| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WEYERHAEUSER CO | 132,241 | 3,615,000 | 0.63% | ||
| 52 | AMERIGAS PARTNERS L P | 86,546 | 3,594,000 | 0.63% | ||
| 53 | HOME DEPOT INC | 31,033 | 3,584,000 | 0.63% | ||
| 54 | ISHARES INC | 195,115 | 3,496,000 | 0.61% | ||
| 55 | KINDER MORGAN INC DEL | 110,188 | 3,050,000 | 0.53% | ||
| 56 | HAWAIIAN ELEC INDUSTRIES COM | 104,274 | 2,992,000 | 0.52% | ||
| 57 | MONDELEZ INTL INC | 68,673 | 2,875,000 | 0.50% | ||
| 58 | NIKE INC | 23,000 | 2,828,000 | 0.50% | ||
| 59 | HONEYWELL INTL INC | 28,345 | 2,684,000 | 0.47% | ||
| 60 | PATRIOT TRANSN HLDG INC COM | 111,189 | 2,674,000 | 0.47% | ||
| 61 | BB&T Corp Dep SHS | 104,280 | 2,643,000 | 0.46% | ||
| 62 | Travelers Cos Inc | 26,351 | 2,623,000 | 0.46% | ||
| 63 | PIEDMONT NAT GAS INC | 63,800 | 2,556,000 | 0.45% | ||
| 64 | AT&T Inc New | 76,861 | 2,504,000 | 0.44% | ||
| 65 | VANGUARD INDEX FDS | 20,925 | 2,027,000 | 0.35% | ||
| 66 | ANTHEM INC | 13,725 | 1,921,000 | 0.34% | ||
| 67 | GENERAL MLS INC | 32,074 | 1,800,000 | 0.32% | ||
| 68 | KRAFT HEINZ CO | 25,440 | 1,796,000 | 0.31% | ||
| 69 | JPMORGAN CHASE & CO | 29,064 | 1,772,000 | 0.31% | ||
| 70 | E M C CORP MASS COM | 69,229 | 1,673,000 | 0.29% | ||
| 71 | NORDSTROM INC | 23,320 | 1,672,000 | 0.29% | ||
| 72 | DIAGEO P L C | 15,425 | 1,663,000 | 0.29% | ||
| 73 | HEICO CORP NEW | 31,655 | 1,547,000 | 0.27% | ||
| 74 | SCHLUMBERGER LTD | 22,374 | 1,543,000 | 0.27% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 30,205 | 1,456,000 | 0.25% | ||
| 76 | ILLINOIS TOOL WKS INC | 17,550 | 1,445,000 | 0.25% | ||
| 77 | Goldman Sachs Group | 56,083 | 1,436,000 | 0.25% | ||
| 78 | WAL-MART STORES INC | 20,243 | 1,313,000 | 0.23% | ||
| 79 | AbbVie Inc | 22,853 | 1,243,000 | 0.22% | ||
| 80 | FREEPORT-MCMORAN INC | 125,164 | 1,213,000 | 0.21% | ||
| 81 | OCCIDENTAL PETE CORP DEL | 15,760 | 1,043,000 | 0.18% | ||
| 82 | ABBOTT LABS | 23,989 | 965,000 | 0.17% | ||
| 83 | AMERICAN EXPRESS CO | 13,001 | 964,000 | 0.17% | ||
| 84 | CENTRAL FD CDA LTD | 88,850 | 941,000 | 0.16% | ||
| 85 | FLOWERS FOODS INC | 35,518 | 879,000 | 0.15% | ||
| 86 | MERCK & CO INC | 17,794 | 879,000 | 0.15% | ||
| 87 | VANGUARD INDEX FDS | 7,450 | 869,000 | 0.15% | ||
| 88 | VODAFONE GROUP PLC NEW | 26,270 | 834,000 | 0.15% | ||
| 89 | EVERBANK FINL CORP COM | 42,435 | 819,000 | 0.14% | ||
| 90 | MONSANTO CO NEW | 8,825 | 753,000 | 0.13% | ||
| 91 | ISHARES TR | 13,095 | 751,000 | 0.13% | ||
| 92 | BANK AMER CORP | 48,144 | 750,000 | 0.13% | ||
| 93 | UNDER ARMOUR INC | 7,695 | 745,000 | 0.13% | ||
| 94 | ST JUDE MED INC | 11,800 | 744,000 | 0.13% | ||
| 95 | GENUINE PARTS CO | 8,450 | 700,000 | 0.12% | ||
| 96 | KIMBERLY CLRK DE MEX SAB DE CV SPON ADR COM A | 58,900 | 670,000 | 0.12% | ||
| 97 | LOCKHEED MARTIN CORP | 3,100 | 643,000 | 0.11% | ||
| 98 | SYSCO CORP | 15,950 | 622,000 | 0.11% | ||
| 99 | VANGUARD INDEX FDS | 4,800 | 565,000 | 0.10% | ||
| 100 | YUM BRANDS INC | 7,060 | 564,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-15-000008, filed 2015.10.27).
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.
