| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOKIA CORP | 13,575 | 100,000 | 0.05% | ||
| 2 | ROCKWELL AUTOMATION INC | 1,610 | 201,000 | 0.09% | ||
| 3 | CINCINNATI FIN | 4,300 | 209,000 | 0.10% | ||
| 4 | COLGATE PALMOLIVE CO | 3,236 | 210,000 | 0.10% | ||
| 5 | MONDELEZ INTL INC | 6,448 | 223,000 | 0.10% | ||
| 6 | ISHARES TR | 2,700 | 228,000 | 0.10% | ||
| 7 | Union First Market Bankshares | 9,644 | 245,000 | 0.11% | ||
| 8 | RAYTHEON CO | 2,500 | 247,000 | 0.11% | ||
| 9 | ISHARES TR | 6,194 | 254,000 | 0.12% | ||
| 10 | JPMORGAN CHASE & CO | 5,640 | 262,000 | 0.12% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 6,487 | 263,000 | 0.12% | ||
| 12 | DEVON ENERGY CORP NEW | 4,150 | 278,000 | 0.13% | ||
| 13 | ISHARES TR | 2,425 | 282,000 | 0.13% | ||
| 14 | ISHARES TR | 2,700 | 289,000 | 0.13% | ||
| 15 | AMERICAN ELEC P | 5,884 | 298,000 | 0.14% | ||
| 16 | PEABODY ENERGY CORP | 19,050 | 311,000 | 0.14% | ||
| 17 | USG Corp | 10,619 | 347,000 | 0.16% | ||
| 18 | METLIFE INC | 6,600 | 348,000 | 0.16% | ||
| 19 | ISHARES TR | 1,848 | 348,000 | 0.16% | ||
| 20 | SPDR | 4,000 | 356,000 | 0.16% | ||
| 21 | ISHARES TR | 10,875 | 380,000 | 0.17% | ||
| 22 | ALTRIA GROUP INC | 10,544 | 395,000 | 0.18% | ||
| 23 | SUNTRUST BKS INC | 10,467 | 416,000 | 0.19% | ||
| 24 | LEGG MASON INC | 8,640 | 424,000 | 0.19% | ||
| 25 | SPDR NUVEEN BARLCAYS SOHRT TER | 19,100 | 463,000 | 0.21% | ||
| 26 | AMERICAN EXPRESS CO | 5,230 | 471,000 | 0.22% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 9,125 | 474,000 | 0.22% | ||
| 28 | CSX CORP | 17,064 | 494,000 | 0.23% | ||
| 29 | SELECT SECTOR SPDR TR | 22,231 | 497,000 | 0.23% | ||
| 30 | NATIONAL FUEL GAS CO N J | 7,375 | 517,000 | 0.24% | ||
| 31 | ISHARES TR | 8,233 | 553,000 | 0.25% | ||
| 32 | NOVO-NORDISK A S | 13,775 | 629,000 | 0.29% | ||
| 33 | ADOBE INC | 9,570 | 629,000 | 0.29% | ||
| 34 | CREE INC | 11,175 | 632,000 | 0.29% | ||
| 35 | ROGERS COMMUNICATIONS INC | 15,525 | 643,000 | 0.29% | ||
| 36 | V F CORP | 11,175 | 692,000 | 0.32% | ||
| 37 | COCA COLA CO | 17,997 | 696,000 | 0.32% | ||
| 38 | EBAY INC | 13,925 | 769,000 | 0.35% | ||
| 39 | EOG RESOURCES INC | 3,925 | 770,000 | 0.35% | ||
| 40 | EMC | 28,407 | 779,000 | 0.36% | ||
| 41 | TANGER FACTORY OUTLET CTRS I | 23,775 | 832,000 | 0.38% | ||
| 42 | STARBUCKS CORP | 11,625 | 853,000 | 0.39% | ||
| 43 | WEYERHAEUSER CO | 30,624 | 899,000 | 0.41% | ||
| 44 | BAXTER INTL INC | 12,385 | 911,000 | 0.42% | ||
| 45 | LINCOLN NATL CORP IND | 18,012 | 913,000 | 0.42% | ||
| 46 | PHILIP MORRIS INTL INC | 11,609 | 950,000 | 0.43% | ||
| 47 | DUKE ENERGY CORPORATION HOLDIN | 13,385 | 953,000 | 0.44% | ||
| 48 | CANADIAN NATL RY CO | 17,366 | 976,000 | 0.45% | ||
| 49 | AMERICAN TOWER CORP NEW | 12,455 | 1,020,000 | 0.47% | ||
| 50 | MATTEL INC | 25,920 | 1,040,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-14-000003, filed 2014.04.23).
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.
