| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 22,621 | 1,661,000 | 0.70% | ||
| 52 | COMCAST CORP NEW | 28,967 | 1,635,000 | 0.69% | ||
| 53 | WAL-MART STORES INC | 25,880 | 1,586,000 | 0.67% | ||
| 54 | UNITED PARCEL SERVICE INC | 14,614 | 1,406,000 | 0.60% | ||
| 55 | WESTERN UN CO | 77,517 | 1,388,000 | 0.59% | ||
| 56 | GENERAL MLS INC | 23,336 | 1,346,000 | 0.57% | ||
| 57 | ISHARES TR | 6,048 | 1,239,000 | 0.53% | ||
| 58 | PHILIP MORRIS INTL INC | 13,862 | 1,219,000 | 0.52% | ||
| 59 | BARNES GROUP INC COM | 32,285 | 1,143,000 | 0.49% | ||
| 60 | CARMAX | 19,890 | 1,073,000 | 0.46% | ||
| 61 | DUKE ENERGY CORPORATION HOLDIN | 14,865 | 1,061,000 | 0.45% | ||
| 62 | INTL PAPER CO | 28,131 | 1,061,000 | 0.45% | ||
| 63 | MATTEL INC | 38,365 | 1,042,000 | 0.44% | ||
| 64 | ORACLE CORPORATION | 27,159 | 992,000 | 0.42% | ||
| 65 | ENBRIDGE INC | 29,309 | 973,000 | 0.41% | ||
| 66 | VANGUARD STAR FDS | 21,525 | 971,000 | 0.41% | ||
| 67 | UNION PAC CORP | 12,325 | 964,000 | 0.41% | ||
| 68 | ISHARES TR | 23,875 | 958,000 | 0.41% | ||
| 69 | CANADIAN NATL RY CO | 16,216 | 906,000 | 0.38% | ||
| 70 | ISHARES TR | 8,250 | 904,000 | 0.38% | ||
| 71 | WEYERHAEUSER CO | 29,636 | 888,000 | 0.38% | ||
| 72 | FORD MTR CO DEL | 62,697 | 883,000 | 0.37% | ||
| 73 | STARBUCKS CORP | 14,660 | 880,000 | 0.37% | ||
| 74 | NOVO-NORDISK A S | 13,925 | 809,000 | 0.34% | ||
| 75 | LINCOLN NATL CORP IND | 15,148 | 761,000 | 0.32% | ||
| 76 | V F CORP | 11,890 | 740,000 | 0.31% | ||
| 77 | AMGEN INC | 4,369 | 709,000 | 0.30% | ||
| 78 | SELECT SECTOR SPDR TR | 16,300 | 705,000 | 0.30% | ||
| 79 | ALTRIA GROUP INC | 12,103 | 705,000 | 0.30% | ||
| 80 | ADOBE SYS INC | 6,875 | 646,000 | 0.27% | ||
| 81 | TANGER FACTORY OUTLET CTRS I | 19,575 | 640,000 | 0.27% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 9,125 | 628,000 | 0.27% | ||
| 83 | REDWOOD TR INC | 46,330 | 612,000 | 0.26% | ||
| 84 | COCA COLA CO | 13,897 | 597,000 | 0.25% | ||
| 85 | Welltower | 8,475 | 577,000 | 0.24% | ||
| 86 | AMERICAN TOWER CORP REIT | 5,950 | 577,000 | 0.24% | ||
| 87 | SUNTRUST BKS INC | 12,646 | 542,000 | 0.23% | ||
| 88 | VANGUARD INDEX FDS | 5,019 | 469,000 | 0.20% | ||
| 89 | PLUM CREEK TIMBER | 9,368 | 447,000 | 0.19% | ||
| 90 | US Bancorp Del | 15,500 | 445,000 | 0.19% | ||
| 91 | CSX CORP | 16,814 | 436,000 | 0.19% | ||
| 92 | PNC FINL CORP PFD Q QTLY PERP/CALL 5.375 DIV | 16,800 | 429,000 | 0.18% | ||
| 93 | SPDR SER TR | 5,385 | 396,000 | 0.17% | ||
| 94 | WASHINGTON REAL ESTATE INVT | 14,651 | 396,000 | 0.17% | ||
| 95 | ISHARES TR | 6,608 | 388,000 | 0.16% | ||
| 96 | ISHARES TR | 10,575 | 370,000 | 0.16% | ||
| 97 | EOG RESOURCES INC | 4,975 | 352,000 | 0.15% | ||
| 98 | AMERICAN ELEC P | 5,834 | 340,000 | 0.14% | ||
| 99 | METLIFE INC | 6,818 | 329,000 | 0.14% | ||
| 100 | GUESS INC COM | 17,010 | 321,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-16-000005, filed 2016.02.08).
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.
