| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTL PAPER CO | 27,798 | 1,334,000 | 0.63% | ||
| 52 | MATTEL INC | 42,510 | 1,287,000 | 0.61% | ||
| 53 | GENERAL MLS INC | 20,036 | 1,280,000 | 0.61% | ||
| 54 | ENBRIDGE INC | 28,359 | 1,254,000 | 0.60% | ||
| 55 | BARNES GROUP INC COM | 29,535 | 1,198,000 | 0.57% | ||
| 56 | WELLS FARGO & CO NEW | 26,486 | 1,173,000 | 0.56% | ||
| 57 | DUKE ENERGY CORPORATION HOLDIN | 13,855 | 1,109,000 | 0.53% | ||
| 58 | UNION PAC CORP | 11,050 | 1,078,000 | 0.51% | ||
| 59 | V F CORP | 18,945 | 1,062,000 | 0.51% | ||
| 60 | EXPEDIA INC DEL | 8,972 | 1,047,000 | 0.50% | ||
| 61 | ALTRIA GROUP INC | 16,432 | 1,039,000 | 0.49% | ||
| 62 | CANADIAN NATL RY CO | 15,616 | 1,021,000 | 0.49% | ||
| 63 | ORACLE CORPORATION | 25,919 | 1,018,000 | 0.48% | ||
| 64 | DISNEY WALT CO | 10,820 | 1,005,000 | 0.48% | ||
| 65 | ISHARES TR | 3,634 | 791,000 | 0.38% | ||
| 66 | ISHARES TR | 19,656 | 774,000 | 0.37% | ||
| 67 | VISA INC | 9,343 | 773,000 | 0.37% | ||
| 68 | TANGER FACTORY OUTLET CTRS I | 19,500 | 760,000 | 0.36% | ||
| 69 | SELECT SECTOR SPDR TR | 14,672 | 719,000 | 0.34% | ||
| 70 | ADOBE SYS INC | 6,622 | 719,000 | 0.34% | ||
| 71 | FORD MTR CO DEL | 54,847 | 662,000 | 0.32% | ||
| 72 | AMERICAN TOWER CORP REIT | 5,700 | 646,000 | 0.31% | ||
| 73 | LINCOLN NATL CORP IND | 13,699 | 644,000 | 0.31% | ||
| 74 | UNITED TECHNOLOGIES CORP | 6,338 | 644,000 | 0.31% | ||
| 75 | ConocoPhillips | 14,667 | 638,000 | 0.30% | ||
| 76 | NOVO-NORDISK A S | 13,525 | 563,000 | 0.27% | ||
| 77 | ISHARES TR | 4,460 | 554,000 | 0.26% | ||
| 78 | SUNTRUST BKS INC | 12,146 | 532,000 | 0.25% | ||
| 79 | VENTAS INC | 7,162 | 506,000 | 0.24% | ||
| 80 | VANGUARD INDEX FDS | 4,964 | 492,000 | 0.23% | ||
| 81 | REDWOOD TR INC | 33,955 | 481,000 | 0.23% | ||
| 82 | SPDR SER TR | 5,540 | 467,000 | 0.22% | ||
| 83 | EOG RESOURCES INC | 4,750 | 459,000 | 0.22% | ||
| 84 | CSX CORP | 15,014 | 458,000 | 0.22% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 7,785 | 420,000 | 0.20% | ||
| 86 | SHERWIN WILLIAMS CO | 1,484 | 411,000 | 0.20% | ||
| 87 | COCA COLA CO | 9,477 | 401,000 | 0.19% | ||
| 88 | AMERICAN ELEC P | 6,123 | 393,000 | 0.19% | ||
| 89 | SYNOVUS FINL CORP COM NEW | 11,934 | 388,000 | 0.18% | ||
| 90 | BECTON DICKINSON & CO | 2,141 | 385,000 | 0.18% | ||
| 91 | ISHARES TR | 10,775 | 379,000 | 0.18% | ||
| 92 | MONDELEZ INTL INC | 8,578 | 377,000 | 0.18% | ||
| 93 | KRAFT HEINZ CO | 4,012 | 359,000 | 0.17% | ||
| 94 | VANGUARD SPECIALIZED FUNDS | 4,248 | 357,000 | 0.17% | ||
| 95 | JPMORGAN CHASE & CO | 10,955 | 345,000 | 0.16% | ||
| 96 | RAYTHEON CO | 2,500 | 340,000 | 0.16% | ||
| 97 | ISHARES TR | 3,834 | 329,000 | 0.16% | ||
| 98 | SELECT SECTOR SPDR TR | 4,535 | 320,000 | 0.15% | ||
| 99 | CINCINNATI FIN | 4,200 | 317,000 | 0.15% | ||
| 100 | ISHARES TR | 2,398 | 298,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-16-000008, filed 2016.11.02).
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.
