| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 4,095 | 290,000 | 0.18% | ||
| 52 | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | 297,000 | 0.19% | ||
| 53 | AIR PRODS & CHEMS INC | 2,501 | 298,000 | 0.19% | ||
| 54 | E M C CORP MASS COM | 10,998 | 301,000 | 0.19% | ||
| 55 | ALLSTATE CORP | 5,363 | 304,000 | 0.19% | ||
| 56 | TEXAS INSTRS INC | 6,842 | 323,000 | 0.20% | ||
| 57 | FASTENAL CO | 6,689 | 330,000 | 0.21% | ||
| 58 | ISHARES TR | 3,845 | 334,000 | 0.21% | ||
| 59 | ISHARES TR | 11,114 | 334,000 | 0.21% | ||
| 60 | PAYCHEX INC | 8,024 | 342,000 | 0.21% | ||
| 61 | ARCHER DANIELS MIDLAND CO | 7,946 | 344,000 | 0.22% | ||
| 62 | CITRIX SYS INC | 6,026 | 346,000 | 0.22% | ||
| 63 | FEDEX CORP | 2,663 | 353,000 | 0.22% | ||
| 64 | UNITEDHEALTH GROUP INC | 4,320 | 354,000 | 0.22% | ||
| 65 | KRAFT HEINZ CO COM | 6,348 | 357,000 | 0.22% | ||
| 66 | CIMAREX ENERGY | 3,000 | 357,000 | 0.22% | ||
| 67 | CATERPILLAR INC | 3,629 | 360,000 | 0.23% | ||
| 68 | LILLY ELI & CO | 6,136 | 361,000 | 0.23% | ||
| 69 | ISHARES TR | 3,320 | 365,000 | 0.23% | ||
| 70 | US BANCORP DEL | 8,529 | 366,000 | 0.23% | ||
| 71 | Energizer Holding Inc | 3,681 | 371,000 | 0.23% | ||
| 72 | ISHARES TR | 5,532 | 374,000 | 0.23% | ||
| 73 | ISHARES TR | 9,140 | 374,000 | 0.23% | ||
| 74 | AON PLC | 4,448 | 375,000 | 0.23% | ||
| 75 | BP PLC | 7,879 | 379,000 | 0.24% | ||
| 76 | ASTRAZENECA PLC | 5,915 | 384,000 | 0.24% | ||
| 77 | CISCO SYS INC | 17,190 | 386,000 | 0.24% | ||
| 78 | BOEING CO | 3,074 | 386,000 | 0.24% | ||
| 79 | WELLS FARGO & CO NEW | 7,928 | 394,000 | 0.25% | ||
| 80 | DEVON ENERGY CORP NEW | 6,078 | 406,000 | 0.25% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 5,262 | 406,000 | 0.25% | ||
| 82 | MONDELEZ INTL INC | 12,288 | 424,000 | 0.27% | ||
| 83 | COMMERCE BANCSHARES INC | 9,126 | 424,000 | 0.27% | ||
| 84 | APACHE CORP | 5,110 | 425,000 | 0.27% | ||
| 85 | RAYTHEON CO | 4,462 | 441,000 | 0.28% | ||
| 86 | VANGUARD WHITEHALL FDS | 7,024 | 444,000 | 0.28% | ||
| 87 | Nestle SA Ord F | 5,971 | 449,000 | 0.28% | ||
| 88 | NEXTERA ENERGY INC | 4,716 | 451,000 | 0.28% | ||
| 89 | ORACLE CORP | 11,222 | 458,000 | 0.29% | ||
| 90 | ISHARES TR | 4,803 | 480,000 | 0.30% | ||
| 91 | CELGENE CORP | 3,459 | 483,000 | 0.30% | ||
| 92 | COLGATE PALMOLIVE CO | 8,015 | 520,000 | 0.33% | ||
| 93 | ISHARES RUSSELL 3000 ETF | 4,848 | 545,000 | 0.34% | ||
| 94 | ROCK-TENN COMPANY | 5,181 | 547,000 | 0.34% | ||
| 95 | BANK AMER CORP | 32,465 | 559,000 | 0.35% | ||
| 96 | ISHARES TR | 10,087 | 581,000 | 0.36% | ||
| 97 | QUALCOMM INC | 7,414 | 585,000 | 0.37% | ||
| 98 | DEERE & CO | 6,509 | 592,000 | 0.37% | ||
| 99 | DOMINION ENERGY INC | 8,389 | 596,000 | 0.37% | ||
| 100 | GLAXOSMITHKLINE PLC | 11,436 | 611,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-002030, filed 2014.04.04).
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.
