| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR | 2,820 | 203,000 | 0.08% | ||
| 2 | CAPITAL ONE FINL CORP | 2,470 | 204,000 | 0.08% | ||
| 3 | CINCINNATI FINL CORP | 4,300 | 223,000 | 0.09% | ||
| 4 | COLGATE PALMOLIVE CO | 3,236 | 224,000 | 0.09% | ||
| 5 | ISHARES TR | 5,700 | 224,000 | 0.09% | ||
| 6 | Union Bankshares Corporation | 9,352 | 225,000 | 0.09% | ||
| 7 | ISHARES TR | 2,700 | 228,000 | 0.09% | ||
| 8 | ISHARES TR | 2,934 | 233,000 | 0.10% | ||
| 9 | VODAFONE GROUP PLC NEW | 6,832 | 233,000 | 0.10% | ||
| 10 | Spdr Ser Tr Nuveen Barcl | 10,100 | 245,000 | 0.10% | ||
| 11 | LEGG MASON INC | 4,710 | 251,000 | 0.10% | ||
| 12 | VANGUARD INDEX FDS | 2,375 | 252,000 | 0.10% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 6,387 | 256,000 | 0.11% | ||
| 14 | CELGENE CORP | 2,400 | 268,000 | 0.11% | ||
| 15 | DEVON ENERGY CORP NEW | 4,400 | 269,000 | 0.11% | ||
| 16 | RAYTHEON CO | 2,500 | 270,000 | 0.11% | ||
| 17 | GUESS INC | 12,835 | 271,000 | 0.11% | ||
| 18 | USG Corp | 10,169 | 285,000 | 0.12% | ||
| 19 | INTEL CORP | 7,913 | 287,000 | 0.12% | ||
| 20 | ISHARES TR | 2,398 | 287,000 | 0.12% | ||
| 21 | FIREEYE INC | 9,200 | 291,000 | 0.12% | ||
| 22 | SPDR SER TR | 3,920 | 309,000 | 0.13% | ||
| 23 | SELECT SECTOR SPDR TR | 12,795 | 316,000 | 0.13% | ||
| 24 | SELECT SECTOR SPDR TR | 4,100 | 325,000 | 0.13% | ||
| 25 | METLIFE INC | 6,600 | 357,000 | 0.15% | ||
| 26 | AMERICAN ELEC PWR INC | 5,884 | 357,000 | 0.15% | ||
| 27 | JPMORGAN CHASE & CO | 7,940 | 365,000 | 0.15% | ||
| 28 | ISHARES TR | 10,875 | 380,000 | 0.16% | ||
| 29 | ISHARES TR | 1,848 | 382,000 | 0.16% | ||
| 30 | SUNTRUST BKS INC | 10,061 | 422,000 | 0.17% | ||
| 31 | AMERICAN EXPRESS CO | 5,080 | 473,000 | 0.20% | ||
| 32 | ISHARES TR | 7,793 | 474,000 | 0.20% | ||
| 33 | NATIONAL FUEL GAS CO N J | 6,875 | 478,000 | 0.20% | ||
| 34 | EOG Resources Inc | 5,225 | 481,000 | 0.20% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 8,825 | 521,000 | 0.22% | ||
| 36 | Altria Group, Inc. | 10,940 | 539,000 | 0.22% | ||
| 37 | NOVO-NORDISK A S | 13,775 | 583,000 | 0.24% | ||
| 38 | AMERICAN TOWER CORP REIT | 6,000 | 593,000 | 0.25% | ||
| 39 | CSX CORP | 17,214 | 624,000 | 0.26% | ||
| 40 | E M C CORP MASS COM | 21,950 | 653,000 | 0.27% | ||
| 41 | Adobe Systems Inc | 9,470 | 688,000 | 0.28% | ||
| 42 | COCA COLA CO | 18,522 | 782,000 | 0.32% | ||
| 43 | V F CORP | 11,095 | 831,000 | 0.34% | ||
| 44 | TANGER FACTORY OUTLET CTRS I | 23,925 | 884,000 | 0.37% | ||
| 45 | BAXTER INTL INC | 12,885 | 944,000 | 0.39% | ||
| 46 | MATTEL INC | 30,630 | 948,000 | 0.39% | ||
| 47 | NATIONAL OILWELL VARCO INC | 14,525 | 952,000 | 0.39% | ||
| 48 | LINCOLN NATL CORP IND | 16,582 | 956,000 | 0.40% | ||
| 49 | PHILIP MORRIS INTL INC | 11,876 | 967,000 | 0.40% | ||
| 50 | STARBUCKS CORP | 11,900 | 976,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000001, filed 2015.02.11).
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.
