| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Nextera Energy Inc | 5,018 | 521,000 | 0.17% | ||
| 102 | Travelers Cos Inc | 4,575 | 516,000 | 0.17% | ||
| 103 | NIPPON TELEG TEL CORPORATION SPONSORED ADR | 12,710 | 505,000 | 0.17% | ||
| 104 | AMERICAN ELEC PWR INC | 8,105 | 472,000 | 0.16% | ||
| 105 | FIRST NIAGARA FINL 8.62500%12/ | 16,550 | 451,000 | 0.15% | ||
| 106 | ISHARES TR | 5,728 | 430,000 | 0.14% | ||
| 107 | LOWES COS INC | 5,650 | 430,000 | 0.14% | ||
| 108 | CATERPILLAR INC | 6,275 | 426,000 | 0.14% | ||
| 109 | BLACKROCK INC | 1,225 | 417,000 | 0.14% | ||
| 110 | PIEDMONT NAT GAS INC | 7,318 | 417,000 | 0.14% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 6,217 | 414,000 | 0.14% | ||
| 112 | Ensco PLC Class A | 26,315 | 405,000 | 0.13% | ||
| 113 | WELLTOWER INC COM | 5,950 | 405,000 | 0.13% | ||
| 114 | DOMINION RES INC VA NEW | 5,900 | 399,000 | 0.13% | ||
| 115 | PHILLIPS 66 | 4,802 | 393,000 | 0.13% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 2,945 | 389,000 | 0.13% | ||
| 117 | HALLIBURTON CO | 11,275 | 384,000 | 0.13% | ||
| 118 | ENERGY TRANSFER PART LP | 11,000 | 371,000 | 0.12% | ||
| 119 | JABIL INC COM | 15,625 | 364,000 | 0.12% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 5,247 | 361,000 | 0.12% | ||
| 121 | FMC | 8,175 | 320,000 | 0.11% | ||
| 122 | ConocoPhillips | 6,345 | 296,000 | 0.10% | ||
| 123 | Kinder Morgan Inc | 19,179 | 286,000 | 0.10% | ||
| 124 | Regions Financial | 28,608 | 275,000 | 0.09% | ||
| 125 | LEMAITRE VASCULAR INC COM | 14,407 | 249,000 | 0.08% | ||
| 126 | AGL Resources Inc | 3,896 | 249,000 | 0.08% | ||
| 127 | AMGEN INC | 1,500 | 243,000 | 0.08% | ||
| 128 | ISHARES TR | 8,040 | 231,000 | 0.08% | ||
| 129 | BECTON DICKINSON & CO | 1,475 | 227,000 | 0.08% | ||
| 130 | WELLS FARGO & CO NEW | 4,058 | 221,000 | 0.07% | ||
| 131 | SYNOVUS FINANCIAL CORPCOM USD1 | 6,699 | 217,000 | 0.07% | ||
| 132 | SMUCKER J M CO | 1,750 | 216,000 | 0.07% | ||
| 133 | GENUINE PARTS CO | 2,500 | 215,000 | 0.07% | ||
| 134 | ISHARES GOLD TRUST | 20,815 | 213,000 | 0.07% | ||
| 135 | OCATA THERAPEUTICS INCCOM | 15,750 | 133,000 | 0.04% | ||
| 136 | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-009865, filed 2016.02.12).
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.
