| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BIO MATRIX SCIENTIFICGRP INC C | 28,000 | 0 | 0.00% | ||
| 2 | ISHARES TRUST S&P 100 ETF | 1,981 | 210,000 | 0.06% | ||
| 3 | SMUCKER J M CO | 1,750 | 219,000 | 0.07% | ||
| 4 | ENERGY TRANSFER PARTNERSLP | 9,675 | 221,000 | 0.07% | ||
| 5 | SYNOVUS FINANCIAL CORPCOM USD1 | 5,627 | 236,000 | 0.07% | ||
| 6 | AMGEN INC | 1,500 | 240,000 | 0.07% | ||
| 7 | ConocoPhillips | 5,185 | 246,000 | 0.08% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 5,447 | 300,000 | 0.09% | ||
| 9 | CSX CORP | 5,781 | 301,000 | 0.09% | ||
| 10 | ABBOTT LABS | 6,900 | 303,000 | 0.09% | ||
| 11 | Regions Financial | 22,124 | 314,000 | 0.10% | ||
| 12 | LOWES COS INC | 3,900 | 330,000 | 0.10% | ||
| 13 | PANERA BREAD CO | 1,072 | 336,000 | 0.10% | ||
| 14 | WELLTOWER INC COM | 5,025 | 359,000 | 0.11% | ||
| 15 | TARGET CORP | 6,475 | 363,000 | 0.11% | ||
| 16 | BECTON DICKINSON & CO | 2,010 | 372,000 | 0.11% | ||
| 17 | SOUTHERN CO | 7,538 | 375,000 | 0.12% | ||
| 18 | BLACKROCK INC | 1,050 | 402,000 | 0.12% | ||
| 19 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7,916 | 411,000 | 0.13% | ||
| 20 | PHILLIPS 66 | 5,227 | 416,000 | 0.13% | ||
| 21 | JABIL INC COM | 14,800 | 431,000 | 0.13% | ||
| 22 | AMERICAN ELEC PWR INC | 6,455 | 436,000 | 0.13% | ||
| 23 | CDN IMPERIAL BK COMM TORONTO | 5,825 | 457,000 | 0.14% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 5,910 | 467,000 | 0.14% | ||
| 25 | FMC | 6,475 | 476,000 | 0.15% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 2,961 | 483,000 | 0.15% | ||
| 27 | ISHARES TR | 5,668 | 516,000 | 0.16% | ||
| 28 | BOEING CO | 3,000 | 552,000 | 0.17% | ||
| 29 | PFIZER INC | 16,908 | 559,000 | 0.17% | ||
| 30 | UNITED PARCEL SERVICE INC | 5,417 | 564,000 | 0.17% | ||
| 31 | TOTAL SYS SVCS INC | 10,979 | 636,000 | 0.20% | ||
| 32 | HALLIBURTON CO | 14,652 | 668,000 | 0.21% | ||
| 33 | SCANA CORP COM | 10,306 | 675,000 | 0.21% | ||
| 34 | Nextera Energy Inc | 5,018 | 676,000 | 0.21% | ||
| 35 | BRUNSWICK CORP | 13,278 | 776,000 | 0.24% | ||
| 36 | CONAGRA BRANDS INC | 22,350 | 838,000 | 0.26% | ||
| 37 | COLGATE PALMOLIVE CO | 12,566 | 900,000 | 0.28% | ||
| 38 | GALLAGHER ARTHUR J & CO | 16,610 | 916,000 | 0.28% | ||
| 39 | PPG INDS INC | 9,146 | 983,000 | 0.30% | ||
| 40 | Enbridge Inc | 24,836 | 994,000 | 0.31% | ||
| 41 | AGRIUM INC | 11,339 | 1,034,000 | 0.32% | ||
| 42 | CARLISLE COS INC | 10,271 | 1,056,000 | 0.32% | ||
| 43 | WAL-MART STORES INC | 14,409 | 1,097,000 | 0.34% | ||
| 44 | NXP Semiconductors NV | 10,415 | 1,113,000 | 0.34% | ||
| 45 | CATERPILLAR INC | 11,135 | 1,125,000 | 0.35% | ||
| 46 | APACHE CORP | 22,403 | 1,144,000 | 0.35% | ||
| 47 | CLEAN HARBORS INC | 19,508 | 1,156,000 | 0.36% | ||
| 48 | AT&T Inc New | 30,066 | 1,156,000 | 0.36% | ||
| 49 | BANK AMER CORP | 48,351 | 1,164,000 | 0.36% | ||
| 50 | ISHARES INC | 24,957 | 1,242,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-17-006462, filed 2017.05.15).
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.
