| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | L Paul Brayton, LTD Class B | 325 | 362,000 | 0.09% | ||
| 102 | SELECT SECTOR SPDR TR | 8,120 | 352,000 | 0.09% | ||
| 103 | UNITED TECHNOLOGIES CORP | 3,648 | 351,000 | 0.09% | ||
| 104 | LOWES COS INC | 4,609 | 350,000 | 0.09% | ||
| 105 | NORTH STATE TELECOMMUNICATIO | 7,770 | 342,000 | 0.09% | ||
| 106 | ECOLAB INC | 2,950 | 337,000 | 0.09% | ||
| 107 | CONOCOPHILLIPS | 7,131 | 333,000 | 0.09% | ||
| 108 | BP PLC | 10,256 | 321,000 | 0.08% | ||
| 109 | ALLSTATE CORP | 5,167 | 321,000 | 0.08% | ||
| 110 | SCHLUMBERGER LTD | 4,475 | 312,000 | 0.08% | ||
| 111 | SPDR INDEX SHS FDS | 7,209 | 282,000 | 0.07% | ||
| 112 | PHILLIPS 66 | 3,311 | 270,000 | 0.07% | ||
| 113 | CATERPILLAR INC | 3,964 | 269,000 | 0.07% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 8,167 | 268,000 | 0.07% | ||
| 115 | JPMORGAN CHASE & CO | 4,049 | 267,000 | 0.07% | ||
| 116 | ACCENTURE PLC IRELAND | 2,464 | 257,000 | 0.07% | ||
| 117 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,500 | 255,000 | 0.07% | ||
| 118 | PARKER HANNIFIN CORP | 2,540 | 246,000 | 0.06% | ||
| 119 | NESTLE SA SPONSORED ADR REPSTG | 3,235 | 241,000 | 0.06% | ||
| 120 | MCDONALDS CORP | 2,006 | 237,000 | 0.06% | ||
| 121 | ALLERGAN PLC | 727 | 227,000 | 0.06% | ||
| 122 | Spectra Energy Corp Com | 9,234 | 221,000 | 0.06% | ||
| 123 | SUNTRUST BKS INC | 5,144 | 220,000 | 0.06% | ||
| 124 | EQUIFAX INC | 1,943 | 216,000 | 0.06% | ||
| 125 | ISHARES TR | 2,300 | 214,000 | 0.05% | ||
| 126 | SANOFI | 5,000 | 213,000 | 0.05% | ||
| 127 | ALLIANCE RES PARTNER L P | 15,400 | 208,000 | 0.05% | ||
| 128 | SELECT SECTOR SPDR TR | 2,864 | 207,000 | 0.05% | ||
| 129 | MERCK & CO INC | 3,870 | 204,000 | 0.05% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 3,052 | 200,000 | 0.05% | ||
| 131 | BERKSHIRE HATHAWAY INC DEL | 1 | 198,000 | 0.05% | ||
| 132 | XYLEM INC | 5,246 | 191,000 | 0.05% | ||
| 133 | Hunter and Company of North Carolina | 19,040 | 188,000 | 0.05% | ||
| 134 | 3M CO | 1,217 | 183,000 | 0.05% | ||
| 135 | BANK AMER CORP | 10,914 | 183,000 | 0.05% | ||
| 136 | TRANSCANADA CORP | 5,500 | 179,000 | 0.05% | ||
| 137 | APOLLO INVT CORP | 33,300 | 174,000 | 0.04% | ||
| 138 | MASTERCARD INCORPORATED | 1,735 | 169,000 | 0.04% | ||
| 139 | CITIGROUPINC | 3,254 | 168,000 | 0.04% | ||
| 140 | Nuveen Limited Term Muni Bond Fund | 14,867 | 164,000 | 0.04% | ||
| 141 | NEW YORK CMNTY BANCORP INC | 10,000 | 163,000 | 0.04% | ||
| 142 | SCANA | 2,661 | 161,000 | 0.04% | ||
| 143 | SOUTHERN CO | 3,383 | 159,000 | 0.04% | ||
| 144 | DANAHER CORP DEL | 1,700 | 158,000 | 0.04% | ||
| 145 | ROYAL DUTCH SHELL PLC | 3,450 | 158,000 | 0.04% | ||
| 146 | CDK GLOBAL INC | 3,289 | 156,000 | 0.04% | ||
| 147 | HEINEKEN HLDG NV ORDF | 1,975 | 156,000 | 0.04% | ||
| 148 | SELECT SECTOR SPDR TR | 3,631 | 156,000 | 0.04% | ||
| 149 | POWERSHARES ETF TRUST II | 5,029 | 153,000 | 0.04% | ||
| 150 | GENERAL DYNAMICS CORP | 1,100 | 151,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000013, filed 2016.01.21).
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.
