| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INDEX FDS | 18,625 | 1,700,000 | 0.26% | ||
| 102 | ISHARES TR | 27,721 | 1,639,000 | 0.25% | ||
| 103 | NIKE INC | 30,694 | 1,616,000 | 0.25% | ||
| 104 | ISHARES TR | 18,772 | 1,609,000 | 0.25% | ||
| 105 | MORGAN STANLEY | 49,548 | 1,589,000 | 0.24% | ||
| 106 | VANGUARD WORLD FD | 12,867 | 1,549,000 | 0.24% | ||
| 107 | ALLERGAN PLC | 6,611 | 1,523,000 | 0.23% | ||
| 108 | VANGUARD INDEX FDS | 13,621 | 1,516,000 | 0.23% | ||
| 109 | LYONDELLBASELL INDUSTRIES N | 18,706 | 1,508,000 | 0.23% | ||
| 110 | PNC FINL SVCS GROUP INC | 16,322 | 1,471,000 | 0.22% | ||
| 111 | PHILIP MORRIS INTL INC | 14,761 | 1,435,000 | 0.22% | ||
| 112 | SOUTHERN CO | 26,978 | 1,384,000 | 0.21% | ||
| 113 | MEDTRONIC PLC | 14,992 | 1,295,000 | 0.20% | ||
| 114 | NXP SEMICONDUCTORS N V | 12,574 | 1,283,000 | 0.20% | ||
| 115 | LOWES COS INC | 17,583 | 1,270,000 | 0.19% | ||
| 116 | UNITED CONTINENTAL H | 23,987 | 1,259,000 | 0.19% | ||
| 117 | VANGUARD TAX-MANAGED FDS | 33,332 | 1,248,000 | 0.19% | ||
| 118 | DOMINION ENERGY INC | 15,872 | 1,179,000 | 0.18% | ||
| 119 | NEXTERA ENERGY INC | 9,407 | 1,151,000 | 0.18% | ||
| 120 | DOW CHEM CO | 21,494 | 1,114,000 | 0.17% | ||
| 121 | MCDONALDS CORP | 9,622 | 1,111,000 | 0.17% | ||
| 122 | POWERSHARES QQQ TRUST | 9,190 | 1,091,000 | 0.17% | ||
| 123 | ISHARES TR | 8,621 | 1,071,000 | 0.16% | ||
| 124 | CDK GLOBAL INC | 18,591 | 1,066,000 | 0.16% | ||
| 125 | CATERPILLAR INC | 11,744 | 1,042,000 | 0.16% | ||
| 126 | SCANA | 14,289 | 1,034,000 | 0.16% | ||
| 127 | WALGREENS BOOTS ALLIANCE INC | 12,515 | 1,009,000 | 0.15% | ||
| 128 | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | 62,150 | 986,000 | 0.15% | ||
| 129 | MURPHY OIL | 32,300 | 982,000 | 0.15% | ||
| 130 | WELLS FARGO & CO NEW | 21,817 | 966,000 | 0.15% | ||
| 131 | BB&T CORP | 25,218 | 952,000 | 0.15% | ||
| 132 | WAL-MART STORES INC | 12,911 | 931,000 | 0.14% | ||
| 133 | SPDR DOW JONES INDL AVRG ETF | 5,090 | 930,000 | 0.14% | ||
| 134 | SPDR S&P MIDCAP 400 ETF TR | 3,114 | 879,000 | 0.13% | ||
| 135 | RAYTHEON CO | 6,280 | 855,000 | 0.13% | ||
| 136 | KEYCORP | 68,405 | 832,000 | 0.13% | ||
| 137 | ENTERPRISE PRODS PARTNERS L | 29,500 | 815,000 | 0.12% | ||
| 138 | PPG INDS INC | 7,673 | 793,000 | 0.12% | ||
| 139 | STIFEL FINANCIAL CP | 20,594 | 792,000 | 0.12% | ||
| 140 | HP INC | 49,433 | 768,000 | 0.12% | ||
| 141 | MICHAEL KORS HLDGS LTD | 15,855 | 742,000 | 0.11% | ||
| 142 | GENUINE PARTS CO | 7,250 | 728,000 | 0.11% | ||
| 143 | VANGUARD INTL EQUITY INDEX F | 17,690 | 666,000 | 0.10% | ||
| 144 | BERKSHIRE HATHAWAY INC DEL | 3 | 649,000 | 0.10% | ||
| 145 | WISDOMTREE TR | 7,054 | 641,000 | 0.10% | ||
| 146 | Tocqueville Gold Fund | 15,070 | 641,000 | 0.10% | ||
| 147 | AVALONBAY COMM | 3,600 | 640,000 | 0.10% | ||
| 148 | MURPHY USA INC COM | 8,852 | 632,000 | 0.10% | ||
| 149 | KIMBERLY CLARK CORP | 4,866 | 615,000 | 0.09% | ||
| 150 | SPDR SER TR | 18,145 | 606,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-155819, filed 2016.11.09).
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.
