| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PFIZER INC | 129,207 | 4,059,000 | 0.45% | ||
| 52 | VERIZON COMMUNICATIONS INC | 92,055 | 4,005,000 | 0.44% | ||
| 53 | INTEL CORP | 124,621 | 3,756,000 | 0.41% | ||
| 54 | KRAFT HEINZ CO | 52,692 | 3,719,000 | 0.41% | ||
| 55 | CRACKER BARREL OLD CTRY STOR | 24,419 | 3,596,000 | 0.39% | ||
| 56 | BOEING CO | 26,900 | 3,523,000 | 0.39% | ||
| 57 | CISCO SYS INC | 132,428 | 3,477,000 | 0.38% | ||
| 58 | MAXIM INTEGR | 94,242 | 3,148,000 | 0.35% | ||
| 59 | DOW CHEM CO | 72,955 | 3,093,000 | 0.34% | ||
| 60 | JOHNSON & JOHNSON | 31,823 | 2,970,000 | 0.33% | ||
| 61 | SEAGATE TECHNOLOGY PLC | 65,655 | 2,941,000 | 0.32% | ||
| 62 | BANK HAWAII CORP | 45,812 | 2,909,000 | 0.32% | ||
| 63 | MICROCHIP TECHNOLOGY | 65,882 | 2,839,000 | 0.31% | ||
| 64 | THOMSON REUTERS CORP | 69,037 | 2,779,000 | 0.30% | ||
| 65 | AMERICAN FUND | 56,992 | 2,594,000 | 0.28% | ||
| 66 | DOMTAR CORP | 71,105 | 2,542,000 | 0.28% | ||
| 67 | CHEVRON CORP NEW | 31,114 | 2,454,000 | 0.27% | ||
| 68 | UNITED BANKSHARES INC WEST VA COM | 64,044 | 2,433,000 | 0.27% | ||
| 69 | FIRST AMERICAN BANK CORPORATION | 10,762 | 2,271,000 | 0.25% | ||
| 70 | EMERSON ELEC CO | 50,488 | 2,230,000 | 0.24% | ||
| 71 | INNOPHOS HOLDINGS INC | 54,625 | 2,165,000 | 0.24% | ||
| 72 | RIDGEWORTH | 136,189 | 2,059,000 | 0.23% | ||
| 73 | ILLINOIS TOOL WKS INC | 24,746 | 2,037,000 | 0.22% | ||
| 74 | JPMORGAN CHASE & CO | 33,117 | 2,019,000 | 0.22% | ||
| 75 | AMERICAN INCOME FUND OF AMERICA | 97,061 | 1,925,000 | 0.21% | ||
| 76 | VANGUARD SMALL-CAP INDEX ADMIRAL | 34,876 | 1,804,000 | 0.20% | ||
| 77 | VANGUARD INDEX FDS | 12,286 | 1,776,000 | 0.19% | ||
| 78 | GARMIN LTD | 49,340 | 1,770,000 | 0.19% | ||
| 79 | AMERICAN GROWTH FUND OF AMERICA | 40,993 | 1,715,000 | 0.19% | ||
| 80 | DU PONT E I DE NEMOURS & CO | 34,384 | 1,657,000 | 0.18% | ||
| 81 | JPMORGAN SMALL CAP EQUITY-A | 76,093 | 1,654,000 | 0.18% | ||
| 82 | AMERICAN INCOME FUND OF AMERICA CLASS A | 80,700 | 1,600,000 | 0.18% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 26,512 | 1,570,000 | 0.17% | ||
| 84 | GENERAL ELECTRIC CO | 59,946 | 1,512,000 | 0.17% | ||
| 85 | ORACLE CORP | 40,000 | 1,445,000 | 0.16% | ||
| 86 | METLIFE | 7,369 | 1,329,000 | 0.15% | ||
| 87 | AMERICAN FUNDS CAPITAL WORLD | 30,957 | 1,320,000 | 0.14% | ||
| 88 | OPPENHEIMER INTERNATIONAL | 204,086 | 1,145,000 | 0.13% | ||
| 89 | EII INTERNATIONAL PROPERTY FUND | 79,006 | 1,116,000 | 0.12% | ||
| 90 | PUTNAM TAX-FREE INCOME TRUST | 87,649 | 1,094,000 | 0.12% | ||
| 91 | GOLDMAN SACHS | 950,000 | 1,092,000 | 0.12% | PRN | |
| 92 | GENERAL ELECTRIC CAPITAL CORP | 1,000,000 | 1,025,000 | 0.11% | PRN | |
| 93 | JOHN DEERE CAPITAL CORP | 1,000,000 | 1,010,000 | 0.11% | PRN | |
| 94 | VANGUARD TARGET RETIREMENT | 66,531 | 991,000 | 0.11% | ||
| 95 | GARLAND TX CTFS GENL OBLGTN LTD | 1,000,000 | 981,000 | 0.11% | PRN | |
| 96 | XILINX INC | 22,672 | 961,000 | 0.11% | ||
| 97 | KENT OH CITY SCH DIST | 800,000 | 930,000 | 0.10% | PRN | |
| 98 | BANK OF NY MELLON | 900,000 | 898,000 | 0.10% | PRN | |
| 99 | ANADARKO PETE CORP | 14,668 | 886,000 | 0.10% | ||
| 100 | COHEN & STEERS | 63,204 | 875,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-15-000005, filed 2015.10.09).
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.
