| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Colonial BancGroup Inc/The | 20,126 | 0 | 0.00% | ||
| 2 | SEAWRIGHT HLDGS INC | 20,000 | 0 | 0.00% | ||
| 3 | FRANKLIN INCOME FUND | 27,502 | 59,000 | 0.01% | ||
| 4 | TEMPLETON FDS INC FOREIGN FD A | 13,825 | 88,000 | 0.01% | ||
| 5 | PIMCO FDS PAC INVT MGMT SER FG | 10,160 | 98,000 | 0.01% | ||
| 6 | HARTFORD BALANCED ALLOC C | 10,012 | 104,000 | 0.01% | ||
| 7 | ATLANTIC CAP BANCSHARES INC CO | 12,500 | 174,000 | 0.02% | ||
| 8 | COLUMBIA FDS SER TR 1 DIVD INC | 10,112 | 177,000 | 0.02% | ||
| 9 | NEXTERA ENERGY INC | 1,742 | 206,000 | 0.02% | ||
| 10 | AMGEN INC | 1,383 | 207,000 | 0.02% | ||
| 11 | KRAFT HEINZ CO | 2,683 | 211,000 | 0.02% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 3,079 | 212,000 | 0.02% | ||
| 13 | Anthem Inc. | 1,533 | 213,000 | 0.02% | ||
| 14 | Black Hills Corp | 3,650 | 219,000 | 0.02% | ||
| 15 | STARBUCKS CORP | 3,722 | 222,000 | 0.02% | ||
| 16 | VISA INC | 3,030 | 232,000 | 0.02% | ||
| 17 | EQUIFAX INC | 2,157 | 247,000 | 0.03% | ||
| 18 | DOMINION ENERGY INC | 3,292 | 248,000 | 0.03% | ||
| 19 | TCW FDS INC CORE FX INCM I | 22,689 | 254,000 | 0.03% | ||
| 20 | FACEBOOK INC | 2,239 | 255,000 | 0.03% | ||
| 21 | BANK AMERICA CORP | 19,520 | 264,000 | 0.03% | ||
| 22 | SNAP ON INC | 1,718 | 270,000 | 0.03% | ||
| 23 | ECOLAB INC | 2,588 | 289,000 | 0.03% | ||
| 24 | LENNAR | 6,000 | 290,000 | 0.03% | ||
| 25 | NUANCE COMM | 15,500 | 290,000 | 0.03% | ||
| 26 | DARDEN RESTAURANTS INC | 4,388 | 291,000 | 0.03% | ||
| 27 | Becton Dickinson & C | 1,930 | 293,000 | 0.03% | ||
| 28 | EMERSON ELEC CO | 5,403 | 294,000 | 0.03% | ||
| 29 | ONEXCORP | 5,000 | 304,000 | 0.03% | ||
| 30 | CHUBB LIMITED | 2,673 | 318,000 | 0.03% | ||
| 31 | CONSOLIDATED TOMOKA LD CO | 6,952 | 321,000 | 0.03% | ||
| 32 | CBOE HLDGS INC | 5,000 | 327,000 | 0.03% | ||
| 33 | WEC ENERGY GROUP INC | 5,628 | 339,000 | 0.04% | ||
| 34 | MATADOR RES CO | 18,383 | 349,000 | 0.04% | ||
| 35 | INVESCO LTD | 11,638 | 358,000 | 0.04% | ||
| 36 | NESTLE SA SPONSORED ADR REPSTG | 4,842 | 363,000 | 0.04% | ||
| 37 | TIME WARNER INC | 5,071 | 368,000 | 0.04% | ||
| 38 | DISNEY WALT CO | 3,726 | 370,000 | 0.04% | ||
| 39 | COLGATE PALMOLIVE CO | 5,280 | 373,000 | 0.04% | ||
| 40 | LILLY ELI & CO | 5,175 | 373,000 | 0.04% | ||
| 41 | RAYTHEON CO | 3,117 | 383,000 | 0.04% | ||
| 42 | PINNACLE FOODS INC DEL | 8,630 | 385,000 | 0.04% | ||
| 43 | ALLERGAN PLC | 1,543 | 414,000 | 0.04% | ||
| 44 | VANGUARD WINDSOR FUND INVESTOR CLASS | 22,200 | 416,000 | 0.04% | ||
| 45 | KIMBERLY CLARK CORP | 3,240 | 436,000 | 0.05% | ||
| 46 | COMCAST CORP NEW | 7,172 | 438,000 | 0.05% | ||
| 47 | AFLAC Inc | 6,947 | 438,000 | 0.05% | ||
| 48 | INTEL CORP | 13,590 | 439,000 | 0.05% | ||
| 49 | SCANA | 6,550 | 459,000 | 0.05% | ||
| 50 | GOLDMAN SACHS GROUP INC | 2,958 | 464,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000013, filed 2016.05.13).
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.
