| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 17,167 | 1,729,000 | 0.29% | ||
| 102 | ORACLE CORP | 41,428 | 1,679,000 | 0.28% | ||
| 103 | NIKE INC | 21,589 | 1,674,000 | 0.28% | ||
| 104 | VANGUARD INDEX FDS | 16,014 | 1,630,000 | 0.27% | ||
| 105 | OCCIDENTAL PETE CORP DEL | 15,838 | 1,625,000 | 0.27% | ||
| 106 | MORGAN STANLEY | 49,788 | 1,610,000 | 0.27% | ||
| 107 | SONOCO PRODS CO | 36,305 | 1,595,000 | 0.26% | ||
| 108 | LINCOLN NATL CORP IND | 30,705 | 1,580,000 | 0.26% | ||
| 109 | SUNCOR ENERGY INC NEW | 35,653 | 1,520,000 | 0.25% | ||
| 110 | WISDOMTREE TR | 30,698 | 1,515,000 | 0.25% | ||
| 111 | AMERICAN ELEC PWR INC | 26,619 | 1,485,000 | 0.24% | ||
| 112 | ALTRIA GROUP INC | 35,238 | 1,477,000 | 0.24% | ||
| 113 | BB&T CORP | 37,075 | 1,463,000 | 0.24% | ||
| 114 | ISHARES TR | 33,031 | 1,428,000 | 0.24% | ||
| 115 | PARKER HANNIFIN CORP | 11,061 | 1,390,000 | 0.23% | ||
| 116 | First Trust ISE Nat Ga | 58,781 | 1,387,000 | 0.23% | ||
| 117 | BLDRS INDEX FDS TR | 35,280 | 1,380,000 | 0.23% | ||
| 118 | VANGUARD BD INDEX FDS | 16,057 | 1,360,000 | 0.22% | ||
| 119 | CAPITAL ONE FINL CORP | 15,978 | 1,319,000 | 0.22% | ||
| 120 | SELECT SECTOR SPDR TR | 57,820 | 1,315,000 | 0.22% | ||
| 121 | V F CORP | 20,859 | 1,314,000 | 0.22% | ||
| 122 | NATIONAL OILWELL VARCO INC | 14,550 | 1,198,000 | 0.20% | ||
| 123 | LILLY ELI & CO | 18,580 | 1,155,000 | 0.19% | ||
| 124 | ROYAL DUTCH SHELL PLC | 13,963 | 1,150,000 | 0.19% | ||
| 125 | Walgreens | 15,377 | 1,140,000 | 0.19% | ||
| 126 | MASTERCARD INCORPORATED | 15,305 | 1,124,000 | 0.19% | ||
| 127 | BANK AMER CORP | 72,917 | 1,121,000 | 0.18% | ||
| 128 | SOUTHERN CO | 24,683 | 1,120,000 | 0.18% | ||
| 129 | SPDR S&P MIDCAP 400 ETF TR | 4,243 | 1,105,000 | 0.18% | ||
| 130 | SPDR S&P 500 ETF TR | 5,520 | 1,080,000 | 0.18% | ||
| 131 | PIMCO ETF TR | 19,985 | 1,063,000 | 0.18% | ||
| 132 | PNC FINL SVCS GROUP INC | 11,559 | 1,029,000 | 0.17% | ||
| 133 | CORNING INC | 45,591 | 1,001,000 | 0.17% | ||
| 134 | GENUINE PARTS CO | 11,190 | 983,000 | 0.16% | ||
| 135 | PPG INDS INC | 4,600 | 967,000 | 0.16% | ||
| 136 | ISHARES TR | 9,877 | 932,000 | 0.15% | ||
| 137 | POWERSHARES ETF TRUST | 69,916 | 896,000 | 0.15% | ||
| 138 | ISHARES TR | 8,182 | 895,000 | 0.15% | ||
| 139 | APACHE CORP | 8,895 | 894,000 | 0.15% | ||
| 140 | LOWES COS INC | 18,013 | 865,000 | 0.14% | ||
| 141 | VISA INC | 3,964 | 835,000 | 0.14% | ||
| 142 | ABB LTD | 33,686 | 775,000 | 0.13% | ||
| 143 | ARCHER DANIELS MIDLAND CO | 17,550 | 774,000 | 0.13% | ||
| 144 | CSX CORP | 24,996 | 770,000 | 0.13% | ||
| 145 | ENDO INTL PLC | 10,880 | 762,000 | 0.13% | ||
| 146 | SELECT SECTOR SPDR TR | 12,450 | 757,000 | 0.12% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 9,361 | 733,000 | 0.12% | ||
| 148 | AMERICAN INTL GROUP INC | 13,081 | 714,000 | 0.12% | ||
| 149 | BOEING CO | 5,534 | 704,000 | 0.12% | ||
| 150 | Tocqueville Gold Fund | 15,070 | 678,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-061259, filed 2014.08.15).
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.
