| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 14,477 | 947,000 | 0.75% | ||
| 52 | AMGEN INC | 7,708 | 912,000 | 0.72% | ||
| 53 | ROSETTA RESOURCES INC | 16,600 | 911,000 | 0.72% | ||
| 54 | BARCLAYS BANK PLC | 32,988 | 845,000 | 0.67% | ||
| 55 | KIMBERLY CLARK CORP | 7,589 | 844,000 | 0.66% | ||
| 56 | Kinder Morgan Inc. | 9,795 | 805,000 | 0.63% | ||
| 57 | COMMUNITY HEALTH SYS INC NEW | 17,600 | 799,000 | 0.63% | ||
| 58 | SPDR SER TR | 24,177 | 749,000 | 0.59% | ||
| 59 | ISHARES TR | 9,546 | 653,000 | 0.51% | ||
| 60 | BARCLAYS BK PLC | 25,699 | 652,000 | 0.51% | ||
| 61 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 24,810 | 639,000 | 0.50% | ||
| 62 | MACROGENICS INC | 28,650 | 623,000 | 0.49% | ||
| 63 | ISHARES TR | 15,542 | 620,000 | 0.49% | ||
| 64 | CELGENE CORP | 7,200 | 618,000 | 0.49% | ||
| 65 | MERCK & CO INC | 10,188 | 589,000 | 0.46% | ||
| 66 | HOME DEPOT INC | 7,215 | 584,000 | 0.46% | ||
| 67 | EATON CORP PLC | 7,550 | 583,000 | 0.46% | ||
| 68 | Synovus Financial Corp | 23,682 | 577,000 | 0.45% | ||
| 69 | MONDELEZ INTL INC | 15,002 | 564,000 | 0.44% | ||
| 70 | PPL CORP | 15,500 | 551,000 | 0.43% | ||
| 71 | JPMORGAN CHASE & CO | 9,358 | 539,000 | 0.42% | ||
| 72 | Western Asset Emerging Markets | 41,263 | 534,000 | 0.42% | ||
| 73 | KELLOGG CO | 8,070 | 530,000 | 0.42% | ||
| 74 | CONSOLIDATED EDISON INC | 9,178 | 530,000 | 0.42% | ||
| 75 | FLOWERS FOODS INC | 23,300 | 491,000 | 0.39% | ||
| 76 | ISHARES TR | 10,991 | 475,000 | 0.37% | ||
| 77 | UNITED TECHNOLOGIES CORP | 4,043 | 467,000 | 0.37% | ||
| 78 | FIDELITY NATL INFORMATION SV | 8,496 | 465,000 | 0.37% | ||
| 79 | ATRION CORP | 1,400 | 456,000 | 0.36% | ||
| 80 | ENERGY TRANSFER L P | 5,400 | 423,000 | 0.33% | ||
| 81 | ISHARES GOLD TRUST | 3,290 | 421,000 | 0.33% | ||
| 82 | ADVANCED MICRO DEVICES INC | 100,000 | 419,000 | 0.33% | ||
| 83 | ISHARES SILVER TR | 20,152 | 408,000 | 0.32% | ||
| 84 | TOWNEBANK PORTSMOUTH VA COM | 25,786 | 405,000 | 0.32% | ||
| 85 | BARCLAYS BANK PLC | 15,348 | 397,000 | 0.31% | ||
| 86 | COSTAMARE INC | 16,963 | 396,000 | 0.31% | ||
| 87 | GLAXOSMITHKLINE PLC | 7,400 | 396,000 | 0.31% | ||
| 88 | ROYAL DUTCH SHELL PLC | 4,800 | 395,000 | 0.31% | ||
| 89 | WELLS FARGO & CO NEW | 7,348 | 386,000 | 0.30% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 2 | 380,000 | 0.30% | ||
| 91 | CALIFORNIA WTR SVC GROUP | 14,640 | 378,000 | 0.30% | ||
| 92 | COSTCO WHSL CORP NEW | 2,970 | 376,000 | 0.30% | ||
| 93 | LILLY ELI & CO | 6,000 | 373,000 | 0.29% | ||
| 94 | NEXTERA ENERGY INC | 3,527 | 361,000 | 0.28% | ||
| 95 | TRANSCANADA CORP | 7,330 | 350,000 | 0.28% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 4,417 | 350,000 | 0.28% | ||
| 97 | INGLES MKTS INC CL A | 11,283 | 348,000 | 0.27% | ||
| 98 | REDWOOD TR INC | 15,922 | 310,000 | 0.24% | ||
| 99 | BIOGEN INC | 920 | 290,000 | 0.23% | ||
| 100 | JOHN HANCOCK PFD INCOME FUND I COM | 13,405 | 277,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-005033, filed 2014.08.15).
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.
