| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERPRISE PRODS PARTNERS L | 6,268 | 207,000 | 0.07% | ||
| 2 | KROGER CO | 2,786 | 214,000 | 0.08% | ||
| 3 | GILEAD SCIENCES INC | 2,195 | 215,000 | 0.08% | ||
| 4 | NOVO-NORDISK A S | 4,057 | 217,000 | 0.08% | ||
| 5 | Spectra Energy Corp Com | 6,029 | 218,000 | 0.08% | ||
| 6 | MICROCHIP TECHNOLOGY | 4,610 | 225,000 | 0.08% | ||
| 7 | ISHARES RUSSELL 2000 GROWTH ETF | 1,518 | 230,000 | 0.08% | ||
| 8 | EMERSON ELEC CO | 4,100 | 232,000 | 0.08% | ||
| 9 | NIKE INC | 2,350 | 235,000 | 0.08% | ||
| 10 | VANGUARD INDEX FDS | 2,805 | 236,000 | 0.08% | ||
| 11 | GOLDMAN SACHS GROUP INC | 1,263 | 237,000 | 0.09% | ||
| 12 | JOHNSON CTLS INTL PLC | 4,760 | 240,000 | 0.09% | ||
| 13 | SCHLUMBERGER LTD | 2,886 | 241,000 | 0.09% | ||
| 14 | ENTERGY CORP NEW | 3,189 | 247,000 | 0.09% | ||
| 15 | BECTON DICKINSON & CO | 1,752 | 252,000 | 0.09% | ||
| 16 | CELGENE CORP | 2,278 | 263,000 | 0.09% | ||
| 17 | TJX COS INC NEW | 3,823 | 268,000 | 0.10% | ||
| 18 | CSX CORP | 8,180 | 270,000 | 0.10% | ||
| 19 | ALLSTATE CORP | 4,145 | 295,000 | 0.11% | ||
| 20 | APACHE CORP | 4,975 | 300,000 | 0.11% | ||
| 21 | COMCAST CORP NEW | 5,304 | 300,000 | 0.11% | ||
| 22 | ISHARES | 7,823 | 302,000 | 0.11% | ||
| 23 | COSTCO WHSL CORP NEW | 2,018 | 306,000 | 0.11% | ||
| 24 | STARBUCKS CORP | 3,280 | 311,000 | 0.11% | ||
| 25 | AIR PRODS & CHEMS INC | 2,115 | 320,000 | 0.12% | ||
| 26 | BROADCOM CORP CL A | 7,509 | 325,000 | 0.12% | ||
| 27 | TRANSCANADA CORP | 7,695 | 328,000 | 0.12% | ||
| 28 | EOG RES INC | 3,638 | 333,000 | 0.12% | ||
| 29 | MASTERCARD INCORPORATED | 3,890 | 336,000 | 0.12% | ||
| 30 | DOLLAR GEN CORP NEW | 4,485 | 338,000 | 0.12% | ||
| 31 | BOEING CO | 2,348 | 352,000 | 0.13% | ||
| 32 | AMERICAN EXPRESS CO | 4,544 | 355,000 | 0.13% | ||
| 33 | DANAHER CORP DEL | 4,190 | 356,000 | 0.13% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 5,075 | 363,000 | 0.13% | ||
| 35 | ISHARES TR | 1,755 | 365,000 | 0.13% | ||
| 36 | UNITEDHEALTH GROUP INC | 3,140 | 372,000 | 0.13% | ||
| 37 | MEDTRONIC PLC | 4,935 | 384,000 | 0.14% | ||
| 38 | BANCORPSOUTH INC | 17,058 | 396,000 | 0.14% | ||
| 39 | DOMINION ENERGY INC | 5,632 | 399,000 | 0.14% | ||
| 40 | PIEDMONT NAT GAS INC | 11,109 | 410,000 | 0.15% | ||
| 41 | HUNT J B TRANS SVCS INC | 4,870 | 416,000 | 0.15% | ||
| 42 | HCP INC | 9,660 | 418,000 | 0.15% | ||
| 43 | TRAVELERS COMPANIES INC | 3,867 | 418,000 | 0.15% | ||
| 44 | ACCENTURE PLC IRELAND | 4,485 | 421,000 | 0.15% | ||
| 45 | METLIFE INC | 8,338 | 422,000 | 0.15% | ||
| 46 | HOME DEPOT INC | 3,731 | 424,000 | 0.15% | ||
| 47 | BORGWARNER INC | 7,020 | 425,000 | 0.15% | ||
| 48 | PRECISION CASTPARTS | 2,041 | 429,000 | 0.15% | ||
| 49 | PENTAIR PLC | 7,040 | 443,000 | 0.16% | ||
| 50 | AMERICAN ELEC PWR INC | 8,039 | 452,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005504, filed 2015.05.13).
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.
