| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL DYNAMICS CORP | 1,339 | 200,000 | 0.12% | ||
| 2 | REALTY INCOME CORP | 4,398 | 212,000 | 0.12% | ||
| 3 | CLOROX CO DEL | 1,900 | 213,000 | 0.13% | ||
| 4 | SCHWAB U.S. BROAD MARKET ETF | 4,197 | 215,000 | 0.13% | ||
| 5 | ANADARKO PETE CORP | 2,882 | 216,000 | 0.13% | ||
| 6 | MARATHON PETE CORP | 4,124 | 222,000 | 0.13% | ||
| 7 | VANGUARD INDEX FDS | 1,840 | 223,000 | 0.13% | ||
| 8 | SUNTRUST BKS INC | 5,227 | 231,000 | 0.14% | ||
| 9 | SELECT SECTOR SPDR TR | 9,504 | 238,000 | 0.14% | ||
| 10 | BROOKFIELD ASSET MGMT INC | 6,832 | 239,000 | 0.14% | ||
| 11 | BUCKEYE PARTNERS L P | 3,200 | 240,000 | 0.14% | ||
| 12 | ALTRIA GROUP INC | 4,488 | 244,000 | 0.14% | ||
| 13 | BANK AMER CORP | 225 | 251,000 | 0.15% | ||
| 14 | ISHARES TR | 1,675 | 252,000 | 0.15% | ||
| 15 | ServisFirst Bancshares Inc | 6,723 | 260,000 | 0.15% | ||
| 16 | DELUXE CORP COM | 4,033 | 260,000 | 0.15% | ||
| 17 | KIMBERLY CLARK CORP | 2,380 | 261,000 | 0.15% | ||
| 18 | DUKE REALTY CORP | 13,100 | 261,000 | 0.15% | ||
| 19 | EXPRESS SCRIPTS HLDG CO | 2,951 | 265,000 | 0.16% | ||
| 20 | RAYTHEON CO | 2,456 | 268,000 | 0.16% | ||
| 21 | EVEREST RE GROUP LTD | 1,500 | 275,000 | 0.16% | ||
| 22 | TYCO INTL PLC SHS | 7,506 | 285,000 | 0.17% | ||
| 23 | BANK N S HALIFAX | 6,100 | 301,000 | 0.18% | ||
| 24 | SCHLUMBERGER LTD | 3,622 | 302,000 | 0.18% | ||
| 25 | BANCO SANTANDER SA | 45,883 | 313,000 | 0.18% | ||
| 26 | COACH INC | 10,123 | 319,000 | 0.19% | ||
| 27 | GENERAL MLS INC | 5,705 | 331,000 | 0.19% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 4,010 | 339,000 | 0.20% | ||
| 29 | EXELON CORP | 11,385 | 364,000 | 0.21% | ||
| 30 | TE CONNECTIVITY LTD | 5,932 | 365,000 | 0.21% | ||
| 31 | QUALCOMM INC | 6,060 | 387,000 | 0.23% | ||
| 32 | ONEOK INC NEW | 10,400 | 395,000 | 0.23% | ||
| 33 | PHILIP MORRIS INTL INC | 4,663 | 399,000 | 0.23% | ||
| 34 | AMERICAN ELEC PWR INC | 7,232 | 404,000 | 0.24% | ||
| 35 | MEDTRONIC PLC | 5,452 | 425,000 | 0.25% | ||
| 36 | VANGUARD INDEX FDS | 4,105 | 445,000 | 0.26% | ||
| 37 | NORFOLK SOUTHERN CORP | 5,403 | 457,000 | 0.27% | ||
| 38 | RR DONNELLEY & SONS CO | 27,850 | 489,000 | 0.29% | ||
| 39 | KELLOGG CO | 7,558 | 496,000 | 0.29% | ||
| 40 | MCDONALDS CORP | 5,326 | 531,000 | 0.31% | ||
| 41 | ISHARES TR | 4,745 | 550,000 | 0.32% | ||
| 42 | CDK GLOBAL INC | 10,593 | 552,000 | 0.32% | ||
| 43 | INTL PAPER CO | 11,988 | 574,000 | 0.34% | ||
| 44 | NOVARTIS A G | 5,776 | 599,000 | 0.35% | ||
| 45 | PPG INDS INC | 5,770 | 625,000 | 0.37% | ||
| 46 | STANLEY BLACK &DECKER INC | 6,020 | 635,000 | 0.37% | ||
| 47 | 3M CO | 4,238 | 643,000 | 0.38% | ||
| 48 | EATON CORP PLC | 10,435 | 650,000 | 0.38% | ||
| 49 | LOWES COS INC | 10,196 | 701,000 | 0.41% | ||
| 50 | LOCKHEED MARTIN CORP | 3,904 | 798,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001663, filed 2015.08.11).
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.
