| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERIGAS PARTNERS L P | 91,881 | 3,994,000 | 0.63% | ||
| 52 | PIEDMONT NAT GAS INC | 62,350 | 3,730,000 | 0.59% | ||
| 53 | PFIZER INC | 122,491 | 3,631,000 | 0.57% | ||
| 54 | BB&T CORP | 101,920 | 3,391,000 | 0.54% | ||
| 55 | JOHNSON CTLS INTL PLC | 86,925 | 3,387,000 | 0.54% | ||
| 56 | ISHARES INC | 170,740 | 3,299,000 | 0.52% | ||
| 57 | HAWAIIAN ELEC INDUSTRIES COM | 101,074 | 3,275,000 | 0.52% | ||
| 58 | Travelers Cos Inc | 27,676 | 3,230,000 | 0.51% | ||
| 59 | HONEYWELL INTL INC | 28,425 | 3,185,000 | 0.50% | ||
| 60 | AT&T Inc New | 76,783 | 3,008,000 | 0.48% | ||
| 61 | NIKE INC | 47,595 | 2,926,000 | 0.46% | ||
| 62 | MONDELEZ INTL INC | 67,454 | 2,706,000 | 0.43% | ||
| 63 | BB&T Corp Dep SHS | 97,740 | 2,557,000 | 0.40% | ||
| 64 | PATRIOT TRANSN HLDG INC COM | 111,931 | 2,263,000 | 0.36% | ||
| 65 | NORTHROP GRUMMAN CORP | 10,566 | 2,091,000 | 0.33% | ||
| 66 | GENERAL MLS INC | 32,307 | 2,047,000 | 0.32% | ||
| 67 | KRAFT HEINZ CO | 25,152 | 1,976,000 | 0.31% | ||
| 68 | ANTHEM INC | 13,743 | 1,910,000 | 0.30% | ||
| 69 | HEICO CORP NEW | 30,131 | 1,812,000 | 0.29% | ||
| 70 | KINDER MORGAN INC DEL | 101,088 | 1,805,000 | 0.29% | ||
| 71 | ILLINOIS TOOL WKS INC | 17,350 | 1,777,000 | 0.28% | ||
| 72 | SCHLUMBERGER LTD | 23,905 | 1,763,000 | 0.28% | ||
| 73 | VANGUARD INDEX FDS | 17,075 | 1,740,000 | 0.28% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 27,005 | 1,710,000 | 0.27% | ||
| 75 | JPMORGAN CHASE & CO | 28,490 | 1,687,000 | 0.27% | ||
| 76 | E M C CORP MASS COM | 62,429 | 1,664,000 | 0.26% | ||
| 77 | DIAGEO P L C | 15,425 | 1,664,000 | 0.26% | ||
| 78 | Goldman Sachs Group | 56,583 | 1,471,000 | 0.23% | ||
| 79 | WAL-MART STORES INC | 18,853 | 1,291,000 | 0.20% | ||
| 80 | AbbVie Inc | 22,534 | 1,287,000 | 0.20% | ||
| 81 | NORDSTROM INC | 21,820 | 1,248,000 | 0.20% | ||
| 82 | Morgan Stanley Dep | 56,400 | 1,144,000 | 0.18% | ||
| 83 | OCCIDENTAL PETE CORP DEL | 15,760 | 1,078,000 | 0.17% | ||
| 84 | FREEPORT-MCMORAN INC | 100,764 | 1,042,000 | 0.16% | ||
| 85 | CENTRAL FD CDA LTD | 86,050 | 1,032,000 | 0.16% | ||
| 86 | ABBOTT LABS | 23,665 | 990,000 | 0.16% | ||
| 87 | MERCK & CO INC | 17,104 | 905,000 | 0.14% | ||
| 88 | VANGUARD INDEX FDS | 7,350 | 891,000 | 0.14% | ||
| 89 | GENUINE PARTS CO | 8,608 | 855,000 | 0.14% | ||
| 90 | SYSCO CORP | 16,170 | 756,000 | 0.12% | ||
| 91 | ISHARES TR | 12,795 | 731,000 | 0.12% | ||
| 92 | EVERBANK FINL CORP COM | 44,235 | 668,000 | 0.11% | ||
| 93 | FLOWERS FOODS INC | 35,518 | 656,000 | 0.10% | ||
| 94 | ST JUDE MED INC | 11,800 | 649,000 | 0.10% | ||
| 95 | BANK AMER CORP | 47,920 | 648,000 | 0.10% | ||
| 96 | VISA INC | 8,150 | 623,000 | 0.10% | ||
| 97 | MONSANTO CO NEW | 7,100 | 623,000 | 0.10% | ||
| 98 | UNDER ARMOUR INC | 7,295 | 619,000 | 0.10% | ||
| 99 | REGENCY CTRS CORP | 7,972 | 597,000 | 0.09% | ||
| 100 | YUM BRANDS INC | 7,060 | 578,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001135077-16-000011, filed 2016.05.03).
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.
