| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSCH INBEV SA/NV | 62,118 | 7,496,000 | 0.78% | ||
| 52 | 3M CO | 46,907 | 7,238,000 | 0.75% | ||
| 53 | WEYERHAEUSER CO | 221,182 | 6,967,000 | 0.73% | ||
| 54 | ENSCO PLC | 284,905 | 6,344,000 | 0.66% | ||
| 55 | EOG RES INC | 70,114 | 6,139,000 | 0.64% | ||
| 56 | PNC Finl SVCS Group | 216,460 | 5,940,000 | 0.62% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 90,312 | 5,775,000 | 0.60% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,677 | 5,766,000 | 0.60% | ||
| 59 | NOBLE ENERGY INC | 125,109 | 5,340,000 | 0.56% | ||
| 60 | BANCO BRADESCO S A | 550,191 | 5,040,000 | 0.53% | ||
| 61 | ACCENTURE PLC IRELAND | 49,064 | 4,748,000 | 0.49% | ||
| 62 | EXXON MOBIL CORP | 56,020 | 4,661,000 | 0.49% | ||
| 63 | DIGITAL RLTY TR INC | 67,600 | 4,508,000 | 0.47% | ||
| 64 | MEDIVATION INC | 38,020 | 4,342,000 | 0.45% | ||
| 65 | WABCO HLDGS INC | 32,068 | 3,967,000 | 0.41% | ||
| 66 | Horsehead Holding Corp. | 336,041 | 3,939,000 | 0.41% | ||
| 67 | BANCORP INC DEL COM | 368,742 | 3,422,000 | 0.36% | ||
| 68 | GENERAL ELECTRIC CO | 107,023 | 2,844,000 | 0.30% | ||
| 69 | HOME DEPOT INC | 23,477 | 2,609,000 | 0.27% | ||
| 70 | BB&T CORP DEP SHS REPSTG 1 | 104,721 | 2,527,000 | 0.26% | ||
| 71 | ABBVIE INC | 35,269 | 2,370,000 | 0.25% | ||
| 72 | CARDTRONICS INC COM | 58,300 | 2,160,000 | 0.23% | ||
| 73 | Abbott Labs Common | 40,149 | 1,971,000 | 0.21% | ||
| 74 | INNOSPEC INC COM | 43,685 | 1,968,000 | 0.21% | ||
| 75 | WELLS FARGO & CO NEW | 29,958 | 1,685,000 | 0.18% | ||
| 76 | VANGUARD INDEX TR 500 | 7,306 | 1,391,000 | 0.14% | ||
| 77 | BB&T Corporation | 31,421 | 1,266,000 | 0.13% | ||
| 78 | PEPSICO INC | 13,285 | 1,240,000 | 0.13% | ||
| 79 | Vanguard Mid Cap Index | 35,298 | 1,226,000 | 0.13% | ||
| 80 | JPMorgan Chase & Co | 51,095 | 1,205,000 | 0.13% | ||
| 81 | VANGUARD DEVELOPED MARKETS INDEX ADM | 94,143 | 1,201,000 | 0.13% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 16,213 | 1,079,000 | 0.11% | ||
| 83 | SUNTRUST BKS INC | 24,088 | 1,036,000 | 0.11% | ||
| 84 | BERKSHIRE HATHAWAY INC-DEL CL | 5 | 1,025,000 | 0.11% | ||
| 85 | PHILIP MORRIS INTL INC | 12,712 | 1,019,000 | 0.11% | ||
| 86 | GENUINE PARTS CO | 10,743 | 962,000 | 0.10% | ||
| 87 | PFIZER INC | 26,725 | 897,000 | 0.09% | ||
| 88 | ABB LTD | 42,645 | 891,000 | 0.09% | ||
| 89 | COSTCO WHSL CORP NEW | 6,559 | 886,000 | 0.09% | ||
| 90 | CVS HEALTH CORP | 7,985 | 837,000 | 0.09% | ||
| 91 | FEDEX CORP | 4,550 | 775,000 | 0.08% | ||
| 92 | SOUTHERN CO | 18,393 | 770,000 | 0.08% | ||
| 93 | MATADOR RES CO | 30,103 | 753,000 | 0.08% | ||
| 94 | AMAZON COM INC | 1,610 | 699,000 | 0.07% | ||
| 95 | ALTRIA GROUP INC | 13,920 | 681,000 | 0.07% | ||
| 96 | PINNACLE FOODS INC DEL | 14,430 | 657,000 | 0.07% | ||
| 97 | ALLERGAN PLC | 2,043 | 620,000 | 0.06% | ||
| 98 | DOW CHEM CO | 12,036 | 616,000 | 0.06% | ||
| 99 | Vanguard 500 Index FD | 3,208 | 610,000 | 0.06% | ||
| 100 | NORFOLK SOUTHERN CORP | 6,960 | 608,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-15-000006, filed 2015.08.13).
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.
