| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SELECT SECTOR SPDR TR | 8,120 | 364,000 | 0.09% | ||
| 102 | L Paul Brayton, LTD Class B | 325 | 362,000 | 0.09% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 11,016 | 356,000 | 0.09% | ||
| 104 | ALLSTATE CORP | 5,167 | 348,000 | 0.09% | ||
| 105 | WILLIAMS PARTNERS L P NEW | 16,901 | 346,000 | 0.09% | ||
| 106 | ECOLAB INC | 2,950 | 329,000 | 0.09% | ||
| 107 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 10,500 | 314,000 | 0.08% | ||
| 108 | BP PLC | 10,256 | 310,000 | 0.08% | ||
| 109 | POWERSHARES GLOBAL ETF FD | 15,190 | 308,000 | 0.08% | ||
| 110 | CATERPILLAR INC | 3,964 | 303,000 | 0.08% | ||
| 111 | SCHLUMBERGER LTD | 4,000 | 295,000 | 0.08% | ||
| 112 | PHILLIPS 66 | 3,311 | 287,000 | 0.07% | ||
| 113 | CONOCOPHILLIPS | 7,131 | 287,000 | 0.07% | ||
| 114 | ACCENTURE PLC IRELAND | 2,464 | 285,000 | 0.07% | ||
| 115 | Spectra Energy Corp Com | 9,234 | 282,000 | 0.07% | ||
| 116 | VANGUARD INTL EQUITY INDEX F | 8,084 | 280,000 | 0.07% | ||
| 117 | SPDR INDEX SHS FDS | 6,543 | 271,000 | 0.07% | ||
| 118 | PARKER HANNIFIN CORP | 2,240 | 249,000 | 0.06% | ||
| 119 | EQUIFAX INC | 2,159 | 247,000 | 0.06% | ||
| 120 | NESTLE SA SPONSORED ADR REPSTG | 3,235 | 243,000 | 0.06% | ||
| 121 | JPMORGAN CHASE & CO | 4,049 | 240,000 | 0.06% | ||
| 122 | TRANSCANADA CORP | 5,500 | 216,000 | 0.06% | ||
| 123 | XYLEM INC | 5,246 | 215,000 | 0.06% | ||
| 124 | ISHARES TR | 2,300 | 215,000 | 0.06% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.06% | ||
| 126 | SELECT SECTOR SPDR TR | 3,011 | 205,000 | 0.05% | ||
| 127 | SANOFI | 5,000 | 201,000 | 0.05% | ||
| 128 | NEXTERA ENERGY INC | 1,650 | 195,000 | 0.05% | ||
| 129 | MERCK & CO INC | 3,629 | 192,000 | 0.05% | ||
| 130 | Hunter and Company of North Carolina | 19,040 | 188,000 | 0.05% | ||
| 131 | SUNTRUST BKS INC | 5,144 | 186,000 | 0.05% | ||
| 132 | APOLLO INVT CORP | 33,300 | 185,000 | 0.05% | ||
| 133 | ALLIANCE RES PARTNER L P | 15,400 | 179,000 | 0.05% | ||
| 134 | MCDONALDS CORP | 1,406 | 177,000 | 0.05% | ||
| 135 | SOUTHERN CO | 3,383 | 175,000 | 0.05% | ||
| 136 | 3M CO | 1,017 | 170,000 | 0.04% | ||
| 137 | SELECT SECTOR SPDR TR | 3,797 | 168,000 | 0.04% | ||
| 138 | ROYAL DUTCH SHELL PLC | 3,450 | 167,000 | 0.04% | ||
| 139 | EXELON CORP | 4,613 | 166,000 | 0.04% | ||
| 140 | Nuveen Limited Term Muni Bond Fund | 14,867 | 165,000 | 0.04% | ||
| 141 | MASTERCARD INCORPORATED | 1,735 | 164,000 | 0.04% | ||
| 142 | TEVA PHARMACEUTICAL INDS LTD | 3,052 | 163,000 | 0.04% | ||
| 143 | LOWES COS INC | 2,118 | 160,000 | 0.04% | ||
| 144 | NEW YORK CMNTY BANCORP INC | 10,000 | 159,000 | 0.04% | ||
| 145 | CONSOLIDATED EDISON INC | 2,045 | 157,000 | 0.04% | ||
| 146 | ALLERGAN PLC | 577 | 155,000 | 0.04% | ||
| 147 | HEINEKEN HLDG NV ORDF | 1,975 | 154,000 | 0.04% | ||
| 148 | CDK GLOBAL INC | 3,289 | 153,000 | 0.04% | ||
| 149 | TEXAS INSTRS INC | 2,650 | 152,000 | 0.04% | ||
| 150 | AON PLC | 1,398 | 146,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001156185-16-000015, filed 2016.04.19).
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.
