| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR SER TR | 28,530 | 1,441,000 | 0.60% | ||
| 52 | ISHARES TR | 11,653 | 1,384,000 | 0.58% | ||
| 53 | DISNEY WALT CO | 15,883 | 1,362,000 | 0.57% | ||
| 54 | SPDR S&P 500 ETF TR | 6,746 | 1,320,000 | 0.55% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 26,045 | 1,263,000 | 0.53% | ||
| 56 | CF INDS HLDGS INC | 4,827 | 1,161,000 | 0.48% | ||
| 57 | EATON CORP PLC | 14,669 | 1,132,000 | 0.47% | ||
| 58 | EBAY INC | 22,522 | 1,128,000 | 0.47% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 12,668 | 1,004,000 | 0.42% | ||
| 60 | JPMORGAN CHASE & CO | 18,810 | 985,000 | 0.41% | ||
| 61 | VANGUARD INTL EQUITY INDEX F | 18,290 | 956,000 | 0.40% | ||
| 62 | ABBVIE INC | 16,700 | 942,000 | 0.39% | ||
| 63 | Spectra Energy Corp Com | 19,089 | 811,000 | 0.34% | ||
| 64 | ABBOTT LABS | 17,403 | 712,000 | 0.30% | ||
| 65 | AFLAC INC | 11,173 | 696,000 | 0.29% | ||
| 66 | ISHARES TR | 7,510 | 683,000 | 0.28% | ||
| 67 | EMERSON ELEC CO | 9,898 | 657,000 | 0.27% | ||
| 68 | INGLES MKTS INC CL A | 24,785 | 653,000 | 0.27% | ||
| 69 | SPDR SERIES TRUST | 15,445 | 644,000 | 0.27% | ||
| 70 | BLACKROCK INC | 1,786 | 571,000 | 0.24% | ||
| 71 | ALTRIA GROUP INC | 13,520 | 567,000 | 0.24% | ||
| 72 | LUMEN TECHNOLOGIES INC | 14,120 | 511,000 | 0.21% | ||
| 73 | GENERAL ELECTRIC CO | 18,595 | 489,000 | 0.20% | ||
| 74 | ISHARES TR | 4,106 | 460,000 | 0.19% | ||
| 75 | BAXTER INTL INC | 6,155 | 445,000 | 0.19% | ||
| 76 | INTEL CORP | 14,346 | 443,000 | 0.18% | ||
| 77 | MERCK & CO INC | 7,225 | 418,000 | 0.17% | ||
| 78 | ISHARES TR | 3,910 | 411,000 | 0.17% | ||
| 79 | ISHARES TR | 9,566 | 382,000 | 0.16% | ||
| 80 | BLACKROCK MUNI INTER DR FD I | 26,005 | 380,000 | 0.16% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 2,925 | 370,000 | 0.15% | ||
| 82 | MONDELEZ INTL INC | 9,301 | 350,000 | 0.15% | ||
| 83 | VANGUARD SPECIALIZED FUNDS | 4,427 | 345,000 | 0.14% | ||
| 84 | XL Group plc | 9,985 | 327,000 | 0.14% | ||
| 85 | ISHARES TR | 1,535 | 302,000 | 0.13% | ||
| 86 | AMERISOURCEBERGEN CORP | 4,000 | 291,000 | 0.12% | ||
| 87 | NOW INC | 7,991 | 290,000 | 0.12% | ||
| 88 | ISHARES TR | 3,690 | 284,000 | 0.12% | ||
| 89 | DUKE ENERGY CORP NEW | 3,814 | 283,000 | 0.12% | ||
| 90 | MARATHON OIL CORP | 6,420 | 256,000 | 0.11% | ||
| 91 | MARATHON PETE CORP | 3,210 | 251,000 | 0.10% | ||
| 92 | SPDR GOLD TR | 1,930 | 247,000 | 0.10% | ||
| 93 | TECO ENERGY INC COM | 12,555 | 232,000 | 0.10% | ||
| 94 | WELLS FARGO & CO NEW | 4,023 | 211,000 | 0.09% | ||
| 95 | ACUITY BRANDS INC | 1,501 | 208,000 | 0.09% | ||
| 96 | BANK AMER CORP | 12,800 | 197,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004260, filed 2014.07.17).
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.
