| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ParkerVision Inc. (PRKR) | 69,550 | 103,000 | 0.00% | ||
| 2 | BANCO SANTANDER SA | 15,673 | 163,000 | 0.01% | ||
| 3 | DirectTV Com | 2,406 | 205,000 | 0.01% | ||
| 4 | LTC PPTYS INC COM | 5,270 | 206,000 | 0.01% | ||
| 5 | UNION PAC CORP | 2,124 | 212,000 | 0.01% | ||
| 6 | GENERAL MLS INC | 4,153 | 218,000 | 0.01% | ||
| 7 | DOMINION ENERGY INC | 3,108 | 222,000 | 0.01% | ||
| 8 | INFOSYS LTD | 4,200 | 226,000 | 0.01% | ||
| 9 | DIAGEO P L C | 1,805 | 230,000 | 0.01% | ||
| 10 | BANK AMER CORP | 15,106 | 232,000 | 0.01% | ||
| 11 | INTERNATIONAL FLAVORS&FRAGRA | 2,260 | 236,000 | 0.01% | ||
| 12 | PRECISION CASTPARTS | 936 | 236,000 | 0.01% | ||
| 13 | SUNTRUST BKS INC | 5,930 | 238,000 | 0.01% | ||
| 14 | AMERICAN ELEC PWR INC | 4,387 | 245,000 | 0.01% | ||
| 15 | FIFTH THIRD BANCORP | 11,463 | 245,000 | 0.01% | ||
| 16 | COACH INC | 7,401 | 253,000 | 0.01% | ||
| 17 | ROYAL DUTCH SHELL PLC | 3,200 | 264,000 | 0.01% | ||
| 18 | CEDAR FAIR L P | 5,071 | 268,000 | 0.01% | ||
| 19 | XCEL ENERGY INC | 8,363 | 270,000 | 0.01% | ||
| 20 | ORACLE CORP | 6,906 | 280,000 | 0.01% | ||
| 21 | ROPER TECHNOLOGIES INC | 1,935 | 283,000 | 0.01% | ||
| 22 | PAYCHEX INC | 7,037 | 292,000 | 0.01% | ||
| 23 | SYSCO CORP | 7,970 | 298,000 | 0.01% | ||
| 24 | STARBUCKS CORP | 4,000 | 310,000 | 0.01% | ||
| 25 | YUM BRANDS INC | 3,957 | 321,000 | 0.01% | ||
| 26 | AGL Resources Inc | 5,990 | 330,000 | 0.01% | ||
| 27 | BANK NEW YORK MELLON CORP | 9,134 | 342,000 | 0.01% | ||
| 28 | MONDELEZ INTL INC | 9,127 | 343,000 | 0.01% | ||
| 29 | WHIRLPOOL CORP | 2,501 | 348,000 | 0.01% | ||
| 30 | TRUSTMARK CORP | 14,172 | 350,000 | 0.01% | ||
| 31 | FEDERATED HERMES INC CL B | 11,632 | 360,000 | 0.01% | ||
| 32 | PHILLIPS 66 | 4,652 | 374,000 | 0.01% | ||
| 33 | ILLINOIS TOOL WKS INC | 4,294 | 376,000 | 0.01% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 3,250 | 384,000 | 0.01% | ||
| 35 | CULLEN FROST BANKERS INC | 4,900 | 389,000 | 0.01% | ||
| 36 | GLAXOSMITHKLINE PLC | 7,300 | 390,000 | 0.01% | ||
| 37 | FREEPORT-MCMORAN INC | 11,050 | 403,000 | 0.01% | ||
| 38 | SOUTH JERSEY INDS INC COM | 6,910 | 417,000 | 0.01% | ||
| 39 | Chubb Corporation | 4,882 | 450,000 | 0.02% | ||
| 40 | TIME WARNER INC | 6,485 | 456,000 | 0.02% | ||
| 41 | LOWES COS INC | 9,536 | 458,000 | 0.02% | ||
| 42 | COMMUNICATIONS SYS INC | 37,240 | 463,000 | 0.02% | ||
| 43 | TOTAL SYS SVCS INC | 14,748 | 463,000 | 0.02% | ||
| 44 | BB&T CORP | 12,096 | 477,000 | 0.02% | ||
| 45 | Praxair Inc | 3,773 | 501,000 | 0.02% | ||
| 46 | AIR PRODS & CHEMS INC | 3,961 | 509,000 | 0.02% | ||
| 47 | CATERPILLAR INC | 4,785 | 520,000 | 0.02% | ||
| 48 | SIMULATIONS PLUS INC | 92,845 | 522,000 | 0.02% | ||
| 49 | DOW CHEM CO | 10,211 | 525,000 | 0.02% | ||
| 50 | EATON CORP PLC | 6,932 | 535,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003786, filed 2014.07.30).
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.
