| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WELLS FARGO & CO NEW | 17,447 | 773,000 | 0.15% | ||
| 52 | PHILLIPS 66 | 9,400 | 757,000 | 0.15% | ||
| 53 | CATERPILLAR INC | 8,376 | 744,000 | 0.15% | ||
| 54 | Streettracks Gold TRUST | 5,594 | 703,000 | 0.14% | ||
| 55 | PHILIP MORRIS INTL INC | 6,851 | 666,000 | 0.13% | ||
| 56 | KRAFT HEINZ CO | 7,087 | 634,000 | 0.13% | ||
| 57 | SCANA | 8,658 | 627,000 | 0.12% | ||
| 58 | NORTHROP GRUMMAN CORP | 2,570 | 550,000 | 0.11% | ||
| 59 | YUM BRANDS INC | 5,740 | 521,000 | 0.10% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 9,584 | 517,000 | 0.10% | ||
| 61 | Merck & Co., Inc. | 7,984 | 498,000 | 0.10% | ||
| 62 | AMAZON COM INC | 579 | 485,000 | 0.10% | ||
| 63 | JPMORGAN CHASE & CO | 7,098 | 473,000 | 0.09% | ||
| 64 | GENERAL ELECTRIC CO | 15,812 | 468,000 | 0.09% | ||
| 65 | SELECT SECTOR SPDR TR | 6,492 | 458,000 | 0.09% | ||
| 66 | PFIZER INC | 13,460 | 456,000 | 0.09% | ||
| 67 | VISA INC | 5,467 | 452,000 | 0.09% | ||
| 68 | DIAGEO P L C | 3,836 | 445,000 | 0.09% | ||
| 69 | DOMINION ENERGY INC | 5,103 | 379,000 | 0.08% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 463 | 372,000 | 0.07% | ||
| 71 | POWERSHARES ETF TRUST | 3,511 | 370,000 | 0.07% | ||
| 72 | STRYKER CORP | 3,142 | 366,000 | 0.07% | ||
| 73 | DISNEY WALT CO | 3,701 | 344,000 | 0.07% | ||
| 74 | PPG INDS INC | 3,312 | 342,000 | 0.07% | ||
| 75 | KINDER MORGAN INC DEL | 14,743 | 341,000 | 0.07% | ||
| 76 | QUALCOMM INC | 4,930 | 338,000 | 0.07% | ||
| 77 | XCEL ENERGY INC | 7,750 | 319,000 | 0.06% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 3,868 | 312,000 | 0.06% | ||
| 79 | KELLOGG CO | 4,000 | 310,000 | 0.06% | ||
| 80 | BARCLAYS BK PLC | 2,275 | 301,000 | 0.06% | ||
| 81 | COMCAST CORP NEW | 4,263 | 283,000 | 0.06% | ||
| 82 | ALTRIA GROUP INC | 4,222 | 267,000 | 0.05% | ||
| 83 | UBS AG LONDON BRH | 1,685 | 231,000 | 0.05% | ||
| 84 | GOOGLE INC | 293 | 228,000 | 0.05% | ||
| 85 | ORACLE CORP | 5,782 | 227,000 | 0.05% | ||
| 86 | Albemarle Corp | 2,597 | 222,000 | 0.04% | ||
| 87 | SHERWIN WILLIAMS CO | 744 | 206,000 | 0.04% | ||
| 88 | GILEAD SCIENCES INC | 2,575 | 204,000 | 0.04% | ||
| 89 | GOLDMAN SACHS GROUP INC | 1,256 | 203,000 | 0.04% | ||
| 90 | DEERE & CO | 2,355 | 201,000 | 0.04% | ||
| 91 | FACEBOOK INC | 1,522 | 195,000 | 0.04% | ||
| 92 | JPMorgan Chase & Co | 7,267 | 194,000 | 0.04% | ||
| 93 | Citigroup Inc | 6,543 | 182,000 | 0.04% | ||
| 94 | Capital One Finl | 7,021 | 181,000 | 0.04% | ||
| 95 | CVS HEALTH CORP | 2,036 | 181,000 | 0.04% | ||
| 96 | NVIDIA CORPORATION | 2,633 | 180,000 | 0.04% | ||
| 97 | Goldman Sachs Group | 6,925 | 179,000 | 0.04% | ||
| 98 | UBS AG LONDON BRH | 1,427 | 171,000 | 0.03% | ||
| 99 | ENSTAR GROUP LIMITED COM | 1,042 | 171,000 | 0.03% | ||
| 100 | Baxter Intl Inc | 3,558 | 169,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001443095-16-000009, filed 2016.10.28).
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.
