| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T CORP | 104,170 | 4,062,000 | 0.65% | ||
| 52 | AMERIGAS PARTNERS L P | 80,625 | 3,849,000 | 0.62% | ||
| 53 | DISNEY WALT CO | 35,210 | 3,693,000 | 0.59% | ||
| 54 | FREEPORT-MCMORAN INC | 189,064 | 3,583,000 | 0.57% | ||
| 55 | HOME DEPOT INC | 31,508 | 3,580,000 | 0.57% | ||
| 56 | HAWAIIAN ELEC INDUSTRIES COM | 106,199 | 3,411,000 | 0.55% | ||
| 57 | HONEYWELL INTL INC | 28,395 | 2,962,000 | 0.48% | ||
| 58 | PATRIOT TRANSN HLDG INC COM | 107,800 | 2,692,000 | 0.43% | ||
| 59 | BB&T Corp Dep SHS | 100,030 | 2,553,000 | 0.41% | ||
| 60 | AT&T Inc New | 77,991 | 2,546,000 | 0.41% | ||
| 61 | MONDELEZ INTL INC | 69,448 | 2,506,000 | 0.40% | ||
| 62 | PIEDMONT NAT GAS INC | 67,500 | 2,491,000 | 0.40% | ||
| 63 | NIKE INC | 24,260 | 2,434,000 | 0.39% | ||
| 64 | ANTHEM INC | 15,000 | 2,316,000 | 0.37% | ||
| 65 | STARBUCKS CORP | 23,880 | 2,261,000 | 0.36% | ||
| 66 | Kraft Foods | 25,440 | 2,216,000 | 0.36% | ||
| 67 | VANGUARD INDEX FDS | 19,575 | 2,142,000 | 0.34% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 29,455 | 2,105,000 | 0.34% | ||
| 69 | NORDSTROM INC | 25,225 | 2,026,000 | 0.33% | ||
| 70 | HEICO CORP NEW | 32,505 | 1,985,000 | 0.32% | ||
| 71 | SCHLUMBERGER LTD | 23,274 | 1,942,000 | 0.31% | ||
| 72 | E M C CORP MASS COM | 71,789 | 1,835,000 | 0.29% | ||
| 73 | GENERAL MLS INC | 32,303 | 1,828,000 | 0.29% | ||
| 74 | JPMORGAN CHASE & CO | 27,914 | 1,691,000 | 0.27% | ||
| 75 | WAL-MART STORES INC | 20,343 | 1,673,000 | 0.27% | ||
| 76 | ILLINOIS TOOL WKS INC | 17,050 | 1,656,000 | 0.27% | ||
| 77 | Goldman Sachs Group | 57,683 | 1,471,000 | 0.24% | ||
| 78 | AbbVie Inc | 22,853 | 1,338,000 | 0.21% | ||
| 79 | EVERBANK FINL CORP COM | 67,935 | 1,225,000 | 0.20% | ||
| 80 | CENTRAL FD CDA LTD | 101,900 | 1,216,000 | 0.20% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 15,760 | 1,150,000 | 0.18% | ||
| 82 | MERCK & CO INC | 19,589 | 1,126,000 | 0.18% | ||
| 83 | ABBOTT LABS | 24,114 | 1,117,000 | 0.18% | ||
| 84 | MONSANTO CO NEW | 9,725 | 1,094,000 | 0.18% | ||
| 85 | AMERICAN EXPRESS CO | 13,556 | 1,059,000 | 0.17% | ||
| 86 | VANGUARD INDEX FDS | 7,800 | 1,035,000 | 0.17% | ||
| 87 | VODAFONE GROUP PLC NEW | 27,270 | 891,000 | 0.14% | ||
| 88 | FLOWERS FOODS INC | 37,342 | 849,000 | 0.14% | ||
| 89 | DIAGEO P L C | 7,600 | 840,000 | 0.13% | ||
| 90 | Alabama Power 5.20% Div Qualif | 32,818 | 834,000 | 0.13% | ||
| 91 | ISHARES TR | 12,595 | 808,000 | 0.13% | ||
| 92 | ST JUDE MED INC | 11,800 | 772,000 | 0.12% | ||
| 93 | ISHARES | 24,434 | 766,000 | 0.12% | ||
| 94 | BANK AMER CORP | 47,644 | 733,000 | 0.12% | ||
| 95 | ISHARES TR | 18,258 | 733,000 | 0.12% | ||
| 96 | PIONEER NAT RES CO | 4,142 | 677,000 | 0.11% | ||
| 97 | ROYAL DUTCH SHELL PLC | 10,983 | 655,000 | 0.11% | ||
| 98 | VANGUARD INDEX FDS | 4,900 | 646,000 | 0.10% | ||
| 99 | Regency Centers Corporation | 9,301 | 633,000 | 0.10% | ||
| 100 | LOCKHEED MARTIN CORP | 3,100 | 629,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-15-000004, filed 2015.04.23).
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.
