| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENDO INTL PLC | 61,044 | 1,005,000 | 0.06% | ||
| 102 | VISA INC | 12,432 | 970,000 | 0.06% | ||
| 103 | DUKE REALTY CORP | 35,950 | 955,000 | 0.06% | ||
| 104 | WELLS FARGO & CO NEW | 17,275 | 952,000 | 0.06% | ||
| 105 | ISHARES TR | 6,662 | 916,000 | 0.06% | ||
| 106 | MORGAN STANLEY | 20,775 | 878,000 | 0.05% | ||
| 107 | ATMOS ENERGY CORP | 11,700 | 868,000 | 0.05% | ||
| 108 | SALESFORCE COM INC | 11,665 | 799,000 | 0.05% | ||
| 109 | HELIX ENERGY SOLUTIONS GRP INC COM | 82,900 | 731,000 | 0.04% | ||
| 110 | SOUTHWEST AIRLS CO | 14,500 | 723,000 | 0.04% | ||
| 111 | ISHARES TR | 20,434 | 709,000 | 0.04% | ||
| 112 | CALIFORNIA RES CORP | 32,932 | 701,000 | 0.04% | ||
| 113 | AMERICAN EXPRESS CO | 9,288 | 688,000 | 0.04% | ||
| 114 | ADOBE INC | 6,420 | 661,000 | 0.04% | ||
| 115 | MCDONALDS CORP | 4,910 | 598,000 | 0.04% | ||
| 116 | AMERICA MOVIL SAB DE CV | 43,800 | 551,000 | 0.03% | ||
| 117 | MARSH & MCLENNAN COS INC | 7,738 | 523,000 | 0.03% | ||
| 118 | WEATHERFORD INTL PLC | 104,611 | 522,000 | 0.03% | ||
| 119 | STARBUCKS CORP | 9,406 | 522,000 | 0.03% | ||
| 120 | FEDEX CORP | 2,785 | 519,000 | 0.03% | ||
| 121 | ISHARES TR | 2,291 | 515,000 | 0.03% | ||
| 122 | GENERAL DYNAMICS CORP | 2,900 | 501,000 | 0.03% | ||
| 123 | COSTCO WHSL CORP NEW | 3,040 | 487,000 | 0.03% | ||
| 124 | KINDER MORGAN INC DEL | 23,400 | 485,000 | 0.03% | ||
| 125 | EOG RES INC | 4,764 | 482,000 | 0.03% | ||
| 126 | Spectra Energy Corp Com | 11,012 | 453,000 | 0.03% | ||
| 127 | BP PLC | 12,036 | 450,000 | 0.03% | ||
| 128 | NIKE INC | 8,848 | 450,000 | 0.03% | ||
| 129 | KIMBERLY CLARK CORP | 3,847 | 439,000 | 0.03% | ||
| 130 | GENUINE PARTS CO | 4,418 | 422,000 | 0.03% | ||
| 131 | INTERCONTINENTAL EXCHANGE IN | 7,330 | 414,000 | 0.03% | ||
| 132 | BROADRIDGE FINL SOLUTIONS IN | 5,925 | 393,000 | 0.02% | ||
| 133 | DANAHER CORP DEL | 5,040 | 392,000 | 0.02% | ||
| 134 | GILEAD SCIENCES INC | 5,341 | 382,000 | 0.02% | ||
| 135 | INDEPENDENT BK CORP MASS COM | 5,425 | 382,000 | 0.02% | ||
| 136 | BLACKROCK INC | 979 | 373,000 | 0.02% | ||
| 137 | ABM INDS INC | 8,800 | 359,000 | 0.02% | ||
| 138 | DOW CHEM CO | 6,195 | 354,000 | 0.02% | ||
| 139 | ROYAL DUTCH SHELL PLC | 6,381 | 347,000 | 0.02% | ||
| 140 | CITIGROUPINC | 5,852 | 347,000 | 0.02% | ||
| 141 | SUMMIT FINANCIAL GROUP INC COM | 12,500 | 344,000 | 0.02% | ||
| 142 | SPDR SER TR | 4,000 | 342,000 | 0.02% | ||
| 143 | SONOCO PRODS CO | 6,252 | 329,000 | 0.02% | ||
| 144 | GOLDMAN SACHS GROUP INC | 1,375 | 329,000 | 0.02% | ||
| 145 | POWERSHARES QQQ TRUST | 2,750 | 326,000 | 0.02% | ||
| 146 | GRAINGER W W INC | 1,400 | 325,000 | 0.02% | ||
| 147 | NOKIA CORP | 64,000 | 308,000 | 0.02% | ||
| 148 | ISHARES TR | 1,861 | 308,000 | 0.02% | ||
| 149 | WEYERHAEUSER CO | 10,140 | 305,000 | 0.02% | ||
| 150 | PROSHARES TR | 20,000 | 302,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002191, filed 2017.02.14).
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.
