| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 15,431 | 1,797,000 | 0.23% | ||
| 102 | TESORO CORP | 18,961 | 1,775,000 | 0.23% | ||
| 103 | PHILIP MORRIS INTL INC | 15,076 | 1,771,000 | 0.23% | ||
| 104 | ISHARES TR | 19,100 | 1,760,000 | 0.23% | ||
| 105 | CITRIX SYS INC | 21,923 | 1,744,000 | 0.22% | ||
| 106 | GENERAL MLS INC | 31,287 | 1,733,000 | 0.22% | ||
| 107 | YUM CHINA HLDGS INC | 43,789 | 1,727,000 | 0.22% | ||
| 108 | NIKE INC | 28,584 | 1,687,000 | 0.22% | ||
| 109 | VANGUARD INDEX FDS | 15,106 | 1,677,000 | 0.22% | ||
| 110 | INTERNATIONAL BUSINESS MACHS | 10,812 | 1,663,000 | 0.21% | ||
| 111 | STARBUCKS CORP | 27,777 | 1,620,000 | 0.21% | ||
| 112 | NEXTERA ENERGY INC | 11,291 | 1,582,000 | 0.20% | ||
| 113 | HELMERICH & PAYNE INC | 28,243 | 1,535,000 | 0.20% | ||
| 114 | NXP SEMICONDUCTORS N V | 13,611 | 1,490,000 | 0.19% | ||
| 115 | MCDONALDS CORP | 9,348 | 1,432,000 | 0.18% | ||
| 116 | VANGUARD INDEX FDS | 11,186 | 1,392,000 | 0.18% | ||
| 117 | POWERSHARES QQQ TRUST | 9,915 | 1,365,000 | 0.18% | ||
| 118 | PNC FINL SVCS GROUP INC | 10,781 | 1,347,000 | 0.17% | ||
| 119 | VANGUARD BD INDEX FDS | 15,611 | 1,320,000 | 0.17% | ||
| 120 | VANGUARD INDEX FDS | 15,060 | 1,254,000 | 0.16% | ||
| 121 | DOMINION ENERGY INC | 15,717 | 1,205,000 | 0.16% | ||
| 122 | MEDTRONIC PLC | 13,433 | 1,193,000 | 0.15% | ||
| 123 | BB&T CORP | 26,024 | 1,182,000 | 0.15% | ||
| 124 | SOUTHERN CO | 24,425 | 1,169,000 | 0.15% | ||
| 125 | ISHARES TR | 8,082 | 1,139,000 | 0.15% | ||
| 126 | ABBVIE INC | 15,697 | 1,138,000 | 0.15% | ||
| 127 | LOWES COS INC | 14,650 | 1,136,000 | 0.15% | ||
| 128 | CDK GLOBAL INC | 17,977 | 1,116,000 | 0.14% | ||
| 129 | SPDR SER TR | 12,520 | 1,113,000 | 0.14% | ||
| 130 | SPDR DOW JONES INDL AVRG ETF | 5,090 | 1,085,000 | 0.14% | ||
| 131 | WELLS FARGO CO NEW | 19,272 | 1,068,000 | 0.14% | ||
| 132 | SCANA | 15,241 | 1,021,000 | 0.13% | ||
| 133 | POWERSHARES ETF TRUST | 58,101 | 977,000 | 0.13% | ||
| 134 | CSX CORP | 17,180 | 937,000 | 0.12% | ||
| 135 | CELGENE CORP | 7,193 | 934,000 | 0.12% | ||
| 136 | ENTERPRISE PRODS PARTNERS L | 33,195 | 899,000 | 0.12% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 8,109 | 877,000 | 0.11% | ||
| 138 | WALGREENS BOOTS ALLIANCE INC | 11,141 | 873,000 | 0.11% | ||
| 139 | WAL-MART STORES INC | 11,414 | 864,000 | 0.11% | ||
| 140 | UNITEDHEALTH GROUP INC | 4,639 | 860,000 | 0.11% | ||
| 141 | GENUINE PARTS CO | 8,950 | 830,000 | 0.11% | ||
| 142 | SPDR S&P MIDCAP 400 ETF TR | 2,527 | 803,000 | 0.10% | ||
| 143 | GILEAD SCIENCES INC | 11,238 | 795,000 | 0.10% | ||
| 144 | CATERPILLAR INC | 7,337 | 788,000 | 0.10% | ||
| 145 | MURPHY OIL CORP | 30,200 | 774,000 | 0.10% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 3 | 764,000 | 0.10% | ||
| 147 | INTL PAPER CO | 13,152 | 745,000 | 0.10% | ||
| 148 | MURPHY USA INC | 9,527 | 706,000 | 0.09% | ||
| 149 | STIFEL FINANCIAL CP | 15,338 | 705,000 | 0.09% | ||
| 150 | VANGUARD INDEX FDS | 5,187 | 704,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-050965, filed 2017.08.10).
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.
