| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 6,354 | 820,000 | 0.09% | ||
| 102 | UNITED TECHNOLOGIES CORP | 7,733 | 817,000 | 0.09% | ||
| 103 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,372 | 807,000 | 0.09% | ||
| 104 | REGIONS FINANCIAL CORP NEW | 79,737 | 801,000 | 0.09% | ||
| 105 | TALL PINES, LLC | 50 | 801,000 | 0.09% | ||
| 106 | DANAHER CORP DEL | 10,500 | 798,000 | 0.09% | ||
| 107 | WASTE MGMT INC DEL | 16,724 | 795,000 | 0.09% | ||
| 108 | FRANKLIN RESOURCES INC | 14,487 | 791,000 | 0.09% | ||
| 109 | AMERICAN FD NEW PERSPECTIVE CL | 20,724 | 790,000 | 0.08% | ||
| 110 | WESTERN UN CO | 48,882 | 784,000 | 0.08% | ||
| 111 | NIKE INC | 8,557 | 763,000 | 0.08% | ||
| 112 | PRECISION CASTPARTS | 3,146 | 745,000 | 0.08% | ||
| 113 | GENERAL MLS INC | 14,313 | 722,000 | 0.08% | ||
| 114 | AKAMAI TECHNOLOGIES INC | 11,887 | 711,000 | 0.08% | ||
| 115 | ATRION CORP | 2,262 | 690,000 | 0.07% | ||
| 116 | Chubb Corporation | 7,553 | 688,000 | 0.07% | ||
| 117 | AMGEN INC | 4,883 | 686,000 | 0.07% | ||
| 118 | COLUMBIA FDS SER TR II MASS | 49,807 | 673,000 | 0.07% | ||
| 119 | BIOMARIN PHARMACEUTICAL INC | 9,034 | 652,000 | 0.07% | ||
| 120 | DUKE ENERGY CORP NEW | 8,640 | 646,000 | 0.07% | ||
| 121 | PFIZER INC | 21,520 | 637,000 | 0.07% | ||
| 122 | REYNOLDS AMERICAN INC | 10,789 | 637,000 | 0.07% | ||
| 123 | FEDERATED INVESTORS | 103,060 | 633,000 | 0.07% | ||
| 124 | ABBOTT LABS | 15,168 | 631,000 | 0.07% | ||
| 125 | HONEYWELL INTL INC | 6,701 | 624,000 | 0.07% | ||
| 126 | STRYKER CORP | 7,635 | 617,000 | 0.07% | ||
| 127 | JPMORGAN CHASE & CO | 10,073 | 607,000 | 0.07% | ||
| 128 | AMPHENOL CORP NEW | 5,918 | 591,000 | 0.06% | ||
| 129 | FMC | 10,303 | 589,000 | 0.06% | ||
| 130 | NATIONAL GRID PLC | 8,184 | 589,000 | 0.06% | ||
| 131 | COMCAST CORP NEW | 10,885 | 585,000 | 0.06% | ||
| 132 | HALLIBURTON CO | 8,870 | 572,000 | 0.06% | ||
| 133 | ROYAL DUTCH SHELL PLC | 7,141 | 565,000 | 0.06% | ||
| 134 | CAPITAL ONE FINL CORP | 6,911 | 564,000 | 0.06% | ||
| 135 | ORACLE CORP | 14,718 | 563,000 | 0.06% | ||
| 136 | ANADARKO PETE CORP | 5,516 | 560,000 | 0.06% | ||
| 137 | FORD MTR CO DEL | 37,478 | 554,000 | 0.06% | ||
| 138 | VALERO ENERGY CORP NEW | 11,764 | 544,000 | 0.06% | ||
| 139 | BT GROUP PLC | 34,578 | 510,000 | 0.05% | ||
| 140 | ADOBE INC | 7,320 | 506,000 | 0.05% | ||
| 141 | CATERPILLAR INC | 5,004 | 496,000 | 0.05% | ||
| 142 | METLIFE INC | 9,028 | 485,000 | 0.05% | ||
| 143 | TARGET CORP | 7,733 | 485,000 | 0.05% | ||
| 144 | NOVARTIS A G | 4,885 | 460,000 | 0.05% | ||
| 145 | CORE LABORATORIES N V | 3,117 | 456,000 | 0.05% | ||
| 146 | DARDEN RESTAURANTS INC | 8,800 | 453,000 | 0.05% | ||
| 147 | EBAY INC | 7,938 | 450,000 | 0.05% | ||
| 148 | DOW CHEM CO | 8,509 | 446,000 | 0.05% | ||
| 149 | E M C CORP MASS COM | 15,194 | 445,000 | 0.05% | ||
| 150 | BB&T CORP | 11,885 | 442,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011045, filed 2014.11.06).
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.
