| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACCENTURE PLC IRELAND | 94,184 | 11,507,000 | 0.14% | ||
| 102 | SOUTHERN CO | 222,763 | 11,426,000 | 0.14% | ||
| 103 | AMGEN INC | 67,417 | 11,249,000 | 0.14% | ||
| 104 | BLACKROCK INC | 30,779 | 11,156,000 | 0.14% | ||
| 105 | SPDR SERIES TRUST | 297,244 | 10,915,000 | 0.14% | ||
| 106 | FEDEX CORP | 61,967 | 10,825,000 | 0.13% | ||
| 107 | MEDTRONIC PLC | 124,817 | 10,785,000 | 0.13% | ||
| 108 | ISHARES TR | 75,200 | 10,311,000 | 0.13% | ||
| 109 | INTEL CORP | 272,701 | 10,295,000 | 0.13% | ||
| 110 | NIKE INC | 192,613 | 10,140,000 | 0.13% | ||
| 111 | ALPHABET INC | 12,956 | 10,071,000 | 0.13% | ||
| 112 | UNITEDHEALTH GROUP INC | 71,482 | 10,008,000 | 0.12% | ||
| 113 | ISHARES 20 YEAR TREASURY BOND ETF | 72,756 | 10,005,000 | 0.12% | ||
| 114 | VANGUARD INDEX FDS | 105,693 | 9,647,000 | 0.12% | ||
| 115 | ISHARES TR | 75,975 | 9,483,000 | 0.12% | ||
| 116 | ISHARES RUSSELL 3000 ETF | 73,432 | 9,414,000 | 0.12% | ||
| 117 | TEXAS INSTRS INC | 133,051 | 9,337,000 | 0.12% | ||
| 118 | LOWES COS INC | 128,935 | 9,311,000 | 0.12% | ||
| 119 | TANGER FACTORY OUTLET CTRS I | 238,001 | 9,273,000 | 0.12% | ||
| 120 | SELECT SECTOR SPDR TR | 193,971 | 9,262,000 | 0.12% | ||
| 121 | BOEING CO | 69,390 | 9,141,000 | 0.11% | ||
| 122 | ISHARES TR | 93,832 | 9,136,000 | 0.11% | ||
| 123 | PHILIP MORRIS INTL INC | 92,378 | 8,982,000 | 0.11% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 143,809 | 8,712,000 | 0.11% | ||
| 125 | BANK NEW YORK MELLON CORP | 215,787 | 8,607,000 | 0.11% | ||
| 126 | VISA INC | 103,154 | 8,531,000 | 0.11% | ||
| 127 | COCA COLA CO | 191,627 | 8,110,000 | 0.10% | ||
| 128 | PRICELINE GRP INC | 5,433 | 7,995,000 | 0.10% | ||
| 129 | RAYONIER INC | 300,092 | 7,964,000 | 0.10% | ||
| 130 | INTERNATIONAL BUSINESS MACHS | 49,933 | 7,933,000 | 0.10% | ||
| 131 | PROGRESSIVE CORP OHIO | 248,087 | 7,815,000 | 0.10% | ||
| 132 | BECTON DICKINSON & CO | 43,145 | 7,754,000 | 0.10% | ||
| 133 | SPDR DOW JONES INDL AVRG ETF | 42,187 | 7,711,000 | 0.10% | ||
| 134 | DANAHER CORP DEL | 96,391 | 7,556,000 | 0.09% | ||
| 135 | UNION PAC CORP | 76,909 | 7,501,000 | 0.09% | ||
| 136 | FORD MTR CO DEL | 613,946 | 7,410,000 | 0.09% | ||
| 137 | OMNICOM GROUP INC | 87,173 | 7,408,000 | 0.09% | ||
| 138 | SELECT SECTOR SPDR TR | 152,789 | 7,300,000 | 0.09% | ||
| 139 | SIGNATURE BANK | 60,998 | 7,225,000 | 0.09% | ||
| 140 | GILEAD SCIENCES INC | 90,715 | 7,180,000 | 0.09% | ||
| 141 | CROWN HOLDINGS INC | 124,741 | 7,121,000 | 0.09% | ||
| 142 | APPLIED MATLS INC | 235,595 | 7,101,000 | 0.09% | ||
| 143 | ISHARES TR | 92,265 | 7,084,000 | 0.09% | ||
| 144 | ISHARES TR | 152,443 | 7,037,000 | 0.09% | ||
| 145 | CANADIAN NATL RY CO | 107,583 | 7,036,000 | 0.09% | ||
| 146 | RAYMOND JAMES FINANC | 120,846 | 7,034,000 | 0.09% | ||
| 147 | EMERSON ELEC CO | 128,713 | 7,014,000 | 0.09% | ||
| 148 | WAL-MART STORES INC | 95,004 | 6,852,000 | 0.09% | ||
| 149 | ISHARES INC | 147,540 | 6,729,000 | 0.08% | ||
| 150 | V F CORP | 116,213 | 6,513,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000073076-16-000072, filed 2016.11.14), New Holdings filing (0001141802-17-000004, filed 2017.02.23). and New Holdings filing (0001141802-17-000003, filed 2017.02.23). Although 0001141802-17-000003 is marked by the manager as a Restatement filing, our automated system processes it as a New Holdings filing.
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.
