| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENERGY TRANSFER PRTNRS L P | 31,560 | 1,202,000 | 0.69% | ||
| 52 | SPDR S&P 500 ETF TR | 5,608 | 1,175,000 | 0.68% | ||
| 53 | Spectra Energy Corp Com | 31,053 | 1,137,000 | 0.65% | ||
| 54 | GLAXOSMITHKLINE PLC | 25,130 | 1,089,000 | 0.63% | ||
| 55 | MONDELEZ INTL INC | 23,907 | 1,088,000 | 0.63% | ||
| 56 | WELLS FARGO & CO NEW | 22,898 | 1,084,000 | 0.62% | ||
| 57 | PROASSURANCE CORP COM | 20,185 | 1,081,000 | 0.62% | ||
| 58 | BB&T CORP | 30,241 | 1,077,000 | 0.62% | ||
| 59 | BANK AMER CORP | 78,212 | 1,038,000 | 0.60% | ||
| 60 | TOTAL S A | 20,527 | 988,000 | 0.57% | ||
| 61 | PHILLIPS 66 | 12,229 | 970,000 | 0.56% | ||
| 62 | MICROSOFT CORP | 18,792 | 962,000 | 0.55% | ||
| 63 | ROYAL DUTCH SHELL PLC | 17,401 | 961,000 | 0.55% | ||
| 64 | LOCKHEED MARTIN CORP | 3,612 | 896,000 | 0.52% | ||
| 65 | BP PLC | 25,140 | 893,000 | 0.51% | ||
| 66 | SPDR DOW JONES INDL AVRG ETF | 4,953 | 887,000 | 0.51% | ||
| 67 | ROYAL BK CDA MONTREAL QUE | 15,013 | 886,000 | 0.51% | ||
| 68 | KRAFT HEINZ CO | 9,904 | 876,000 | 0.50% | ||
| 69 | EATON CORP PLC | 13,743 | 821,000 | 0.47% | ||
| 70 | LOWES COS INC | 9,892 | 783,000 | 0.45% | ||
| 71 | 3M CO | 4,237 | 742,000 | 0.43% | ||
| 72 | TARGET CORP | 10,441 | 729,000 | 0.42% | ||
| 73 | SEAGATE TECHNOLOGY PLC | 27,124 | 661,000 | 0.38% | ||
| 74 | MCDONALDS CORP | 5,228 | 629,000 | 0.36% | ||
| 75 | STANLEY BLACK &DECKER INC | 5,470 | 608,000 | 0.35% | ||
| 76 | GENERAL MLS INC | 8,386 | 598,000 | 0.34% | ||
| 77 | KELLOGG CO | 6,787 | 554,000 | 0.32% | ||
| 78 | CDK GLOBAL INC | 9,918 | 550,000 | 0.32% | ||
| 79 | HEWLETT PACKARD ENTERPRISE C | 28,117 | 514,000 | 0.30% | ||
| 80 | ISHARES TR | 4,183 | 513,000 | 0.30% | ||
| 81 | ONEOK INC NEW | 10,700 | 508,000 | 0.29% | ||
| 82 | INTL PAPER CO | 11,956 | 507,000 | 0.29% | ||
| 83 | PPG INDS INC | 4,868 | 507,000 | 0.29% | ||
| 84 | NOVARTIS A G | 5,625 | 465,000 | 0.27% | ||
| 85 | AMERICAN ELEC PWR INC | 6,598 | 463,000 | 0.27% | ||
| 86 | RR DONNELLEY & SONS CO | 27,177 | 459,000 | 0.26% | ||
| 87 | BARD C R INC | 1,925 | 453,000 | 0.26% | ||
| 88 | MEDTRONIC PLC | 5,089 | 441,000 | 0.25% | ||
| 89 | NORFOLK SOUTHERN CORP | 4,868 | 414,000 | 0.24% | ||
| 90 | HP INC | 28,317 | 356,000 | 0.20% | ||
| 91 | VANGUARD INDEX FDS | 3,270 | 350,000 | 0.20% | ||
| 92 | DUKE REALTY CORP | 13,100 | 349,000 | 0.20% | ||
| 93 | EXELON CORP | 9,338 | 340,000 | 0.20% | ||
| 94 | QUALCOMM INC | 6,245 | 334,000 | 0.19% | ||
| 95 | WALGREENS BOOTS ALLIANCE INC | 3,983 | 332,000 | 0.19% | ||
| 96 | ServisFirst Bancshares Inc | 6,723 | 332,000 | 0.19% | ||
| 97 | BANK N S HALIFAX | 6,700 | 329,000 | 0.19% | ||
| 98 | WHITING PETE CORP NEW | 35,534 | 329,000 | 0.19% | ||
| 99 | COACH INC | 8,076 | 329,000 | 0.19% | ||
| 100 | TE CONNECTIVITY LTD | 5,631 | 322,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004222, filed 2016.08.09).
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.
