| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | IShares TR | 12,330 | 1,000,000 | 0.14% | ||
| 102 | SELECT SECTOR SPDR TRUST THE T | 23,500 | 1,042,000 | 0.15% | ||
| 103 | PRUDENTIAL FINL INC | 14,555 | 1,051,000 | 0.15% | ||
| 104 | PRAXAIR INC | 9,352 | 1,070,000 | 0.15% | ||
| 105 | KROGER CO | 28,575 | 1,093,000 | 0.16% | ||
| 106 | Regions Financial | 139,687 | 1,097,000 | 0.16% | ||
| 107 | SCHLUMBERGER LTD | 15,071 | 1,111,000 | 0.16% | ||
| 108 | EXPRESS SCRIPTS HOLDING COMPAN | 16,336 | 1,122,000 | 0.16% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 7,407 | 1,122,000 | 0.16% | ||
| 110 | MOHAWK INDS | 6,083 | 1,161,000 | 0.17% | ||
| 111 | CONOCOPHILLIPS | 29,274 | 1,179,000 | 0.17% | ||
| 112 | Cohen and Steers Infrasstructu | 60,650 | 1,201,000 | 0.17% | ||
| 113 | ISHARES TR | 9,180 | 1,257,000 | 0.18% | ||
| 114 | AMERICAN WTR WKS CO INC NEW | 18,960 | 1,307,000 | 0.19% | ||
| 115 | COLGATE PALMOLIVE CO | 18,919 | 1,337,000 | 0.19% | ||
| 116 | JOHNSON CTLS INTL PLC | 34,914 | 1,361,000 | 0.19% | ||
| 117 | Kinder Morgan Inc | 79,727 | 1,424,000 | 0.20% | ||
| 118 | BRISTOL MYERS SQUIBB CO | 23,571 | 1,506,000 | 0.22% | ||
| 119 | DOMINION ENERGY INC | 20,356 | 1,529,000 | 0.22% | ||
| 120 | DU PONT E I DE NEMOURS & CO | 24,352 | 1,542,000 | 0.22% | ||
| 121 | EMERSON ELEC CO | 28,558 | 1,553,000 | 0.22% | ||
| 122 | EATON CORP PLC | 25,758 | 1,611,000 | 0.23% | ||
| 123 | CABOT CORP | 33,738 | 1,631,000 | 0.23% | ||
| 124 | NESTLE SA SPONSORED ADR REPSTG | 23,006 | 1,716,000 | 0.25% | ||
| 125 | BANK AMER CORP | 135,391 | 1,830,000 | 0.26% | ||
| 126 | Pinnacle Financial Partners | 41,002 | 2,012,000 | 0.29% | ||
| 127 | MORGAN STANLEY | 81,560 | 2,040,000 | 0.29% | ||
| 128 | LULULEMON ATHLETICA INC | 30,150 | 2,041,000 | 0.29% | ||
| 129 | Zoetis Inc. CL A | 46,258 | 2,051,000 | 0.29% | ||
| 130 | NORFOLK SOUTHERN CORP | 24,935 | 2,076,000 | 0.30% | ||
| 131 | WISDOMTREE TR | 40,185 | 2,086,000 | 0.30% | ||
| 132 | SELECT SECTOR SPDR TRUST THE H | 31,476 | 2,133,000 | 0.30% | ||
| 133 | SPDR SERIES TRUST | 57,408 | 2,161,000 | 0.31% | ||
| 134 | OCCIDENTAL PETE CORP DEL | 32,472 | 2,222,000 | 0.32% | ||
| 135 | DISNEY WALT CO | 23,286 | 2,313,000 | 0.33% | ||
| 136 | LOWES COS INC | 30,675 | 2,324,000 | 0.33% | ||
| 137 | HILTON WORLDWIDE | 105,950 | 2,386,000 | 0.34% | ||
| 138 | DUKE ENERGY CORP NEW | 30,711 | 2,478,000 | 0.35% | ||
| 139 | PHILLIPS 66 | 28,823 | 2,496,000 | 0.36% | ||
| 140 | UNITED TECHNOLOGIES CORP | 24,984 | 2,501,000 | 0.36% | ||
| 141 | SUNTRUST BKS INC | 69,774 | 2,517,000 | 0.36% | ||
| 142 | ALPS ETF TR ALERIAN MLP | 247,290 | 2,700,000 | 0.39% | ||
| 143 | PROCTER AND GAMBLE CO | 33,886 | 2,789,000 | 0.40% | ||
| 144 | CARMAX INC | 56,619 | 2,893,000 | 0.41% | ||
| 145 | DEXCOM INC | 48,650 | 3,304,000 | 0.47% | ||
| 146 | ROCHE HOLDING LTD SPONSORED AD | 111,654 | 3,419,000 | 0.49% | ||
| 147 | SELECT SECTOR SPDR TR | 56,945 | 3,524,000 | 0.50% | ||
| 148 | AMERICAN EXPRESS CO | 57,739 | 3,545,000 | 0.51% | ||
| 149 | ALPHABET INC | 4,754 | 3,627,000 | 0.52% | ||
| 150 | PAYPAL HLDGS INC | 94,252 | 3,638,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-16-000011, filed 2016.04.15).
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.
