| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Novartis AG ADR | 65,910 | 5,604,000 | 0.67% | ||
| 52 | Verizon Communications Inc | 116,001 | 5,518,000 | 0.66% | ||
| 53 | COMCAST CORP NEW | 109,198 | 5,464,000 | 0.65% | ||
| 54 | MICROSOFT CORP | 131,607 | 5,395,000 | 0.64% | ||
| 55 | SCRIPPS NETWORKS INTERACT IN | 69,600 | 5,283,000 | 0.63% | ||
| 56 | CITIGROUPINC | 109,154 | 5,196,000 | 0.62% | ||
| 57 | VANGUARD INTL EQUITY INDEX F | 48,524 | 5,185,000 | 0.62% | ||
| 58 | LOWES COS INC | 101,198 | 4,949,000 | 0.59% | ||
| 59 | OLD DOMINION FREIGHT LINE IN | 84,095 | 4,772,000 | 0.57% | ||
| 60 | ABBOTT LABS | 120,147 | 4,627,000 | 0.55% | ||
| 61 | QUALCOMM INC | 58,654 | 4,625,000 | 0.55% | ||
| 62 | CHEVRON CORP NEW | 38,502 | 4,578,000 | 0.55% | ||
| 63 | ISHARES TR | 41,407 | 4,561,000 | 0.54% | ||
| 64 | Exxon Mobil Corp | 45,734 | 4,467,000 | 0.53% | ||
| 65 | SUNTRUST BKS INC | 109,956 | 4,375,000 | 0.52% | ||
| 66 | COMERICA INC | 83,915 | 4,347,000 | 0.52% | ||
| 67 | HALLIBURTON CO | 72,688 | 4,281,000 | 0.51% | ||
| 68 | HAIN CELESTIAL GROUP INC | 46,773 | 4,276,000 | 0.51% | ||
| 69 | EBAY INC | 74,632 | 4,123,000 | 0.49% | ||
| 70 | Blackstone Mortgage Trust | 136,445 | 3,923,000 | 0.47% | ||
| 71 | WOLVERINE WORLD WIDE INC COM | 130,273 | 3,719,000 | 0.44% | ||
| 72 | WELLS FARGO & CO NEW | 73,221 | 3,642,000 | 0.43% | ||
| 73 | NEXTERA ENERGY INC | 36,735 | 3,513,000 | 0.42% | ||
| 74 | OWENS CORNING NEW | 81,067 | 3,500,000 | 0.42% | ||
| 75 | HOLLYFRONTIER CORP | 72,859 | 3,467,000 | 0.41% | ||
| 76 | TOTAL SYS SVCS INC | 113,660 | 3,456,000 | 0.41% | ||
| 77 | T Rowe Price Group Inc | 41,190 | 3,392,000 | 0.40% | ||
| 78 | JPMorgan Chase & Co | 55,228 | 3,353,000 | 0.40% | ||
| 79 | HENRY SCHEIN INC | 27,805 | 3,319,000 | 0.40% | ||
| 80 | SEAGATE TECHNOLOGY PLC | 55,997 | 3,145,000 | 0.37% | ||
| 81 | ISHARES | 48,456 | 3,099,000 | 0.37% | ||
| 82 | FINISAR CORP | 112,405 | 2,980,000 | 0.35% | ||
| 83 | LYONDELLBASELL INDUSTRIES N | 33,490 | 2,979,000 | 0.35% | ||
| 84 | BRINKER INTL INC | 56,520 | 2,964,000 | 0.35% | ||
| 85 | FIRST TR EXCHANGE TRADED FD | 49,812 | 2,941,000 | 0.35% | ||
| 86 | CHICAGO BRIDGE & IRON CO N V | 33,649 | 2,933,000 | 0.35% | ||
| 87 | PROCTER AND GAMBLE CO | 36,037 | 2,905,000 | 0.35% | ||
| 88 | GENERAL ELECTRIC CO | 108,926 | 2,820,000 | 0.34% | ||
| 89 | ISHARES TR | 41,519 | 2,790,000 | 0.33% | ||
| 90 | SPDR SER TR | 19,512 | 2,780,000 | 0.33% | ||
| 91 | TEREX CORP NEW | 62,705 | 2,778,000 | 0.33% | ||
| 92 | STATOIL ASA | 97,536 | 2,752,000 | 0.33% | ||
| 93 | PHILLIPS 66 | 35,606 | 2,744,000 | 0.33% | ||
| 94 | M & T BK CORP | 22,275 | 2,702,000 | 0.32% | ||
| 95 | LIFE STORAGE INC | 239,894 | 2,656,000 | 0.32% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 20,986 | 2,623,000 | 0.31% | ||
| 97 | ANALOG DEVICES INC | 45,021 | 2,392,000 | 0.28% | ||
| 98 | EVERBANK FINL CORP COM | 116,750 | 2,303,000 | 0.27% | ||
| 99 | INVESCO LTD | 61,323 | 2,269,000 | 0.27% | ||
| 100 | MERCK & CO INC | 39,751 | 2,257,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140334-14-000002, filed 2014.05.05).
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.
