| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 53,795 | 1,634,000 | 0.22% | ||
| 102 | ARCHER DANIELS MIDLAND CO | 33,965 | 1,610,000 | 0.21% | ||
| 103 | V F CORP | 21,120 | 1,591,000 | 0.21% | ||
| 104 | AMERICAN EXPRESS CO | 20,328 | 1,588,000 | 0.21% | ||
| 105 | GENERAL MLS INC | 27,980 | 1,583,000 | 0.21% | ||
| 106 | SYSCO CORP | 41,310 | 1,559,000 | 0.21% | ||
| 107 | GOOGLE INC | 2,836 | 1,554,000 | 0.21% | ||
| 108 | HOME DEPOT INC | 13,662 | 1,552,000 | 0.21% | ||
| 109 | MICROCHIP TECHNOLOGY | 31,210 | 1,526,000 | 0.20% | ||
| 110 | PAYCHEX INC | 30,669 | 1,521,000 | 0.20% | ||
| 111 | MACYS INC | 23,391 | 1,518,000 | 0.20% | ||
| 112 | EATON CORP PLC | 22,298 | 1,515,000 | 0.20% | ||
| 113 | WELLS FARGO & CO NEW | 27,572 | 1,501,000 | 0.20% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 20,460 | 1,493,000 | 0.20% | ||
| 115 | ISHARES TR | 35,828 | 1,479,000 | 0.20% | ||
| 116 | PULTE GROUP INC | 65,505 | 1,456,000 | 0.19% | ||
| 117 | JPMORGAN CHASE & CO | 23,735 | 1,438,000 | 0.19% | ||
| 118 | NATIONAL OILWELL VARCO INC | 28,214 | 1,409,000 | 0.19% | ||
| 119 | ISHARES TR | 12,710 | 1,406,000 | 0.19% | ||
| 120 | THERMO FISHER SCIENTIFIC INC | 10,396 | 1,396,000 | 0.18% | ||
| 121 | KINDER MORGAN INC DEL | 32,453 | 1,365,000 | 0.18% | ||
| 122 | ISHARES TR | 11,937 | 1,339,000 | 0.18% | ||
| 123 | LILLY ELI & CO | 18,331 | 1,331,000 | 0.18% | ||
| 124 | COLGATE PALMOLIVE CO | 18,800 | 1,304,000 | 0.17% | ||
| 125 | ISHARES TR | 10,436 | 1,298,000 | 0.17% | ||
| 126 | PHILIP MORRIS INTL INC | 17,196 | 1,295,000 | 0.17% | ||
| 127 | AMGEN INC | 8,062 | 1,289,000 | 0.17% | ||
| 128 | HANCOCK WHITNEY CORPORATION | 43,102 | 1,287,000 | 0.17% | ||
| 129 | VANECK VECTORS SHORT HIGH-YIELD MUNICIPAL INDEX ETF | 49,323 | 1,254,000 | 0.17% | ||
| 130 | KROGER CO | 16,250 | 1,246,000 | 0.16% | ||
| 131 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 10,841 | 1,200,000 | 0.16% | ||
| 132 | CITIGROUPINC | 22,921 | 1,181,000 | 0.16% | ||
| 133 | Spectra Energy Corp Com | 31,850 | 1,153,000 | 0.15% | ||
| 134 | EDWARDS LIFESCIENCES CORP | 7,910 | 1,127,000 | 0.15% | ||
| 135 | UNITED PARCEL SERVICE INC | 11,563 | 1,121,000 | 0.15% | ||
| 136 | COGNIZANT TECHNOLOGY SOLUTIO | 17,882 | 1,116,000 | 0.15% | ||
| 137 | UNION PAC CORP | 10,218 | 1,106,000 | 0.15% | ||
| 138 | ISHARES TR | 10,311 | 1,091,000 | 0.14% | ||
| 139 | ACE LTD | 9,730 | 1,084,000 | 0.14% | ||
| 140 | BANK AMER CORP | 69,454 | 1,069,000 | 0.14% | ||
| 141 | ISHARES TR | 6,915 | 1,051,000 | 0.14% | ||
| 142 | ENTERPRISE PRODS PARTNERS L | 31,789 | 1,047,000 | 0.14% | ||
| 143 | LINCOLN NATL CORP IND | 17,985 | 1,033,000 | 0.14% | ||
| 144 | BAXTER INTL INC | 14,605 | 1,000,000 | 0.13% | ||
| 145 | MEADWESTVACO CORP | 19,862 | 991,000 | 0.13% | ||
| 146 | NEXTERA ENERGY INC | 9,377 | 976,000 | 0.13% | ||
| 147 | MCKESSON CORP | 4,311 | 975,000 | 0.13% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 11,186 | 970,000 | 0.13% | ||
| 149 | Chubb Corporation | 9,540 | 964,000 | 0.13% | ||
| 150 | TRAVELERS COMPANIES INC | 8,896 | 961,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019679, filed 2015.05.14).
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.
