| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ROYAL DUTCH SHELL PLC | 6,455 | 323,000 | 0.04% | ||
| 202 | ORACLE CORP | 8,071 | 317,000 | 0.04% | ||
| 203 | DOVER CORP | 4,300 | 317,000 | 0.04% | ||
| 204 | WOLVERINE WORLD WIDE INC COM | 13,700 | 316,000 | 0.04% | ||
| 205 | COSTCO WHSL CORP NEW | 2,005 | 306,000 | 0.04% | ||
| 206 | ROCKWELL AUTOMATION INC | 2,457 | 301,000 | 0.04% | ||
| 207 | MCKESSON CORP | 1,786 | 298,000 | 0.03% | ||
| 208 | ALPHABET INC | 368 | 296,000 | 0.03% | ||
| 209 | WISDOMTREE TR | 11,193 | 295,000 | 0.03% | ||
| 210 | LOGMEIN INC | 3,200 | 289,000 | 0.03% | ||
| 211 | ALTRIA GROUP INC | 4,465 | 282,000 | 0.03% | ||
| 212 | WALGREENS BOOTS ALLIANCE INC | 3,419 | 276,000 | 0.03% | ||
| 213 | VERIZON COMMUNICATIONS INC | 5,285 | 275,000 | 0.03% | ||
| 214 | DOMINION MIDSTREAM PARTNERS | 11,421 | 273,000 | 0.03% | ||
| 215 | RED HAT INC | 3,375 | 273,000 | 0.03% | ||
| 216 | SPDR S&P MIDCAP 400 ETF TR | 962 | 271,000 | 0.03% | ||
| 217 | GRAINGER W W INC | 1,200 | 270,000 | 0.03% | ||
| 218 | COOPER COS INC | 1,500 | 269,000 | 0.03% | ||
| 219 | PTC INC | 6,050 | 268,000 | 0.03% | ||
| 220 | REYNOLDS AMERICAN INC | 5,624 | 265,000 | 0.03% | ||
| 221 | AFLAC INC | 3,694 | 265,000 | 0.03% | ||
| 222 | QUALYS INC | 6,900 | 264,000 | 0.03% | ||
| 223 | WEYERHAEUSER CO | 8,191 | 262,000 | 0.03% | ||
| 224 | PRAXAIR INC | 2,153 | 260,000 | 0.03% | ||
| 225 | STERIS PLC SHS USD | 3,541 | 259,000 | 0.03% | ||
| 226 | POWERSHARES QQQ TRUST | 2,184 | 259,000 | 0.03% | ||
| 227 | HOME DEPOT INC | 1,997 | 257,000 | 0.03% | ||
| 228 | SIMMONS 1ST NATL CORP CL A $1 PAR | 5,064 | 253,000 | 0.03% | ||
| 229 | CULLEN FROST BANKERS INC | 3,500 | 252,000 | 0.03% | ||
| 230 | DENTSPLY SIRONA INC | 4,237 | 252,000 | 0.03% | ||
| 231 | TOTAL SYS SVCS INC | 5,248 | 247,000 | 0.03% | ||
| 232 | LABORATORY CORP AMER HLDGS | 1,800 | 247,000 | 0.03% | ||
| 233 | VANGUARD INDEX FDS | 2,816 | 244,000 | 0.03% | ||
| 234 | BB&T CORP | 6,465 | 244,000 | 0.03% | ||
| 235 | VODAFONE GROUP PLC NEW | 8,374 | 244,000 | 0.03% | ||
| 236 | ST JUDE MED INC | 3,050 | 243,000 | 0.03% | ||
| 237 | FLOWERS FOODS INC | 16,000 | 242,000 | 0.03% | ||
| 238 | NORTHERN TRUST | 3,550 | 241,000 | 0.03% | ||
| 239 | BAXTER INTL INC | 5,066 | 241,000 | 0.03% | ||
| 240 | GALLAGHER ARTHUR J & CO | 4,713 | 240,000 | 0.03% | ||
| 241 | GUIDEWIRE SOFTWARE INC | 3,900 | 234,000 | 0.03% | ||
| 242 | PALO ALTO NETWORKS INC | 1,450 | 231,000 | 0.03% | ||
| 243 | MOLSON COORS BREWING CO | 2,108 | 231,000 | 0.03% | ||
| 244 | NORTH STATE TELECOMMUNICATIO | 3,810 | 231,000 | 0.03% | ||
| 245 | BOEING CO | 1,734 | 228,000 | 0.03% | ||
| 246 | ENBRIDGE ENERGY PARTNERS L P | 8,972 | 228,000 | 0.03% | ||
| 247 | CELGENE CORP | 2,083 | 218,000 | 0.03% | ||
| 248 | VANGUARD WHITEHALL FDS | 3,000 | 216,000 | 0.03% | ||
| 249 | CONMED CORP | 5,400 | 216,000 | 0.03% | ||
| 250 | CATCHMARK TIMBER TR INC | 18,518 | 216,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001479844-16-000013, filed 2016.11.03).
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.
