| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 15,234 | 790,000 | 0.16% | ||
| 52 | YUM BRANDS INC | 5,595 | 703,000 | 0.15% | ||
| 53 | ALTRIA GROUP INC | 14,818 | 681,000 | 0.14% | ||
| 54 | SCHLUMBERGER LTD | 6,542 | 665,000 | 0.14% | ||
| 55 | MICROSOFT CORP | 12,609 | 585,000 | 0.12% | ||
| 56 | ILLINOIS TOOL WKS INC | 6,787 | 573,000 | 0.12% | ||
| 57 | KRAFT HEINZ CO COM | 10,139 | 572,000 | 0.12% | ||
| 58 | SCANA | 11,304 | 561,000 | 0.12% | ||
| 59 | ISHARES TR | 5,875 | 529,000 | 0.11% | ||
| 60 | Abbott Labs Common | 12,322 | 512,000 | 0.11% | ||
| 61 | PPG INDS INC | 2,527 | 497,000 | 0.10% | ||
| 62 | ROYAL BK CDA MONTREAL QUE | 6,739 | 481,000 | 0.10% | ||
| 63 | Walgreens | 7,747 | 459,000 | 0.09% | ||
| 64 | DIAGEO P L C | 3,973 | 458,000 | 0.09% | ||
| 65 | GENERAL ELECTRIC CO | 17,601 | 451,000 | 0.09% | ||
| 66 | GILEAD SCIENCES INC | 3,944 | 420,000 | 0.09% | ||
| 67 | ISHARES SILVER TR | 25,665 | 420,000 | 0.09% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 7,698 | 394,000 | 0.08% | ||
| 69 | DOMINION ENERGY INC | 5,570 | 385,000 | 0.08% | ||
| 70 | NORTHROP GRUMMAN CORP | 2,770 | 365,000 | 0.08% | ||
| 71 | POWERSHARES ETF TRUST | 3,832 | 360,000 | 0.07% | ||
| 72 | POWERSHARES ETF TR II | 16,717 | 338,000 | 0.07% | ||
| 73 | STRYKER CORP | 4,143 | 335,000 | 0.07% | ||
| 74 | WAL-MART STORES INC | 4,008 | 307,000 | 0.06% | ||
| 75 | DISNEY WALT CO | 3,020 | 269,000 | 0.06% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 452 | 266,000 | 0.05% | ||
| 77 | BANCO BILBAO VIZCAYA ARGENTA | 22,032 | 264,000 | 0.05% | ||
| 78 | V F CORP | 3,946 | 261,000 | 0.05% | ||
| 79 | DEERE & CO | 3,146 | 258,000 | 0.05% | ||
| 80 | XCEL ENERGY INC | 8,463 | 257,000 | 0.05% | ||
| 81 | WADDELL & REED FINL INC | 4,895 | 253,000 | 0.05% | ||
| 82 | JPMORGAN CHASE & CO | 4,162 | 251,000 | 0.05% | ||
| 83 | Baidu Inc | 1,135 | 248,000 | 0.05% | ||
| 84 | KELLOGG CO | 4,000 | 246,000 | 0.05% | ||
| 85 | ANADARKO PETROLE | 2,397 | 243,000 | 0.05% | ||
| 86 | AMERICAN EXPRESS CO | 2,716 | 238,000 | 0.05% | ||
| 87 | MONDELEZ INTL INC | 6,730 | 231,000 | 0.05% | ||
| 88 | AES TRUST III PFD CV 6.75 | 4,408 | 226,000 | 0.05% | ||
| 89 | US BANCORP DEL | 5,297 | 222,000 | 0.05% | ||
| 90 | Archer-Daniels-Midland | 4,231 | 216,000 | 0.04% | ||
| 91 | Baxter Intl Inc | 3,008 | 216,000 | 0.04% | ||
| 92 | BP PLC SPONS | 4,880 | 214,000 | 0.04% | ||
| 93 | Express Scripts, Inc. | 2,977 | 210,000 | 0.04% | ||
| 94 | HALLIBURTON CO | 3,220 | 208,000 | 0.04% | ||
| 95 | EBAY INC | 3,666 | 208,000 | 0.04% | ||
| 96 | MASTERCARD INCORPORATED | 2,797 | 207,000 | 0.04% | ||
| 97 | 1/100 BERKSHIRE HTWY CLA | 100 | 206,000 | 0.04% | ||
| 98 | ORACLE CORP | 5,276 | 202,000 | 0.04% | ||
| 99 | PFIZER INC | 6,803 | 201,000 | 0.04% | ||
| 100 | QUALCOMM INC | 2,653 | 198,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-14-000005, filed 2014.10.29).
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.
