| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BANCO SANTANDER SA | 15,569 | 95,000 | 0.04% | ||
| 2 | MCCORMICK & CO INC | 2,083 | 203,000 | 0.08% | ||
| 3 | ISHARES TR | 6,007 | 232,000 | 0.09% | ||
| 4 | ISHARES TR | 3,457 | 315,000 | 0.13% | ||
| 5 | FIRST CTZNS BANCSHARES INC N | 970 | 325,000 | 0.13% | ||
| 6 | DANAHER CORP DEL | 3,952 | 338,000 | 0.14% | ||
| 7 | WELLS FARGO & CO NEW | 6,164 | 343,000 | 0.14% | ||
| 8 | KROGER CO | 13,467 | 397,000 | 0.16% | ||
| 9 | FIDELITY | 11,652 | 410,000 | 0.17% | ||
| 10 | VIACOM INC NEW | 9,000 | 420,000 | 0.17% | ||
| 11 | ISHARES TR | 7,289 | 422,000 | 0.17% | ||
| 12 | ISHARES INC | 9,124 | 436,000 | 0.18% | ||
| 13 | FIDELITY | 10,793 | 444,000 | 0.18% | ||
| 14 | SPDR SER TR | 6,423 | 445,000 | 0.18% | ||
| 15 | BANK AMER CORP | 19,882 | 469,000 | 0.19% | ||
| 16 | PHILIP MORRIS INTL INC | 4,302 | 486,000 | 0.20% | ||
| 17 | SUBURBAN PROPANE PARTNERS LP COM USD1 | 18,487 | 498,000 | 0.20% | PRN | |
| 18 | EDWARDS LIFESCIENCES CORP | 5,356 | 504,000 | 0.20% | ||
| 19 | CVS HEALTH CORP | 6,598 | 518,000 | 0.21% | ||
| 20 | ISHARES TR | 4,529 | 534,000 | 0.22% | ||
| 21 | ISHARES TR | 4,942 | 536,000 | 0.22% | ||
| 22 | SHERWIN WILLIAMS CO | 1,760 | 546,000 | 0.22% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 3,206 | 558,000 | 0.23% | ||
| 24 | ALPHABET INC | 786 | 666,000 | 0.27% | ||
| 25 | PEPSICO INC | 6,381 | 714,000 | 0.29% | ||
| 26 | ORACLE CORP | 18,580 | 829,000 | 0.34% | ||
| 27 | KEYCORP | 52,927 | 941,000 | 0.38% | ||
| 28 | ACCENTURE PLC IRELAND | 7,894 | 946,000 | 0.38% | ||
| 29 | MCDONALDS CORP | 7,559 | 980,000 | 0.40% | ||
| 30 | AFLAC INC | 13,641 | 988,000 | 0.40% | ||
| 31 | EOG RES INC | 10,164 | 991,000 | 0.40% | ||
| 32 | AMGEN INC | 6,569 | 1,078,000 | 0.44% | ||
| 33 | CELGENE CORP | 9,114 | 1,134,000 | 0.46% | ||
| 34 | KELLOGG CO | 16,253 | 1,180,000 | 0.48% | ||
| 35 | AMERICAN ELEC PWR INC | 17,866 | 1,199,000 | 0.48% | ||
| 36 | NEWELL BRANDS | 26,131 | 1,233,000 | 0.50% | ||
| 37 | CINCINNATI FINL CORP | 17,240 | 1,246,000 | 0.50% | ||
| 38 | TRANSCANADA CORP | 27,247 | 1,257,000 | 0.51% | ||
| 39 | KRAFT HEINZ CO | 14,117 | 1,282,000 | 0.52% | ||
| 40 | HCP INC | 41,670 | 1,303,000 | 0.53% | PRN | |
| 41 | WASTE MGMT INC DEL | 18,294 | 1,334,000 | 0.54% | ||
| 42 | EMERSON ELEC CO | 22,581 | 1,352,000 | 0.55% | ||
| 43 | MICROCHIP TECHNOLOGY | 18,400 | 1,358,000 | 0.55% | ||
| 44 | LOWES COS INC | 16,776 | 1,379,000 | 0.56% | ||
| 45 | MASTERCARD INCORPORATED | 12,312 | 1,385,000 | 0.56% | ||
| 46 | PPL CORP | 38,337 | 1,433,000 | 0.58% | ||
| 47 | VISA INC | 16,491 | 1,466,000 | 0.59% | ||
| 48 | KIMBERLY CLARK CORP | 11,195 | 1,474,000 | 0.60% | ||
| 49 | VERIZON COMMUNICATIONS INC | 30,298 | 1,477,000 | 0.60% | ||
| 50 | LIGAND PHARMACEUTICALS INC | 14,011 | 1,483,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001577773-17-000003, filed 2017.05.01).
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.
