| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Verizon Communications Inc | 38,504 | 2,001,000 | 0.10% | ||
| 102 | NOVO-NORDISK A S | 46,545 | 1,936,000 | 0.09% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 6,528 | 1,843,000 | 0.09% | ||
| 104 | HOME DEPOT INC | 13,800 | 1,776,000 | 0.09% | ||
| 105 | COCA COLA CO | 39,272 | 1,662,000 | 0.08% | ||
| 106 | VULCAN MATLS CO | 14,410 | 1,639,000 | 0.08% | ||
| 107 | ABBOTT LABS | 36,166 | 1,529,000 | 0.07% | ||
| 108 | AMAZON COM INC | 1,786 | 1,495,000 | 0.07% | ||
| 109 | LOWES COS INC | 20,454 | 1,477,000 | 0.07% | ||
| 110 | MERCK & CO INC | 22,892 | 1,429,000 | 0.07% | ||
| 111 | FMC Technologies Inc | 43,531 | 1,292,000 | 0.06% | ||
| 112 | UNUM GROUP | 35,516 | 1,254,000 | 0.06% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 22,587 | 1,218,000 | 0.06% | ||
| 114 | AMGEN INC | 7,169 | 1,196,000 | 0.06% | ||
| 115 | ISHARES TR | 9,448 | 1,173,000 | 0.06% | ||
| 116 | ENTERPRISE PRODS PARTNERS L | 40,782 | 1,127,000 | 0.05% | ||
| 117 | VANGUARD INDEX FDS | 9,183 | 1,122,000 | 0.05% | ||
| 118 | TRANSCANADA CORP | 23,000 | 1,094,000 | 0.05% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 16,238 | 1,087,000 | 0.05% | ||
| 120 | LILLY ELI & CO | 13,417 | 1,077,000 | 0.05% | ||
| 121 | ISHARES TR | 5,935 | 1,035,000 | 0.05% | ||
| 122 | ILLINOIS TOOL WKS INC | 8,571 | 1,027,000 | 0.05% | ||
| 123 | CVS HEALTH CORP | 11,190 | 996,000 | 0.05% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 12,030 | 970,000 | 0.05% | ||
| 125 | CLOROX CO DEL | 7,600 | 951,000 | 0.05% | ||
| 126 | CISCO SYS INC | 29,010 | 920,000 | 0.04% | ||
| 127 | NORFOLK SOUTHERN CORP | 9,007 | 874,000 | 0.04% | ||
| 128 | INTEL CORP | 22,793 | 860,000 | 0.04% | ||
| 129 | ROYAL DUTCH SHELL PLC | 16,505 | 826,000 | 0.04% | ||
| 130 | PHILIP MORRIS INTL INC | 8,358 | 813,000 | 0.04% | ||
| 131 | ALTRIA GROUP INC | 12,340 | 780,000 | 0.04% | ||
| 132 | BANK N S HALIFAX | 14,570 | 772,000 | 0.04% | ||
| 133 | TRAVELERS COMPANIES INC | 6,718 | 770,000 | 0.04% | ||
| 134 | SMUCKER J M CO | 5,642 | 765,000 | 0.04% | ||
| 135 | BROWN FORMAN CORP | 16,088 | 763,000 | 0.04% | ||
| 136 | RYDEX ETF TRUST | 9,070 | 758,000 | 0.04% | ||
| 137 | APACHE CORP | 11,342 | 724,000 | 0.04% | ||
| 138 | DEERE & CO | 8,141 | 695,000 | 0.03% | ||
| 139 | TORONTO DOMINION BK ONT | 15,086 | 670,000 | 0.03% | ||
| 140 | AIR PRODS & CHEMS INC | 4,357 | 655,000 | 0.03% | ||
| 141 | Kinder Morgan Inc | 28,321 | 655,000 | 0.03% | ||
| 142 | BB&T CORP | 16,690 | 630,000 | 0.03% | ||
| 143 | ALLERGAN PLC | 2,604 | 600,000 | 0.03% | ||
| 144 | MAGELLAN MIDSTREAM PRTNRS LP | 8,173 | 578,000 | 0.03% | ||
| 145 | CHURCH & DWIGHT | 11,402 | 546,000 | 0.03% | ||
| 146 | LOCKHEED MARTIN CORP | 2,200 | 527,000 | 0.03% | ||
| 147 | ISHARES TR | 3,000 | 524,000 | 0.03% | ||
| 148 | BOEING CO | 3,797 | 500,000 | 0.02% | ||
| 149 | MONDELEZ INTL INC | 11,319 | 497,000 | 0.02% | ||
| 150 | ISHARES TR | 4,474 | 466,000 | 0.02% |
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.
