| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CNOOC LTD | 42,013 | 5,033,000 | 1.00% | ||
| 52 | Evercore Partners Inc Class A | 63,593 | 4,953,000 | 0.99% | ||
| 53 | PUBLIC STORAGE | 22,208 | 4,861,000 | 0.97% | ||
| 54 | COMPUTER SCIENCES CORP | 69,535 | 4,798,000 | 0.96% | ||
| 55 | CARDINAL HEALTH INC | 34,260 | 2,793,000 | 0.56% | ||
| 56 | PHILLIPS 66 | 28,960 | 2,294,000 | 0.46% | ||
| 57 | CELGENE CORP | 16,104 | 2,003,000 | 0.40% | ||
| 58 | MERCK & CO INC | 30,455 | 1,935,000 | 0.39% | ||
| 59 | DELTA AIRLINES INC DEL | 39,635 | 1,821,000 | 0.36% | ||
| 60 | FOOT LOCKER INC | 23,521 | 1,759,000 | 0.35% | ||
| 61 | GALLAGHER ARTHUR J & CO | 21,005 | 1,187,000 | 0.24% | ||
| 62 | ISHARES TR | 18,255 | 1,137,000 | 0.23% | ||
| 63 | ISHARES TR | 5,525 | 1,034,000 | 0.21% | ||
| 64 | SIMON PPTY GROUP INC NEW | 6,000 | 1,032,000 | 0.21% | ||
| 65 | GOLDMAN SACHS GROUP INC | 4,465 | 1,025,000 | 0.20% | ||
| 66 | FORD MTR CO DEL | 78,650 | 915,000 | 0.18% | ||
| 67 | DOMINION ENERGY INC | 10,770 | 835,000 | 0.17% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 15,210 | 827,000 | 0.16% | ||
| 69 | GENERAL ELECTRIC CO | 26,845 | 799,000 | 0.16% | ||
| 70 | Carolina Financial Corp | 26,400 | 792,000 | 0.16% | ||
| 71 | COCA COLA CO | 18,572 | 788,000 | 0.16% | ||
| 72 | Valero Energy Corp. | 10,550 | 699,000 | 0.14% | ||
| 73 | ALPHABET INC | 840 | 696,000 | 0.14% | ||
| 74 | FIRST BANCORP N C COM | 23,306 | 682,000 | 0.14% | ||
| 75 | SUNTRUST BKS INC | 11,555 | 638,000 | 0.13% | ||
| 76 | ISHARES TR | 4,375 | 601,000 | 0.12% | ||
| 77 | KEYCORP | 30,250 | 537,000 | 0.11% | ||
| 78 | LOWES COS INC | 5,651 | 464,000 | 0.09% | ||
| 79 | WELBILT INC | 20,000 | 392,000 | 0.08% | ||
| 80 | BB&T CORP | 7,882 | 352,000 | 0.07% | ||
| 81 | TJX COS INC NEW | 4,348 | 343,000 | 0.07% | ||
| 82 | Stanley Black & | 12,000 | 303,000 | 0.06% | ||
| 83 | BB&T CORP | 12,000 | 299,000 | 0.06% | ||
| 84 | Dfa International Core Equ PTF L | 21,538 | 269,000 | 0.05% | ||
| 85 | VANGUARD INTL EQUITY INDEX F | 6,555 | 260,000 | 0.05% | ||
| 86 | SPDR S&P 500 ETF TR | 1,105 | 260,000 | 0.05% | ||
| 87 | DFA Inv. Dimension Grp | 7,133 | 243,000 | 0.05% | ||
| 88 | MICROCHIP TECHNOLOGY | 3,265 | 240,000 | 0.05% | ||
| 89 | MANITOWOC INC COM | 40,000 | 228,000 | 0.05% | ||
| 90 | ISHARES INC | 4,425 | 227,000 | 0.05% | ||
| 91 | BANK AMER CORP | 9,658 | 227,000 | 0.05% | ||
| 92 | STARBUCKS CORP | 3,534 | 206,000 | 0.04% | ||
| 93 | Dfa US Core Equity 2 | 10,445 | 201,000 | 0.04% | ||
| 94 | Nextera Energy Cap Pfd | 8,000 | 200,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000931097-17-000004, filed 2017.05.25).
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.
