| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD WORLD FD | 15,566 | 1,705,000 | 0.27% | ||
| 102 | ISHARES TR | 20,713 | 1,692,000 | 0.26% | ||
| 103 | UNITED CONTL HLDGS INC | 27,346 | 1,637,000 | 0.25% | ||
| 104 | SOUTHERN CO | 31,177 | 1,613,000 | 0.25% | ||
| 105 | MICHAEL KORS HLDGS LTD | 27,886 | 1,588,000 | 0.25% | ||
| 106 | SONOCO PRODS CO | 32,036 | 1,557,000 | 0.24% | ||
| 107 | PHILIP MORRIS INTL INC | 14,753 | 1,448,000 | 0.23% | ||
| 108 | VANGUARD INDEX FDS | 16,925 | 1,418,000 | 0.22% | ||
| 109 | NXP SEMICONDUCTORS N V | 16,942 | 1,373,000 | 0.21% | ||
| 110 | PNC FINL SVCS GROUP INC | 15,862 | 1,342,000 | 0.21% | ||
| 111 | DOMINION ENERGY INC | 17,783 | 1,336,000 | 0.21% | ||
| 112 | AGL Resources Inc | 20,064 | 1,307,000 | 0.20% | ||
| 113 | LOWES COS INC | 17,088 | 1,294,000 | 0.20% | ||
| 114 | ISHARES TR | 22,470 | 1,285,000 | 0.20% | ||
| 115 | MORGAN STANLEY | 51,097 | 1,278,000 | 0.20% | ||
| 116 | MCDONALDS CORP | 9,860 | 1,239,000 | 0.19% | ||
| 117 | VISA INC | 16,020 | 1,225,000 | 0.19% | ||
| 118 | SCANA | 16,505 | 1,158,000 | 0.18% | ||
| 119 | NEXTERA ENERGY INC | 9,513 | 1,126,000 | 0.18% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 12,645 | 1,065,000 | 0.17% | ||
| 121 | CDK GLOBAL INC | 22,503 | 1,048,000 | 0.16% | ||
| 122 | WAL-MART STORES INC | 15,216 | 1,042,000 | 0.16% | ||
| 123 | TESORO CORP | 11,820 | 1,017,000 | 0.16% | ||
| 124 | POWERSHARES QQQ TRUST | 9,285 | 1,014,000 | 0.16% | ||
| 125 | BB&T CORP | 29,768 | 991,000 | 0.15% | ||
| 126 | PPG INDS INC | 8,767 | 977,000 | 0.15% | ||
| 127 | SPDR DOW JONES INDL AVRG ETF | 5,090 | 899,000 | 0.14% | ||
| 128 | SPDR S&P MIDCAP 400 ETF TR | 3,414 | 897,000 | 0.14% | ||
| 129 | POWERSHARES ETF TRUST | 61,800 | 882,000 | 0.14% | ||
| 130 | ENTERPRISE PRODS PARTNERS L | 35,437 | 872,000 | 0.14% | ||
| 131 | MURPHY OIL | 34,455 | 868,000 | 0.13% | ||
| 132 | HEWLETT PACKARD ENTERPRISE C | 47,786 | 847,000 | 0.13% | ||
| 133 | VANGUARD WHITEHALL FDS | 11,993 | 828,000 | 0.13% | ||
| 134 | VANGUARD TAX-MANAGED FDS | 22,978 | 825,000 | 0.13% | ||
| 135 | SPDR SERIES TRUST | 25,447 | 773,000 | 0.12% | ||
| 136 | ISHARES TR | 6,971 | 772,000 | 0.12% | ||
| 137 | GENUINE PARTS CO | 7,425 | 737,000 | 0.11% | ||
| 138 | POWERSHARES ETF TR II | 17,444 | 704,000 | 0.11% | ||
| 139 | AVALONBAY COMM | 3,600 | 685,000 | 0.11% | ||
| 140 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.10% | ||
| 141 | MEDTRONIC PLC | 8,404 | 630,000 | 0.10% | ||
| 142 | AMERICAN ELEC PWR INC | 9,323 | 619,000 | 0.10% | ||
| 143 | EQUITY RESIDENTIAL | 8,200 | 615,000 | 0.10% | ||
| 144 | WISDOMTREE TR | 7,054 | 607,000 | 0.09% | ||
| 145 | CAMDEN PROPERTY TRUS | 7,200 | 605,000 | 0.09% | ||
| 146 | VANGUARD INTL EQUITY INDEX F | 16,919 | 585,000 | 0.09% | ||
| 147 | LOCKHEED MARTIN CORP | 2,489 | 552,000 | 0.09% | ||
| 148 | HP INC | 44,588 | 549,000 | 0.09% | ||
| 149 | MURPHY USA INC COM | 8,914 | 547,000 | 0.09% | ||
| 150 | WISDOMTREE TR | 7,060 | 533,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-120099, filed 2016.05.11).
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.
