| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VIVUS INC | 24,500 | 27,000 | 0.01% | ||
| 2 | Empire Resources Inc | 13,000 | 47,000 | 0.02% | ||
| 3 | ENZO BIOCHEM INC | 14,000 | 84,000 | 0.03% | ||
| 4 | FORD MTR CO DEL | 12,006 | 151,000 | 0.06% | ||
| 5 | BIOGEN INC | 835 | 202,000 | 0.07% | ||
| 6 | MASTERCARD INCORPORATED | 2,313 | 204,000 | 0.07% | ||
| 7 | PIEDMONT NAT GAS INC | 3,450 | 207,000 | 0.08% | ||
| 8 | WALGREENS BOOTS ALLIANCE INC | 2,662 | 222,000 | 0.08% | ||
| 9 | CISCO SYSTEMS INC | 8,330 | 239,000 | 0.09% | ||
| 10 | VULCAN MATLS CO | 2,050 | 247,000 | 0.09% | ||
| 11 | CONOCOPHILLIPS | 5,849 | 255,000 | 0.09% | ||
| 12 | MAGELLAN MIDSTREAM PRTNRS LP | 3,425 | 260,000 | 0.10% | ||
| 13 | HENRY JACK & ASSOC INC | 3,100 | 271,000 | 0.10% | ||
| 14 | Alcoa | 30,011 | 278,000 | 0.10% | ||
| 15 | HONEYWELL INTL INC | 2,454 | 285,000 | 0.10% | ||
| 16 | W P CAREY INC | 4,325 | 300,000 | 0.11% | ||
| 17 | SOUTHERN CO | 5,639 | 302,000 | 0.11% | ||
| 18 | TOTAL SYS SVCS INC | 5,700 | 303,000 | 0.11% | ||
| 19 | RAYTHEON CO | 2,230 | 303,000 | 0.11% | ||
| 20 | AMAZON COM INC | 425 | 304,000 | 0.11% | ||
| 21 | CITIZENS NORTHN CORP | 15,025 | 304,000 | 0.11% | ||
| 22 | AFLAC INC | 4,400 | 318,000 | 0.12% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 2,149 | 326,000 | 0.12% | ||
| 24 | ISHARES TR | 2,142 | 360,000 | 0.13% | ||
| 25 | ILLINOIS TOOL WKS INC | 3,541 | 369,000 | 0.13% | ||
| 26 | ISHARES TR | 3,225 | 371,000 | 0.14% | ||
| 27 | SYSCO CORP | 7,466 | 379,000 | 0.14% | ||
| 28 | ENTERPRISE PRODS PARTNERS L | 13,428 | 393,000 | 0.14% | ||
| 29 | STRYKER CORP | 3,323 | 398,000 | 0.15% | ||
| 30 | S&P GLOBAL INC | 3,727 | 400,000 | 0.15% | ||
| 31 | EMERSON ELEC CO | 7,800 | 407,000 | 0.15% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 6,444 | 418,000 | 0.15% | ||
| 33 | B & G FOODS INC NEW COM | 8,675 | 418,000 | 0.15% | ||
| 34 | DANAHER CORP DEL | 4,255 | 430,000 | 0.16% | ||
| 35 | NEXTERA ENERGY INC | 3,299 | 430,000 | 0.16% | ||
| 36 | ISHARES TR | 4,375 | 452,000 | 0.17% | ||
| 37 | HOME DEPOT INC | 3,560 | 455,000 | 0.17% | ||
| 38 | WEC ENERGY GROUP INC | 7,000 | 457,000 | 0.17% | ||
| 39 | SHERWIN WILLIAMS CO | 1,563 | 459,000 | 0.17% | ||
| 40 | DISNEY WALT CO | 5,267 | 515,000 | 0.19% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 6,996 | 515,000 | 0.19% | ||
| 42 | WASTE MGMT INC DEL | 7,850 | 520,000 | 0.19% | ||
| 43 | CYS Investments Inc | 62,200 | 521,000 | 0.19% | ||
| 44 | CAPSTEAD MTG CORP COM NO PAR | 53,675 | 521,000 | 0.19% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 3,727 | 540,000 | 0.20% | ||
| 46 | INTEL CORP | 17,019 | 558,000 | 0.20% | ||
| 47 | CERNER CORP | 9,985 | 585,000 | 0.21% | ||
| 48 | CELGENE CORP | 5,960 | 588,000 | 0.21% | ||
| 49 | AFFILIATED MANAGERS GROUP | 4,465 | 629,000 | 0.23% | ||
| 50 | DIAGEO P L C | 5,697 | 643,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-16-000010, filed 2016.08.12).
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.
