| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | RAYTHEON CO | 2,456 | 268,000 | 0.16% | ||
| 102 | EXPRESS SCRIPTS HLDG CO | 2,951 | 265,000 | 0.16% | ||
| 103 | DUKE REALTY CORP | 13,100 | 261,000 | 0.15% | ||
| 104 | KIMBERLY CLARK CORP | 2,380 | 261,000 | 0.15% | ||
| 105 | DELUXE CORP COM | 4,033 | 260,000 | 0.15% | ||
| 106 | ServisFirst Bancshares Inc | 6,723 | 260,000 | 0.15% | ||
| 107 | ISHARES TR | 1,675 | 252,000 | 0.15% | ||
| 108 | BANK AMER CORP | 225 | 251,000 | 0.15% | ||
| 109 | ALTRIA GROUP INC | 4,488 | 244,000 | 0.14% | ||
| 110 | BUCKEYE PARTNERS L P | 3,200 | 240,000 | 0.14% | ||
| 111 | BROOKFIELD ASSET MGMT INC | 6,832 | 239,000 | 0.14% | ||
| 112 | SELECT SECTOR SPDR TR | 9,504 | 238,000 | 0.14% | ||
| 113 | SUNTRUST BKS INC | 5,227 | 231,000 | 0.14% | ||
| 114 | VANGUARD INDEX FDS | 1,840 | 223,000 | 0.13% | ||
| 115 | MARATHON PETE CORP | 4,124 | 222,000 | 0.13% | ||
| 116 | ANADARKO PETE CORP | 2,882 | 216,000 | 0.13% | ||
| 117 | SCHWAB U.S. BROAD MARKET ETF | 4,197 | 215,000 | 0.13% | ||
| 118 | CLOROX CO DEL | 1,900 | 213,000 | 0.13% | ||
| 119 | REALTY INCOME CORP | 4,398 | 212,000 | 0.12% | ||
| 120 | GENERAL DYNAMICS CORP | 1,339 | 200,000 | 0.12% |
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.
