| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Accenture Plc | 1,894 | 186,000 | 0.04% | ||
| 102 | SELECT SECTOR SPDR TR | 2,803 | 186,000 | 0.04% | ||
| 103 | CLOROX CO DEL | 1,592 | 184,000 | 0.04% | ||
| 104 | BANCO BILBAO VIZCAYA ARGENTA | 21,742 | 182,000 | 0.04% | ||
| 105 | CME GROUP INC | 1,938 | 180,000 | 0.03% | ||
| 106 | BB&T Corporation | 4,935 | 176,000 | 0.03% | ||
| 107 | JPMorgan Chase & Co | 7,267 | 175,000 | 0.03% | ||
| 108 | Commerce Union Bancshares Inc | 13,276 | 175,000 | 0.03% | ||
| 109 | Capital One Finl | 7,021 | 174,000 | 0.03% | ||
| 110 | Citigroup Inc | 6,543 | 174,000 | 0.03% | ||
| 111 | DOLLAR GEN CORP NEW | 2,395 | 173,000 | 0.03% | ||
| 112 | Goldman Sachs Group | 6,925 | 173,000 | 0.03% | ||
| 113 | ROSS STORES INC | 3,537 | 171,000 | 0.03% | ||
| 114 | Baidu Inc | 1,220 | 168,000 | 0.03% | ||
| 115 | SHERWIN WILLIAMS CO | 744 | 166,000 | 0.03% | ||
| 116 | BOEING CO | 1,243 | 163,000 | 0.03% | ||
| 117 | CORE LABORATORIES N V | 1,630 | 163,000 | 0.03% | ||
| 118 | GOOGLE INC | 264 | 161,000 | 0.03% | ||
| 119 | SPDR S&P 500 ETF TR | 830 | 160,000 | 0.03% | ||
| 120 | BP PLC SPONS | 5,221 | 160,000 | 0.03% | ||
| 121 | SHIRE PLC | 764 | 157,000 | 0.03% | ||
| 122 | Archer-Daniels-Midland | 3,780 | 157,000 | 0.03% | ||
| 123 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 6,100 | 155,000 | 0.03% | ||
| 124 | Auto Data Processing | 1,869 | 150,000 | 0.03% | ||
| 125 | CISCO SYS INC | 5,606 | 147,000 | 0.03% | ||
| 126 | FACEBOOK INC | 1,607 | 144,000 | 0.03% | ||
| 127 | VANGUARD TAX-MANAGED FDS | 3,952 | 141,000 | 0.03% | ||
| 128 | BANK AMERICA CORP | 8,704 | 136,000 | 0.03% | ||
| 129 | SELECT SECTOR SPDR TR | 5,853 | 133,000 | 0.03% | ||
| 130 | Albemarle Corp | 2,918 | 129,000 | 0.02% | ||
| 131 | CELGENE CORP | 1,196 | 129,000 | 0.02% | ||
| 132 | TUPPERWARE BRANDS CORP | 2,510 | 124,000 | 0.02% | ||
| 133 | WESTROCK CO | 2,420 | 124,000 | 0.02% | ||
| 134 | XPO LOGISTICS INC | 5,200 | 124,000 | 0.02% | ||
| 135 | US Silica Holdings | 8,633 | 122,000 | 0.02% | ||
| 136 | Hutton Tele TRUST Unit | 35,800 | 122,000 | 0.02% | ||
| 137 | HALLIBURTON CO | 3,395 | 120,000 | 0.02% | ||
| 138 | CUMMINS INC | 1,100 | 119,000 | 0.02% | ||
| 139 | TIFFANY & CO NEW | 1,478 | 114,000 | 0.02% | ||
| 140 | NESTLE SA SPONSORED ADR REPSTG | 1,500 | 113,000 | 0.02% | ||
| 141 | MORGAN STANLEY | 3,600 | 113,000 | 0.02% | ||
| 142 | Baxter Intl Inc | 3,448 | 113,000 | 0.02% | ||
| 143 | CONSTELLATION BRANDS INC | 885 | 111,000 | 0.02% | ||
| 144 | NORFOLK SOUTHERN CORP | 1,447 | 111,000 | 0.02% | ||
| 145 | COMCAST CORP NEW | 1,872 | 106,000 | 0.02% | ||
| 146 | POOL CORPORATION | 1,449 | 105,000 | 0.02% | ||
| 147 | Energysolutions Inc | 2,057 | 104,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-15-000004, filed 2015.10.23).
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.
