| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VARIAN MED SYS INC | 24,285 | 1,962,000 | 0.31% | ||
| 102 | VANGUARD WORLD FD | 17,404 | 1,885,000 | 0.30% | ||
| 103 | ISHARES TR | 22,844 | 1,716,000 | 0.27% | ||
| 104 | HELMERICH & PAYNE INC | 30,975 | 1,659,000 | 0.26% | ||
| 105 | SPDR S&P 500 ETF TR | 8,068 | 1,644,000 | 0.26% | ||
| 106 | SUNCOR ENERGY INC NEW | 63,517 | 1,639,000 | 0.26% | ||
| 107 | MORGAN STANLEY | 49,042 | 1,560,000 | 0.24% | ||
| 108 | UNITED CONTL HLDGS INC | 26,341 | 1,509,000 | 0.24% | ||
| 109 | SOUTHERN CO | 30,804 | 1,441,000 | 0.23% | ||
| 110 | TESORO CORP | 13,584 | 1,431,000 | 0.22% | ||
| 111 | PNC FINL SVCS GROUP INC | 14,670 | 1,398,000 | 0.22% | ||
| 112 | LOWES COS INC | 17,888 | 1,360,000 | 0.21% | ||
| 113 | AMERICAN ELEC PWR INC | 23,249 | 1,355,000 | 0.21% | ||
| 114 | NXP SEMICONDUCTORS N V | 15,838 | 1,334,000 | 0.21% | ||
| 115 | DOMINION ENERGY INC | 19,655 | 1,329,000 | 0.21% | ||
| 116 | AGL Resources Inc | 20,656 | 1,318,000 | 0.21% | ||
| 117 | SONOCO PRODS CO | 32,036 | 1,310,000 | 0.21% | ||
| 118 | PHILIP MORRIS INTL INC | 14,535 | 1,278,000 | 0.20% | ||
| 119 | CDK GLOBAL INC | 25,421 | 1,207,000 | 0.19% | ||
| 120 | MCDONALDS CORP | 9,846 | 1,164,000 | 0.18% | ||
| 121 | BB&T CORP | 30,062 | 1,137,000 | 0.18% | ||
| 122 | WALGREENS BOOTS ALLIANCE INC | 13,195 | 1,124,000 | 0.18% | ||
| 123 | VISA INC | 14,050 | 1,090,000 | 0.17% | ||
| 124 | MICHAEL KORS HLDGS LTD | 26,858 | 1,076,000 | 0.17% | ||
| 125 | SCANA | 16,359 | 989,000 | 0.16% | ||
| 126 | SOUTH STATE CORP COM USD2.5 | 13,472 | 969,000 | 0.15% | ||
| 127 | WAL-MART STORES INC | 15,292 | 937,000 | 0.15% | ||
| 128 | SPDR SERIES TRUST | 26,597 | 900,000 | 0.14% | ||
| 129 | PPG INDS INC | 8,708 | 860,000 | 0.13% | ||
| 130 | ISHARES TR | 7,557 | 851,000 | 0.13% | ||
| 131 | POWERSHARES ETF TRUST | 61,860 | 826,000 | 0.13% | ||
| 132 | VANGUARD TAX-MANAGED FDS | 22,121 | 813,000 | 0.13% | ||
| 133 | GENUINE PARTS CO | 9,450 | 812,000 | 0.13% | ||
| 134 | MURPHY OIL | 34,805 | 781,000 | 0.12% | ||
| 135 | POWERSHARES ETF TR II | 19,447 | 750,000 | 0.12% | ||
| 136 | HEWLETT PACKARD ENTERPRISE C | 48,911 | 743,000 | 0.12% | ||
| 137 | BLDRS INDEX FDS TR | 24,680 | 717,000 | 0.11% | ||
| 138 | EQUITY RESIDENTIAL | 8,200 | 669,000 | 0.10% | ||
| 139 | AVALONBAY COMM | 3,600 | 663,000 | 0.10% | ||
| 140 | MEDTRONIC PLC | 8,134 | 625,000 | 0.10% | ||
| 141 | VANGUARD INTL EQUITY INDEX F | 18,205 | 595,000 | 0.09% | ||
| 142 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.09% | ||
| 143 | WISDOMTREE TR | 7,054 | 568,000 | 0.09% | ||
| 144 | MURPHY USA INC COM | 9,164 | 556,000 | 0.09% | ||
| 145 | CAMDEN PROPERTY TRUS | 7,200 | 553,000 | 0.09% | ||
| 146 | V F CORP | 8,821 | 550,000 | 0.09% | ||
| 147 | ISHARES TR | 5,291 | 543,000 | 0.09% | ||
| 148 | LOCKHEED MARTIN CORP | 2,488 | 540,000 | 0.08% | ||
| 149 | HP INC | 45,358 | 537,000 | 0.08% | ||
| 150 | WISDOMTREE TR | 7,463 | 525,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-096577, filed 2016.02.12).
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.
