| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTERCONTINENTAL EXCHANGE IN | 54,092 | 3,051,000 | 0.26% | ||
| 102 | GENERAL DYNAMICS CORP | 17,648 | 3,047,000 | 0.26% | ||
| 103 | SUNTRUST BKS INC | 55,466 | 3,042,000 | 0.26% | ||
| 104 | BB&T CORP | 64,445 | 3,031,000 | 0.26% | ||
| 105 | AMAZON COM INC | 4,017 | 3,012,000 | 0.25% | ||
| 106 | FACEBOOK INC | 25,837 | 2,972,000 | 0.25% | ||
| 107 | ILLINOIS TOOL WKS INC | 24,101 | 2,951,000 | 0.25% | ||
| 108 | VANGUARD EMERGING MARKETS STOCK INDEX-ADMIRAL | 98,744 | 2,941,000 | 0.25% | ||
| 109 | EMERSON ELEC CO | 51,916 | 2,895,000 | 0.24% | ||
| 110 | SYNCHRONY FINL | 78,793 | 2,858,000 | 0.24% | ||
| 111 | DOMTAR CORP | 72,986 | 2,849,000 | 0.24% | ||
| 112 | AMGEN INC | 19,014 | 2,780,000 | 0.23% | ||
| 113 | MARRIOTT INTL INC NEW | 32,488 | 2,686,000 | 0.23% | ||
| 114 | MARSH & MCLENNAN COS INC | 39,705 | 2,684,000 | 0.23% | ||
| 115 | FIRST AMERICAN BANK CORPORATION | 11,232 | 2,656,000 | 0.22% | ||
| 116 | GENUINE PARTS CO | 27,424 | 2,620,000 | 0.22% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 30,456 | 2,612,000 | 0.22% | ||
| 118 | SCHLUMBERGER LTD | 31,003 | 2,603,000 | 0.22% | ||
| 119 | STARBUCKS CORP | 46,473 | 2,580,000 | 0.22% | ||
| 120 | ROSS STORES INC | 38,215 | 2,507,000 | 0.21% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 34,036 | 2,498,000 | 0.21% | ||
| 122 | EATON CORP PLC | 37,221 | 2,497,000 | 0.21% | ||
| 123 | HOLLYFRONTIER CORP | 75,016 | 2,458,000 | 0.21% | ||
| 124 | WESTROCK CO | 48,005 | 2,437,000 | 0.21% | ||
| 125 | PUBLIC SVC ENTERPRISE GRP IN | 55,472 | 2,434,000 | 0.20% | ||
| 126 | UNITEDHEALTH GROUP INC | 15,164 | 2,427,000 | 0.20% | ||
| 127 | EURONET WORLDWIDE INC | 33,373 | 2,417,000 | 0.20% | ||
| 128 | FORTIVE CORP | 44,797 | 2,403,000 | 0.20% | ||
| 129 | AUTOMATIC DATA PROCESSING IN | 23,095 | 2,374,000 | 0.20% | ||
| 130 | SMUCKER J M CO | 18,331 | 2,347,000 | 0.20% | ||
| 131 | MARTIN MARIETTA MATLS INC | 10,480 | 2,322,000 | 0.20% | ||
| 132 | AMERICAN LMT TERM TAX EXEMPT BOND F2 | 148,866 | 2,315,000 | 0.19% | ||
| 133 | CVS HEALTH CORP | 2,225,000 | 2,245,000 | 0.19% | PRN | |
| 134 | THERMO FISHER SCIENTIFIC INC | 15,892 | 2,242,000 | 0.19% | ||
| 135 | DUKE ENERGY CORP NEW | 28,862 | 2,240,000 | 0.19% | ||
| 136 | AMERICAN GROWTH FUND OF AMERICA | 52,087 | 2,190,000 | 0.18% | ||
| 137 | AMERICAN FUND | 47,760 | 2,151,000 | 0.18% | ||
| 138 | INGERSOLL-RAND PLC | 27,764 | 2,083,000 | 0.18% | ||
| 139 | AMERICAN INCOME FUND OF AMERICA | 95,109 | 2,061,000 | 0.17% | ||
| 140 | AMERICAN NEW PERSPECTIVE CL F2 | 57,446 | 2,024,000 | 0.17% | ||
| 141 | HP INC | 136,046 | 2,019,000 | 0.17% | ||
| 142 | AMERICAN SMALLCAP WORLD FUND CL F2 | 42,797 | 1,987,000 | 0.17% | ||
| 143 | AMERICAN BALANCED FUND F2 | 78,808 | 1,954,000 | 0.16% | ||
| 144 | TIME WARNER INC | 20,222 | 1,952,000 | 0.16% | ||
| 145 | MONDELEZ INTL INC | 42,606 | 1,889,000 | 0.16% | ||
| 146 | FRITSCH FARM 3 SCHUYLER CO IL | 1 | 1,880,000 | 0.16% | ||
| 147 | NIKE INC | 35,913 | 1,826,000 | 0.15% | ||
| 148 | COHEN & STEERS | 123,236 | 1,824,000 | 0.15% | ||
| 149 | CHEVRON TEXACO CORP | 1,800,000 | 1,806,000 | 0.15% | PRN | |
| 150 | TOTAL CAPITAL CANADA LTD | 1,800,000 | 1,800,000 | 0.15% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001291422-17-000001, filed 2017.01.20).
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.
