| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HARRIS CORP | 4,975 | 456,000 | 0.20% | ||
| 102 | NORFOLK SOUTHERN CORP | 4,641 | 450,000 | 0.20% | ||
| 103 | ISHARES TR | 8,865 | 450,000 | 0.20% | ||
| 104 | SPDR DOW JONES INDL AVRG ETF | 2,435 | 445,000 | 0.20% | ||
| 105 | DANAHER CORP DEL | 5,663 | 444,000 | 0.20% | ||
| 106 | TOTAL SYS SVCS INC | 9,150 | 431,000 | 0.19% | ||
| 107 | MOLSON COORS BREWING CO | 3,648 | 401,000 | 0.18% | ||
| 108 | SPDR GOLD TR | 2,990 | 376,000 | 0.17% | ||
| 109 | COLGATE PALMOLIVE CO | 5,040 | 374,000 | 0.16% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 4,117 | 363,000 | 0.16% | ||
| 111 | SOUTHERN CO | 6,699 | 344,000 | 0.15% | ||
| 112 | MCDONALDS CORP | 2,970 | 343,000 | 0.15% | ||
| 113 | ISHARES TR | 2,053 | 318,000 | 0.14% | ||
| 114 | DOMINION ENERGY INC | 4,100 | 305,000 | 0.13% | ||
| 115 | ABBVIE INC | 4,815 | 304,000 | 0.13% | ||
| 116 | 3M CO | 1,675 | 295,000 | 0.13% | ||
| 117 | AFLAC INC | 4,055 | 291,000 | 0.13% | ||
| 118 | GENERAL DYNAMICS CORP | 1,765 | 274,000 | 0.12% | ||
| 119 | ISHARES TR | 6,760 | 267,000 | 0.12% | ||
| 120 | MEDTRONIC PLC | 3,060 | 264,000 | 0.12% | ||
| 121 | BB&T CORP | 6,750 | 255,000 | 0.11% | ||
| 122 | HOME DEPOT INC | 1,863 | 240,000 | 0.11% | ||
| 123 | VANECK ETF TRUST | 8,904 | 235,000 | 0.10% | ||
| 124 | BECTON DICKINSON & CO | 1,291 | 232,000 | 0.10% | ||
| 125 | ENTERPRISE PRODS PARTNERS L | 8,100 | 224,000 | 0.10% | ||
| 126 | SUNOCO LOGISTICS PRTNRS L P | 7,545 | 214,000 | 0.09% | ||
| 127 | ISHARES | 3,961 | 214,000 | 0.09% | ||
| 128 | SUNTRUST BKS INC | 4,750 | 208,000 | 0.09% | ||
| 129 | REYNOLDS AMERICAN INC | 4,300 | 203,000 | 0.09% | ||
| 130 | MERCK & CO INC | 3,205 | 200,000 | 0.09% | ||
| 131 | BLACKROCK RES COMMODITIES | 12,290 | 100,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-16-000022, filed 2016.11.10).
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.
