| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COMCAST CORP NEW | 5,641 | 368,000 | 0.11% | ||
| 102 | UNITEDHEALTH GROUP INC | 2,510 | 354,000 | 0.10% | ||
| 103 | PRUDENTIAL FINL INC | 4,839 | 345,000 | 0.10% | ||
| 104 | AMERICAN EXPRESS CO | 5,635 | 343,000 | 0.10% | ||
| 105 | CAMPBELL SOUP CO | 5,040 | 335,000 | 0.10% | ||
| 106 | CHEVRON CORP NEW | 3,170 | 332,000 | 0.10% | ||
| 107 | COMMUNITY TR BANCORP INC | 9,529 | 330,000 | 0.09% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 4,834 | 313,000 | 0.09% | ||
| 109 | UNION PAC CORP | 3,537 | 309,000 | 0.09% | ||
| 110 | TEXAS INSTRS INC | 4,892 | 306,000 | 0.09% | ||
| 111 | INTERNATIONAL BUSINESS MACHS | 1,960 | 298,000 | 0.09% | ||
| 112 | MCDONALDS CORP | 2,398 | 289,000 | 0.08% | ||
| 113 | AMEREN CORP | 5,157 | 276,000 | 0.08% | ||
| 114 | TECO ENERGY INC COM | 9,856 | 272,000 | 0.08% | ||
| 115 | ALLSTATE CORP | 3,848 | 269,000 | 0.08% | ||
| 116 | SCHLUMBERGER LTD | 3,382 | 268,000 | 0.08% | ||
| 117 | LAZARD LTD | 8,436 | 251,000 | 0.07% | ||
| 118 | YUM BRANDS INC | 2,918 | 242,000 | 0.07% | ||
| 119 | TRAVELERS COMPANIES INC | 1,959 | 234,000 | 0.07% | ||
| 120 | GENTHERM INC | 6,847 | 234,000 | 0.07% | ||
| 121 | ABBVIE INC | 3,697 | 228,000 | 0.07% | ||
| 122 | BERKSHIRE HATHAWAY INC DEL | 1,460 | 211,000 | 0.06% | ||
| 123 | ACCENTURE PLC IRELAND | 1,860 | 210,000 | 0.06% | ||
| 124 | SOUTHERN CO | 3,733 | 200,000 | 0.06% | ||
| 125 | XCEL ENERGY INC | 4,457 | 200,000 | 0.06% | ||
| 126 | DOMINION ENERGY INC | 2,542 | 198,000 | 0.06% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 2,615 | 198,000 | 0.06% | ||
| 128 | LILLY ELI & CO | 2,419 | 191,000 | 0.05% | ||
| 129 | DUKE ENERGY CORP NEW | 2,193 | 188,000 | 0.05% | ||
| 130 | NORTHROP GRUMMAN CORP | 821 | 183,000 | 0.05% | ||
| 131 | ISHARES TR | 811 | 171,000 | 0.05% | ||
| 132 | AMBEV SA | 27,500 | 163,000 | 0.05% | ||
| 133 | KRAFT HEINZ CO | 1,804 | 160,000 | 0.05% | ||
| 134 | VANGUARD INDEX FDS | 1,240 | 153,000 | 0.04% | ||
| 135 | FORD MTR CO DEL | 12,188 | 153,000 | 0.04% | ||
| 136 | PNC FINL SVCS GROUP INC | 1,827 | 149,000 | 0.04% | ||
| 137 | CHUBB LIMITED | 1,129 | 148,000 | 0.04% | ||
| 138 | MARKEL CORP | 150 | 143,000 | 0.04% | ||
| 139 | ISHARES TR | 999 | 128,000 | 0.04% | ||
| 140 | UNITED TECHNOLOGIES CORP | 1,236 | 127,000 | 0.04% | ||
| 141 | V F CORP | 2,041 | 126,000 | 0.04% | ||
| 142 | LIFEPOINT HEALTH INC | 1,800 | 118,000 | 0.03% | ||
| 143 | BARD C R INC | 415 | 98,000 | 0.03% | ||
| 144 | MONSTER BEVERAGE CORP NEW | 599 | 96,000 | 0.03% | ||
| 145 | ABBOTT LABS | 2,203 | 87,000 | 0.03% | ||
| 146 | RITE AID CORP | 11,324 | 85,000 | 0.02% | ||
| 147 | GENERAL DYNAMICS CORP | 610 | 85,000 | 0.02% | ||
| 148 | E M C CORP MASS COM | 3,055 | 83,000 | 0.02% | ||
| 149 | EMERSON ELEC CO | 1,600 | 83,000 | 0.02% | ||
| 150 | ISHARES TR | 1,241 | 81,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001175954-16-000012, filed 2016.07.11).
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.
