| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ERHC ENERGY INC | 75,000 | 0 | 0.00% | ||
| 2 | Cordia Bancorp Inc | 24,014 | 86,000 | 0.05% | ||
| 3 | CANADIAN NATL RY CO | 3,650 | 207,000 | 0.12% | ||
| 4 | AIR PRODS & CHEMS INC | 1,754 | 224,000 | 0.12% | ||
| 5 | PAYPAL HLDGS INC | 7,254 | 225,000 | 0.13% | ||
| 6 | BANK AMER CORP | 14,528 | 226,000 | 0.13% | ||
| 7 | ALTRIA GROUP INC | 4,321 | 235,000 | 0.13% | ||
| 8 | DOMINION ENERGY INC | 3,565 | 251,000 | 0.14% | ||
| 9 | TOPBUILD CORP | 8,526 | 264,000 | 0.15% | ||
| 10 | DUKE ENERGY CORP NEW | 3,983 | 287,000 | 0.16% | ||
| 11 | BOEING CO | 2,218 | 290,000 | 0.16% | ||
| 12 | JPMORGAN CHASE & CO | 4,845 | 295,000 | 0.16% | ||
| 13 | CISCO SYS INC | 12,559 | 330,000 | 0.18% | ||
| 14 | E M C CORP MASS COM | 15,340 | 371,000 | 0.21% | ||
| 15 | COMCAST CORP NEW | 7,030 | 400,000 | 0.22% | ||
| 16 | LAKE SUNAPEE BK GROUP | 30,205 | 439,000 | 0.24% | ||
| 17 | AVERY DENNISON CORP | 7,775 | 440,000 | 0.24% | ||
| 18 | BIOGEN INC | 1,551 | 453,000 | 0.25% | ||
| 19 | YAHOO INC | 17,092 | 494,000 | 0.27% | ||
| 20 | NUCOR CORP | 13,213 | 496,000 | 0.28% | ||
| 21 | ANHEUSER BUSCH INBEV SA/NV | 5,450 | 579,000 | 0.32% | ||
| 22 | CELGENE CORP | 5,372 | 581,000 | 0.32% | ||
| 23 | KRAFT HEINZ CO | 8,988 | 634,000 | 0.35% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 9,992 | 661,000 | 0.37% | ||
| 25 | ABBVIE INC | 14,413 | 784,000 | 0.44% | ||
| 26 | GOOGLE INC | 1,294 | 787,000 | 0.44% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,403 | 896,000 | 0.50% | ||
| 28 | MONDELEZ INTL INC | 21,620 | 905,000 | 0.50% | ||
| 29 | ROYAL DUTCH SHELL PLC | 21,596 | 1,023,000 | 0.57% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 7,420 | 1,076,000 | 0.60% | ||
| 31 | TECO ENERGY INC COM | 43,180 | 1,134,000 | 0.63% | ||
| 32 | HONEYWELL INTL INC | 44,785 | 1,465,000 | 0.82% | ||
| 33 | CONOCOPHILLIPS | 30,801 | 1,477,000 | 0.82% | ||
| 34 | CVS HEALTH CORP | 15,751 | 1,520,000 | 0.85% | ||
| 35 | HALLIBURTON CO | 44,524 | 1,574,000 | 0.88% | ||
| 36 | AMERISOURCEBERGEN CORP | 16,650 | 1,582,000 | 0.88% | ||
| 37 | Babson Cap Corporate I | 100,520 | 1,637,000 | 0.91% | ||
| 38 | ECOLAB INC | 16,463 | 1,806,000 | 1.00% | ||
| 39 | QUALCOMM INC | 34,905 | 1,875,000 | 1.04% | ||
| 40 | KINDER MORGAN INC DEL | 75,698 | 2,095,000 | 1.17% | ||
| 41 | TEXAS INSTRS INC | 42,458 | 2,103,000 | 1.17% | ||
| 42 | WPP PLC NEW | 20,397 | 2,122,000 | 1.18% | ||
| 43 | ABBOTT LABS | 53,603 | 2,156,000 | 1.20% | ||
| 44 | EXPRESS SCRIPTS HLDG CO | 27,015 | 2,187,000 | 1.22% | ||
| 45 | CHEVRON CORP NEW | 29,215 | 2,304,000 | 1.28% | ||
| 46 | EMERSON ELEC CO | 52,246 | 2,308,000 | 1.28% | ||
| 47 | UNILEVER N V | 47,978 | 2,348,000 | 1.31% | ||
| 48 | SYSCO CORP | 60,390 | 2,353,000 | 1.31% | ||
| 49 | VERIZON COMMUNICATIONS INC | 54,637 | 2,377,000 | 1.32% | ||
| 50 | MASTERCARD INCORPORATED | 26,858 | 2,420,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001333792-15-000005, filed 2015.11.10).
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.
