| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 3,800 | 511,000 | 0.34% | ||
| 52 | TRINITY INDS INC | 27,813 | 509,000 | 0.34% | ||
| 53 | ISHARES TR | 6,000 | 490,000 | 0.33% | ||
| 54 | LILLY ELI & CO | 5,900 | 425,000 | 0.28% | ||
| 55 | EASTMAN CHEM CO | 5,850 | 423,000 | 0.28% | ||
| 56 | DIAGEO PLC ADR | 15,375 | 412,000 | 0.27% | ||
| 57 | NEXTERA ENERGY INC | 3,400 | 402,000 | 0.27% | ||
| 58 | CORNING INC | 18,770 | 392,000 | 0.26% | ||
| 59 | BECTON DICKINSON & CO | 2,501 | 380,000 | 0.25% | ||
| 60 | BAXTER INTL INC | 8,800 | 362,000 | 0.24% | ||
| 61 | KRAFT HEINZ CO | 4,583 | 360,000 | 0.24% | ||
| 62 | AFLAC INC | 5,656 | 357,000 | 0.24% | ||
| 63 | BAXALTA INC COM | 8,800 | 356,000 | 0.24% | ||
| 64 | NORFOLK SOUTHERN CORP | 4,250 | 354,000 | 0.24% | ||
| 65 | INTL PAPER CO | 8,507 | 349,000 | 0.23% | ||
| 66 | XEROX CORP | 31,216 | 348,000 | 0.23% | ||
| 67 | CITIGROUPINC | 8,340 | 348,000 | 0.23% | ||
| 68 | GLAXOSMITHKLINE PLC | 8,500 | 345,000 | 0.23% | ||
| 69 | ISHARES TR | 3,000 | 344,000 | 0.23% | ||
| 70 | COMPASS DIV HOLDINGS SHS OF BENEFICIAL INTEREST | 21,510 | 337,000 | 0.22% | ||
| 71 | Spectra Energy Corp Com | 10,900 | 334,000 | 0.22% | ||
| 72 | DTE ENERGY CO | 3,569 | 324,000 | 0.22% | ||
| 73 | YUM BRANDS INC | 3,920 | 321,000 | 0.21% | ||
| 74 | THOMASVILLE BANCSHARES INC | 10,500 | 304,000 | 0.20% | ||
| 75 | CONAGRA BRANDS INC | 6,575 | 293,000 | 0.20% | ||
| 76 | VODAFONE GROUP PLC NEW | 9,027 | 289,000 | 0.19% | ||
| 77 | UNITED TECHNOLOGIES CORP | 2,850 | 285,000 | 0.19% | ||
| 78 | SPDR SER TR | 5,477 | 283,000 | 0.19% | ||
| 79 | COMCAST CORP NEW | 4,446 | 272,000 | 0.18% | ||
| 80 | CATERPILLAR INC | 3,511 | 269,000 | 0.18% | ||
| 81 | COVANTA HLDG CORP | 15,670 | 264,000 | 0.18% | ||
| 82 | BLACKSTONE MTG TR INC | 9,370 | 252,000 | 0.17% | ||
| 83 | GREIF INC | 5,300 | 248,000 | 0.17% | ||
| 84 | WAL-MART STORES INC | 3,601 | 247,000 | 0.16% | ||
| 85 | ILLINOIS TOOL WKS INC | 2,400 | 246,000 | 0.16% | ||
| 86 | VECTREN CORP | 4,798 | 243,000 | 0.16% | ||
| 87 | POWERSHARES ETF TR II | 6,000 | 242,000 | 0.16% | ||
| 88 | NEW YORK CMNTY BANCORP INC | 15,100 | 240,000 | 0.16% | ||
| 89 | SPDR SER TR | 3,000 | 240,000 | 0.16% | ||
| 90 | DOMINION ENERGY INC | 3,167 | 238,000 | 0.16% | ||
| 91 | ROYAL DUTCH SHELL PLC | 4,852 | 235,000 | 0.16% | ||
| 92 | TIFFANY & CO NEW | 3,200 | 235,000 | 0.16% | ||
| 93 | HEWLETT PACKARD ENTERPRISE C | 13,000 | 230,000 | 0.15% | ||
| 94 | HOME DEPOT INC | 1,694 | 226,000 | 0.15% | ||
| 95 | ALPHABET INC | 276 | 211,000 | 0.14% | ||
| 96 | AMERICAN WTR WKS CO INC NEW | 3,000 | 207,000 | 0.14% | ||
| 97 | CLOROX CO DEL | 1,600 | 202,000 | 0.13% | ||
| 98 | PEOPLES UNITED FINANCIAL INC | 12,207 | 194,000 | 0.13% | ||
| 99 | CAPITAL SR LIVING CORP COM | 10,000 | 185,000 | 0.12% | ||
| 100 | GOLDCORP INC NEW | 10,360 | 168,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001506073-16-000007, filed 2016.05.26).
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.
