| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 5,822 | 949,000 | 0.71% | ||
| 52 | JOHNSON CTLS INTL PLC | 21,682 | 893,000 | 0.67% | ||
| 53 | LOWES COS INC | 12,172 | 866,000 | 0.65% | ||
| 54 | DU PONT E I DE NEMOURS & CO | 11,312 | 830,000 | 0.62% | ||
| 55 | MACQUARIE GLOBAL INFRASTRUCT | 41,742 | 824,000 | 0.62% | ||
| 56 | 3M CO | 4,597 | 821,000 | 0.62% | ||
| 57 | CRANE COMPANY | 11,375 | 820,000 | 0.62% | ||
| 58 | GILEAD SCIENCES INC | 10,930 | 783,000 | 0.59% | ||
| 59 | PEPSICO INC | 7,397 | 774,000 | 0.58% | ||
| 60 | INTERNATIONAL BUSINESS MACHS | 4,665 | 774,000 | 0.58% | ||
| 61 | OMEGA HEALTHCARE INVS INC | 24,513 | 766,000 | 0.58% | ||
| 62 | BECTON DICKINSON & CO | 4,553 | 754,000 | 0.57% | ||
| 63 | CORNING INC | 28,500 | 692,000 | 0.52% | ||
| 64 | FRANKLIN STREET PPTY CP | 52,711 | 683,000 | 0.51% | ||
| 65 | LAS VEGAS SANDS CORP | 12,425 | 664,000 | 0.50% | ||
| 66 | SPDR S&P 500 ETF TR | 2,869 | 641,000 | 0.48% | ||
| 67 | CISCO SYS INC | 21,065 | 637,000 | 0.48% | ||
| 68 | TEXTRON INC COM | 12,615 | 613,000 | 0.46% | ||
| 69 | COMCAST CORP NEW | 8,542 | 590,000 | 0.44% | ||
| 70 | AMGEN INC | 4,020 | 588,000 | 0.44% | ||
| 71 | GENUINE PARTS CO | 6,125 | 585,000 | 0.44% | ||
| 72 | MOSAIC CO NEW | 19,660 | 577,000 | 0.43% | ||
| 73 | SOUTH STATE CORP COM USD2.5 | 6,348 | 555,000 | 0.42% | ||
| 74 | PNC FINL SVCS GROUP INC | 4,674 | 547,000 | 0.41% | ||
| 75 | DARDEN RESTAURANTS INC | 7,500 | 545,000 | 0.41% | ||
| 76 | MEDTRONIC PLC | 7,455 | 531,000 | 0.40% | ||
| 77 | ASTRAZENECA PLC | 18,994 | 519,000 | 0.39% | ||
| 78 | WEYERHAEUSER CO | 16,477 | 496,000 | 0.37% | ||
| 79 | ROYAL DUTCH SHELL PLC | 9,013 | 490,000 | 0.37% | ||
| 80 | INTL PAPER CO | 9,065 | 481,000 | 0.36% | ||
| 81 | NOVARTIS A G | 6,533 | 476,000 | 0.36% | ||
| 82 | DOVER CORP | 6,130 | 459,000 | 0.34% | ||
| 83 | COLGATE PALMOLIVE CO | 6,910 | 452,000 | 0.34% | ||
| 84 | MAIN STREET CAPITAL CORP | 12,225 | 450,000 | 0.34% | ||
| 85 | MONSANTO CO NEW | 4,275 | 450,000 | 0.34% | ||
| 86 | ABBOTT LABS | 11,601 | 446,000 | 0.33% | ||
| 87 | HARMAN INTL INDS INC | 3,850 | 428,000 | 0.32% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 15,556 | 421,000 | 0.32% | ||
| 89 | POWERSHARES ETF TRUST | 17,110 | 421,000 | 0.32% | ||
| 90 | ROYAL DUTCH SHELL PLC | 7,188 | 417,000 | 0.31% | ||
| 91 | DOMINION ENERGY INC | 5,353 | 410,000 | 0.31% | ||
| 92 | KIMBERLY CLARK CORP | 3,543 | 404,000 | 0.30% | ||
| 93 | UNITEDHEALTH GROUP INC | 2,500 | 400,000 | 0.30% | ||
| 94 | WALGREENS BOOTS ALLIANCE INC | 4,520 | 374,000 | 0.28% | ||
| 95 | NEXTERA ENERGY INC | 3,110 | 372,000 | 0.28% | ||
| 96 | ISHARES TR | 3,530 | 370,000 | 0.28% | ||
| 97 | AMERICAN EXPRESS CO | 4,951 | 367,000 | 0.28% | ||
| 98 | GLOBAL X FDS | 17,348 | 361,000 | 0.27% | ||
| 99 | INGREDION INC | 2,879 | 360,000 | 0.27% | ||
| 100 | BROWN FORMAN CORP CL B | 7,764 | 349,000 | 0.26% |
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.
