| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NATIONAL OILWELL VARCO INC | 38,806 | 1,874,000 | 0.18% | ||
| 102 | LIVANOVA PLC | 31,512 | 1,874,000 | 0.18% | ||
| 103 | SELECT SECTOR SPDR TRUST THE F | 74,530 | 1,817,000 | 0.17% | ||
| 104 | SELECT SECTOR SPDR TRUST THE T | 42,659 | 1,766,000 | 0.17% | ||
| 105 | COCA COLA CO | 44,233 | 1,735,000 | 0.16% | ||
| 106 | SELECT SECTOR SPDR TR | 31,363 | 1,695,000 | 0.16% | ||
| 107 | UNITED TECHNOLOGIES CORP | 15,040 | 1,668,000 | 0.16% | ||
| 108 | SECTOR SPDR TRUST SBI CONSUMER | 34,726 | 1,653,000 | 0.16% | ||
| 109 | Select Sector SPDR Tr SBI Mate | 33,203 | 1,607,000 | 0.15% | ||
| 110 | MAGELLAN MIDSTREAM PRTNRS LP | 20,700 | 1,519,000 | 0.14% | ||
| 111 | Util Slct Sector SPDR Fund | 36,041 | 1,494,000 | 0.14% | ||
| 112 | TECO ENERGY INC COM | 78,144 | 1,380,000 | 0.13% | ||
| 113 | SELECT SECTOR SPDR TR | 17,012 | 1,279,000 | 0.12% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 7,950 | 1,082,000 | 0.10% | ||
| 115 | PFIZER INC | 29,482 | 989,000 | 0.09% | ||
| 116 | HILTON WORLDWIDE HLDGS | 35,000 | 964,000 | 0.09% | ||
| 117 | DIAGEO P L C | 8,120 | 942,000 | 0.09% | ||
| 118 | JPMorgan Chase & Co | 13,755 | 932,000 | 0.09% | ||
| 119 | PHILIP MORRIS INTL INC | 11,075 | 888,000 | 0.08% | ||
| 120 | VANGUARD INTL EQUITY INDEX F | 19,184 | 784,000 | 0.07% | ||
| 121 | BP PLC | 19,542 | 781,000 | 0.07% | ||
| 122 | HERSHEY CO | 8,685 | 771,000 | 0.07% | ||
| 123 | CHEVRON CORP NEW | 7,812 | 754,000 | 0.07% | ||
| 124 | Nordic American Tankers LTD | 52,500 | 747,000 | 0.07% | ||
| 125 | VODAFONE GROUP PLC NEW | 18,091 | 659,000 | 0.06% | ||
| 126 | ROYAL DUTCH SHELL PLC | 11,125 | 634,000 | 0.06% | ||
| 127 | VARIAN MEDICAL | 6,593 | 556,000 | 0.05% | ||
| 128 | NOVO-NORDISK A S | 10,000 | 548,000 | 0.05% | ||
| 129 | Laboratory Corp. of America Ho | 4,500 | 545,000 | 0.05% | ||
| 130 | BROWN FORMAN CORP | 5,205 | 521,000 | 0.05% | ||
| 131 | ROGERS COMMUNICATIONS INC | 14,363 | 510,000 | 0.05% | ||
| 132 | CULLEN FROST BANKERS INC | 6,370 | 501,000 | 0.05% | ||
| 133 | AIR PRODS & CHEMS INC | 3,529 | 483,000 | 0.05% | ||
| 134 | UNILEVER PLC | 11,210 | 482,000 | 0.05% | ||
| 135 | Altria Group, Inc. | 9,220 | 451,000 | 0.04% | ||
| 136 | MASTERCARD INCORPORATE | 4,503 | 421,000 | 0.04% | ||
| 137 | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | 18,000 | 392,000 | 0.04% | ||
| 138 | EOG RES INC | 4,213 | 369,000 | 0.03% | ||
| 139 | SOUTHERN CO | 8,500 | 356,000 | 0.03% | ||
| 140 | CHICAGO BRIDGE & IRON CO N V | 7,100 | 355,000 | 0.03% | ||
| 141 | AT&T Inc New | 9,635 | 342,000 | 0.03% | ||
| 142 | PLUM CREEK TIMBER | 8,300 | 337,000 | 0.03% | ||
| 143 | DISNEY WALT CO | 2,942 | 336,000 | 0.03% | ||
| 144 | DANAHER CORP DEL | 3,396 | 291,000 | 0.03% | ||
| 145 | NORTHWESTERN ENERGY GROUP INC COM NEW | 5,880 | 287,000 | 0.03% | ||
| 146 | GLOBALSTAR INC | 130,000 | 274,000 | 0.03% | ||
| 147 | CONAGRA BRANDS INC | 5,760 | 252,000 | 0.02% | ||
| 148 | HOME DEPOT INC | 1,823 | 203,000 | 0.02% | ||
| 149 | CISCO SYS INC | 7,335 | 201,000 | 0.02% | ||
| 150 | MARKEL CORP | 250 | 200,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000430, filed 2015.08.12).
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.
