| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MLS INC | 12,583 | 661,000 | 0.15% | ||
| 102 | SYSCO CORP | 17,492 | 655,000 | 0.15% | ||
| 103 | ISHARES TR | 4,559 | 652,000 | 0.15% | ||
| 104 | SPX CORP | 5,978 | 647,000 | 0.15% | ||
| 105 | AMGEN INC | 5,450 | 645,000 | 0.15% | ||
| 106 | ENCORE WIRE CORP | 12,965 | 636,000 | 0.14% | ||
| 107 | S&P GLOBAL INC | 7,250 | 602,000 | 0.14% | ||
| 108 | REEDS INCORPORATED | 114,725 | 600,000 | 0.14% | ||
| 109 | SPDR S&P 500 ETF TR | 3,036 | 594,000 | 0.14% | ||
| 110 | Chubb Corporation | 6,286 | 579,000 | 0.13% | ||
| 111 | DISNEY WALT CO | 6,693 | 574,000 | 0.13% | ||
| 112 | COCA COLA CO | 13,115 | 556,000 | 0.13% | ||
| 113 | ISHARES TR | 4,790 | 553,000 | 0.13% | ||
| 114 | ACE LTD | 5,335 | 553,000 | 0.13% | ||
| 115 | LILLY ELI & CO | 8,594 | 534,000 | 0.12% | ||
| 116 | TIME WARNER INC | 7,499 | 527,000 | 0.12% | ||
| 117 | Kinder Morgan Inc. | 6,245 | 513,000 | 0.12% | ||
| 118 | HONEYWELL INTL INC | 5,499 | 511,000 | 0.12% | ||
| 119 | CHURCH & DWIGHT | 7,250 | 507,000 | 0.12% | ||
| 120 | COVIDIEN PLC | 5,609 | 506,000 | 0.12% | ||
| 121 | VANGUARD INDEX FDS | 4,517 | 447,000 | 0.10% | ||
| 122 | ISHARES TR | 4,125 | 436,000 | 0.10% | ||
| 123 | GENUINE PARTS CO | 4,800 | 421,000 | 0.10% | ||
| 124 | HERSHEY CO | 4,327 | 421,000 | 0.10% | ||
| 125 | TERADATA CORP DEL | 10,320 | 415,000 | 0.09% | ||
| 126 | COLGATE PALMOLIVE CO | 5,959 | 406,000 | 0.09% | ||
| 127 | CONOCOPHILLIPS | 4,708 | 404,000 | 0.09% | ||
| 128 | UNILEVER PLC | 8,917 | 404,000 | 0.09% | ||
| 129 | KANSAS CITY SOUTHERN | 3,750 | 403,000 | 0.09% | ||
| 130 | ISHARES TR | 3,600 | 397,000 | 0.09% | ||
| 131 | ZOETIS INC | 12,281 | 396,000 | 0.09% | ||
| 132 | EXPRESS SCRIPTS HLDG CO | 5,608 | 389,000 | 0.09% | ||
| 133 | ISHARES TR | 4,125 | 375,000 | 0.09% | ||
| 134 | CIGNA CORPORATION | 3,610 | 332,000 | 0.08% | ||
| 135 | SOUTHERN CO | 7,211 | 327,000 | 0.07% | ||
| 136 | AMAZON COM INC | 999 | 324,000 | 0.07% | ||
| 137 | VANGUARD INDEX FDS | 4,294 | 321,000 | 0.07% | ||
| 138 | Medtronic Inc | 4,992 | 318,000 | 0.07% | ||
| 139 | WELLS FARGO & CO NEW | 6,034 | 317,000 | 0.07% | ||
| 140 | VANGUARD INDEX FDS | 2,960 | 312,000 | 0.07% | ||
| 141 | STANCORP FINL GROUP INC COM | 4,700 | 301,000 | 0.07% | ||
| 142 | CSX CORP | 9,600 | 296,000 | 0.07% | ||
| 143 | ECOLAB INC | 2,652 | 295,000 | 0.07% | ||
| 144 | SMUCKER J M CO | 2,635 | 281,000 | 0.06% | ||
| 145 | PRICE T ROWE GROUP INC | 3,220 | 272,000 | 0.06% | ||
| 146 | DUKE ENERGY CORP NEW | 3,608 | 268,000 | 0.06% | ||
| 147 | AEGION CORP | 11,220 | 261,000 | 0.06% | ||
| 148 | Allergan plc | 1,533 | 259,000 | 0.06% | ||
| 149 | VANGUARD INDEX FDS | 2,148 | 252,000 | 0.06% | ||
| 150 | WILEY JOHN & SONS INC | 4,100 | 248,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546927-14-000151, filed 2014.08.11).
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.
