| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 22,326 | 1,851,000 | 0.74% | ||
| 52 | QUANTA SVCS INC | 52,302 | 1,809,000 | 0.72% | ||
| 53 | CHEVRON CORP NEW | 13,865 | 1,809,000 | 0.72% | ||
| 54 | MONDELEZ INTL INC | 47,077 | 1,770,000 | 0.70% | ||
| 55 | TARGET CORP | 29,422 | 1,705,000 | 0.68% | ||
| 56 | HALLIBURTON CO | 23,948 | 1,701,000 | 0.68% | ||
| 57 | Chubb Corporation | 17,765 | 1,638,000 | 0.65% | ||
| 58 | MARATHON OIL CORP | 40,361 | 1,611,000 | 0.64% | ||
| 59 | DUKE ENERGY CORP NEW | 19,454 | 1,444,000 | 0.58% | ||
| 60 | WHOLE FOODS MKT INC | 37,345 | 1,442,000 | 0.57% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 21,746 | 1,423,000 | 0.57% | ||
| 62 | ABBVIE INC | 24,900 | 1,406,000 | 0.56% | ||
| 63 | ISHARES TR | 11,005 | 1,397,000 | 0.56% | ||
| 64 | NATIONAL HEALTH INVS INC | 21,971 | 1,375,000 | 0.55% | ||
| 65 | SEAGATE TECHNOLOGY PLC | 23,637 | 1,344,000 | 0.54% | ||
| 66 | COLGATE PALMOLIVE CO | 19,171 | 1,307,000 | 0.52% | ||
| 67 | ISHARES TR | 11,259 | 1,262,000 | 0.50% | ||
| 68 | GOVERNMENT PPTYS INCOME TR | 48,964 | 1,243,000 | 0.50% | ||
| 69 | SOUTHERN CO | 27,255 | 1,237,000 | 0.49% | ||
| 70 | ISHARES TR | 34,188 | 1,185,000 | 0.47% | ||
| 71 | ALTRIA GROUP INC | 27,447 | 1,152,000 | 0.46% | ||
| 72 | ASTRAZENECA PLC | 15,077 | 1,120,000 | 0.45% | ||
| 73 | TEXTAINER GROUP HOLDINGS LTD | 28,770 | 1,112,000 | 0.44% | ||
| 74 | COSTCO WHSL CORP NEW | 9,636 | 1,110,000 | 0.44% | ||
| 75 | PFIZER INC | 37,391 | 1,110,000 | 0.44% | ||
| 76 | ISHARES TR | 13,600 | 1,047,000 | 0.42% | ||
| 77 | ISHARES TR | 8,993 | 1,038,000 | 0.41% | ||
| 78 | LAS VEGAS SANDS CORP | 13,264 | 1,011,000 | 0.40% | ||
| 79 | NIKE INC | 12,984 | 1,006,000 | 0.40% | ||
| 80 | DR PEPPER SNAPPLE GROUP INC | 17,123 | 1,003,000 | 0.40% | ||
| 81 | UNDER ARMOUR INC | 16,405 | 976,000 | 0.39% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 13,960 | 968,000 | 0.39% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 19,837 | 962,000 | 0.38% | ||
| 84 | SUNTRUST BKS INC | 23,627 | 946,000 | 0.38% | ||
| 85 | ROYAL DUTCH SHELL PLC | 10,791 | 939,000 | 0.37% | ||
| 86 | ISHARES TR | 8,884 | 935,000 | 0.37% | ||
| 87 | SPDR S&P 600 SMALL CAP GROWTH ETF | 5,158 | 934,000 | 0.37% | ||
| 88 | ISHARES TR | 9,665 | 873,000 | 0.35% | ||
| 89 | ISHARES TR | 5,941 | 850,000 | 0.34% | ||
| 90 | SPDR S&P 600 SMALL CAP VALUE ETF | 7,368 | 812,000 | 0.32% | ||
| 91 | GENUINE PARTS CO | 9,131 | 802,000 | 0.32% | ||
| 92 | MCDONALDS CORP | 7,835 | 790,000 | 0.31% | ||
| 93 | SELECT SECTOR SPDR TR | 17,197 | 761,000 | 0.30% | ||
| 94 | JARDEN CORP | 12,105 | 718,000 | 0.29% | ||
| 95 | ISHARES TR | 9,908 | 711,000 | 0.28% | ||
| 96 | SEMPRA ENERGY | 6,705 | 702,000 | 0.28% | ||
| 97 | ISHARES TR | 7,572 | 689,000 | 0.27% | ||
| 98 | BANK MONTREAL QUE | 9,297 | 684,000 | 0.27% | ||
| 99 | Spectra Energy Corp Com | 15,960 | 678,000 | 0.27% | ||
| 100 | EOG RES INC | 5,795 | 677,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-029603, filed 2014.07.29).
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.
