| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANK AMER CORP | 10,254 | 160,000 | 0.03% | ||
| 2 | XEROX CORP | 19,630 | 191,000 | 0.03% | ||
| 3 | FEDEX CORP | 1,400 | 202,000 | 0.04% | ||
| 4 | REYNOLDS AMERICAN INC | 4,609 | 204,000 | 0.04% | ||
| 5 | HONEYWELL INTL INC | 2,172 | 205,000 | 0.04% | ||
| 6 | BNC BANCORP | 9,303 | 207,000 | 0.04% | ||
| 7 | SPDR S&P MIDCAP 400 ETF TR | 865 | 215,000 | 0.04% | ||
| 8 | SPDR SERIES TRUST | 4,221 | 220,000 | 0.04% | ||
| 9 | VISA INC | 3,259 | 227,000 | 0.04% | ||
| 10 | ENTERPRISE PRODS PARTNERS L | 9,152 | 228,000 | 0.04% | ||
| 11 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 360 | 230,000 | 0.04% | ||
| 12 | MARRIOTT INTL INC NEW | 3,538 | 242,000 | 0.04% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 5,688 | 242,000 | 0.04% | ||
| 14 | UNIVERSAL CORP VA | 4,900 | 243,000 | 0.04% | ||
| 15 | COMCAST CORP NEW | 4,426 | 251,000 | 0.05% | ||
| 16 | GOOGLE INC | 412 | 251,000 | 0.05% | ||
| 17 | TEXAS INSTRS INC | 5,160 | 255,000 | 0.05% | ||
| 18 | NEXTERA ENERGY INC | 2,652 | 259,000 | 0.05% | ||
| 19 | ISHARES TR | 3,202 | 269,000 | 0.05% | ||
| 20 | OWENS & MINOR INC NEW | 8,434 | 269,000 | 0.05% | ||
| 21 | PRAXAIR INC | 2,677 | 273,000 | 0.05% | ||
| 22 | SPDR SERIES TRUST LEHMAN SHORT TERM INTL | 9,094 | 274,000 | 0.05% | ||
| 23 | VANGUARD INDEX FDS | 2,838 | 280,000 | 0.05% | ||
| 24 | MORGAN STANLEY | 9,041 | 285,000 | 0.05% | ||
| 25 | ISHARES TR | 2,625 | 292,000 | 0.05% | ||
| 26 | CRACKER BARREL OLD CTRY STOR | 2,000 | 295,000 | 0.05% | ||
| 27 | HORMEL FOODS CORP | 4,850 | 307,000 | 0.06% | ||
| 28 | AMGEN INC | 2,220 | 307,000 | 0.06% | ||
| 29 | BANK MONTREAL QUE | 5,750 | 314,000 | 0.06% | ||
| 30 | PAYCHEX INC | 6,580 | 314,000 | 0.06% | ||
| 31 | ILLINOIS TOOL WKS INC | 3,850 | 316,000 | 0.06% | ||
| 32 | AMAZON COM INC | 618 | 316,000 | 0.06% | ||
| 33 | BARD C R INC | 1,723 | 321,000 | 0.06% | ||
| 34 | AMERICAN EXPRESS CO | 4,333 | 321,000 | 0.06% | ||
| 35 | UNION PAC CORP | 3,762 | 332,000 | 0.06% | ||
| 36 | S&P GLOBAL INC | 3,860 | 334,000 | 0.06% | ||
| 37 | TOTAL SYS SVCS INC | 7,724 | 351,000 | 0.06% | ||
| 38 | SIMON PPTY GROUP INC NEW | 1,959 | 359,000 | 0.06% | ||
| 39 | COACH INC | 12,457 | 360,000 | 0.07% | ||
| 40 | KRAFT HEINZ CO | 5,152 | 363,000 | 0.07% | ||
| 41 | CAPITAL ONE FINL CORP | 5,092 | 369,000 | 0.07% | ||
| 42 | SIGMA ALDRICH | 2,730 | 379,000 | 0.07% | ||
| 43 | SOUTHERN CO | 8,880 | 397,000 | 0.07% | ||
| 44 | TOTAL S A | 8,967 | 401,000 | 0.07% | ||
| 45 | KELLOGG CO | 6,240 | 415,000 | 0.08% | ||
| 46 | DOW CHEM CO | 9,857 | 418,000 | 0.08% | ||
| 47 | ISHARES TR | 2,243 | 432,000 | 0.08% | ||
| 48 | BOEING CO | 3,581 | 469,000 | 0.08% | ||
| 49 | AMERICAN ELEC PWR INC | 8,494 | 483,000 | 0.09% | ||
| 50 | PLUM CREEK TIMBER | 12,286 | 486,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037816, filed 2015.10.16).
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.
