| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOMINION ENERGY INC | 41,093 | 2,912,000 | 0.85% | ||
| 52 | NORDSTROM INC | 35,505 | 2,852,000 | 0.83% | ||
| 53 | SCANA | 48,946 | 2,692,000 | 0.78% | ||
| 54 | STRYKER CORP | 24,308 | 2,242,000 | 0.65% | ||
| 55 | CULLEN FROST BANKERS INC | 30,419 | 2,101,000 | 0.61% | ||
| 56 | CRACKER BARREL OLD CTRY STOR | 13,274 | 2,020,000 | 0.59% | ||
| 57 | E M C CORP MASS COM | 76,470 | 1,955,000 | 0.57% | ||
| 58 | SCHWAB US TIPS ETF | 34,261 | 1,882,000 | 0.55% | ||
| 59 | CAL MAINE FOODS INC | 45,304 | 1,770,000 | 0.52% | ||
| 60 | ABBOTT LABS | 38,179 | 1,769,000 | 0.52% | ||
| 61 | EMERSON ELEC CO | 31,228 | 1,768,000 | 0.52% | ||
| 62 | COCA COLA CO | 42,727 | 1,733,000 | 0.51% | ||
| 63 | STERICYCLE INC | 12,075 | 1,696,000 | 0.49% | ||
| 64 | MIDDLEBY CORP | 16,508 | 1,695,000 | 0.49% | ||
| 65 | BUNGE LIMITED | 20,486 | 1,687,000 | 0.49% | ||
| 66 | CEMEX SAB DE CV | 177,333 | 1,679,000 | 0.49% | ||
| 67 | VANGUARD SCOTTSDALE FDS | 18,365 | 1,611,000 | 0.47% | ||
| 68 | THOMSON REUTERS CORP | 36,030 | 1,461,000 | 0.43% | ||
| 69 | Syntel Inc Com | 28,160 | 1,457,000 | 0.42% | ||
| 70 | PRICELINE GRP INC | 1,192 | 1,388,000 | 0.40% | ||
| 71 | KIRBY CORP | 16,950 | 1,272,000 | 0.37% | ||
| 72 | Plains Gp Hldgs Lp Npv A | 44,832 | 1,272,000 | 0.37% | ||
| 73 | GENERAL DYNAMICS CORP | 9,000 | 1,222,000 | 0.36% | ||
| 74 | ANADARKO PETE CORP | 14,645 | 1,213,000 | 0.35% | ||
| 75 | LAZARD LTD | 22,904 | 1,205,000 | 0.35% | ||
| 76 | ENTERPRISE PRODS PARTNERS L | 31,089 | 1,024,000 | 0.30% | ||
| 77 | CLOROX CO DEL | 8,300 | 916,000 | 0.27% | ||
| 78 | DANAHER CORP DEL | 10,330 | 877,000 | 0.26% | ||
| 79 | LAS VEGAS SANDS CORP | 15,500 | 853,000 | 0.25% | ||
| 80 | FIAT CHRYSLER AUTOMOBILES N | 50,100 | 817,000 | 0.24% | ||
| 81 | SYSCO CORP | 20,476 | 773,000 | 0.23% | ||
| 82 | NORTHERN TRUST | 10,125 | 705,000 | 0.21% | ||
| 83 | US BANCORP DEL | 16,000 | 699,000 | 0.20% | ||
| 84 | ABBVIE INC | 11,319 | 663,000 | 0.19% | ||
| 85 | CHICAGO BRIDGE & IRON CO N V | 13,261 | 653,000 | 0.19% | ||
| 86 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,154 | 640,000 | 0.19% | ||
| 87 | COACH INC | 15,100 | 626,000 | 0.18% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 3,756 | 603,000 | 0.18% | ||
| 89 | ORANGE ADR SPONSORED | 35,175 | 563,000 | 0.16% | ||
| 90 | COMPASS MINERALS INTL INC | 6,000 | 559,000 | 0.16% | ||
| 91 | BRISTOW GROUP INC COM | 10,135 | 552,000 | 0.16% | ||
| 92 | RAYONIER ADVANCED MATLS INC COM | 34,960 | 521,000 | 0.15% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 9,825 | 479,000 | 0.14% | ||
| 94 | SCHWAB U.S. BROAD MARKET ETF | 8,350 | 422,000 | 0.12% | ||
| 95 | PHILIP MORRIS INTL INC | 4,860 | 366,000 | 0.11% | ||
| 96 | UNITED TECHNOLOGIES CORP | 3,113 | 365,000 | 0.11% | ||
| 97 | MONSANTO CO NEW | 3,245 | 365,000 | 0.11% | ||
| 98 | FACEBOOK INC | 4,130 | 340,000 | 0.10% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 8,276 | 338,000 | 0.10% | ||
| 100 | RAYTHEON CO | 3,000 | 328,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015830, filed 2015.04.20).
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.
