| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL DYNAMICS CORP | 23,509 | 3,331,000 | 0.52% | ||
| 52 | PFIZER INC | 98,236 | 3,294,000 | 0.51% | ||
| 53 | LOCKHEED MARTIN CORP | 17,684 | 3,287,000 | 0.51% | ||
| 54 | ALLERGAN PLC | 10,567 | 3,207,000 | 0.50% | ||
| 55 | PROSHARES TR | 64,034 | 3,181,000 | 0.49% | ||
| 56 | INTEL CORP | 104,491 | 3,178,000 | 0.49% | ||
| 57 | BANCO BILBAO VIZCAYA ARGENTARI | 318,801 | 3,147,000 | 0.49% | ||
| 58 | Shire PLC | 13,017 | 3,143,000 | 0.49% | ||
| 59 | PHILLIPS 66 | 38,722 | 3,119,000 | 0.48% | ||
| 60 | Spdr Ser Tr Nuveen Barcl | 127,925 | 3,106,000 | 0.48% | ||
| 61 | GILEAD SCIENCES INC | 26,125 | 3,059,000 | 0.47% | ||
| 62 | KRAFT HEINZ CO COM | 35,498 | 3,022,000 | 0.47% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 36,671 | 2,942,000 | 0.46% | ||
| 64 | VANGUARD INDEX FDS | 27,234 | 2,915,000 | 0.45% | ||
| 65 | EMERSON ELEC CO | 50,100 | 2,777,000 | 0.43% | ||
| 66 | SCHWAB US AGGREGATE BOND ETF | 53,453 | 2,765,000 | 0.43% | ||
| 67 | RYDEX ETF TRUST | 34,581 | 2,760,000 | 0.43% | ||
| 68 | MONDELEZ INTL INC | 66,482 | 2,735,000 | 0.42% | ||
| 69 | SYNOVUS FINANCIAL CORPCOM USD1 | 86,935 | 2,679,000 | 0.42% | ||
| 70 | ALEXION PHARMACEUTIC | 14,675 | 2,653,000 | 0.41% | ||
| 71 | HONEYWELL INTL INC | 25,885 | 2,639,000 | 0.41% | ||
| 72 | Spectra Energy Corp Com | 79,220 | 2,583,000 | 0.40% | ||
| 73 | WATERS CORP | 20,070 | 2,577,000 | 0.40% | ||
| 74 | ISHARES TR | 12,320 | 2,553,000 | 0.40% | ||
| 75 | DOW CHEM CO | 49,699 | 2,543,000 | 0.39% | ||
| 76 | STERICYCLE INC | 18,845 | 2,524,000 | 0.39% | ||
| 77 | COMCAST CORP NEW | 41,786 | 2,513,000 | 0.39% | ||
| 78 | PHILIP MORRIS INTL INC | 31,099 | 2,493,000 | 0.39% | ||
| 79 | ISHARES TR | 21,007 | 2,476,000 | 0.38% | ||
| 80 | BECTON DICKINSON & CO | 17,469 | 2,475,000 | 0.38% | ||
| 81 | BROOKFIELD ASSET MGMT INC | 70,513 | 2,463,000 | 0.38% | ||
| 82 | CVS HEALTH CORP | 23,157 | 2,429,000 | 0.38% | ||
| 83 | NORFOLK SOUTHERN CORP | 27,641 | 2,415,000 | 0.37% | ||
| 84 | TELSTRA LTD SPON ADR FINAL INS | 101,086 | 2,384,000 | 0.37% | ||
| 85 | CLOROX CO DEL | 22,820 | 2,374,000 | 0.37% | ||
| 86 | ADOBE INC | 29,137 | 2,360,000 | 0.37% | ||
| 87 | ANHEUSER BUSCH INBEV SA/NV | 18,844 | 2,274,000 | 0.35% | ||
| 88 | GENERAL ELECTRIC CO | 84,953 | 2,257,000 | 0.35% | ||
| 89 | US BANCORP DEL | 51,191 | 2,222,000 | 0.34% | ||
| 90 | RAYONIER INC | 86,264 | 2,204,000 | 0.34% | ||
| 91 | REGENERON PHARMACEUTICALS | 4,250 | 2,168,000 | 0.34% | ||
| 92 | UNION PAC CORP | 22,173 | 2,115,000 | 0.33% | ||
| 93 | LOWES COS INC | 31,403 | 2,103,000 | 0.33% | ||
| 94 | Columbia Emerging Mkts Consume | 79,434 | 2,070,000 | 0.32% | ||
| 95 | WASTE MGMT INC DEL | 44,620 | 2,068,000 | 0.32% | ||
| 96 | CATERPILLAR INC | 24,143 | 2,048,000 | 0.32% | ||
| 97 | REGIONS FINANCIAL CORP NEW | 196,712 | 2,038,000 | 0.32% | ||
| 98 | BIO TECHNE CORP | 20,351 | 2,004,000 | 0.31% | ||
| 99 | HENRY SCHEIN INC | 14,027 | 1,994,000 | 0.31% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 12,147 | 1,976,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000003, filed 2015.07.17).
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.
