| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 7,184 | 1,029,000 | 0.34% | ||
| 52 | CATERPILLAR INC | 9,450 | 1,027,000 | 0.34% | ||
| 53 | NOVARTIS A G | 11,291 | 1,022,000 | 0.34% | ||
| 54 | VANGUARD SCOTTSDALE FDS | 11,755 | 1,018,000 | 0.34% | ||
| 55 | DANAHER CORP DEL | 12,820 | 1,009,000 | 0.34% | ||
| 56 | DEERE & CO | 10,400 | 942,000 | 0.31% | ||
| 57 | UNION PAC CORP | 8,236 | 822,000 | 0.27% | ||
| 58 | KROGER CO | 15,959 | 789,000 | 0.26% | ||
| 59 | INTEL CORP | 24,536 | 758,000 | 0.25% | ||
| 60 | ENTERPRISE PRODS PARTNERS L | 9,560 | 748,000 | 0.25% | ||
| 61 | Walgreens | 10,040 | 744,000 | 0.25% | ||
| 62 | LOWES COS INC | 15,056 | 723,000 | 0.24% | ||
| 63 | NESTLE SA SPONSORED ADR REPSTG | 9,090 | 706,000 | 0.24% | ||
| 64 | YAMANA GOLD INC | 83,380 | 685,000 | 0.23% | ||
| 65 | WELLS FARGO & CO NEW | 12,845 | 675,000 | 0.23% | ||
| 66 | Duke Energy Corp New | 8,814 | 654,000 | 0.22% | ||
| 67 | CLOROX CO DEL | 6,908 | 631,000 | 0.21% | ||
| 68 | ABBVIE INC | 10,949 | 618,000 | 0.21% | ||
| 69 | LIBERTY GLOBAL PLC | 13,805 | 610,000 | 0.20% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.19% | ||
| 71 | VANGUARD SCOTTSDALE FDS | 5,762 | 520,000 | 0.17% | ||
| 72 | Liberty Global PLC | 11,690 | 495,000 | 0.17% | ||
| 73 | GILEAD SCIENCES INC | 5,805 | 481,000 | 0.16% | ||
| 74 | WAL-MART STORES INC | 6,375 | 479,000 | 0.16% | ||
| 75 | STRYKER CORP | 5,600 | 472,000 | 0.16% | ||
| 76 | PRAXAIR INC | 3,541 | 470,000 | 0.16% | ||
| 77 | SOUTHERN CO | 9,557 | 434,000 | 0.15% | ||
| 78 | MOSAIC CO NEW | 8,400 | 415,000 | 0.14% | ||
| 79 | VANGUARD BD INDEX FDS | 4,750 | 402,000 | 0.13% | ||
| 80 | ISHARES TR | 1,977 | 389,000 | 0.13% | ||
| 81 | ABBOTT LABS | 9,435 | 386,000 | 0.13% | ||
| 82 | GENUINE PARTS CO | 3,600 | 316,000 | 0.11% | ||
| 83 | Kinder Morgan Inc. | 3,760 | 309,000 | 0.10% | ||
| 84 | Arris Group Inc | 9,075 | 295,000 | 0.10% | ||
| 85 | GLAXOSMITHKLINE PLC | 5,435 | 291,000 | 0.10% | ||
| 86 | NEWMONT CORP | 11,345 | 289,000 | 0.10% | ||
| 87 | AMERICAN EXPRESS CO | 3,000 | 285,000 | 0.10% | ||
| 88 | HAWAIIAN ELEC INDUSTRIES COM | 10,073 | 255,000 | 0.09% | ||
| 89 | Questcor | 2,725 | 252,000 | 0.08% | ||
| 90 | SMUCKER J M CO | 2,198 | 234,000 | 0.08% | ||
| 91 | STATE STR CORP | 3,450 | 232,000 | 0.08% | ||
| 92 | RIO TINTO PLC | 4,220 | 229,000 | 0.08% | ||
| 93 | STANDARD MTR PRODS INC COM | 5,030 | 225,000 | 0.08% | ||
| 94 | GOLDMAN SACHS GROUP INC | 1,325 | 222,000 | 0.07% | ||
| 95 | CENTENE CORP DEL | 2,925 | 221,000 | 0.07% | ||
| 96 | AMERICAN RAILCAR INDS INC | 3,080 | 209,000 | 0.07% | ||
| 97 | WEATHERFORD INTL PLC | 9,000 | 207,000 | 0.07% | ||
| 98 | TARGET CORP | 3,495 | 203,000 | 0.07% | ||
| 99 | ROSETTA RESOURCES INC | 3,675 | 202,000 | 0.07% | ||
| 100 | OMEGA PROTEIN CORP COM | 11,545 | 158,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001326766-14-000003, filed 2014.08.14).
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.
