| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN TOWER CORP REIT | 16,298 | 1,520,000 | 0.60% | ||
| 52 | AMERICAN ELEC PWR INC | 27,210 | 1,441,000 | 0.56% | ||
| 53 | Kinder Morgan Inc | 37,069 | 1,423,000 | 0.56% | ||
| 54 | Altria Group, Inc. | 28,695 | 1,403,000 | 0.55% | ||
| 55 | HAIN CELESTIAL GROUP INC | 20,080 | 1,322,000 | 0.52% | ||
| 56 | ANADARKO PETE CORP | 16,877 | 1,317,000 | 0.52% | ||
| 57 | BCE INC COM NEW | 30,290 | 1,287,000 | 0.50% | ||
| 58 | GRAINGER W W INC | 5,405 | 1,279,000 | 0.50% | ||
| 59 | MASTERCARD INCORPORATE | 13,575 | 1,269,000 | 0.50% | ||
| 60 | COCA COLA CO | 31,392 | 1,232,000 | 0.48% | ||
| 61 | Powershares QQQ Trust | 11,347 | 1,215,000 | 0.48% | ||
| 62 | F5 NETWORKS INC | 10,092 | 1,215,000 | 0.48% | ||
| 63 | CERNER CORP | 17,560 | 1,213,000 | 0.48% | ||
| 64 | VANGUARD WHITEHALL FDS | 17,231 | 1,160,000 | 0.45% | ||
| 65 | SYSCO CORP | 31,225 | 1,127,000 | 0.44% | ||
| 66 | GLAXOSMITHKLINE PLC SPONSORED | 26,930 | 1,122,000 | 0.44% | ||
| 67 | ALPHABET INC C NON VOTING SHAR | 2,152 | 1,120,000 | 0.44% | ||
| 68 | 3M Co | 7,197 | 1,111,000 | 0.44% | ||
| 69 | CISCO SYSTEMS INC | 39,327 | 1,080,000 | 0.42% | ||
| 70 | JOHNSON CTLS INTL PLC | 21,633 | 1,071,000 | 0.42% | ||
| 71 | BOEING CO | 7,686 | 1,066,000 | 0.42% | ||
| 72 | NOVO-NORDISK A S | 19,140 | 1,048,000 | 0.41% | ||
| 73 | GENERAL DYNAMICS CORP | 7,221 | 1,023,000 | 0.40% | ||
| 74 | LOCKHEED MARTIN CORP | 5,425 | 1,009,000 | 0.40% | ||
| 75 | SOUTHERN CO | 22,871 | 958,000 | 0.38% | ||
| 76 | CLOROX CO DEL | 9,195 | 957,000 | 0.37% | ||
| 77 | Spectra Energy Corp Com | 29,035 | 947,000 | 0.37% | ||
| 78 | VANGUARD SPECIALIZED FUNDS | 12,021 | 945,000 | 0.37% | ||
| 79 | GILEAD SCIENCES INC | 8,015 | 938,000 | 0.37% | ||
| 80 | EMERSON ELEC CO | 16,550 | 917,000 | 0.36% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 11,715 | 911,000 | 0.36% | ||
| 82 | ANALOG DEVICES INC | 14,150 | 908,000 | 0.36% | ||
| 83 | ALTERA CORPORATION | 17,605 | 901,000 | 0.35% | ||
| 84 | ALLIANCE DATA SYSTEMS CORP | 3,026 | 883,000 | 0.35% | ||
| 85 | EXPRESS SCRIPTS HOLDING COMPAN | 9,730 | 865,000 | 0.34% | ||
| 86 | QUAD/GRAPHICS INC | 46,748 | 865,000 | 0.34% | ||
| 87 | BIOGEN INC | 2,033 | 821,000 | 0.32% | ||
| 88 | First American Bankshares | 1,260 | 819,000 | 0.32% | ||
| 89 | UNITED TECHNOLOGIES CORP | 7,287 | 808,000 | 0.32% | ||
| 90 | KIMBERLY CLARK CORP | 7,579 | 803,000 | 0.31% | ||
| 91 | AIR PRODS & CHEMS INC | 5,825 | 797,000 | 0.31% | ||
| 92 | Regeneron Pharmaceuticals | 1,530 | 780,000 | 0.31% | ||
| 93 | Allergan PLC | 2,525 | 766,000 | 0.30% | ||
| 94 | ConocoPhillips | 11,260 | 691,000 | 0.27% | ||
| 95 | EOG Resources Inc | 7,636 | 669,000 | 0.26% | ||
| 96 | VANGUARD INDEX FDS | 7,000 | 664,000 | 0.26% | ||
| 97 | ROYAL DUTCH SHELL PLC | 11,240 | 645,000 | 0.25% | ||
| 98 | SPDR SER TR S&P BIOTECH ETF | 2,545 | 642,000 | 0.25% | ||
| 99 | ISHARES TRUST ISHARES EDGE MSC | 15,675 | 632,000 | 0.25% | ||
| 100 | Travelers Cos Inc | 6,529 | 631,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000003, filed 2015.07.22).
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.
