| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 17,478 | 827,000 | 0.63% | ||
| 52 | OMEGA HEALTHCARE INVS INC | 23,918 | 812,000 | 0.61% | ||
| 53 | PEPSICO INC | 7,644 | 810,000 | 0.61% | ||
| 54 | NORTHERN TRUST | 12,148 | 805,000 | 0.61% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 5,115 | 776,000 | 0.59% | ||
| 56 | BECTON DICKINSON & CO | 4,553 | 772,000 | 0.58% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 11,262 | 730,000 | 0.55% | ||
| 58 | QUALCOMM INC | 12,360 | 662,000 | 0.50% | ||
| 59 | FRANKLIN STREET PPTY CP | 52,906 | 649,000 | 0.49% | ||
| 60 | MEDTRONIC PLC | 7,455 | 647,000 | 0.49% | ||
| 61 | CRANE CO | 11,375 | 645,000 | 0.49% | ||
| 62 | GENUINE PARTS CO | 6,125 | 620,000 | 0.47% | ||
| 63 | AMGEN INC | 4,020 | 612,000 | 0.46% | ||
| 64 | CISCO SYS INC | 21,065 | 604,000 | 0.46% | ||
| 65 | CORNING INC | 28,500 | 584,000 | 0.44% | ||
| 66 | ASTRAZENECA PLC | 18,943 | 572,000 | 0.43% | ||
| 67 | COMCAST CORP NEW | 8,742 | 570,000 | 0.43% | ||
| 68 | NOVARTIS A G | 6,558 | 541,000 | 0.41% | ||
| 69 | ABB LTD | 26,827 | 532,000 | 0.40% | ||
| 70 | LAS VEGAS SANDS CORP | 12,125 | 527,000 | 0.40% | ||
| 71 | MACQUARIE GLOBAL INFRASTRUCT | 23,927 | 512,000 | 0.39% | ||
| 72 | COLGATE PALMOLIVE CO | 6,910 | 506,000 | 0.38% | ||
| 73 | ROYAL DUTCH SHELL PLC | 9,113 | 503,000 | 0.38% | ||
| 74 | E M C CORP MASS COM | 18,220 | 495,000 | 0.37% | ||
| 75 | WEYERHAEUSER CO | 16,474 | 490,000 | 0.37% | ||
| 76 | KIMBERLY CLARK CORP | 3,511 | 483,000 | 0.37% | ||
| 77 | DARDEN RESTAURANTS INC | 7,500 | 475,000 | 0.36% | ||
| 78 | ENTERPRISE PRODS PARTNERS L | 16,049 | 470,000 | 0.36% | ||
| 79 | ABBOTT LABS | 11,701 | 460,000 | 0.35% | ||
| 80 | MONSANTO CO NEW | 4,239 | 438,000 | 0.33% | ||
| 81 | SOUTH STATE CORP COM USD2.5 | 6,348 | 432,000 | 0.33% | ||
| 82 | DOVER CORP | 6,130 | 425,000 | 0.32% | ||
| 83 | DOMINION ENERGY INC | 5,412 | 422,000 | 0.32% | ||
| 84 | INGREDION INC | 3,239 | 419,000 | 0.32% | ||
| 85 | TEXTRON INC | 11,350 | 415,000 | 0.31% | ||
| 86 | GLOBAL X FDS | 19,737 | 411,000 | 0.31% | ||
| 87 | MAIN STREET CAPITAL CORP | 12,375 | 407,000 | 0.31% | ||
| 88 | NEXTERA ENERGY INC | 3,110 | 406,000 | 0.31% | ||
| 89 | POWERSHARES ETF TRUST | 17,110 | 404,000 | 0.31% | ||
| 90 | ROYAL DUTCH SHELL PLC | 7,166 | 401,000 | 0.30% | ||
| 91 | BROWN FORMAN CORP | 3,882 | 387,000 | 0.29% | ||
| 92 | INTL PAPER CO | 9,065 | 384,000 | 0.29% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 4,520 | 376,000 | 0.28% | ||
| 94 | ISHARES TR | 3,064 | 376,000 | 0.28% | ||
| 95 | CONOCOPHILLIPS | 8,452 | 369,000 | 0.28% | ||
| 96 | SPDR S&P 500 ETF TR | 1,689 | 354,000 | 0.27% | ||
| 97 | ISHARES TR | 3,530 | 354,000 | 0.27% | ||
| 98 | UNITEDHEALTH GROUP INC | 2,500 | 353,000 | 0.27% | ||
| 99 | VANGUARD INTL EQUITY INDEX F | 6,965 | 325,000 | 0.25% | ||
| 100 | DISNEY WALT CO | 3,203 | 313,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-16-000009, filed 2016.08.16).
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.
