| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PNC FINL SVCS GROUP INC | 5,303 | 432,000 | 0.17% | ||
| 102 | ALPHABET INC | 613 | 424,000 | 0.16% | ||
| 103 | MARKEL CORP | 438 | 417,000 | 0.16% | ||
| 104 | MONDELEZ INTL INC | 9,029 | 411,000 | 0.16% | ||
| 105 | BP PLC SPONS | 10,637 | 378,000 | 0.15% | ||
| 106 | PPL CORP | 9,247 | 349,000 | 0.13% | ||
| 107 | CONSOLIDATED EDISON INC | 4,300 | 346,000 | 0.13% | ||
| 108 | STEEL DYNAMICS INC | 13,955 | 342,000 | 0.13% | ||
| 109 | BRISTOL MYERS SQUIBB CO | 4,525 | 333,000 | 0.13% | ||
| 110 | EMC | 11,897 | 324,000 | 0.12% | ||
| 111 | ISHARES | 6,215 | 321,000 | 0.12% | ||
| 112 | PRAXAIR INC | 2,807 | 315,000 | 0.12% | ||
| 113 | PHILLIPS 66 | 3,887 | 308,000 | 0.12% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 3,982 | 302,000 | 0.12% | ||
| 115 | COMCAST CORP NEW | 4,625 | 302,000 | 0.12% | ||
| 116 | GENERAL DYNAMICS CORP | 2,092 | 292,000 | 0.11% | ||
| 117 | DU PONT E I DE NEMOURS & CO | 4,497 | 291,000 | 0.11% | ||
| 118 | TRACTOR SUPPLY CO | 3,100 | 283,000 | 0.11% | ||
| 119 | EDENS NEW PERRY, LLC | 1 | 265,000 | 0.10% | ||
| 120 | SHERWIN WILLIAMS CO | 900 | 264,000 | 0.10% | ||
| 121 | ISHARES TR | 3,522 | 262,000 | 0.10% | ||
| 122 | BANK AMERICA CORP | 19,434 | 258,000 | 0.10% | ||
| 123 | CONOCOPHILLIPS | 5,860 | 256,000 | 0.10% | ||
| 124 | DOVER CORP | 3,625 | 251,000 | 0.10% | ||
| 125 | SUNTRUST BKS INC | 6,091 | 250,000 | 0.10% | ||
| 126 | FORD MTR CO DEL | 19,829 | 249,000 | 0.10% | ||
| 127 | VANGUARD INDEX FDS | 1,244 | 239,000 | 0.09% | ||
| 128 | LABORATORY CORP AMER HLDGS | 1,810 | 236,000 | 0.09% | ||
| 129 | MONSANTO CO NEW | 2,245 | 232,000 | 0.09% | ||
| 130 | AMGEN INC | 1,524 | 232,000 | 0.09% | ||
| 131 | BROOKFIELD ASSET MGMT INC | 6,918 | 229,000 | 0.09% | ||
| 132 | MCKESSON CORP | 1,199 | 224,000 | 0.09% | ||
| 133 | SCOTTISH HILLS ASSOC LLC | 1 | 222,000 | 0.09% | ||
| 134 | AMERICAN TOWER CORP NEW | 1,946 | 221,000 | 0.09% | ||
| 135 | KRAFT HEINZ CO | 2,413 | 213,000 | 0.08% | ||
| 136 | GLAXOSMITHKLINE PLC | 4,782 | 208,000 | 0.08% | ||
| 137 | 101 WEST COMMERCE, LLC. - 20 | 1 | 200,000 | 0.08% | ||
| 138 | REGIONS FINANCIAL CORP NEW | 15,742 | 134,000 | 0.05% | ||
| 139 | ALGAE TEC LTD | 30,000 | 11,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-112940, filed 2016.07.14).
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.
