| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T Corp Dep SHS | 13,000 | 314,000 | 0.03% | ||
| 52 | AMGEN INC | 2,043 | 314,000 | 0.03% | ||
| 53 | NEUBERGER BERMAN L/C VAL FND | 10,557 | 314,000 | 0.03% | ||
| 54 | CYTEC INDUSTRIES INC | 5,196 | 315,000 | 0.03% | ||
| 55 | ONEOK INC NEW | 8,000 | 316,000 | 0.03% | ||
| 56 | STATE STR CORP | 4,150 | 319,000 | 0.03% | ||
| 57 | JPMorgan Chase & Co | 13,500 | 319,000 | 0.03% | ||
| 58 | BARD C R INC | 1,900 | 324,000 | 0.04% | ||
| 59 | ISHARES TRUST S&P 100 ETF | 3,605 | 328,000 | 0.04% | ||
| 60 | DTE ENERGY CO | 4,400 | 328,000 | 0.04% | ||
| 61 | FIDELITY SMALL CAP DISCOVERY F | 11,147 | 329,000 | 0.04% | ||
| 62 | FIRST EAGLE US VALUE FD CL A | 16,660 | 330,000 | 0.04% | ||
| 63 | KRAFT HEINZ CO COM | 3,906 | 332,000 | 0.04% | ||
| 64 | ECOLAB INC | 2,950 | 333,000 | 0.04% | ||
| 65 | UNIVERSAL HEALTH RLTY INCOME | 7,193 | 334,000 | 0.04% | ||
| 66 | FIDELITY BALANCED | 14,628 | 340,000 | 0.04% | ||
| 67 | MARSH & MCLENNAN COS INC | 6,000 | 340,000 | 0.04% | ||
| 68 | FIDELITY DIVIDEND GROWTH FUND | 10,092 | 341,000 | 0.04% | ||
| 69 | NORTH EUROPEAN OIL RTY TR SH BEN INT | 31,699 | 359,000 | 0.04% | ||
| 70 | ISHARES TRUST US HLTHCR PR ETF | 2,520 | 360,000 | 0.04% | ||
| 71 | DOVER CORP | 5,232 | 367,000 | 0.04% | ||
| 72 | FIDELITY NEW MILLENNIUM FUND | 9,241 | 368,000 | 0.04% | ||
| 73 | WOODWARD INC | 6,770 | 372,000 | 0.04% | ||
| 74 | PEOPLES UNITED FINANCIAL INC | 23,985 | 389,000 | 0.04% | ||
| 75 | BB&T Corp Dep SHS | 15,800 | 393,000 | 0.04% | ||
| 76 | HUBBELL INC CL A | 3,700 | 399,000 | 0.04% | ||
| 77 | TWENTY FIRST CENTY FOX INC | 12,775 | 412,000 | 0.05% | ||
| 78 | QUALCOMM INC | 6,754 | 423,000 | 0.05% | ||
| 79 | ROCKWELL COLLINS INC | 4,600 | 425,000 | 0.05% | ||
| 80 | MARATHON PETE CORP | 8,164 | 427,000 | 0.05% | ||
| 81 | AMERICAN ELEC PWR INC | 8,176 | 433,000 | 0.05% | ||
| 82 | MAGELLAN MIDSTREAM PRTNRS LP | 6,050 | 444,000 | 0.05% | ||
| 83 | SNAP ON INC | 2,850 | 454,000 | 0.05% | ||
| 84 | CARDINAL HEALTH INC | 5,482 | 459,000 | 0.05% | ||
| 85 | PPL CORP | 15,738 | 464,000 | 0.05% | ||
| 86 | FIDELITY SPARTAN INTL IDEX FD | 11,869 | 469,000 | 0.05% | ||
| 87 | PRICE T ROWE GROUP INC | 6,075 | 472,000 | 0.05% | ||
| 88 | MONDELEZ INTL INC | 11,736 | 482,000 | 0.05% | ||
| 89 | HESS CORP | 7,360 | 492,000 | 0.05% | ||
| 90 | COMCAST CORP NEW | 8,600 | 516,000 | 0.06% | ||
| 91 | FREEPORT-MCMORAN INC | 28,409 | 529,000 | 0.06% | ||
| 92 | KNIGHT TRANSN INC | 19,868 | 531,000 | 0.06% | ||
| 93 | GENERAL MTRS CO | 16,264 | 542,000 | 0.06% | ||
| 94 | CENOVUS ENERGY INC | 33,945 | 543,000 | 0.06% | ||
| 95 | FACEBOOK INC | 6,410 | 550,000 | 0.06% | ||
| 96 | OUTFRONT MEDIA INC | 22,000 | 555,000 | 0.06% | ||
| 97 | VANGUARD INTL EQUITY INDEX F | 13,638 | 558,000 | 0.06% | ||
| 98 | CDK GLOBAL INC | 10,474 | 565,000 | 0.06% | ||
| 99 | GENERAL MLS INC | 10,364 | 577,000 | 0.06% | ||
| 100 | INGERSOLL-RAND PLC | 8,800 | 593,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000003, filed 2015.07.17).
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.
