| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LINCOLN NATL CORP IND | 130,384 | 6,553,000 | 0.61% | ||
| 52 | COMCAST CORP NEW | 115,956 | 6,543,000 | 0.61% | ||
| 53 | PROCTER AND GAMBLE CO | 81,424 | 6,466,000 | 0.60% | ||
| 54 | DEERE & CO | 81,278 | 6,199,000 | 0.57% | ||
| 55 | CANADIAN NATL RY CO | 109,327 | 6,109,000 | 0.57% | ||
| 56 | VERIZON COMMUNICATIONS INC | 126,522 | 5,848,000 | 0.54% | ||
| 57 | STARBUCKS CORP | 95,082 | 5,708,000 | 0.53% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 40,796 | 5,615,000 | 0.52% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 41,651 | 5,500,000 | 0.51% | ||
| 60 | AETNA INC NEW | 50,470 | 5,457,000 | 0.51% | ||
| 61 | DOMINION ENERGY INC | 79,259 | 5,361,000 | 0.50% | ||
| 62 | MARATHON PETE CORP | 101,947 | 5,285,000 | 0.49% | ||
| 63 | AVNET INC | 122,820 | 5,262,000 | 0.49% | ||
| 64 | MERCK & CO INC | 99,098 | 5,234,000 | 0.48% | ||
| 65 | ISHARES TR | 49,826 | 5,212,000 | 0.48% | ||
| 66 | BP PLC | 158,150 | 4,944,000 | 0.46% | ||
| 67 | UDR INC | 127,693 | 4,797,000 | 0.44% | ||
| 68 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 44,486 | 4,772,000 | 0.44% | ||
| 69 | VANGUARD SPECIALIZED FUNDS | 60,355 | 4,694,000 | 0.43% | ||
| 70 | ACE LTD | 39,425 | 4,607,000 | 0.43% | ||
| 71 | PRA GROUP INC | 131,995 | 4,579,000 | 0.42% | ||
| 72 | UNITED TECHNOLOGIES CORP | 46,145 | 4,433,000 | 0.41% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 63,475 | 4,366,000 | 0.40% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 48,697 | 4,125,000 | 0.38% | ||
| 75 | MCDONALDS CORP | 34,792 | 4,110,000 | 0.38% | ||
| 76 | ISHARES TR | 124,990 | 4,024,000 | 0.37% | ||
| 77 | BB&T CORP | 106,148 | 4,013,000 | 0.37% | ||
| 78 | DELTA AIRLINES INC DEL | 77,635 | 3,935,000 | 0.36% | ||
| 79 | BT GROUP PLC | 113,440 | 3,927,000 | 0.36% | ||
| 80 | MONDELEZ INTL INC | 73,501 | 3,296,000 | 0.31% | ||
| 81 | PNC FINL SVCS GROUP INC | 34,543 | 3,292,000 | 0.30% | ||
| 82 | BANK AMER CORP | 194,037 | 3,266,000 | 0.30% | ||
| 83 | ABBVIE INC | 54,098 | 3,205,000 | 0.30% | ||
| 84 | GENERAL DYNAMICS CORP | 22,759 | 3,126,000 | 0.29% | ||
| 85 | DOLLAR TREE INC | 40,190 | 3,104,000 | 0.29% | ||
| 86 | DEVON ENERGY CORP NEW | 88,391 | 2,829,000 | 0.26% | ||
| 87 | ISHARES TR | 24,384 | 2,824,000 | 0.26% | ||
| 88 | AFLAC INC | 46,352 | 2,776,000 | 0.26% | ||
| 89 | ABBOTT LABS | 57,738 | 2,593,000 | 0.24% | ||
| 90 | ARCHER DANIELS MIDLAND CO | 70,381 | 2,582,000 | 0.24% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 38,671 | 2,575,000 | 0.24% | ||
| 92 | GENUINE PARTS CO | 27,600 | 2,371,000 | 0.22% | ||
| 93 | MARKEL CORP | 2,681 | 2,368,000 | 0.22% | ||
| 94 | SCHLUMBERGER LTD | 32,985 | 2,301,000 | 0.21% | ||
| 95 | ALASKA AIR GROUP INC | 27,975 | 2,253,000 | 0.21% | ||
| 96 | ISHARES TR | 16,119 | 2,246,000 | 0.21% | ||
| 97 | KRAFT HEINZ CO | 30,372 | 2,210,000 | 0.20% | ||
| 98 | ISHARES TR | 29,170 | 2,193,000 | 0.20% | ||
| 99 | WHIRLPOOL CORP | 14,931 | 2,193,000 | 0.20% | ||
| 100 | PHILLIPS 66 | 26,802 | 2,193,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001436871-16-000012, filed 2016.02.10).
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.
