| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Colonial BancGroup Inc/The | 20,126 | 0 | 0.00% | ||
| 2 | SEAWRIGHT HLDGS INC | 20,000 | 0 | 0.00% | ||
| 3 | FRONTIER COMMUNICATIONS CORP | 10,460 | 49,000 | 0.01% | ||
| 4 | FRANKLIN INCOME FUND | 27,140 | 58,000 | 0.01% | ||
| 5 | TEMPLETON FDS INC FOREIGN FD A | 13,825 | 88,000 | 0.01% | ||
| 6 | PIMCO FDS PAC INVT MGMT SER FG | 10,160 | 92,000 | 0.01% | ||
| 7 | HARTFORD BALANCED ALLOC C | 10,012 | 105,000 | 0.01% | ||
| 8 | American Tax-Exempt Bond Fund of America/The | 10,093 | 132,000 | 0.01% | ||
| 9 | COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | 173,000 | 0.02% | ||
| 10 | ATLANTIC CAP BANCSHARES INC CO | 12,500 | 187,000 | 0.02% | ||
| 11 | DOMINION ENERGY INC | 2,972 | 201,000 | 0.02% | ||
| 12 | WAL-MART STORES INC | 3,336 | 205,000 | 0.02% | ||
| 13 | CONOCOPHILLIPS | 4,593 | 215,000 | 0.02% | ||
| 14 | VISA INC | 2,790 | 216,000 | 0.02% | ||
| 15 | STARBUCKS CORP | 3,722 | 223,000 | 0.02% | ||
| 16 | EMERSON ELEC CO | 4,948 | 237,000 | 0.03% | ||
| 17 | EQUIFAX INC | 2,157 | 240,000 | 0.03% | ||
| 18 | MAGELLAN MIDSTREAM PRTNRS LP | 3,569 | 242,000 | 0.03% | ||
| 19 | DARDEN RESTAURANTS INC | 3,800 | 242,000 | 0.03% | ||
| 20 | AMGEN INC | 1,498 | 243,000 | 0.03% | ||
| 21 | FACEBOOK INC | 2,576 | 270,000 | 0.03% | ||
| 22 | LOWES COS INC | 3,585 | 273,000 | 0.03% | ||
| 23 | WEC ENERGY GROUP INC | 5,628 | 289,000 | 0.03% | ||
| 24 | SNAP ON INC | 1,718 | 295,000 | 0.03% | ||
| 25 | ECOLAB INC | 2,588 | 296,000 | 0.03% | ||
| 26 | Becton Dickinson & C | 1,985 | 306,000 | 0.03% | ||
| 27 | NUANCE COMM | 15,500 | 309,000 | 0.03% | ||
| 28 | RUSSELL INVT CO LIFPT FDGRST A | 28,427 | 321,000 | 0.04% | ||
| 29 | BANK AMERICA CORP | 19,165 | 322,000 | 0.04% | ||
| 30 | CBOE HLDGS INC | 5,000 | 325,000 | 0.04% | ||
| 31 | COLGATE PALMOLIVE CO | 5,280 | 352,000 | 0.04% | ||
| 32 | CONSOLIDATED TOMOKA LD CO | 6,952 | 366,000 | 0.04% | ||
| 33 | RAYTHEON CO | 3,117 | 389,000 | 0.04% | ||
| 34 | INVESCO LTD | 11,638 | 390,000 | 0.04% | ||
| 35 | SCANA | 6,550 | 396,000 | 0.04% | ||
| 36 | DISNEY WALT CO | 3,775 | 396,000 | 0.04% | ||
| 37 | COMCAST CORP NEW | 7,036 | 397,000 | 0.04% | ||
| 38 | KIMBERLY CLARK CORP | 3,240 | 413,000 | 0.05% | ||
| 39 | AFLAC Inc | 6,947 | 416,000 | 0.05% | ||
| 40 | VANGUARD WINDSOR FUND INVESTOR CLASS | 22,200 | 425,000 | 0.05% | ||
| 41 | GOLDMAN SACHS GROUP INC | 2,428 | 438,000 | 0.05% | ||
| 42 | LILLY ELI & CO | 5,211 | 439,000 | 0.05% | ||
| 43 | VANGUARD EQUITY-INCOM | 16,242 | 480,000 | 0.05% | ||
| 44 | Chubb Corporation | 3,631 | 482,000 | 0.05% | ||
| 45 | ALLERGAN PLC | 1,543 | 482,000 | 0.05% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 5,686 | 484,000 | 0.05% | ||
| 47 | MCDONALDS CORP | 4,212 | 498,000 | 0.05% | ||
| 48 | BERKSHIRE HATHAWAY INC DE CL B NEW | 3,849 | 508,000 | 0.06% | ||
| 49 | INTEL CORP | 15,053 | 519,000 | 0.06% | ||
| 50 | IBERIABANK CORP COM | 9,473 | 522,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000010, filed 2016.02.02).
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.
