| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Duke Energy Corp New | 5,024 | 431,000 | 0.10% | ||
| 52 | MEDTRONIC PLC | 5,005 | 434,000 | 0.10% | ||
| 53 | ISHARES TR | 3,803 | 437,000 | 0.10% | ||
| 54 | PNC FINL SVCS GROUP INC | 5,425 | 442,000 | 0.10% | ||
| 55 | BCE INC | 9,519 | 450,000 | 0.10% | ||
| 56 | ISHARES TR | 3,010 | 450,000 | 0.10% | ||
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 4,686 | 456,000 | 0.10% | ||
| 58 | UNILEVER N V | 9,880 | 464,000 | 0.10% | ||
| 59 | NESTLE SA SPONSORED ADR REPSTG | 6,077 | 469,000 | 0.10% | ||
| 60 | BRITISH AMERN TOB PLC | 3,733 | 483,000 | 0.11% | ||
| 61 | ISHARES TR | 4,263 | 495,000 | 0.11% | ||
| 62 | QUALCOMM INC | 9,535 | 511,000 | 0.11% | ||
| 63 | ISHARES TR | 4,712 | 531,000 | 0.12% | ||
| 64 | LYONDELLBASELL INDUSTRIES N | 7,238 | 539,000 | 0.12% | ||
| 65 | IMPERIAL BRANDS PLC SPON ADR EACH REPR 2 ORD SHS | 5,075 | 550,000 | 0.12% | ||
| 66 | ISHARES TR | 4,760 | 555,000 | 0.12% | ||
| 67 | PRICE T ROWE GROUP INC | 7,610 | 555,000 | 0.12% | ||
| 68 | MAXIM INTEGR | 15,601 | 557,000 | 0.12% | ||
| 69 | AUTOMATIC DATA PROCESSING IN | 6,097 | 560,000 | 0.12% | ||
| 70 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 11,920 | 561,000 | 0.12% | ||
| 71 | APPLE INC | 5,914 | 565,000 | 0.13% | ||
| 72 | HASBRO INC | 7,620 | 640,000 | 0.14% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 8,400 | 699,000 | 0.16% | ||
| 74 | TARGET CORP | 10,200 | 712,000 | 0.16% | ||
| 75 | TEXAS INSTRS INC | 11,420 | 715,000 | 0.16% | ||
| 76 | FASTENAL CO | 16,320 | 725,000 | 0.16% | ||
| 77 | REALTY INCOME CORP | 10,865 | 754,000 | 0.17% | ||
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 6,028 | 827,000 | 0.18% | ||
| 79 | MERCK & CO INC | 14,601 | 841,000 | 0.19% | ||
| 80 | PHILIP MORRIS INTL INC | 8,377 | 852,000 | 0.19% | ||
| 81 | KIMBERLY CLARK CORP | 6,257 | 860,000 | 0.19% | ||
| 82 | LOCKHEED MARTIN CORP | 3,699 | 918,000 | 0.20% | ||
| 83 | ISHARES TR | 8,901 | 919,000 | 0.20% | ||
| 84 | BLACKROCK INC | 2,698 | 924,000 | 0.21% | ||
| 85 | ISHARES TR | 7,550 | 927,000 | 0.21% | ||
| 86 | BB&T CORP | 26,455 | 942,000 | 0.21% | ||
| 87 | ABBVIE INC | 15,890 | 983,000 | 0.22% | ||
| 88 | CISCO SYS INC | 34,515 | 991,000 | 0.22% | ||
| 89 | OCCIDENTAL PETE CORP DEL | 13,176 | 995,000 | 0.22% | ||
| 90 | ANALOGIC CORP COM PAR $0.05 | 12,550 | 997,000 | 0.22% | ||
| 91 | VENTAS INC | 13,789 | 1,004,000 | 0.22% | ||
| 92 | CROWN CASTLE INTL CORP NEW | 9,913 | 1,005,000 | 0.22% | ||
| 93 | COCA COLA CO | 23,189 | 1,051,000 | 0.23% | ||
| 94 | ALTRIA GROUP INC | 15,569 | 1,073,000 | 0.24% | ||
| 95 | WEC ENERGY GROUP INC | 16,570 | 1,082,000 | 0.24% | ||
| 96 | HOME DEPOT INC | 8,702 | 1,110,000 | 0.25% | ||
| 97 | VANGUARD SCOTTSDALE FDS | 10,874 | 1,113,000 | 0.25% | ||
| 98 | Spectra Energy Corp Com | 31,030 | 1,136,000 | 0.25% | ||
| 99 | PEPSICO INC | 10,859 | 1,151,000 | 0.26% | ||
| 100 | MICROSOFT CORP | 23,004 | 1,177,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330325-16-000011, filed 2016.08.05).
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.
