| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITEDHEALTH GROUP INC | 3,926 | 464,000 | 0.14% | ||
| 102 | KRAFT HEINZ CO COM | 5,326 | 464,000 | 0.14% | ||
| 103 | CONOCOPHILLIPS | 7,385 | 460,000 | 0.13% | ||
| 104 | SYSCO CORP | 12,175 | 459,000 | 0.13% | ||
| 105 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,500 | 451,000 | 0.13% | ||
| 106 | FORTUNE BRANDS HOME & SEC IN | 9,409 | 447,000 | 0.13% | ||
| 107 | UNITED TECHNOLOGIES CORP | 3,810 | 447,000 | 0.13% | ||
| 108 | UNITED PARCEL SERVICE INC | 4,513 | 438,000 | 0.13% | ||
| 109 | SELECT SECTOR SPDR TR | 9,784 | 435,000 | 0.13% | ||
| 110 | DIAGEO P L C | 3,837 | 424,000 | 0.12% | ||
| 111 | SCHLUMBERGER LTD | 4,987 | 416,000 | 0.12% | ||
| 112 | SELECT SECTOR SPDR TR | 8,524 | 416,000 | 0.12% | ||
| 113 | BP PLC | 10,193 | 399,000 | 0.12% | ||
| 114 | BNC BANCORP | 21,569 | 391,000 | 0.11% | ||
| 115 | LOWES COS INC | 5,153 | 383,000 | 0.11% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 9,261 | 379,000 | 0.11% | ||
| 117 | ALLSTATE CORP | 5,267 | 375,000 | 0.11% | ||
| 118 | MERCK & CO INC | 6,475 | 372,000 | 0.11% | ||
| 119 | SPDR INDEX SHS FDS | 8,410 | 364,000 | 0.11% | ||
| 120 | L Paul Brayton, LTD Class B | 325 | 362,000 | 0.11% | ||
| 121 | POWERSHARES ETF TR II | 12,356 | 351,000 | 0.10% | ||
| 122 | ECOLAB INC | 3,050 | 349,000 | 0.10% | ||
| 123 | POWERSHARES ETF TRUST II | 9,511 | 341,000 | 0.10% | ||
| 124 | HOME DEPOT INC | 2,918 | 332,000 | 0.10% | ||
| 125 | CLOROX CO DEL | 2,900 | 320,000 | 0.09% | ||
| 126 | NESTLE SA SPONSORED ADR REPSTG | 4,185 | 316,000 | 0.09% | ||
| 127 | CATERPILLAR INC | 3,767 | 302,000 | 0.09% | ||
| 128 | PARKER HANNIFIN CORP | 2,540 | 302,000 | 0.09% | ||
| 129 | PHILLIPS 66 | 3,458 | 272,000 | 0.08% | ||
| 130 | APOLLO INVT CORP | 33,300 | 256,000 | 0.07% | ||
| 131 | SANOFI | 5,000 | 247,000 | 0.07% | ||
| 132 | Spectra Energy Corp Com | 6,714 | 242,000 | 0.07% | ||
| 133 | TRANSCANADA CORP | 5,500 | 235,000 | 0.07% | ||
| 134 | ACCENTURE PLC IRELAND | 2,464 | 230,000 | 0.07% | ||
| 135 | ISHARES INC | 5,537 | 228,000 | 0.07% | ||
| 136 | ISHARES TR | 1,850 | 225,000 | 0.07% | ||
| 137 | JPMORGAN CHASE & CO | 3,657 | 222,000 | 0.06% | ||
| 138 | BERKSHIRE HATHAWAY INC DEL | 1 | 218,000 | 0.06% | ||
| 139 | ISHARES TR | 2,300 | 218,000 | 0.06% | ||
| 140 | SUNTRUST BKS INC | 5,108 | 210,000 | 0.06% | ||
| 141 | SOUTHERN CO | 4,683 | 207,000 | 0.06% | ||
| 142 | ROYAL DUTCH SHELL PLC | 3,450 | 206,000 | 0.06% | ||
| 143 | MCDONALDS CORP | 2,006 | 195,000 | 0.06% | ||
| 144 | XYLEM INC | 5,578 | 195,000 | 0.06% | ||
| 145 | SELECT SECTOR SPDR TR | 2,633 | 191,000 | 0.06% | ||
| 146 | TEVA PHARMACEUTICAL INDS LTD | 3,052 | 190,000 | 0.06% | ||
| 147 | Hunter and Company of North Carolina | 19,040 | 188,000 | 0.05% | ||
| 148 | WAL-MART STORES INC | 2,284 | 188,000 | 0.05% | ||
| 149 | EQUIFAX INC | 1,943 | 181,000 | 0.05% | ||
| 150 | PRAXAIR INC | 1,500 | 181,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001156185-15-000006, filed 2015.05.01).
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.
