| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | E M C CORP MASS COM | 13,662 | 361,000 | 0.19% | ||
| 102 | RAYTHEON CO | 3,776 | 361,000 | 0.19% | ||
| 103 | CELGENE CORP | 3,094 | 359,000 | 0.19% | ||
| 104 | GILEAD SCIENCES INC | 3,047 | 357,000 | 0.19% | ||
| 105 | METLIFE INC | 6,311 | 353,000 | 0.19% | ||
| 106 | FIRST CTZNS BANC CORP 6.50% PF | 10,000 | 349,000 | 0.19% | ||
| 107 | ALLSTATE CORP | 5,346 | 346,000 | 0.18% | ||
| 108 | AIR PRODS & CHEMS INC | 2,522 | 345,000 | 0.18% | ||
| 109 | TEXAS INSTRS INC | 6,657 | 343,000 | 0.18% | ||
| 110 | ISHARES TR | 3,711 | 342,000 | 0.18% | ||
| 111 | Medtronic Inc | 4,475 | 332,000 | 0.18% | ||
| 112 | CIMAREX ENERGY | 3,004 | 331,000 | 0.18% | ||
| 113 | SELECT SECTOR SPDR TR | 13,348 | 325,000 | 0.17% | ||
| 114 | GOOGLE INC | 615 | 321,000 | 0.17% | ||
| 115 | LILLY ELI & CO | 3,789 | 317,000 | 0.17% | ||
| 116 | SPDR S&P MIDCAP 400 ETF TR | 1,153 | 315,000 | 0.17% | ||
| 117 | REGIONS FINANCIAL CORP NEW | 30,382 | 314,000 | 0.17% | ||
| 118 | BOEING CO | 2,253 | 312,000 | 0.17% | ||
| 119 | ALIBABA GROUP HLDG LTD | 3,707 | 305,000 | 0.16% | ||
| 120 | BLACKROCK INC | 862 | 298,000 | 0.16% | ||
| 121 | DOW CHEM CO | 5,780 | 295,000 | 0.16% | ||
| 122 | UNIVERSAL HLTH SVCS INC | 2,061 | 293,000 | 0.16% | ||
| 123 | BLUELINX HLDGS INC | 299,732 | 288,000 | 0.15% | ||
| 124 | Nestle SA Ord F | 3,962 | 286,000 | 0.15% | ||
| 125 | LOWES COS INC | 4,250 | 285,000 | 0.15% | ||
| 126 | BIOGEN INC | 705 | 284,000 | 0.15% | ||
| 127 | VODAFONE GROUP PLC NEW | 7,593 | 277,000 | 0.15% | ||
| 128 | Allergan plc | 908 | 275,000 | 0.15% | ||
| 129 | Welltower Inc. | 4,188 | 275,000 | 0.15% | ||
| 130 | CHURCH & DWIGHT | 3,346 | 271,000 | 0.14% | ||
| 131 | TRAVELERS COMPANIES INC | 2,794 | 270,000 | 0.14% | ||
| 132 | NORTHROP GRUMMAN CORP | 1,706 | 270,000 | 0.14% | ||
| 133 | VANGUARD TAX-MANAGED FDS | 6,792 | 269,000 | 0.14% | ||
| 134 | GLAXOSMITHKLINE PLC | 6,426 | 268,000 | 0.14% | ||
| 135 | DEVON ENERGY CORP NEW | 4,508 | 268,000 | 0.14% | ||
| 136 | Carolina Bank Holdings Inc | 21,765 | 264,000 | 0.14% | ||
| 137 | PHILLIPS 66 | 3,286 | 264,000 | 0.14% | ||
| 138 | ECOLAB INC | 2,317 | 262,000 | 0.14% | ||
| 139 | HONEYWELL INTL INC | 2,525 | 257,000 | 0.14% | ||
| 140 | QCR HOLDINGS INC | 11,314 | 246,000 | 0.13% | ||
| 141 | SMUCKER J M CO | 2,264 | 245,000 | 0.13% | ||
| 142 | KRAFT HEINZ CO COM | 2,859 | 243,000 | 0.13% | ||
| 143 | DARDEN RESTAURANTS INC | 3,393 | 241,000 | 0.13% | ||
| 144 | SYMANTEC CORP | 10,357 | 240,000 | 0.13% | ||
| 145 | DIAGEO P L C | 2,056 | 239,000 | 0.13% | ||
| 146 | UNILEVER N V | 5,581 | 234,000 | 0.12% | ||
| 147 | BCE INC | 5,500 | 234,000 | 0.12% | ||
| 148 | BP PLC | 5,817 | 232,000 | 0.12% | ||
| 149 | S&P GLOBAL INC | 2,287 | 230,000 | 0.12% | ||
| 150 | MONDELEZ INTL INC | 5,506 | 226,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004237, filed 2015.07.06).
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.
