| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 12,600 | 806,000 | 0.68% | ||
| 52 | SOUTHERN CO | 19,029 | 797,000 | 0.67% | ||
| 53 | FLOWERS FOODS INC | 37,250 | 788,000 | 0.66% | ||
| 54 | AMERICAN ELEC PWR INC | 13,424 | 711,000 | 0.60% | ||
| 55 | TORO CO | 10,050 | 681,000 | 0.57% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 3 | 615,000 | 0.52% | ||
| 57 | MONDELEZ INTL INC | 14,452 | 598,000 | 0.50% | ||
| 58 | POWERSHARES ETF TRUST | 6,500 | 589,000 | 0.50% | ||
| 59 | KINDER MORGAN INC DEL | 15,308 | 586,000 | 0.49% | ||
| 60 | SCHLUMBERGER LTD | 6,776 | 584,000 | 0.49% | ||
| 61 | ISHARES TR | 14,872 | 583,000 | 0.49% | ||
| 62 | FACEBOOK INC | 6,781 | 582,000 | 0.49% | ||
| 63 | BARCLAYS BK PLC | 22,692 | 577,000 | 0.49% | ||
| 64 | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 21,736 | 563,000 | 0.47% | ||
| 65 | ATRION CORP | 1,400 | 549,000 | 0.46% | ||
| 66 | FIDELITY NATL INFORMATION SV | 8,496 | 525,000 | 0.44% | ||
| 67 | SPDR S&P MIDCAP 400 ETF TR | 1,900 | 519,000 | 0.44% | ||
| 68 | LILLY ELI & CO | 6,150 | 513,000 | 0.43% | ||
| 69 | HOME DEPOT INC | 4,575 | 508,000 | 0.43% | ||
| 70 | ALIBABA GROUP HLDG LTD | 5,840 | 480,000 | 0.40% | ||
| 71 | KELLOGG CO | 7,181 | 450,000 | 0.38% | ||
| 72 | MERCK & CO INC | 7,616 | 434,000 | 0.37% | ||
| 73 | BOEING CO | 3,025 | 420,000 | 0.35% | ||
| 74 | ISHARES TR | 10,191 | 404,000 | 0.34% | ||
| 75 | JPMORGAN CHASE & CO | 5,873 | 399,000 | 0.34% | ||
| 76 | TOWNEBANK PORTSMOUTH VA COM | 23,021 | 375,000 | 0.32% | ||
| 77 | EATON CORP PLC | 5,351 | 361,000 | 0.30% | ||
| 78 | CALIFORNIA WTR SVC GROUP | 14,640 | 335,000 | 0.28% | ||
| 79 | CONSOLIDATED EDISON INC | 5,650 | 327,000 | 0.28% | ||
| 80 | INTEL CORP | 10,399 | 316,000 | 0.27% | ||
| 81 | WELLS FARGO & CO NEW | 5,416 | 305,000 | 0.26% | ||
| 82 | ENTERPRISE PRODS PARTNERS L | 9,600 | 287,000 | 0.24% | ||
| 83 | TIME WARNER INC | 3,279 | 287,000 | 0.24% | ||
| 84 | HCA HOLDINGS INC | 3,100 | 281,000 | 0.24% | ||
| 85 | MCKESSON CORP | 1,200 | 266,000 | 0.22% | ||
| 86 | VANGUARD INDEX FDS | 2,478 | 265,000 | 0.22% | ||
| 87 | NOVARTIS A G | 2,650 | 261,000 | 0.22% | ||
| 88 | JOHN HANCOCK PFD INCOME FUND I COM | 13,005 | 250,000 | 0.21% | ||
| 89 | ISHARES GOLD TRUST | 2,211 | 248,000 | 0.21% | ||
| 90 | COSTCO WHSL CORP NEW | 1,790 | 242,000 | 0.20% | ||
| 91 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 5,255 | 241,000 | 0.20% | ||
| 92 | UNITEDHEALTH GROUP INC | 1,965 | 240,000 | 0.20% | ||
| 93 | BARCLAYS BANK PLC | 9,214 | 239,000 | 0.20% | ||
| 94 | Alcoa | 21,450 | 239,000 | 0.20% | ||
| 95 | STRYKER CORP | 2,463 | 235,000 | 0.20% | ||
| 96 | EXACT SCIENCES CORP | 7,850 | 233,000 | 0.20% | ||
| 97 | ISHARES TR | 1,317 | 223,000 | 0.19% | ||
| 98 | DOMINION ENERGY INC | 3,179 | 214,000 | 0.18% | ||
| 99 | ISHARES TR | 1,880 | 214,000 | 0.18% | ||
| 100 | CISCO SYS INC | 7,612 | 210,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001062993-15-004649, filed 2015.08.17).
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.
