| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TRUST THE T | 23,480 | 972,000 | 0.14% | ||
| 102 | BOEING CO | 7,282 | 1,010,000 | 0.15% | ||
| 103 | REPUBLIC SVCS INC | 25,925 | 1,015,000 | 0.15% | ||
| 104 | CITIGROUPINC | 18,559 | 1,025,000 | 0.15% | ||
| 105 | SELECT SECTOR SPDR TR | 28,063 | 1,163,000 | 0.17% | ||
| 106 | MOHAWK INDS | 6,103 | 1,165,000 | 0.17% | ||
| 107 | IShares TR | 12,580 | 1,183,000 | 0.17% | ||
| 108 | ISHARES TR | 30,755 | 1,218,000 | 0.18% | ||
| 109 | Cohen and Steers Infrasstructu | 57,975 | 1,219,000 | 0.18% | ||
| 110 | NESTLE SA SPONSORED ADR REPSTG | 17,561 | 1,267,000 | 0.18% | ||
| 111 | DOMINION ENERGY INC | 19,862 | 1,328,000 | 0.19% | ||
| 112 | Regions Financial | 133,910 | 1,387,000 | 0.20% | ||
| 113 | SCHLUMBERGER LTD | 16,265 | 1,402,000 | 0.20% | ||
| 114 | SPDR SER TR | 5,645 | 1,424,000 | 0.21% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 22,086 | 1,470,000 | 0.21% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 9,767 | 1,589,000 | 0.23% | ||
| 117 | PRAXAIR INC | 13,725 | 1,641,000 | 0.24% | ||
| 118 | ECOLAB INC | 14,523 | 1,642,000 | 0.24% | ||
| 119 | EXPRESS SCRIPTS HOLDING COMPAN | 19,336 | 1,720,000 | 0.25% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 26,958 | 1,724,000 | 0.25% | ||
| 121 | PRUDENTIAL FINL INC | 20,255 | 1,773,000 | 0.26% | ||
| 122 | JOHNSON CTLS INTL PLC | 36,590 | 1,812,000 | 0.26% | ||
| 123 | GREENBRIER COS INC | 38,935 | 1,824,000 | 0.26% | ||
| 124 | CONSTELLATION BRANDS INC | 15,825 | 1,836,000 | 0.27% | ||
| 125 | SPDR SERIES TRUST | 44,030 | 1,944,000 | 0.28% | ||
| 126 | ISHARES TR | 12,270 | 2,145,000 | 0.31% | ||
| 127 | Zoetis Inc. CL A | 45,678 | 2,203,000 | 0.32% | ||
| 128 | ALPS ETF TR ALERIAN MLP | 141,598 | 2,203,000 | 0.32% | ||
| 129 | SELECT SECTOR SPDR TRUST THE H | 29,831 | 2,219,000 | 0.32% | ||
| 130 | DUKE ENERGY CORP NEW | 31,956 | 2,257,000 | 0.33% | ||
| 131 | NCR CORP NEW | 77,560 | 2,335,000 | 0.34% | ||
| 132 | LOWES COS INC | 35,115 | 2,352,000 | 0.34% | ||
| 133 | DISNEY WALT CO | 21,275 | 2,428,000 | 0.35% | ||
| 134 | BANK AMER CORP | 143,372 | 2,440,000 | 0.35% | ||
| 135 | EMERSON ELEC CO | 44,701 | 2,478,000 | 0.36% | ||
| 136 | EATON CORP PLC | 37,475 | 2,529,000 | 0.37% | ||
| 137 | Alphabet Inc. Class C | 4,820 | 2,603,000 | 0.38% | ||
| 138 | PHILLIPS 66 | 34,267 | 2,761,000 | 0.40% | ||
| 139 | NOVO-NORDISK A S | 50,960 | 2,791,000 | 0.41% | ||
| 140 | ALPHABET INC C NON VOTING SHAR | 5,374 | 2,797,000 | 0.41% | ||
| 141 | ANHEUSER BUSCH INBEV SA/NV | 24,325 | 2,935,000 | 0.43% | ||
| 142 | CABOT CORP | 79,819 | 2,976,000 | 0.43% | ||
| 143 | COLGATE PALMOLIVE CO | 45,786 | 2,995,000 | 0.43% | ||
| 144 | PROCTER AND GAMBLE CO | 38,755 | 3,032,000 | 0.44% | ||
| 145 | WISDOMTREE TR | 53,620 | 3,067,000 | 0.45% | ||
| 146 | SUNTRUST BKS INC | 71,399 | 3,072,000 | 0.45% | ||
| 147 | HOME DEPOT INC | 27,696 | 3,078,000 | 0.45% | ||
| 148 | NORFOLK SOUTHERN CORP | 35,906 | 3,137,000 | 0.46% | ||
| 149 | SPDR GOLD TRUST | 28,045 | 3,151,000 | 0.46% | ||
| 150 | Verifone Systems, Inc. | 100,390 | 3,409,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-15-000007, filed 2015.08.31).
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.
