| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | INGREDION INC | 3,439 | 274,467 | 0.19% | ||
| 502 | SPDR GOLD TR | 2,450 | 275,307 | 0.19% | ||
| 503 | CANADIAN NATL RY CO | 4,820 | 278,355 | 0.19% | ||
| 504 | PHILLIPS 66 | 3,475 | 279,946 | 0.19% | ||
| 505 | KANSAS CITY SOUTHERN | 3,300 | 300,960 | 0.21% | ||
| 506 | BAXTER INTL INC | 4,426 | 309,510 | 0.22% | ||
| 507 | NEXTERA ENERGY INC | 3,184 | 312,128 | 0.22% | ||
| 508 | SEATTLE GENETICS INC | 6,610 | 319,924 | 0.22% | ||
| 509 | IONIS PHARMACEUTICAL | 5,630 | 324,007 | 0.23% | ||
| 510 | ISHARES TR | 4,358 | 327,504 | 0.23% | ||
| 511 | FLIR SYS INC | 10,800 | 332,856 | 0.23% | ||
| 512 | MCKESSON CORP | 1,518 | 341,262 | 0.24% | ||
| 513 | CORNING INC | 17,975 | 354,647 | 0.25% | ||
| 514 | UNITEDHEALTH GROUP INC | 2,920 | 356,240 | 0.25% | ||
| 515 | COMCAST CORP NEW | 5,975 | 359,337 | 0.25% | ||
| 516 | VANGUARD INTL EQUITY INDEX F | 6,665 | 359,777 | 0.25% | ||
| 517 | DISNEY WALT CO | 3,220 | 367,531 | 0.26% | ||
| 518 | KIMBERLY CLARK CORP | 3,511 | 372,061 | 0.26% | ||
| 519 | ROYAL DUTCH SHELL PLC | 6,591 | 377,994 | 0.26% | ||
| 520 | PNC FINL SVCS GROUP INC | 4,074 | 389,678 | 0.27% | ||
| 521 | HARMAN INTL INDS INC | 3,358 | 399,401 | 0.28% | ||
| 522 | DOMINION ENERGY INC | 5,997 | 401,019 | 0.28% | ||
| 523 | WALGREENS BOOTS ALLIANCE INC | 4,975 | 420,089 | 0.29% | ||
| 524 | SPDR S&P 500 ETF TR | 2,099 | 432,079 | 0.30% | ||
| 525 | AMERICAN EXPRESS CO | 5,576 | 433,367 | 0.30% | ||
| 526 | Chubb Corporation | 4,576 | 435,361 | 0.30% | ||
| 527 | ISHARES TR | 3,807 | 440,546 | 0.31% | ||
| 528 | PLUM CREEK TIMBER | 10,899 | 442,152 | 0.31% | ||
| 529 | GLOBAL X FDS | 20,070 | 444,550 | 0.31% | ||
| 530 | DOVER CORP | 6,425 | 450,907 | 0.31% | ||
| 531 | ISHARES TR | 4,624 | 457,822 | 0.32% | ||
| 532 | BROWN FORMAN CORP | 4,596 | 460,427 | 0.32% | ||
| 533 | INTL PAPER CO | 9,715 | 462,337 | 0.32% | ||
| 534 | KKR & CO LP COMMON UNITS | 20,412 | 466,403 | 0.32% | ||
| 535 | ENTERPRISE PRODS PARTNERS L | 16,036 | 479,327 | 0.33% | ||
| 536 | COLGATE PALMOLIVE CO | 7,487 | 489,754 | 0.34% | ||
| 537 | Arlington Asset Investment Corp 6 3/4 Notes 2015-15.3.25 Sr | 20,000 | 496,600 | 0.35% | ||
| 538 | ROYAL DUTCH SHELL PLC | 8,785 | 500,833 | 0.35% | ||
| 539 | MONSANTO CO NEW | 4,822 | 513,977 | 0.36% | ||
| 540 | POWERSHARES ETF TRUST | 20,775 | 518,336 | 0.36% | ||
| 541 | SOUTH STATE CORP COM USD2.5 | 6,844 | 520,076 | 0.36% | ||
| 542 | CONOCOPHILLIPS | 8,476 | 520,529 | 0.36% | ||
| 543 | E M C CORP MASS COM | 19,892 | 524,950 | 0.36% | ||
| 544 | NUSTAR ENERGY LP | 8,915 | 529,105 | 0.37% | ||
| 545 | DARDEN RESTAURANTS INC | 7,500 | 533,100 | 0.37% | ||
| 546 | ENERGY TRANSFER L P | 8,550 | 548,654 | 0.38% | ||
| 547 | TEXTRON INC | 13,250 | 591,348 | 0.41% | ||
| 548 | GENUINE PARTS CO | 6,725 | 602,089 | 0.42% | ||
| 549 | ASTRAZENECA PLC | 9,470 | 603,334 | 0.42% | ||
| 550 | ABB LTD | 31,527 | 658,284 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-15-000004, filed 2015.08.17).
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.
