| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WHOLE FOODS MKT INC | 37,791 | 1,968,000 | 0.66% | ||
| 52 | LAS VEGAS SANDS CORP | 34,769 | 1,914,000 | 0.64% | ||
| 53 | Chubb Corporation | 18,924 | 1,913,000 | 0.64% | ||
| 54 | FLUOR CORP NEW | 33,341 | 1,906,000 | 0.64% | ||
| 55 | ISHARES TR | 24,206 | 1,886,000 | 0.63% | ||
| 56 | ISHARES TR | 18,661 | 1,846,000 | 0.62% | ||
| 57 | SOUTHERN CO | 41,658 | 1,845,000 | 0.62% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 25,212 | 1,802,000 | 0.60% | ||
| 59 | QUANTA SVCS INC | 61,218 | 1,746,000 | 0.58% | ||
| 60 | DUKE ENERGY CORP NEW | 22,211 | 1,705,000 | 0.57% | ||
| 61 | NATIONAL OILWELL VARCO INC | 33,957 | 1,697,000 | 0.57% | ||
| 62 | NATIONAL HEALTH INVS INC | 22,500 | 1,598,000 | 0.53% | ||
| 63 | SCHLUMBERGER LTD | 18,884 | 1,576,000 | 0.53% | ||
| 64 | HALLIBURTON CO | 35,222 | 1,545,000 | 0.52% | ||
| 65 | ALTRIA GROUP INC | 30,657 | 1,533,000 | 0.51% | ||
| 66 | SIGMA ALDRICH | 11,061 | 1,529,000 | 0.51% | ||
| 67 | PFIZER INC | 43,453 | 1,512,000 | 0.51% | ||
| 68 | GENUINE PARTS CO | 15,819 | 1,474,000 | 0.49% | ||
| 69 | GOOGLE INC | 2,683 | 1,470,000 | 0.49% | ||
| 70 | COLGATE PALMOLIVE CO | 21,163 | 1,468,000 | 0.49% | ||
| 71 | MONDELEZ INTL INC | 40,357 | 1,456,000 | 0.49% | ||
| 72 | SEAGATE TECHNOLOGY PLC | 27,649 | 1,439,000 | 0.48% | ||
| 73 | DR PEPPER SNAPPLE GROUP INC | 18,279 | 1,435,000 | 0.48% | ||
| 74 | ISHARES TR | 10,830 | 1,418,000 | 0.47% | ||
| 75 | JARDEN CORP | 25,726 | 1,361,000 | 0.46% | ||
| 76 | COSTCO WHSL CORP NEW | 8,495 | 1,287,000 | 0.43% | ||
| 77 | ISHARES TR | 36,298 | 1,265,000 | 0.42% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 19,589 | 1,263,000 | 0.42% | ||
| 79 | ISHARES TR | 15,699 | 1,245,000 | 0.42% | ||
| 80 | ASTRAZENECA PLC | 17,962 | 1,230,000 | 0.41% | ||
| 81 | MARATHON OIL CORP | 45,697 | 1,194,000 | 0.40% | ||
| 82 | EXPRESS SCRIPTS HLDG CO | 13,383 | 1,161,000 | 0.39% | ||
| 83 | SPDR S&P 600 SMALL CAP GROWTH ETF | 6,032 | 1,138,000 | 0.38% | ||
| 84 | ISHARES TR | 42,680 | 1,104,000 | 0.37% | ||
| 85 | UNDER ARMOUR INC | 13,600 | 1,098,000 | 0.37% | ||
| 86 | NIKE INC | 10,849 | 1,088,000 | 0.36% | ||
| 87 | ISHARES TR | 9,102 | 1,082,000 | 0.36% | ||
| 88 | SPDR S&P 600 SMALL CAP VALUE ETF | 9,986 | 1,070,000 | 0.36% | ||
| 89 | SPDR S&P MIDCAP 400 ETF TR | 3,783 | 1,049,000 | 0.35% | ||
| 90 | WASTE MGMT INC DEL | 18,817 | 1,021,000 | 0.34% | ||
| 91 | TEXTAINER GROUP HOLDINGS LTD | 32,695 | 981,000 | 0.33% | ||
| 92 | SUNTRUST BKS INC | 23,362 | 960,000 | 0.32% | ||
| 93 | ECOLAB INC | 8,324 | 952,000 | 0.32% | ||
| 94 | LOCKHEED MARTIN CORP | 4,647 | 943,000 | 0.32% | ||
| 95 | SCANA | 16,703 | 918,000 | 0.31% | ||
| 96 | DEERE & CO | 10,384 | 911,000 | 0.30% | ||
| 97 | BOEING CO | 5,985 | 898,000 | 0.30% | ||
| 98 | ISHARES RUSSELL 2000 VALUE ETF | 8,634 | 891,000 | 0.30% | ||
| 99 | ROYAL DUTCH SHELL PLC | 14,159 | 887,000 | 0.30% | ||
| 100 | BANK MONTREAL QUE | 14,408 | 864,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-017711, filed 2015.05.05).
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.
