| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHINA JO-JO DRUGSTORES INC | 12,400 | 41,000 | 0.01% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 1,246 | 202,000 | 0.03% | ||
| 3 | AIR PRODS & CHEMS INC | 1,500 | 205,000 | 0.03% | ||
| 4 | APACHE CORP | 3,626 | 209,000 | 0.03% | ||
| 5 | Chubb Corporation | 2,215 | 211,000 | 0.03% | ||
| 6 | MONSANTO CO NEW | 2,035 | 216,000 | 0.03% | ||
| 7 | GILEAD SCIENCES INC | 1,858 | 218,000 | 0.03% | ||
| 8 | UNILEVER N V | 5,355 | 224,000 | 0.03% | ||
| 9 | AMEDISYS INC COM | 6,000 | 238,000 | 0.03% | ||
| 10 | STANLEY BLACK &DECKER INC | 2,400 | 253,000 | 0.03% | ||
| 11 | UGI CORP NEW | 7,350 | 253,000 | 0.03% | ||
| 12 | L BRANDS INC | 3,000 | 257,000 | 0.03% | ||
| 13 | HORIZON BANCORP INC | 10,481 | 262,000 | 0.03% | ||
| 14 | ILLINOIS TOOL WKS INC | 2,853 | 262,000 | 0.03% | ||
| 15 | AFLAC INC | 4,300 | 267,000 | 0.03% | ||
| 16 | CATERPILLAR INC | 3,245 | 276,000 | 0.04% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 2,050 | 279,000 | 0.04% | ||
| 18 | ISHARES TR | 4,640 | 295,000 | 0.04% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 4,490 | 299,000 | 0.04% | ||
| 20 | NORFOLK SOUTHERN CORP | 3,420 | 299,000 | 0.04% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 3,555 | 300,000 | 0.04% | ||
| 22 | NEXTERA ENERGY INC | 3,300 | 323,000 | 0.04% | ||
| 23 | PLUM CREEK TIMBER | 8,200 | 333,000 | 0.04% | ||
| 24 | RETAIL PPTYS AMER INC CL A | 25,944 | 361,000 | 0.05% | ||
| 25 | EQUIFAX INC | 3,925 | 381,000 | 0.05% | ||
| 26 | SOUTHERN CO | 9,279 | 389,000 | 0.05% | ||
| 27 | LAUDER ESTEE COS INC | 4,500 | 390,000 | 0.05% | ||
| 28 | ACE LTD | 3,914 | 398,000 | 0.05% | ||
| 29 | KINDER MORGAN INC DEL | 10,688 | 410,000 | 0.05% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 2 | 410,000 | 0.05% | ||
| 31 | AUTOBYTEL INC COM NEW | 25,765 | 412,000 | 0.05% | ||
| 32 | MERCK & CO INC | 7,874 | 448,000 | 0.06% | ||
| 33 | NUSTAR ENERGY LP | 7,542 | 448,000 | 0.06% | ||
| 34 | LEAR CORP | 4,200 | 471,000 | 0.06% | ||
| 35 | DOW CHEM CO | 9,600 | 491,000 | 0.06% | ||
| 36 | BANK NEW YORK MELLON CORP | 12,188 | 512,000 | 0.07% | ||
| 37 | VERIZON COMMUNICATIONS INC | 11,382 | 531,000 | 0.07% | ||
| 38 | LILLY ELI & CO | 6,413 | 535,000 | 0.07% | ||
| 39 | V F CORP | 7,766 | 542,000 | 0.07% | ||
| 40 | ISHARES TR | 4,750 | 593,000 | 0.08% | ||
| 41 | BECTON DICKINSON & CO | 4,450 | 631,000 | 0.08% | ||
| 42 | PFIZER INC | 19,312 | 648,000 | 0.08% | ||
| 43 | HOME DEPOT INC | 6,162 | 685,000 | 0.09% | ||
| 44 | ISHARES TR | 27,615 | 705,000 | 0.09% | ||
| 45 | SELECT SECTOR SPDR TR | 16,993 | 705,000 | 0.09% | ||
| 46 | UNION PAC CORP | 8,210 | 783,000 | 0.10% | ||
| 47 | 3M CO | 5,095 | 786,000 | 0.10% | ||
| 48 | SUNTRUST BKS INC | 18,380 | 791,000 | 0.10% | ||
| 49 | KIMBERLY CLARK CORP | 7,545 | 800,000 | 0.10% | ||
| 50 | RAYMOND JAMES FINANC | 13,782 | 821,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001546, filed 2015.07.31).
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.
