| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WISDOMTREE EUROPE HEDGED EQTY | 35,931 | 1,816,000 | 0.16% | ||
| 152 | SOUTHERN CO | 33,730 | 1,809,000 | 0.16% | ||
| 153 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 36,898 | 1,775,000 | 0.16% | ||
| 154 | TJX COS INC NEW | 22,000 | 1,699,000 | 0.15% | ||
| 155 | SUNTRUST BKS INC | 41,250 | 1,695,000 | 0.15% | ||
| 156 | V F CORP | 26,730 | 1,644,000 | 0.15% | ||
| 157 | MATTEL INC | 52,424 | 1,640,000 | 0.15% | ||
| 158 | LUXOTTICA GROUP S P A | 33,285 | 1,626,000 | 0.15% | ||
| 159 | UNITED PARCEL SERVICE INC | 14,882 | 1,603,000 | 0.14% | ||
| 160 | ISHARES TR | 13,885 | 1,596,000 | 0.14% | ||
| 161 | WISDOMTREE TR | 41,165 | 1,596,000 | 0.14% | ||
| 162 | TELUS CORP | 49,010 | 1,578,000 | 0.14% | ||
| 163 | Chubb Limited | 12,049 | 1,575,000 | 0.14% | ||
| 164 | ROCHE HOLDING LTD SPONSORED AD | 47,460 | 1,560,000 | 0.14% | ||
| 165 | TORONTO DOMINION BK ONT | 36,152 | 1,552,000 | 0.14% | ||
| 166 | UNITED TECHNOLOGIES CORP | 14,690 | 1,506,000 | 0.13% | ||
| 167 | GILEAD SCIENCES INC | 17,893 | 1,493,000 | 0.13% | ||
| 168 | TATA MTRS LTD | 42,910 | 1,488,000 | 0.13% | ||
| 169 | COMERICA INC | 35,601 | 1,464,000 | 0.13% | ||
| 170 | QUALCOMM INC | 26,475 | 1,418,000 | 0.13% | ||
| 171 | TEXAS INSTRS INC | 21,704 | 1,360,000 | 0.12% | ||
| 172 | Spectra Energy Corp Com | 36,511 | 1,337,000 | 0.12% | ||
| 173 | GENUINE PARTS CO | 12,930 | 1,309,000 | 0.12% | ||
| 174 | CONSOLIDATED EDISON INC | 15,650 | 1,259,000 | 0.11% | ||
| 175 | ILLINOIS TOOL WKS INC | 11,888 | 1,238,000 | 0.11% | ||
| 176 | AMGEN INC | 8,007 | 1,218,000 | 0.11% | ||
| 177 | AMERICAN ELEC PWR INC | 17,194 | 1,205,000 | 0.11% | ||
| 178 | ISHARES TR | 76,125 | 1,194,000 | 0.11% | ||
| 179 | DOMINION RES INC VA NEW | 15,086 | 1,176,000 | 0.11% | ||
| 180 | PPG INDS INC | 11,101 | 1,156,000 | 0.10% | ||
| 181 | ORACLE CORPORATION | 27,446 | 1,123,000 | 0.10% | ||
| 182 | HALLIBURTON CO | 24,312 | 1,101,000 | 0.10% | ||
| 183 | BERKSHIRE HATHAWAY INC DEL | 7,346 | 1,064,000 | 0.10% | ||
| 184 | VODAFONE GROUP PLC NEW | 33,695 | 1,041,000 | 0.09% | ||
| 185 | SYSCO CORP | 20,275 | 1,029,000 | 0.09% | ||
| 186 | CONAGRA BRANDS INC | 20,854 | 997,000 | 0.09% | ||
| 187 | ISHARES TR | 10,672 | 991,000 | 0.09% | ||
| 188 | ALLSTATE CORP | 13,750 | 962,000 | 0.09% | ||
| 189 | PAREXEL INTERNATIONAL CORPORATION | 15,175 | 954,000 | 0.09% | ||
| 190 | MICROCHIP TECHNOLOGY | 18,680 | 948,000 | 0.08% | ||
| 191 | BB&T CORP | 26,485 | 943,000 | 0.08% | ||
| 192 | LOCKHEED MARTIN CORP | 3,800 | 943,000 | 0.08% | ||
| 193 | Altria Group, Inc. | 12,852 | 886,000 | 0.08% | ||
| 194 | ISHARES TR | 7,365 | 859,000 | 0.08% | ||
| 195 | CLOROX CO DEL | 6,200 | 858,000 | 0.08% | ||
| 196 | AMERICAN EXPRESS CO | 14,015 | 852,000 | 0.08% | ||
| 197 | ISHARES RUSSELL 1000 ETF | 7,244 | 847,000 | 0.08% | ||
| 198 | SPDR S&P 500 Fund | 4,044 | 847,000 | 0.08% | ||
| 199 | PHILIP MORRIS INTL INC | 8,198 | 834,000 | 0.07% | ||
| 200 | RPM INTL INC | 16,100 | 804,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-16-000010, filed 2016.08.11).
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.
