| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BB&T CORP | 11,000 | 283,000 | 0.10% | ||
| 102 | FEDERAL REALTY INVS | 1,700 | 281,000 | 0.10% | ||
| 103 | COLGATE PALMOLIVE CO | 3,815 | 279,000 | 0.10% | ||
| 104 | TEXAS INSTRS INC | 4,400 | 275,000 | 0.10% | ||
| 105 | TORCHMARK CORP | 10,000 | 256,000 | 0.09% | ||
| 106 | TRAVELERS COMPANIES INC | 2,060 | 245,000 | 0.09% | ||
| 107 | Carriage Services Inc. | 10,000 | 237,000 | 0.09% | ||
| 108 | AMERICAN ELEC PWR INC | 3,305 | 231,000 | 0.09% | ||
| 109 | BP PLC | 6,504 | 231,000 | 0.09% | ||
| 110 | HERSHEY CO | 2,000 | 227,000 | 0.08% | ||
| 111 | ROCKWELL AUTOMATION INC | 1,947 | 224,000 | 0.08% | ||
| 112 | ROCHE HOLDING LTD SPONSORED AD | 6,800 | 223,000 | 0.08% | ||
| 113 | MCCORMICK & CO INC | 2,060 | 220,000 | 0.08% | ||
| 114 | EDISON INTL | 2,811 | 218,000 | 0.08% | ||
| 115 | SOUTHWEST AIRLS CO | 5,462 | 214,000 | 0.08% | ||
| 116 | VODAFONE GROUP PLC NEW | 6,759 | 209,000 | 0.08% | ||
| 117 | NOVARTIS A G | 2,500 | 206,000 | 0.08% | ||
| 118 | BANK AMER CORP | 11,191 | 148,000 | 0.05% | ||
| 119 | AGJUNCTION INC | 10,004 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004001, filed 2016.07.19).
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.
