| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 3,797 | 500,000 | 0.02% | ||
| 52 | ISHARES TR | 3,000 | 524,000 | 0.03% | ||
| 53 | LOCKHEED MARTIN CORP | 2,200 | 527,000 | 0.03% | ||
| 54 | CHURCH & DWIGHT | 11,402 | 546,000 | 0.03% | ||
| 55 | MAGELLAN MIDSTREAM PRTNRS LP | 8,173 | 578,000 | 0.03% | ||
| 56 | ALLERGAN PLC | 2,604 | 600,000 | 0.03% | ||
| 57 | BB&T CORP | 16,690 | 630,000 | 0.03% | ||
| 58 | AIR PRODS & CHEMS INC | 4,357 | 655,000 | 0.03% | ||
| 59 | KINDER MORGAN INC DEL | 28,321 | 655,000 | 0.03% | ||
| 60 | TORONTO DOMINION BK ONT | 15,086 | 670,000 | 0.03% | ||
| 61 | DEERE & CO | 8,141 | 695,000 | 0.03% | ||
| 62 | APACHE CORP | 11,342 | 724,000 | 0.04% | ||
| 63 | RYDEX ETF TRUST | 9,070 | 758,000 | 0.04% | ||
| 64 | BROWN FORMAN CORP CL B | 16,088 | 763,000 | 0.04% | ||
| 65 | SMUCKER J M CO | 5,642 | 765,000 | 0.04% | ||
| 66 | TRAVELERS COMPANIES INC | 6,718 | 770,000 | 0.04% | ||
| 67 | BANK N S HALIFAX | 14,570 | 772,000 | 0.04% | ||
| 68 | ALTRIA GROUP INC | 12,340 | 780,000 | 0.04% | ||
| 69 | PHILIP MORRIS INTL INC | 8,358 | 813,000 | 0.04% | ||
| 70 | ROYAL DUTCH SHELL PLC | 16,505 | 826,000 | 0.04% | ||
| 71 | INTEL CORP | 22,793 | 860,000 | 0.04% | ||
| 72 | NORFOLK SOUTHN CORP | 9,007 | 874,000 | 0.04% | ||
| 73 | CISCO SYS INC | 29,010 | 920,000 | 0.04% | ||
| 74 | CLOROX CO DEL | 7,600 | 951,000 | 0.05% | ||
| 75 | WALGREENS BOOTS ALLIANCE INC | 12,030 | 970,000 | 0.05% | ||
| 76 | CVS HEALTH CORP | 11,190 | 996,000 | 0.05% | ||
| 77 | ILLINOIS TOOL WKS INC | 8,571 | 1,027,000 | 0.05% | ||
| 78 | ISHARES TR | 5,935 | 1,035,000 | 0.05% | ||
| 79 | LILLY ELI & CO | 13,417 | 1,077,000 | 0.05% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 16,238 | 1,087,000 | 0.05% | ||
| 81 | TRANSCANADA CORP | 23,000 | 1,094,000 | 0.05% | ||
| 82 | VANGUARD INDEX FDS | 9,183 | 1,122,000 | 0.05% | ||
| 83 | ENTERPRISE PRODS PARTNERS L | 40,782 | 1,127,000 | 0.05% | ||
| 84 | ISHARES TR | 9,448 | 1,173,000 | 0.06% | ||
| 85 | AMGEN INC | 7,169 | 1,196,000 | 0.06% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 22,587 | 1,218,000 | 0.06% | ||
| 87 | UNUM GROUP | 35,516 | 1,254,000 | 0.06% | ||
| 88 | FMC Technologies Inc | 43,531 | 1,292,000 | 0.06% | ||
| 89 | MERCK & CO INC | 22,892 | 1,429,000 | 0.07% | ||
| 90 | LOWES COS INC | 20,454 | 1,477,000 | 0.07% | ||
| 91 | AMAZON COM INC | 1,786 | 1,495,000 | 0.07% | ||
| 92 | ABBOTT LABS | 36,166 | 1,529,000 | 0.07% | ||
| 93 | VULCAN MATLS CO | 14,410 | 1,639,000 | 0.08% | ||
| 94 | COCA COLA CO | 39,272 | 1,662,000 | 0.08% | ||
| 95 | HOME DEPOT INC | 13,800 | 1,776,000 | 0.09% | ||
| 96 | SPDR S&P MIDCAP 400 ETF TR | 6,528 | 1,843,000 | 0.09% | ||
| 97 | NOVO-NORDISK A S | 46,545 | 1,936,000 | 0.09% | ||
| 98 | AT&T INC | 49,283 | 2,001,000 | 0.10% | ||
| 99 | VERIZON COMMUNICATIONS | 38,504 | 2,001,000 | 0.10% | ||
| 100 | AbbVie Inc | 32,674 | 2,061,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000891287-16-000014, filed 2016.10.19).
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.
