| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CITRIX SYS INC | 20,913 | 1,868,000 | 0.27% | ||
| 102 | PNC FINL SVCS GROUP INC | 15,699 | 1,836,000 | 0.26% | ||
| 103 | DOW CHEM CO | 31,887 | 1,825,000 | 0.26% | ||
| 104 | UNITED CONTL HLDGS INC | 24,118 | 1,758,000 | 0.25% | ||
| 105 | VANGUARD INDEX FDS | 18,215 | 1,747,000 | 0.25% | ||
| 106 | KEYCORP | 93,074 | 1,700,000 | 0.24% | ||
| 107 | ALLERGAN PLC | 7,878 | 1,654,000 | 0.24% | ||
| 108 | NIKE INC | 31,109 | 1,581,000 | 0.23% | ||
| 109 | VANGUARD WORLD FD | 12,231 | 1,486,000 | 0.21% | ||
| 110 | ISHARES TR | 16,760 | 1,485,000 | 0.21% | ||
| 111 | DR PEPPER SNAPPLE GROUP INC | 16,310 | 1,479,000 | 0.21% | ||
| 112 | VANGUARD INDEX FDS | 12,791 | 1,475,000 | 0.21% | ||
| 113 | VANGUARD INDEX FDS | 11,026 | 1,451,000 | 0.21% | ||
| 114 | ABBVIE INC | 21,673 | 1,358,000 | 0.20% | ||
| 115 | PHILIP MORRIS INTL INC | 14,727 | 1,347,000 | 0.19% | ||
| 116 | SOUTHERN CO | 26,662 | 1,312,000 | 0.19% | ||
| 117 | NXP SEMICONDUCTORS N V | 12,814 | 1,256,000 | 0.18% | ||
| 118 | DOMINION ENERGY INC | 16,000 | 1,226,000 | 0.18% | ||
| 119 | YUM CHINA HLDGS INC | 45,346 | 1,185,000 | 0.17% | ||
| 120 | ISHARES TR | 8,787 | 1,185,000 | 0.17% | ||
| 121 | VANGUARD INDEX FDS | 11,206 | 1,148,000 | 0.16% | ||
| 122 | STARBUCKS CORP | 20,603 | 1,144,000 | 0.16% | ||
| 123 | BB&T CORP | 24,219 | 1,139,000 | 0.16% | ||
| 124 | MCDONALDS CORP | 9,315 | 1,134,000 | 0.16% | ||
| 125 | NEXTERA ENERGY INC | 9,472 | 1,132,000 | 0.16% | ||
| 126 | LOWES COS INC | 15,840 | 1,126,000 | 0.16% | ||
| 127 | CDK GLOBAL INC | 18,326 | 1,094,000 | 0.16% | ||
| 128 | POWERSHARES QQQ TRUST | 9,190 | 1,089,000 | 0.16% | ||
| 129 | POWERSHARES ETF TRUST | 61,606 | 1,043,000 | 0.15% | ||
| 130 | SCANA | 13,831 | 1,013,000 | 0.15% | ||
| 131 | SPDR DOW JONES INDL AVRG ETF | 5,090 | 1,005,000 | 0.14% | ||
| 132 | WELLS FARGO & CO NEW | 18,031 | 994,000 | 0.14% | ||
| 133 | WALGREENS BOOTS ALLIANCE INC | 11,972 | 991,000 | 0.14% | ||
| 134 | RAYTHEON CO | 6,932 | 984,000 | 0.14% | ||
| 135 | CATERPILLAR INC | 10,534 | 977,000 | 0.14% | ||
| 136 | MURPHY OIL | 30,500 | 949,000 | 0.14% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 3,080 | 929,000 | 0.13% | ||
| 138 | WAL-MART STORES INC | 12,530 | 866,000 | 0.12% | ||
| 139 | MEDTRONIC PLC | 12,076 | 860,000 | 0.12% | ||
| 140 | ENTERPRISE PRODS PARTNERS L | 31,100 | 841,000 | 0.12% | ||
| 141 | ADOBE INC | 7,468 | 769,000 | 0.11% | ||
| 142 | VANGUARD INTL EQUITY INDEX F | 8,109 | 762,000 | 0.11% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.11% | ||
| 144 | SPDR SERIES TRUST | 16,561 | 720,000 | 0.10% | ||
| 145 | STIFEL FINANCIAL CP | 14,423 | 720,000 | 0.10% | ||
| 146 | HP INC | 48,090 | 714,000 | 0.10% | ||
| 147 | GENUINE PARTS CO | 7,366 | 704,000 | 0.10% | ||
| 148 | WISDOMTREE TR | 7,054 | 666,000 | 0.10% | ||
| 149 | AVALONBAY COMM | 3,600 | 638,000 | 0.09% | ||
| 150 | CSX CORP | 17,184 | 617,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-007277, filed 2017.02.08).
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.
