| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOVER CORP | 198,733 | 13,776,000 | 0.29% | ||
| 102 | BERKSHIRE HATHAWAY INC DEL | 94,351 | 13,662,000 | 0.29% | ||
| 103 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 121,474 | 13,515,000 | 0.28% | ||
| 104 | CVS HEALTH CORP | 140,121 | 13,415,000 | 0.28% | ||
| 105 | ALPHABET INC | 18,804 | 13,229,000 | 0.28% | ||
| 106 | MACYS INC | 375,841 | 12,632,000 | 0.27% | ||
| 107 | DISNEY WALT CO | 128,940 | 12,614,000 | 0.27% | ||
| 108 | METLIFE INC | 314,646 | 12,533,000 | 0.26% | ||
| 109 | WESTERN UN CO | 645,276 | 12,376,000 | 0.26% | ||
| 110 | AMGEN INC | 80,926 | 12,312,000 | 0.26% | ||
| 111 | ISHARES TR | 104,352 | 12,191,000 | 0.26% | ||
| 112 | BOEING CO | 93,482 | 12,140,000 | 0.26% | ||
| 113 | ISHARES | 219,133 | 11,796,000 | 0.25% | ||
| 114 | ISHARES TR | 89,736 | 11,491,000 | 0.24% | ||
| 115 | TRAVELERS COMPANIES INC | 93,316 | 11,108,000 | 0.23% | ||
| 116 | GLAXOSMITHKLINE PLC | 255,256 | 11,063,000 | 0.23% | ||
| 117 | HOME DEPOT INC | 86,000 | 10,982,000 | 0.23% | ||
| 118 | HOST HOTELS & RESORTS INC | 676,635 | 10,969,000 | 0.23% | ||
| 119 | IDEX CORP | 129,854 | 10,661,000 | 0.22% | ||
| 120 | KROGER CO | 287,193 | 10,566,000 | 0.22% | ||
| 121 | SCOTTS MIRACLE-GRO CO | 148,942 | 10,412,000 | 0.22% | ||
| 122 | SOUTHERN CO | 193,893 | 10,398,000 | 0.22% | ||
| 123 | AGCO CORP | 218,252 | 10,286,000 | 0.22% | ||
| 124 | SUNTRUST BKS INC | 247,768 | 10,178,000 | 0.21% | ||
| 125 | ISHARES TR | 89,442 | 10,072,000 | 0.21% | ||
| 126 | BANK AMER CORP | 754,738 | 10,016,000 | 0.21% | ||
| 127 | ISHARES | 230,093 | 9,978,000 | 0.21% | ||
| 128 | MEAD JOHNSON NUTRITI | 109,686 | 9,954,000 | 0.21% | ||
| 129 | MEDNAX INC | 135,965 | 9,849,000 | 0.21% | ||
| 130 | FRANKLIN RESOURCES INC | 295,024 | 9,845,000 | 0.21% | ||
| 131 | DUNKIN BRANDS GROUP INC COM | 224,833 | 9,807,000 | 0.21% | ||
| 132 | CLEAN HARBORS INC | 182,852 | 9,529,000 | 0.20% | ||
| 133 | ISHARES TR | 81,655 | 9,527,000 | 0.20% | ||
| 134 | THOR INDS INC | 143,577 | 9,296,000 | 0.20% | ||
| 135 | EXPRESS SCRIPTS HLDG CO | 122,619 | 9,295,000 | 0.20% | ||
| 136 | AMERIPRISE FINL INC | 103,309 | 9,283,000 | 0.20% | ||
| 137 | MONDELEZ INTL INC | 203,947 | 9,281,000 | 0.19% | ||
| 138 | TORCHMARK CORP COM | 146,868 | 9,079,000 | 0.19% | ||
| 139 | TORO CO | 102,499 | 9,041,000 | 0.19% | ||
| 140 | DARLING INGREDIENTS INC | 600,083 | 8,941,000 | 0.19% | ||
| 141 | TOWNEBANK PORTSMOUTH VA COM | 409,055 | 8,856,000 | 0.19% | ||
| 142 | GENERAL MTRS CO | 309,694 | 8,765,000 | 0.18% | ||
| 143 | GENERAL DYNAMICS CORP | 62,920 | 8,761,000 | 0.18% | ||
| 144 | AMDOCS LTD | 146,380 | 8,449,000 | 0.18% | ||
| 145 | DOLLAR GEN CORP NEW | 89,811 | 8,441,000 | 0.18% | ||
| 146 | OGE ENERGY CORP | 256,667 | 8,406,000 | 0.18% | ||
| 147 | PULTE GROUP INC | 429,442 | 8,369,000 | 0.18% | ||
| 148 | PPL CORP | 221,198 | 8,350,000 | 0.18% | ||
| 149 | ACTIVISION BLIZZARD INC | 210,104 | 8,327,000 | 0.17% | ||
| 150 | SPDR INDEX SHS FDS | 331,188 | 8,257,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-16-000187, filed 2016.08.01).
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.
