| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Express Scripts, Inc. | 2,341 | 205,000 | 0.04% | ||
| 102 | CLOROX CO DEL | 1,592 | 202,000 | 0.04% | ||
| 103 | DOLLAR GEN CORP NEW | 2,755 | 198,000 | 0.04% | ||
| 104 | Accenture Plc | 1,894 | 198,000 | 0.04% | ||
| 105 | UNITEDHEALTH GROUP INC | 1,674 | 197,000 | 0.04% | ||
| 106 | ORACLE CORP | 5,400 | 197,000 | 0.04% | ||
| 107 | SHERWIN WILLIAMS CO | 744 | 193,000 | 0.03% | ||
| 108 | ROSS STORES INC | 3,581 | 193,000 | 0.03% | ||
| 109 | BB&T Corporation | 4,981 | 188,000 | 0.03% | ||
| 110 | GOOGLE INC | 242 | 184,000 | 0.03% | ||
| 111 | JPMorgan Chase & Co | 7,267 | 183,000 | 0.03% | ||
| 112 | SELECT SECTOR SPDR TR | 2,542 | 183,000 | 0.03% | ||
| 113 | Capital One Finl | 7,021 | 182,000 | 0.03% | ||
| 114 | Goldman Sachs Group | 6,925 | 181,000 | 0.03% | ||
| 115 | BOEING CO | 1,251 | 181,000 | 0.03% | ||
| 116 | Citigroup Inc | 6,543 | 180,000 | 0.03% | ||
| 117 | CORE LABORATORIES N V | 1,630 | 177,000 | 0.03% | ||
| 118 | CME GROUP INC | 1,938 | 175,000 | 0.03% | ||
| 119 | QUALCOMM INC | 3,431 | 171,000 | 0.03% | ||
| 120 | American Green Inc | 100,000 | 170,000 | 0.03% | ||
| 121 | FACEBOOK INC | 1,616 | 169,000 | 0.03% | ||
| 122 | BANCO BILBAO VIZCAYA ARGENTA | 22,418 | 164,000 | 0.03% | ||
| 123 | Albemarle Corp | 2,918 | 163,000 | 0.03% | ||
| 124 | SHIRE PLC | 791 | 162,000 | 0.03% | ||
| 125 | NATIONAL RETAIL PPTYS INC REDEEMED $25/SH 2/23/17 | 6,100 | 159,000 | 0.03% | ||
| 126 | CISCO SYS INC | 5,606 | 152,000 | 0.03% | ||
| 127 | BANK AMERICA CORP | 8,704 | 147,000 | 0.03% | ||
| 128 | CELGENE CORP | 1,196 | 143,000 | 0.03% | ||
| 129 | XPO LOGISTICS INC | 5,200 | 142,000 | 0.03% | ||
| 130 | BP PLC SPONS | 4,521 | 141,000 | 0.03% | ||
| 131 | Archer-Daniels-Midland | 3,780 | 139,000 | 0.02% | ||
| 132 | Baxter Intl Inc | 3,448 | 132,000 | 0.02% | ||
| 133 | Auto Data Processing | 1,536 | 130,000 | 0.02% | ||
| 134 | Hutton Tele TRUST Unit | 35,800 | 127,000 | 0.02% | ||
| 135 | CONSTELLATION BRANDS INC | 885 | 126,000 | 0.02% | ||
| 136 | NORFOLK SOUTHERN CORP | 1,447 | 122,000 | 0.02% | ||
| 137 | TUPPERWARE BRANDS CORP | 2,125 | 118,000 | 0.02% | ||
| 138 | HALLIBURTON CO | 3,395 | 116,000 | 0.02% | ||
| 139 | BAXALTA INC COM | 2,948 | 115,000 | 0.02% | ||
| 140 | MORGAN STANLEY | 3,600 | 115,000 | 0.02% | ||
| 141 | TIFFANY & CO NEW | 1,495 | 114,000 | 0.02% | ||
| 142 | NESTLE SA SPONSORED ADR REPSTG | 1,500 | 112,000 | 0.02% | ||
| 143 | COMCAST CORP NEW | 1,972 | 111,000 | 0.02% | ||
| 144 | WESTROCK CO | 2,420 | 110,000 | 0.02% | ||
| 145 | Energysolutions Inc | 2,057 | 105,000 | 0.02% | ||
| 146 | SUNTRUST BKS INC | 2,437 | 104,000 | 0.02% | ||
| 147 | FORTUNE BRANDS HOME & SEC IN | 1,838 | 102,000 | 0.02% | ||
| 148 | American Leisure Hldgs | 30,000 | 42,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-16-000005, filed 2016.01.21).
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.
