPDR TR | 194,381 | $18M | 0.1% | ADD 3% |
| 177 | CTVACORTEVA INC | 622,684 | $17M | 0.1% | ADD 4% |
| 178 | SBUXSTARBUCKS CORP | 195,961 | $17M | 0.1% | TRIM −7% |
| 179 | XILINX INC | 180,045 | $17M | 0.1% | ADD 17% |
| 180 | GILDGILEAD SCIENCES INC | 271,869 | $17M | 0.1% | ADD 246% |
| 181 | VBVANGUARD INDEX FDS | 111,407 | $17M | 0.1% | ADD 3% |
| 182 | BCEBCE INC | 350,371 | $17M | 0.1% | HOLD |
| 183 | TLTISHARES TR | 117,937 | $17M | 0.1% | ADD 15% |
| 184 | CMCANADIAN IMPERIAL BANK OF CO | 201,280 | $17M | 0.1% | ADD 51% |
| 185 | FISFIDELITY NATL INFORMATION SV | 125,017 | $17M | 0.1% | ADD 11% |
| 186 | SHVISHARES TR | 149,740 | $17M | 0.1% | ADD 10% |
| 187 | VGTVANGUARD WORLD FD | 76,675 | $17M | 0.1% | ADD 7% |
| 188 | VTRVENTAS INC | 223,842 | $16M | 0.1% | ADD 8% |
| 189 | MSMORGAN STANLEY | 380,670 | $16M | 0.1% | TRIM −9% |
| 190 | ETNEATON CORP PLC | 193,635 | $16M | 0.1% | ADD 4% |
| 191 | VBRVANGUARD INDEX FDS | 124,313 | $16M | 0.1% | TRIM −5% |
| 192 | PRFINVESCO EXCHANGE TRADED FD T | 134,124 | $16M | 0.1% | HOLD |
| 193 | LINLINDE PLC | 78,798 | $15M | 0.1% | TRIM −11% |
| 194 | BB&T CORP | 285,160 | $15M | 0.1% | TRIM −12% |
| 195 | VOVANGUARD INDEX FDS | 89,700 | $15M | 0.1% | HOLD |
| 196 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 246,081 | $15M | 0.1% | TRIM −7% |
| 197 | AXPAMERICAN EXPRESS CO | 125,759 | $15M | 0.1% | TRIM −3% |
| 198 | GEGENERAL ELECTRIC CO | 1,659,950 | $15M | 0.1% | TRIM −7% |
| 199 | GSGOLDMAN SACHS GROUP INC | 70,559 | $15M | 0.1% | TRIM −5% |
| 200 | PYPLPAYPAL HLDGS INC | 137,456 | $14M | 0.1% | TRIM −3% |
Where this firm's principals came from and which firms its alumni went on to found.