| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KKR & CO LP COMMON UNITS | 61,000 | 1,484,000 | 0.48% | ||
| 52 | PFIZER INC | 49,472 | 1,469,000 | 0.48% | ||
| 53 | Goldman Sachs N-11 Fund | 125,592 | 1,465,000 | 0.48% | ||
| 54 | ABBOTT LABS | 34,423 | 1,408,000 | 0.46% | ||
| 55 | DUKE ENERGY CORP NEW | 18,885 | 1,401,000 | 0.46% | ||
| 56 | N State Telecommunications Class B | 21,697 | 1,388,000 | 0.45% | ||
| 57 | PROCTER AND GAMBLE CO | 16,697 | 1,313,000 | 0.43% | ||
| 58 | BLACKSTONE GROUP L P | 37,500 | 1,254,000 | 0.41% | ||
| 59 | DISNEY WALT CO | 14,534 | 1,247,000 | 0.41% | ||
| 60 | Williams Partners Lp | 19,500 | 1,059,000 | 0.35% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 21,798 | 1,058,000 | 0.35% | ||
| 62 | GENERAL ELECTRIC CO | 39,968 | 1,050,000 | 0.34% | ||
| 63 | INTEL CORP | 32,565 | 1,006,000 | 0.33% | ||
| 64 | VERIZON COMMUNICATIONS INC | 20,300 | 994,000 | 0.32% | ||
| 65 | ALTRIA GROUP INC | 22,334 | 937,000 | 0.31% | ||
| 66 | MICROSOFT CORP | 22,281 | 929,000 | 0.30% | ||
| 67 | SPDR DOW JONES REIT ETF | 11,175 | 928,000 | 0.30% | ||
| 68 | AIR PRODS & CHEMS INC | 7,143 | 919,000 | 0.30% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 10,465 | 830,000 | 0.27% | ||
| 70 | Lazard Emerging Markets | 40,643 | 828,000 | 0.27% | ||
| 71 | ALPS ETF TR | 42,864 | 814,000 | 0.27% | ||
| 72 | WELLS FARGO & CO NEW | 14,805 | 778,000 | 0.25% | ||
| 73 | ORACLE CORP | 18,875 | 765,000 | 0.25% | ||
| 74 | APPLE INC | 8,089 | 751,000 | 0.24% | ||
| 75 | VANGUARD INDEX FDS | 7,000 | 739,000 | 0.24% | ||
| 76 | AMGEN INC | 6,108 | 723,000 | 0.24% | ||
| 77 | Hunter and Company of North Carolina | 10,896 | 720,000 | 0.23% | ||
| 78 | ALLIANCE RES PARTNER L P | 15,400 | 718,000 | 0.23% | ||
| 79 | GLAXOSMITHKLINE PLC | 13,182 | 705,000 | 0.23% | ||
| 80 | GOLDMAN SACHS GROUP INC | 4,150 | 694,000 | 0.23% | ||
| 81 | LINCOLN NATL CORP IND | 13,360 | 687,000 | 0.22% | ||
| 82 | PIEDMONT NAT GAS INC | 18,067 | 676,000 | 0.22% | ||
| 83 | SONOCO PRODS CO | 15,289 | 672,000 | 0.22% | ||
| 84 | Dentsply Intl Inc | 14,200 | 672,000 | 0.22% | ||
| 85 | TELEFONICA S A | 39,102 | 671,000 | 0.22% | ||
| 86 | MONDELEZ INTL INC | 17,762 | 668,000 | 0.22% | ||
| 87 | Medtronic Inc | 10,409 | 663,000 | 0.22% | ||
| 88 | ENERGY TRANSFER PRTNRS L P | 11,016 | 639,000 | 0.21% | ||
| 89 | El Paso Partners Pipeline | 17,600 | 638,000 | 0.21% | ||
| 90 | ISHARES TR | 15,972 | 637,000 | 0.21% | ||
| 91 | SCHLUMBERGER LTD | 5,275 | 622,000 | 0.20% | ||
| 92 | NORTH STATE TELECOMMUNICATIO | 8,931 | 621,000 | 0.20% | ||
| 93 | CONOCOPHILLIPS | 7,195 | 617,000 | 0.20% | ||
| 94 | S&P GLOBAL INC | 7,342 | 610,000 | 0.20% | ||
| 95 | Walgreens | 8,217 | 609,000 | 0.20% | ||
| 96 | DU PONT E I DE NEMOURS & CO | 8,989 | 589,000 | 0.19% | ||
| 97 | SPDR SERIES TRUST | 13,338 | 556,000 | 0.18% | ||
| 98 | EMERSON ELEC CO | 8,350 | 554,000 | 0.18% | ||
| 99 | BP PLC | 10,193 | 538,000 | 0.18% | ||
| 100 | DIAGEO P L C | 4,070 | 518,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-14-000006, filed 2014.08.04).
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.
