| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | POWERSHARES ETF TRUST | 17,110 | 421,000 | 0.32% | ||
| 52 | HARMAN INTL INDS INC | 3,850 | 428,000 | 0.32% | ||
| 53 | ABBOTT LABS | 11,601 | 446,000 | 0.33% | ||
| 54 | MAIN STREET CAPITAL CORP | 12,225 | 450,000 | 0.34% | ||
| 55 | MONSANTO CO NEW | 4,275 | 450,000 | 0.34% | ||
| 56 | COLGATE PALMOLIVE CO | 6,910 | 452,000 | 0.34% | ||
| 57 | DOVER CORP | 6,130 | 459,000 | 0.34% | ||
| 58 | NOVARTIS A G | 6,533 | 476,000 | 0.36% | ||
| 59 | INTL PAPER CO | 9,065 | 481,000 | 0.36% | ||
| 60 | ROYAL DUTCH SHELL PLC | 9,013 | 490,000 | 0.37% | ||
| 61 | WEYERHAEUSER CO | 16,477 | 496,000 | 0.37% | ||
| 62 | ASTRAZENECA PLC | 18,994 | 519,000 | 0.39% | ||
| 63 | MEDTRONIC PLC | 7,455 | 531,000 | 0.40% | ||
| 64 | DARDEN RESTAURANTS INC | 7,500 | 545,000 | 0.41% | ||
| 65 | PNC FINL SVCS GROUP INC | 4,674 | 547,000 | 0.41% | ||
| 66 | SOUTH STATE CORP COM USD2.5 | 6,348 | 555,000 | 0.42% | ||
| 67 | MOSAIC CO NEW | 19,660 | 577,000 | 0.43% | ||
| 68 | GENUINE PARTS CO | 6,125 | 585,000 | 0.44% | ||
| 69 | AMGEN INC | 4,020 | 588,000 | 0.44% | ||
| 70 | COMCAST CORP NEW | 8,542 | 590,000 | 0.44% | ||
| 71 | TEXTRON INC | 12,615 | 613,000 | 0.46% | ||
| 72 | CISCO SYS INC | 21,065 | 637,000 | 0.48% | ||
| 73 | SPDR S&P 500 ETF TR | 2,869 | 641,000 | 0.48% | ||
| 74 | LAS VEGAS SANDS CORP | 12,425 | 664,000 | 0.50% | ||
| 75 | FRANKLIN STREET PPTY CP | 52,711 | 683,000 | 0.51% | ||
| 76 | CORNING INC | 28,500 | 692,000 | 0.52% | ||
| 77 | BECTON DICKINSON & CO | 4,553 | 754,000 | 0.57% | ||
| 78 | OMEGA HEALTHCARE INVS INC | 24,513 | 766,000 | 0.58% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 4,665 | 774,000 | 0.58% | ||
| 80 | PEPSICO INC | 7,397 | 774,000 | 0.58% | ||
| 81 | Call GILD $70.0 Exp Jun 16, 2017 | 10,930 | 783,000 | 0.59% | ||
| 82 | CRANE CO | 11,375 | 820,000 | 0.62% | ||
| 83 | 3M CO | 4,597 | 821,000 | 0.62% | ||
| 84 | MACQUARIE GLOBAL INFRASTRUCT | 41,742 | 824,000 | 0.62% | ||
| 85 | DU PONT E I DE NEMOURS & CO | 11,312 | 830,000 | 0.62% | ||
| 86 | LOWES COS INC | 12,172 | 866,000 | 0.65% | ||
| 87 | JOHNSON CTLS INTL PLC | 21,682 | 893,000 | 0.67% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 5,822 | 949,000 | 0.71% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 26,570 | 963,000 | 0.72% | ||
| 90 | WELLS FARGO & CO NEW | 17,483 | 964,000 | 0.72% | ||
| 91 | ABBVIE INC | 15,816 | 990,000 | 0.74% | ||
| 92 | CVS HEALTH CORP | 12,731 | 1,005,000 | 0.75% | ||
| 93 | ACUITY BRANDS INC | 4,447 | 1,027,000 | 0.77% | ||
| 94 | HARRIS CORP | 10,420 | 1,068,000 | 0.80% | ||
| 95 | NORTHERN TRUST | 12,148 | 1,082,000 | 0.81% | ||
| 96 | APPLE INC | 9,389 | 1,087,000 | 0.82% | ||
| 97 | PHILIP MORRIS INTL INC | 12,322 | 1,127,000 | 0.85% | ||
| 98 | NORFOLK SOUTHERN CORP | 10,662 | 1,152,000 | 0.87% | ||
| 99 | EATON CORP PLC | 17,265 | 1,158,000 | 0.87% | ||
| 100 | QUALCOMM INC | 18,110 | 1,181,000 | 0.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001427350-17-000001, filed 2017.02.13).
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.
