| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | BARD C R INC | 2,250 | 377,000 | 0.05% | ||
| 202 | SPIRIT AEROSYSTEMS HLDGS INC | 7,000 | 365,000 | 0.05% | ||
| 203 | NORTHROP GRUMMAN CORP | 2,250 | 362,000 | 0.05% | ||
| 204 | SANOFI | 7,300 | 361,000 | 0.05% | ||
| 205 | KATE SPADE & CO | 10,800 | 361,000 | 0.05% | ||
| 206 | SUNOCO LOGISTICS PRTNRS L P | 8,700 | 360,000 | 0.05% | ||
| 207 | HAVERTY FURNITURE INC | 13,865 | 344,000 | 0.05% | ||
| 208 | VANGUARD WORLD FDS | 3,095 | 338,000 | 0.05% | ||
| 209 | BP PLC | 8,598 | 336,000 | 0.05% | ||
| 210 | QUALCOMM INC | 4,750 | 329,000 | 0.05% | ||
| 211 | ASTRAZENECA PLC | 4,700 | 322,000 | 0.05% | ||
| 212 | CRANE CO | 5,125 | 320,000 | 0.05% | ||
| 213 | ENERGEN CORP COM | 4,800 | 317,000 | 0.05% | ||
| 214 | United Kingdom ETF - iShares | 17,467 | 315,000 | 0.05% | ||
| 215 | SYSCO CORP | 8,330 | 314,000 | 0.05% | ||
| 216 | FEDERAL REALTY INVS | 2,105 | 310,000 | 0.04% | ||
| 217 | ISHARES RUSSELL 2000 GROWTH ETF | 2,035 | 308,000 | 0.04% | ||
| 218 | MAGELLAN MIDSTREAM PRTNRS LP | 4,000 | 307,000 | 0.04% | ||
| 219 | PREFERRED APT CMNTYS INC COM | 28,400 | 307,000 | 0.04% | ||
| 220 | ISHARES TRUST S&P 100 ETF | 3,395 | 306,000 | 0.04% | ||
| 221 | SELECT SECTOR SPDR TR | 5,437 | 303,000 | 0.04% | ||
| 222 | CLOROX CO DEL | 2,686 | 297,000 | 0.04% | ||
| 223 | EQUITY RESIDENTIAL | 3,720 | 290,000 | 0.04% | ||
| 224 | PHILLIPS 66 | 3,646 | 287,000 | 0.04% | ||
| 225 | RAYTHEON CO | 2,542 | 278,000 | 0.04% | ||
| 226 | ISHARES | 5,350 | 277,000 | 0.04% | ||
| 227 | DOMINION ENERGY INC | 3,875 | 275,000 | 0.04% | ||
| 228 | YUM BRANDS INC | 3,499 | 275,000 | 0.04% | ||
| 229 | WEST PHARMACEUTICAL SVSC INC | 4,500 | 271,000 | 0.04% | ||
| 230 | SELECT SECTOR SPDR TR | 11,204 | 270,000 | 0.04% | ||
| 231 | Chubb Corporation | 2,667 | 270,000 | 0.04% | ||
| 232 | VANGUARD INDEX FDS | 2,502 | 268,000 | 0.04% | ||
| 233 | VODAFONE GROUP PLC NEW | 7,569 | 247,000 | 0.04% | ||
| 234 | LOEWS CORP | 6,009 | 245,000 | 0.04% | ||
| 235 | PLUM CREEK TIMBER | 5,386 | 234,000 | 0.03% | ||
| 236 | BIOGEN INC | 549 | 232,000 | 0.03% | ||
| 237 | CENOVUS ENERGY INC | 13,550 | 229,000 | 0.03% | ||
| 238 | UNILEVER PLC | 5,459 | 228,000 | 0.03% | ||
| 239 | WISDOMTREE TR | 4,111 | 227,000 | 0.03% | ||
| 240 | ROCHE HOLDING LTD SPONSORED AD | 6,480 | 224,000 | 0.03% | ||
| 241 | GRAHAM HLDGS CO | 213 | 224,000 | 0.03% | ||
| 242 | MARATHON OIL CORP | 8,500 | 222,000 | 0.03% | ||
| 243 | BANK NEW YORK MELLON CORP | 5,501 | 221,000 | 0.03% | ||
| 244 | ACUITY BRANDS INC | 1,250 | 210,000 | 0.03% | ||
| 245 | ISHARES S&P/TSX 60 | 9,498 | 208,000 | 0.03% | ||
| 246 | HAVERTY FURNITURE COS INC COM | 8,352 | 208,000 | 0.03% | ||
| 247 | UNILEVER N V | 4,950 | 207,000 | 0.03% | ||
| 248 | SELECT SECTOR SPDR TR | 4,897 | 203,000 | 0.03% | ||
| 249 | APPLIED MATLS INC | 8,951 | 202,000 | 0.03% | ||
| 250 | NABORS INDUSTRIES LTD | 13,250 | 181,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-15-000002, filed 2015.05.12).
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.
