| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 6,064 | 518,000 | 0.16% | ||
| 52 | DISNEY WALT CO | 5,477 | 516,000 | 0.16% | ||
| 53 | UNITED PARCEL SERVICE INC | 4,616 | 513,000 | 0.16% | ||
| 54 | ISHARES TR | 5,418 | 508,000 | 0.15% | ||
| 55 | UNITEDHEALTH GROUP INC | 4,958 | 501,000 | 0.15% | ||
| 56 | APPLE INC | 4,527 | 500,000 | 0.15% | ||
| 57 | ORACLE CORP | 11,051 | 497,000 | 0.15% | ||
| 58 | WAL-MART STORES INC | 5,742 | 493,000 | 0.15% | ||
| 59 | AMGEN INC | 2,785 | 444,000 | 0.14% | ||
| 60 | AMERICAN TOWER CORP NEW | 4,456 | 440,000 | 0.13% | ||
| 61 | VERIZON COMMUNICATIONS INC | 9,262 | 433,000 | 0.13% | ||
| 62 | ANHEUSER BUSCH INBEV SA/NV | 3,794 | 426,000 | 0.13% | ||
| 63 | OCCIDENTAL PETE CORP DEL | 5,261 | 424,000 | 0.13% | ||
| 64 | CISCO SYS INC | 14,374 | 400,000 | 0.12% | ||
| 65 | WASTE MGMT INC DEL | 7,700 | 395,000 | 0.12% | ||
| 66 | CITIGROUPINC | 7,071 | 383,000 | 0.12% | ||
| 67 | AT&T INC | 11,382 | 382,000 | 0.12% | ||
| 68 | PFIZER INC | 12,005 | 374,000 | 0.11% | ||
| 69 | PPG INDS INC | 1,554 | 359,000 | 0.11% | ||
| 70 | DOMINION ENERGY INC | 4,521 | 348,000 | 0.11% | ||
| 71 | TEVA PHARMACEUTICAL INDS LTD | 5,666 | 326,000 | 0.10% | ||
| 72 | NEXTERA ENERGY INC | 3,026 | 322,000 | 0.10% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 4,265 | 315,000 | 0.10% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 5,169 | 305,000 | 0.09% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 2,000 | 300,000 | 0.09% | ||
| 76 | GLOBAL X FDS | 25,063 | 299,000 | 0.09% | ||
| 77 | ECOLAB INC | 2,851 | 298,000 | 0.09% | ||
| 78 | ISHARES RUSSELL 2000 GROWTH ETF | 2,035 | 290,000 | 0.09% | ||
| 79 | WEYERHAEUSER CO | 7,920 | 284,000 | 0.09% | ||
| 80 | ISHARES RUSSELL 2000 VALUE ETF | 2,761 | 281,000 | 0.09% | ||
| 81 | INTL PAPER CO | 5,128 | 275,000 | 0.08% | ||
| 82 | CVS HEALTH CORP | 2,687 | 259,000 | 0.08% | ||
| 83 | VANGUARD INDEX FDS | 1,940 | 244,000 | 0.07% | ||
| 84 | PRAXAIR INC | 1,876 | 243,000 | 0.07% | ||
| 85 | TEXAS INSTRS INC | 4,511 | 241,000 | 0.07% | ||
| 86 | HONEYWELL INTL INC | 2,411 | 241,000 | 0.07% | ||
| 87 | US BANCORP DEL | 5,221 | 235,000 | 0.07% | ||
| 88 | AMERICAN INTL GROUP INC | 4,171 | 234,000 | 0.07% | ||
| 89 | VANGUARD INDEX FDS | 2,204 | 233,000 | 0.07% | ||
| 90 | COCA COLA CO | 5,109 | 216,000 | 0.07% | ||
| 91 | BB&T CORP | 5,473 | 213,000 | 0.06% | ||
| 92 | CUSTOMERS BANCORP INC SR NT CPN | 8,000 | 212,000 | 0.06% | ||
| 93 | TALISMAN ENERGY INC. | 23,438 | 184,000 | 0.06% | ||
| 94 | PEOPLES UNITED FINANCIAL INC | 10,620 | 161,000 | 0.05% | ||
| 95 | Kingfisher PLC ADR | 12,484 | 132,000 | 0.04% | ||
| 96 | METRO AG ADR | 16,594 | 100,000 | 0.03% | ||
| 97 | TNT Express NV | 10,150 | 67,000 | 0.02% | ||
| 98 | Lloyds Banking Group Plc | 10,903 | 51,000 | 0.02% | ||
| 99 | ALLIED IRISH BKS PLC | 70,670 | 21,000 | 0.01% | ||
| 100 | Laramide Resources Ltd. | 20,000 | 6,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482688-15-000002, filed 2015.01.30).
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.
