| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL DUTCH SHELL PLC | 4,604 | 379,000 | 0.04% | ||
| 152 | GENUINE PARTS CO | 4,290 | 377,000 | 0.04% | ||
| 153 | MAGELLAN MIDSTREAM PRTNRS LP | 4,490 | 377,000 | 0.04% | ||
| 154 | SYSCO CORP | 9,940 | 372,000 | 0.04% | ||
| 155 | SUNCOR ENERGY INC NEW | 8,719 | 372,000 | 0.04% | ||
| 156 | BROWN FORMAN CORP | 3,506 | 330,000 | 0.03% | ||
| 157 | NORFOLK SOUTHERN CORP | 3,160 | 326,000 | 0.03% | ||
| 158 | GRAINGER W W INC | 1,265 | 322,000 | 0.03% | ||
| 159 | TEVA PHARMACEUTICAL INDS LTD | 6,000 | 315,000 | 0.03% | ||
| 160 | GLAXOSMITHKLINE PLC | 5,741 | 307,000 | 0.03% | ||
| 161 | CITIGROUPINC | 6,447 | 304,000 | 0.03% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 5,000 | 300,000 | 0.03% | ||
| 163 | ROCKWELL AUTOMATION INC | 2,400 | 300,000 | 0.03% | ||
| 164 | GOLDCORP INC NEW | 10,470 | 292,000 | 0.03% | ||
| 165 | COMCAST CORP NEW | 5,405 | 288,000 | 0.03% | ||
| 166 | ISHARES TR | 2,461 | 284,000 | 0.03% | ||
| 167 | UNUM GROUP | 8,000 | 278,000 | 0.03% | ||
| 168 | ISHARES RUSSELL 1000 ETF | 2,499 | 275,000 | 0.03% | ||
| 169 | DOMINION ENERGY INC | 3,657 | 262,000 | 0.03% | ||
| 170 | ISHARES TR | 1,543 | 251,000 | 0.03% | ||
| 171 | DARDEN RESTAURANTS INC | 5,293 | 245,000 | 0.03% | ||
| 172 | SPDR SER TR | 3,121 | 239,000 | 0.02% | ||
| 173 | DIAGEO P L C | 1,876 | 239,000 | 0.02% | ||
| 174 | LILLY ELI & CO | 3,756 | 234,000 | 0.02% | ||
| 175 | BROADRIDGE FINL SOLUTIONS IN | 5,500 | 229,000 | 0.02% | ||
| 176 | PLUM CREEK TIMBER | 4,790 | 216,000 | 0.02% | ||
| 177 | ANADARKO PETROLE | 1,941 | 212,000 | 0.02% | ||
| 178 | Kinder Morgan Inc. | 2,570 | 211,000 | 0.02% | ||
| 179 | TEXAS INSTRS INC | 4,314 | 206,000 | 0.02% | ||
| 180 | HELMERICH & PAYNE INC | 1,770 | 206,000 | 0.02% | ||
| 181 | CHURCH & DWIGHT | 2,933 | 205,000 | 0.02% | ||
| 182 | ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN | 18,706 | 161,000 | 0.02% | ||
| 183 | Noranda Aluminum Holding | 16,000 | 56,000 | 0.01% | ||
| 184 | BLACKROCK DEBT STRAT FD INC COM | 11,406 | 47,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079112-14-000008, filed 2014.08.26).
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.
