| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 15,357 | 842,000 | 0.16% | ||
| 52 | SCANA | 13,936 | 842,000 | 0.16% | ||
| 53 | CATERPILLAR INC | 9,005 | 824,000 | 0.16% | ||
| 54 | REGIONS FINANCIAL CORP NEW | 77,103 | 814,000 | 0.16% | ||
| 55 | ALTRIA GROUP INC | 14,965 | 737,000 | 0.14% | ||
| 56 | INTERNATIONAL BUSINESS MACHS | 4,345 | 697,000 | 0.13% | ||
| 57 | KRAFT HEINZ CO COM | 10,160 | 637,000 | 0.12% | ||
| 58 | SCHLUMBERGER LTD | 7,128 | 609,000 | 0.12% | ||
| 59 | WALGREENS BOOTS ALLIANCE INC | 7,950 | 606,000 | 0.12% | ||
| 60 | MICROSOFT CORP | 12,292 | 571,000 | 0.11% | ||
| 61 | Abbott Labs Common | 12,487 | 562,000 | 0.11% | ||
| 62 | PPG INDS INC | 2,421 | 560,000 | 0.11% | ||
| 63 | GENERAL ELECTRIC CO | 20,775 | 525,000 | 0.10% | ||
| 64 | ROYAL BK CDA MONTREAL QUE | 6,739 | 465,000 | 0.09% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 7,694 | 454,000 | 0.09% | ||
| 66 | DIAGEO P L C | 3,973 | 453,000 | 0.09% | ||
| 67 | DOMINION ENERGY INC | 5,570 | 428,000 | 0.08% | ||
| 68 | ISHARES TR | 4,421 | 415,000 | 0.08% | ||
| 69 | NORTHROP GRUMMAN CORP | 2,770 | 408,000 | 0.08% | ||
| 70 | YUM BRANDS INC | 5,595 | 408,000 | 0.08% | ||
| 71 | STRYKER CORP | 4,091 | 386,000 | 0.07% | ||
| 72 | POWERSHARES ETF TRUST | 3,832 | 386,000 | 0.07% | ||
| 73 | ISHARES SILVER TR | 23,437 | 353,000 | 0.07% | ||
| 74 | WAL-MART STORES INC | 3,782 | 325,000 | 0.06% | ||
| 75 | POWERSHARES ETF TR II | 17,037 | 317,000 | 0.06% | ||
| 76 | XCEL ENERGY INC | 8,463 | 304,000 | 0.06% | ||
| 77 | DEERE & CO | 3,338 | 295,000 | 0.06% | ||
| 78 | V F CORP | 3,795 | 284,000 | 0.05% | ||
| 79 | DISNEY WALT CO | 2,990 | 282,000 | 0.05% | ||
| 80 | AMERICAN EXPRESS CO | 2,829 | 263,000 | 0.05% | ||
| 81 | KELLOGG CO | 4,000 | 262,000 | 0.05% | ||
| 82 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 486 | 258,000 | 0.05% | ||
| 83 | JPMORGAN CHASE & CO | 4,083 | 255,000 | 0.05% | ||
| 84 | MASTERCARD INCORPORATED | 2,852 | 246,000 | 0.05% | ||
| 85 | MONDELEZ INTL INC | 6,759 | 246,000 | 0.05% | ||
| 86 | Express Scripts, Inc. | 2,902 | 246,000 | 0.05% | ||
| 87 | WADDELL & REED FINL INC | 4,895 | 244,000 | 0.05% | ||
| 88 | US BANCORP DEL | 5,361 | 241,000 | 0.05% | ||
| 89 | VISA INC | 905 | 237,000 | 0.05% | ||
| 90 | ROSS STORES INC | 2,422 | 228,000 | 0.04% | ||
| 91 | AES TRUST III PFD CV 6.75 | 4,408 | 224,000 | 0.04% | ||
| 92 | Duke Energy Corp New | 2,683 | 224,000 | 0.04% | ||
| 93 | Baxter Intl Inc | 3,008 | 220,000 | 0.04% | ||
| 94 | Archer-Daniels-Midland | 4,231 | 220,000 | 0.04% | ||
| 95 | PFIZER INC | 7,076 | 220,000 | 0.04% | ||
| 96 | GILEAD SCIENCES INC | 2,316 | 218,000 | 0.04% | ||
| 97 | Baidu Inc | 946 | 216,000 | 0.04% | ||
| 98 | ORACLE CORP | 4,767 | 214,000 | 0.04% | ||
| 99 | TJX COS INC NEW | 3,106 | 213,000 | 0.04% | ||
| 100 | GOOGLE INC | 404 | 213,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-15-000001, filed 2015.01.20).
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.
