| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 45,327 | 4,722,000 | 0.42% | ||
| 52 | ALPHABET INC | 5,650 | 4,392,000 | 0.39% | ||
| 53 | BANK AMER CORP | 273,096 | 4,274,000 | 0.38% | ||
| 54 | ALPHABET INC | 4,880 | 3,924,000 | 0.35% | ||
| 55 | LINCOLN NATL CORP IND | 75,393 | 3,542,000 | 0.31% | ||
| 56 | HARMAN INTL INDS INC | 40,038 | 3,381,000 | 0.30% | ||
| 57 | LOWES COS INC | 39,596 | 2,859,000 | 0.25% | ||
| 58 | DISNEY WALT CO | 28,984 | 2,692,000 | 0.24% | ||
| 59 | DISCOVERY COMMUNICATNS NEW | 100,052 | 2,632,000 | 0.23% | ||
| 60 | LUMEN TECHNOLOGIES INC | 93,368 | 2,561,000 | 0.23% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 15,233 | 2,420,000 | 0.22% | ||
| 62 | BB&T CORP | 59,710 | 2,252,000 | 0.20% | ||
| 63 | DIPLOMAT PHARMACY INC COM | 79,852 | 2,237,000 | 0.20% | ||
| 64 | EATON CORP PLC | 31,819 | 2,091,000 | 0.19% | ||
| 65 | HARTFORD FINL SVCS GROUP INC | 48,354 | 2,071,000 | 0.18% | ||
| 66 | DFA US L/C GROWTH PORT | 134,202 | 2,053,000 | 0.18% | ||
| 67 | INTEL CORP | 50,256 | 1,897,000 | 0.17% | ||
| 68 | MOLSON COORS BREWING CO | 16,293 | 1,789,000 | 0.16% | ||
| 69 | EXXON MOBIL CORP | 17,060 | 1,489,000 | 0.13% | ||
| 70 | APPLIED MATLS INC | 49,004 | 1,477,000 | 0.13% | ||
| 71 | REYNOLDS AMERICAN INC | 25,454 | 1,200,000 | 0.11% | ||
| 72 | HOME DEPOT INC | 8,990 | 1,157,000 | 0.10% | ||
| 73 | STARBUCKS CORP | 19,530 | 1,057,000 | 0.09% | ||
| 74 | MERCK & CO INC | 16,704 | 1,043,000 | 0.09% | ||
| 75 | PROCTER AND GAMBLE CO | 10,446 | 938,000 | 0.08% | ||
| 76 | FACEBOOK INC | 6,693 | 859,000 | 0.08% | ||
| 77 | LOCKHEED MARTIN CORP | 2,860 | 686,000 | 0.06% | ||
| 78 | ADOBE INC | 6,307 | 685,000 | 0.06% | ||
| 79 | UNITED TECHNOLOGIES CORP | 5,918 | 601,000 | 0.05% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 10,854 | 585,000 | 0.05% | ||
| 81 | BANK NEW YORK MELLON CORP | 13,795 | 550,000 | 0.05% | ||
| 82 | CELGENE CORP | 5,260 | 550,000 | 0.05% | ||
| 83 | EDISON INTL | 6,967 | 503,000 | 0.04% | ||
| 84 | EMERSON ELEC CO | 8,859 | 483,000 | 0.04% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 5,475 | 483,000 | 0.04% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 3,270 | 472,000 | 0.04% | ||
| 87 | POWERSHARES QQQ TRUST | 3,900 | 463,000 | 0.04% | ||
| 88 | ILLINOIS TOOL WKS INC | 3,806 | 456,000 | 0.04% | ||
| 89 | VISA INC | 5,430 | 449,000 | 0.04% | ||
| 90 | MCDONALDS CORP | 3,783 | 436,000 | 0.04% | ||
| 91 | ISHARES TR | 6,870 | 406,000 | 0.04% | ||
| 92 | KELLOGG CO | 5,155 | 399,000 | 0.04% | ||
| 93 | FEDEX CORP | 2,282 | 399,000 | 0.04% | ||
| 94 | SONY GROUP CORP | 11,354 | 377,000 | 0.03% | ||
| 95 | HAWAIIAN ELEC INDUSTRIES COM | 12,454 | 372,000 | 0.03% | ||
| 96 | ABBOTT LABS | 8,370 | 354,000 | 0.03% | ||
| 97 | AMAZON COM INC | 418 | 350,000 | 0.03% | ||
| 98 | AFLAC INC | 4,838 | 348,000 | 0.03% | ||
| 99 | REALTY INCOME CORP | 5,114 | 342,000 | 0.03% | ||
| 100 | Vanguard 500 Index FD | 1,687 | 338,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000051762-16-000012, filed 2016.10.19).
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.
