| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 46,959 | 1,804,000 | 0.67% | ||
| 52 | AMERICAN TOWER CORP REIT | 16,482 | 1,742,000 | 0.64% | ||
| 53 | Altria Group, Inc. | 25,640 | 1,734,000 | 0.64% | ||
| 54 | BOEING CO | 10,881 | 1,694,000 | 0.63% | ||
| 55 | LOCKHEED MARTIN CORP | 6,328 | 1,582,000 | 0.59% | ||
| 56 | CBRE GROUP INC | 49,709 | 1,565,000 | 0.58% | ||
| 57 | MEDTRONIC PLC COM | 20,552 | 1,464,000 | 0.54% | ||
| 58 | GENERAL DYNAMICS CORP | 8,442 | 1,458,000 | 0.54% | ||
| 59 | MASTERCARD INCORPORATE | 13,286 | 1,372,000 | 0.51% | ||
| 60 | AMERICAN ELEC PWR INC | 21,295 | 1,341,000 | 0.50% | ||
| 61 | Enbridge Inc | 31,418 | 1,323,000 | 0.49% | ||
| 62 | YUM BRANDS INC | 19,334 | 1,224,000 | 0.45% | ||
| 63 | CROWN CASTLE INTL CORP NEW | 13,854 | 1,202,000 | 0.44% | ||
| 64 | CVS HEALTH CORP | 15,166 | 1,197,000 | 0.44% | ||
| 65 | AMAZON COM INC | 1,557 | 1,168,000 | 0.43% | ||
| 66 | HOME DEPOT INC | 8,670 | 1,162,000 | 0.43% | ||
| 67 | Facebook Inc Cl A | 9,979 | 1,148,000 | 0.42% | ||
| 68 | SYSCO CORP | 18,530 | 1,026,000 | 0.38% | ||
| 69 | VENTAS INC REIT | 15,535 | 971,000 | 0.36% | ||
| 70 | NESTLE SA SPONSORED ADR REPSTG | 12,875 | 925,000 | 0.34% | ||
| 71 | COCA COLA CO | 21,995 | 912,000 | 0.34% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 11,983 | 880,000 | 0.33% | ||
| 73 | 3M Co | 4,903 | 876,000 | 0.32% | ||
| 74 | First American Bankshares | 1,260 | 850,000 | 0.31% | ||
| 75 | Intercontinental Exchange Inc | 14,505 | 818,000 | 0.30% | ||
| 76 | US BANCORP DEL | 15,190 | 780,000 | 0.29% | ||
| 77 | GILEAD SCIENCES INC | 10,264 | 735,000 | 0.27% | ||
| 78 | Wec Energy Group Inc | 12,365 | 725,000 | 0.27% | ||
| 79 | Paypal Holdings Inc | 17,208 | 679,000 | 0.25% | ||
| 80 | VANGUARD WHITEHALL FDS | 8,852 | 671,000 | 0.25% | ||
| 81 | Fidelity National Info | 8,793 | 665,000 | 0.25% | ||
| 82 | BROADCOM LTD F | 3,730 | 659,000 | 0.24% | ||
| 83 | KIMBERLY CLARK CORP | 5,714 | 652,000 | 0.24% | ||
| 84 | COMCAST CORP NEW | 9,037 | 624,000 | 0.23% | ||
| 85 | ISHARES TR CORE MSCI EAFE ETF | 11,446 | 614,000 | 0.23% | ||
| 86 | SOUTHERN CO | 11,850 | 583,000 | 0.22% | ||
| 87 | MONDELEZ INTL INC | 12,191 | 540,000 | 0.20% | ||
| 88 | PFIZER INC | 16,549 | 538,000 | 0.20% | ||
| 89 | RAYTHEON CO | 3,705 | 526,000 | 0.19% | ||
| 90 | ISHARES RUSSELL 3000 ETF | 3,500 | 465,000 | 0.17% | ||
| 91 | BCE INC COM NEW | 10,700 | 463,000 | 0.17% | ||
| 92 | Regeneron Pharmaceuticals | 1,218 | 447,000 | 0.17% | ||
| 93 | BANK MONTREAL QUE | 5,903 | 425,000 | 0.16% | ||
| 94 | COUNTY BANCORP INC | 15,674 | 423,000 | 0.16% | ||
| 95 | ISHARES TR | 8,204 | 421,000 | 0.16% | ||
| 96 | UNITED TECHNOLOGIES CORP | 3,700 | 406,000 | 0.15% | ||
| 97 | Yum China Holdings Inc | 15,515 | 405,000 | 0.15% | ||
| 98 | COLGATE PALMOLIVE CO | 6,000 | 393,000 | 0.15% | ||
| 99 | RITE AID CORP | 47,457 | 391,000 | 0.14% | ||
| 100 | Spectra Energy Corp Com | 9,250 | 380,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-17-000001, filed 2017.01.24).
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.
