| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 20,825 | 1,217,000 | 0.68% | ||
| 52 | WELLS FARGO & CO NEW | 21,763 | 1,199,000 | 0.67% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 43,856 | 1,186,000 | 0.67% | ||
| 54 | MICROSOFT CORP | 18,592 | 1,155,000 | 0.65% | ||
| 55 | ENERGY TRANSFER PRTNRS L P | 31,447 | 1,126,000 | 0.63% | ||
| 56 | PROASSURANCE CORP COM | 19,400 | 1,090,000 | 0.61% | ||
| 57 | PHILLIPS 66 | 12,229 | 1,057,000 | 0.59% | ||
| 58 | SEAGATE TECHNOLOGY PLC | 26,824 | 1,023,000 | 0.57% | ||
| 59 | TOTAL S A | 19,927 | 1,016,000 | 0.57% | ||
| 60 | MONDELEZ INTL INC | 21,792 | 966,000 | 0.54% | ||
| 61 | SPDR S&P 500 ETF TR | 4,299 | 961,000 | 0.54% | ||
| 62 | GLAXOSMITHKLINE PLC | 24,630 | 949,000 | 0.53% | ||
| 63 | ROYAL BK CDA MONTREAL QUE | 14,013 | 949,000 | 0.53% | ||
| 64 | ROYAL DUTCH SHELL PLC | 17,301 | 941,000 | 0.53% | ||
| 65 | BP PLC | 25,140 | 939,000 | 0.53% | ||
| 66 | EATON CORP PLC | 13,543 | 909,000 | 0.51% | ||
| 67 | LOCKHEED MARTIN CORP | 3,612 | 903,000 | 0.51% | ||
| 68 | 3M CO | 4,687 | 837,000 | 0.47% | ||
| 69 | COMPUTER PROGRAMS & SYS INC COM | 35,367 | 834,000 | 0.47% | ||
| 70 | SPDR DOW JONES INDL AVRG ETF | 4,185 | 826,000 | 0.46% | ||
| 71 | KRAFT HEINZ CO | 9,360 | 817,000 | 0.46% | ||
| 72 | TARGET CORP | 10,441 | 754,000 | 0.42% | ||
| 73 | LOWES COS INC | 9,892 | 704,000 | 0.40% | ||
| 74 | INTL PAPER CO | 12,191 | 647,000 | 0.36% | ||
| 75 | HEWLETT PACKARD ENTERPRISE C | 27,317 | 632,000 | 0.35% | ||
| 76 | MCDONALDS CORP | 5,179 | 631,000 | 0.35% | ||
| 77 | STANLEY BLACK &DECKER INC | 5,315 | 609,000 | 0.34% | ||
| 78 | ONEOK INC NEW | 10,200 | 585,000 | 0.33% | ||
| 79 | CDK GLOBAL INC | 9,614 | 574,000 | 0.32% | ||
| 80 | LAMB WESTON HLDGS INC COM | 14,785 | 560,000 | 0.31% | ||
| 81 | NORFOLK SOUTHERN CORP | 4,868 | 526,000 | 0.30% | ||
| 82 | GENERAL MLS INC | 8,386 | 518,000 | 0.29% | ||
| 83 | ISHARES TR | 4,283 | 502,000 | 0.28% | ||
| 84 | KELLOGG CO | 6,787 | 501,000 | 0.28% | ||
| 85 | PPG INDS INC | 4,868 | 461,000 | 0.26% | ||
| 86 | BARD C R INC | 1,925 | 432,000 | 0.24% | ||
| 87 | AMERICAN ELEC PWR INC | 6,598 | 416,000 | 0.23% | ||
| 88 | NOVARTIS A G | 5,625 | 410,000 | 0.23% | ||
| 89 | QUALCOMM INC | 6,245 | 407,000 | 0.23% | ||
| 90 | WHITING PETE CORP NEW | 33,225 | 400,000 | 0.22% | ||
| 91 | TE CONNECTIVITY LTD | 5,631 | 390,000 | 0.22% | ||
| 92 | HP INC | 25,237 | 374,000 | 0.21% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 11,500 | 371,000 | 0.21% | ||
| 94 | PNC FINL SVCS GROUP INC | 3,131 | 366,000 | 0.21% | ||
| 95 | BANK N S HALIFAX | 6,500 | 362,000 | 0.20% | ||
| 96 | MEDTRONIC PLC | 5,089 | 362,000 | 0.20% | ||
| 97 | DUKE REALTY CORP | 13,100 | 348,000 | 0.20% | ||
| 98 | EXELON CORP | 9,338 | 331,000 | 0.19% | ||
| 99 | WALGREENS BOOTS ALLIANCE INC | 3,983 | 330,000 | 0.19% | ||
| 100 | EVEREST RE GROUP LTD | 1,500 | 325,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000393, filed 2017.02.09).
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.
