| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CARDINAL HEALTH INC | 47,343 | 3,693,000 | 0.54% | ||
| 52 | UNITED TECHNOLOGIES CORP | 35,275 | 3,617,000 | 0.53% | ||
| 53 | Spectra Energy Corp Com | 95,968 | 3,515,000 | 0.52% | ||
| 54 | ALPHABET INC | 4,990 | 3,454,000 | 0.51% | ||
| 55 | JPMORGAN CHASE & CO | 55,521 | 3,450,000 | 0.51% | ||
| 56 | SCHWAB US AGGREGATE BOND ETF | 62,747 | 3,371,000 | 0.50% | ||
| 57 | EMERSON ELEC CO | 63,498 | 3,312,000 | 0.49% | ||
| 58 | VANGUARD INDEX FDS | 30,731 | 3,293,000 | 0.49% | ||
| 59 | MONDELEZ INTL INC | 71,270 | 3,243,000 | 0.48% | ||
| 60 | KRAFT HEINZ CO | 36,469 | 3,227,000 | 0.48% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 34,119 | 3,135,000 | 0.46% | ||
| 62 | MASTERCARD INCORPORATED | 35,430 | 3,120,000 | 0.46% | ||
| 63 | CLOROX CO DEL | 22,345 | 3,092,000 | 0.46% | ||
| 64 | US BANCORP DEL | 75,616 | 3,050,000 | 0.45% | ||
| 65 | ISHARES TR | 14,398 | 3,031,000 | 0.45% | ||
| 66 | WASTE MGMT INC DEL | 45,395 | 3,008,000 | 0.44% | ||
| 67 | DOW CHEM CO | 59,334 | 2,949,000 | 0.43% | ||
| 68 | GENERAL ELECTRIC CO | 93,401 | 2,940,000 | 0.43% | ||
| 69 | PHILLIPS 66 | 36,809 | 2,920,000 | 0.43% | ||
| 70 | PHILIP MORRIS INTL INC | 27,420 | 2,789,000 | 0.41% | ||
| 71 | GENERAL DYNAMICS CORP | 19,921 | 2,774,000 | 0.41% | ||
| 72 | BECTON DICKINSON & CO | 16,330 | 2,769,000 | 0.41% | ||
| 73 | CVS HEALTH CORP | 28,166 | 2,697,000 | 0.40% | ||
| 74 | TEXAS INSTRS INC | 43,025 | 2,696,000 | 0.40% | ||
| 75 | AGL Resources Inc | 39,672 | 2,617,000 | 0.39% | ||
| 76 | COMCAST CORP NEW | 39,713 | 2,589,000 | 0.38% | ||
| 77 | HENRY SCHEIN INC | 14,607 | 2,583,000 | 0.38% | ||
| 78 | RYDEX ETF TRUST | 31,766 | 2,552,000 | 0.38% | ||
| 79 | SCHWAB US DIVIDEND EQUITY ETF | 61,275 | 2,539,000 | 0.37% | ||
| 80 | ISHARES TR | 21,388 | 2,485,000 | 0.37% | ||
| 81 | LOWES COS INC | 31,033 | 2,457,000 | 0.36% | ||
| 82 | SYNOVUS FINANCIAL CORPCOM USD1 | 84,457 | 2,448,000 | 0.36% | ||
| 83 | REALTY INCOME CORP | 35,125 | 2,436,000 | 0.36% | ||
| 84 | ANHEUSER BUSCH INBEV SA/NV | 18,343 | 2,415,000 | 0.36% | ||
| 85 | INTERCONTINENTAL EXCHANGE IN | 9,421 | 2,411,000 | 0.36% | ||
| 86 | VANGUARD INDEX FDS | 26,940 | 2,400,000 | 0.35% | ||
| 87 | BROOKFIELD ASSET MGMT INC | 70,513 | 2,332,000 | 0.34% | ||
| 88 | ADOBE INC | 24,137 | 2,312,000 | 0.34% | ||
| 89 | CME GROUP INC | 22,635 | 2,205,000 | 0.33% | ||
| 90 | WEYERHAEUSER CO | 73,040 | 2,174,000 | 0.32% | ||
| 91 | 3M CO | 12,351 | 2,163,000 | 0.32% | ||
| 92 | SPDR SER TR | 43,302 | 2,125,000 | 0.31% | ||
| 93 | DOLLAR TREE INC | 22,495 | 2,120,000 | 0.31% | ||
| 94 | CONOCOPHILLIPS | 48,023 | 2,094,000 | 0.31% | ||
| 95 | CISCO SYS INC | 72,748 | 2,087,000 | 0.31% | ||
| 96 | Southern BancShares (N.C.), Inc. | 1,300 | 2,080,000 | 0.31% | ||
| 97 | Shire PLC | 11,252 | 2,071,000 | 0.31% | ||
| 98 | GILEAD SCIENCES INC | 24,558 | 2,049,000 | 0.30% | ||
| 99 | ILLINOIS TOOL WKS INC | 19,196 | 1,999,000 | 0.29% | ||
| 100 | ISHARES TR | 23,973 | 1,969,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-16-000010, filed 2016.07.18).
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.
