| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 4,393 | 676,000 | 0.14% | ||
| 102 | MERCK & CO INC | 12,348 | 652,000 | 0.14% | ||
| 103 | WAL-MART STORES INC | 10,626 | 651,000 | 0.14% | ||
| 104 | MONDELEZ INTL INC | 14,483 | 649,000 | 0.14% | ||
| 105 | UBS AG LONDON BRH | 40,600 | 648,000 | 0.13% | ||
| 106 | INTEL CORP | 17,966 | 618,000 | 0.13% | ||
| 107 | BNC BANCORP | 24,363 | 618,000 | 0.13% | ||
| 108 | VANGUARD INDEX FDS | 6,832 | 572,000 | 0.12% | ||
| 109 | PHILLIPS 66 | 6,781 | 554,000 | 0.12% | ||
| 110 | HATTERAS FINL CORP | 42,150 | 554,000 | 0.12% | ||
| 111 | UBS AG JERSEY BRANCH | 24,400 | 541,000 | 0.11% | ||
| 112 | ISHARES TR | 7,357 | 540,000 | 0.11% | ||
| 113 | UBS AG LONDON BRH | 42,400 | 537,000 | 0.11% | ||
| 114 | KRAFT HEINZ CO | 7,350 | 534,000 | 0.11% | ||
| 115 | NIKE INC | 8,476 | 529,000 | 0.11% | ||
| 116 | SCHLUMBERGER LTD | 7,568 | 527,000 | 0.11% | ||
| 117 | EMERSON ELEC CO | 10,589 | 506,000 | 0.11% | ||
| 118 | ENTERPRISE PRODS PARTNERS L | 19,631 | 502,000 | 0.10% | ||
| 119 | ARES CAPITAL CORP | 34,930 | 497,000 | 0.10% | ||
| 120 | ISHARES TR | 4,293 | 475,000 | 0.10% | ||
| 121 | COACH INC | 14,507 | 474,000 | 0.10% | ||
| 122 | WISDOMTREE INVTS INC | 29,750 | 466,000 | 0.10% | ||
| 123 | VANGUARD INDEX FDS | 4,979 | 465,000 | 0.10% | ||
| 124 | GRAINGER W W INC | 2,290 | 463,000 | 0.10% | ||
| 125 | CVS HEALTH CORP | 4,731 | 462,000 | 0.10% | ||
| 126 | KIMBERLY CLARK CORP | 3,620 | 460,000 | 0.10% | ||
| 127 | GILEAD SCIENCES INC | 4,490 | 454,000 | 0.09% | ||
| 128 | COMPASS MINERALS INTL INC | 5,962 | 448,000 | 0.09% | ||
| 129 | MONSANTO CO NEW | 4,527 | 446,000 | 0.09% | ||
| 130 | ISHARES TR | 4,414 | 439,000 | 0.09% | ||
| 131 | ISHARES TR | 7,367 | 432,000 | 0.09% | ||
| 132 | AFLAC INC | 7,132 | 427,000 | 0.09% | ||
| 133 | SUNTRUST BKS INC | 9,985 | 427,000 | 0.09% | ||
| 134 | SELECT SECTOR SPDR TR | 9,732 | 416,000 | 0.09% | ||
| 135 | ORACLE CORP | 11,233 | 410,000 | 0.09% | ||
| 136 | CLOROX CO DEL | 3,217 | 408,000 | 0.08% | ||
| 137 | ALPHABET INC | 523 | 406,000 | 0.08% | ||
| 138 | VANGUARD WORLD FD | 3,751 | 406,000 | 0.08% | ||
| 139 | POWERSHARES ETF TRUST II | 17,130 | 392,000 | 0.08% | ||
| 140 | WELLTOWER INC | 5,741 | 390,000 | 0.08% | ||
| 141 | FASTENAL CO | 9,567 | 390,000 | 0.08% | ||
| 142 | XL CAPITAL LTD | 25,000 | 383,000 | 0.08% | ||
| 143 | AMERICAN ELEC P | 6,488 | 378,000 | 0.08% | ||
| 144 | CHICAGO BRIDGE & IRON CO N V | 9,687 | 377,000 | 0.08% | ||
| 145 | DOMINION ENERGY INC | 5,524 | 373,000 | 0.08% | ||
| 146 | NOVARTIS A G | 4,314 | 371,000 | 0.08% | ||
| 147 | HONEYWELL INTL INC | 3,561 | 368,000 | 0.08% | ||
| 148 | LILLY ELI & CO | 4,277 | 360,000 | 0.07% | ||
| 149 | VANGUARD TAX-MANAGED FDS | 9,739 | 357,000 | 0.07% | ||
| 150 | UNION PAC CORP | 4,545 | 355,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000356, filed 2016.01.12).
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.
