| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | YUM BRANDS INC | 7,108 | 640,000 | 0.10% | ||
| 52 | UNDER ARMOUR INC | 7,745 | 646,000 | 0.10% | ||
| 53 | VANGUARD INDEX FDS | 4,900 | 658,000 | 0.11% | ||
| 54 | ROYAL DUTCH SHELL PLC | 11,983 | 683,000 | 0.11% | ||
| 55 | ISHARES TR | 18,258 | 723,000 | 0.12% | ||
| 56 | ISHARES | 22,309 | 731,000 | 0.12% | ||
| 57 | GENUINE PARTS CO | 8,450 | 757,000 | 0.12% | ||
| 58 | FLOWERS FOODS INC | 37,342 | 790,000 | 0.13% | ||
| 59 | BANK AMER CORP | 47,644 | 811,000 | 0.13% | ||
| 60 | ISHARES TR | 13,095 | 831,000 | 0.13% | ||
| 61 | ST JUDE MED INC | 11,800 | 862,000 | 0.14% | ||
| 62 | MONSANTO CO NEW | 9,100 | 970,000 | 0.16% | ||
| 63 | VANGUARD INDEX FDS | 7,800 | 994,000 | 0.16% | ||
| 64 | VODAFONE GROUP PLC NEW | 27,270 | 994,000 | 0.16% | ||
| 65 | AMERICAN EXPRESS CO | 13,201 | 1,026,000 | 0.16% | ||
| 66 | CENTRAL FD CDA LTD | 94,950 | 1,107,000 | 0.18% | ||
| 67 | MERCK & CO INC | 19,592 | 1,115,000 | 0.18% | ||
| 68 | ABBOTT LABS | 23,989 | 1,177,000 | 0.19% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 15,760 | 1,226,000 | 0.20% | ||
| 70 | EVERBANK FINL CORP COM | 64,935 | 1,276,000 | 0.20% | ||
| 71 | WAL-MART STORES INC | 20,343 | 1,443,000 | 0.23% | ||
| 72 | Goldman Sachs Group | 57,683 | 1,460,000 | 0.23% | ||
| 73 | AbbVie Inc | 22,853 | 1,535,000 | 0.25% | ||
| 74 | ILLINOIS TOOL WKS INC | 17,050 | 1,565,000 | 0.25% | ||
| 75 | GENERAL MLS INC | 32,205 | 1,794,000 | 0.29% | ||
| 76 | DIAGEO P L C | 15,550 | 1,804,000 | 0.29% | ||
| 77 | NORDSTROM INC | 24,895 | 1,855,000 | 0.30% | ||
| 78 | E M C CORP MASS COM | 71,289 | 1,881,000 | 0.30% | ||
| 79 | HEICO CORP NEW | 32,362 | 1,887,000 | 0.30% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 30,405 | 1,944,000 | 0.31% | ||
| 81 | JPMORGAN CHASE & CO | 29,064 | 1,969,000 | 0.32% | ||
| 82 | SCHLUMBERGER LTD | 22,974 | 1,980,000 | 0.32% | ||
| 83 | Kraft Foods | 25,440 | 2,166,000 | 0.35% | ||
| 84 | VANGUARD INDEX FDS | 20,925 | 2,256,000 | 0.36% | ||
| 85 | Travelers Cos Inc | 24,651 | 2,383,000 | 0.38% | ||
| 86 | PIEDMONT NAT GAS INC | 67,500 | 2,383,000 | 0.38% | ||
| 87 | ANTHEM INC | 15,000 | 2,462,000 | 0.40% | ||
| 88 | BB&T Corp Dep SHS | 104,280 | 2,591,000 | 0.42% | ||
| 89 | NIKE INC | 24,260 | 2,621,000 | 0.42% | ||
| 90 | PATRIOT TRANSN HLDG INC COM | 108,350 | 2,671,000 | 0.43% | ||
| 91 | AT&T Inc New | 77,302 | 2,746,000 | 0.44% | ||
| 92 | MONDELEZ INTL INC | 68,673 | 2,825,000 | 0.45% | ||
| 93 | HONEYWELL INTL INC | 28,395 | 2,895,000 | 0.46% | ||
| 94 | HAWAIIAN ELEC INDUSTRIES COM | 106,649 | 3,171,000 | 0.51% | ||
| 95 | STARBUCKS CORP | 62,260 | 3,338,000 | 0.54% | ||
| 96 | FREEPORT-MCMORAN INC | 184,264 | 3,431,000 | 0.55% | ||
| 97 | HOME DEPOT INC | 31,508 | 3,501,000 | 0.56% | ||
| 98 | AMERIGAS PARTNERS L P | 80,635 | 3,686,000 | 0.59% | ||
| 99 | DISNEY WALT CO | 34,910 | 3,985,000 | 0.64% | ||
| 100 | BB&T CORP | 103,045 | 4,154,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-15-000006, filed 2015.07.24).
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.
