| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 44,644 | 197,000 | 0.11% | ||
| 2 | SUNTRUST BKS INC | 4,636 | 203,000 | 0.12% | ||
| 3 | DELUXE CORP COM | 3,079 | 206,000 | 0.12% | ||
| 4 | CISCO SYS INC | 6,661 | 211,000 | 0.12% | ||
| 5 | ISHARES TR | 1,942 | 214,000 | 0.12% | ||
| 6 | SCHWAB U.S. BROAD MARKET ETF | 4,142 | 217,000 | 0.12% | ||
| 7 | SCHLUMBERGER LTD | 2,767 | 218,000 | 0.13% | ||
| 8 | PHILIP MORRIS INTL INC | 2,263 | 220,000 | 0.13% | ||
| 9 | GENERAL DYNAMICS CORP | 1,439 | 223,000 | 0.13% | ||
| 10 | BROADRIDGE FINL SOLUTIONS IN | 3,389 | 229,000 | 0.13% | ||
| 11 | BUCKEYE PARTNERS L P | 3,200 | 229,000 | 0.13% | ||
| 12 | CLOROX CO DEL | 1,900 | 238,000 | 0.14% | ||
| 13 | VANGUARD INDEX FDS | 1,968 | 240,000 | 0.14% | ||
| 14 | BROOKFIELD ASSET MGMT INC | 6,832 | 240,000 | 0.14% | ||
| 15 | PNC FINL SVCS GROUP INC | 2,840 | 256,000 | 0.15% | ||
| 16 | ISHARES TR | 1,675 | 259,000 | 0.15% | ||
| 17 | WESTERN DIGITAL CORP | 4,700 | 275,000 | 0.16% | ||
| 18 | BANK AMER CORP | 225 | 275,000 | 0.16% | ||
| 19 | KIMBERLY CLARK CORP | 2,250 | 284,000 | 0.16% | ||
| 20 | EVEREST RE GROUP LTD | 1,500 | 285,000 | 0.16% | ||
| 21 | BECTON DICKINSON & CO | 1,600 | 288,000 | 0.17% | ||
| 22 | RAYTHEON CO | 2,156 | 293,000 | 0.17% | ||
| 23 | REALTY INCOME CORP | 4,398 | 294,000 | 0.17% | ||
| 24 | COACH INC | 8,076 | 295,000 | 0.17% | ||
| 25 | WHITING PETE CORP NEW | 33,925 | 297,000 | 0.17% | ||
| 26 | EXELON CORP | 9,338 | 311,000 | 0.18% | ||
| 27 | ALLIANCE RES PARTNER L P | 14,100 | 313,000 | 0.18% | ||
| 28 | JOHNSON CTLS INTL PLC | 6,799 | 317,000 | 0.18% | ||
| 29 | WALGREENS BOOTS ALLIANCE INC | 3,983 | 321,000 | 0.18% | ||
| 30 | BANK N S HALIFAX | 6,500 | 345,000 | 0.20% | ||
| 31 | ServisFirst Bancshares Inc | 6,723 | 349,000 | 0.20% | ||
| 32 | DUKE REALTY CORP | 13,100 | 358,000 | 0.21% | ||
| 33 | PLAINS ALL AMERN PIPELINE L | 11,500 | 361,000 | 0.21% | ||
| 34 | TE CONNECTIVITY LTD | 5,631 | 363,000 | 0.21% | ||
| 35 | VANGUARD INDEX FDS | 3,270 | 364,000 | 0.21% | ||
| 36 | HP INC | 26,237 | 407,000 | 0.23% | ||
| 37 | AMERICAN ELEC PWR INC | 6,598 | 423,000 | 0.24% | ||
| 38 | RR DONNELLEY & SONS CO | 27,177 | 428,000 | 0.25% | ||
| 39 | QUALCOMM INC | 6,245 | 428,000 | 0.25% | ||
| 40 | BARD C R INC | 1,925 | 432,000 | 0.25% | ||
| 41 | MEDTRONIC PLC | 5,089 | 439,000 | 0.25% | ||
| 42 | NOVARTIS A G | 5,625 | 444,000 | 0.26% | ||
| 43 | NORFOLK SOUTHERN CORP | 4,868 | 473,000 | 0.27% | ||
| 44 | PPG INDS INC | 4,868 | 503,000 | 0.29% | ||
| 45 | ISHARES TR | 4,183 | 516,000 | 0.30% | ||
| 46 | ONEOK INC NEW | 10,200 | 524,000 | 0.30% | ||
| 47 | KELLOGG CO | 6,787 | 526,000 | 0.30% | ||
| 48 | GENERAL MLS INC | 8,386 | 536,000 | 0.31% | ||
| 49 | CDK GLOBAL INC | 9,647 | 554,000 | 0.32% | ||
| 50 | INTL PAPER CO | 12,291 | 590,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004517, filed 2016.10.19).
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.
