| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NIKE INC | 24,904 | 3,062,000 | 0.25% | ||
| 102 | TE CONNECTIVITY LTD | 50,666 | 3,035,000 | 0.25% | ||
| 103 | GENERAL MLS INC | 54,071 | 3,035,000 | 0.25% | ||
| 104 | YUM BRANDS INC | 37,575 | 3,004,000 | 0.25% | ||
| 105 | NESTLE SA SPONSORED ADR REPSTG | 40,054 | 3,003,000 | 0.25% | ||
| 106 | MFS SER TR XII | 107,937 | 2,952,000 | 0.24% | ||
| 107 | RAYTHEON CO | 26,656 | 2,912,000 | 0.24% | ||
| 108 | AUTOMATIC DATA PROCESSING IN | 35,813 | 2,878,000 | 0.24% | ||
| 109 | ILLINOIS TOOL WKS INC | 34,954 | 2,877,000 | 0.24% | ||
| 110 | QUALCOMM INC | 53,426 | 2,871,000 | 0.24% | ||
| 111 | TEXAS INSTRS INC | 56,620 | 2,804,000 | 0.23% | ||
| 112 | GUGGENHEIM FDS TR | 105,247 | 2,792,000 | 0.23% | ||
| 113 | V F CORP | 40,778 | 2,781,000 | 0.23% | ||
| 114 | OCCIDENTAL PETE CORP DEL | 41,611 | 2,753,000 | 0.23% | ||
| 115 | EXPRESS SCRIPTS HLDG CO | 33,623 | 2,722,000 | 0.22% | ||
| 116 | BERKSHIRE HATHAWAY INC DEL | 20,429 | 2,664,000 | 0.22% | ||
| 117 | SOUTHERN CO | 58,646 | 2,621,000 | 0.22% | ||
| 118 | STARBUCKS CORP | 45,998 | 2,615,000 | 0.22% | ||
| 119 | PPG INDS INC | 29,738 | 2,607,000 | 0.22% | ||
| 120 | COSTCO WHSL CORP NEW | 18,032 | 2,606,000 | 0.22% | ||
| 121 | ANHEUSER BUSCH INBEV SA/NV | 24,455 | 2,600,000 | 0.21% | ||
| 122 | MONDELEZ INTL INC | 61,926 | 2,593,000 | 0.21% | ||
| 123 | MEDEL FAMILY INVESTMENTS LTD | 11 | 2,526,000 | 0.21% | ||
| 124 | PUBLIX SUPER MARKETS INC | 59,614 | 2,510,000 | 0.21% | ||
| 125 | DOMINION ENERGY INC | 34,833 | 2,451,000 | 0.20% | ||
| 126 | AKAMAI TECHNOLOGIES INC | 35,285 | 2,436,000 | 0.20% | ||
| 127 | TIME WARNER INC NEW | 13,328 | 2,391,000 | 0.20% | ||
| 128 | TIME WARNER INC | 34,310 | 2,359,000 | 0.19% | ||
| 129 | FINANCIAL-INFORMATION- | 120,279 | 2,329,000 | 0.19% | ||
| 130 | TEVA PHARMACEUTICAL INDS LTD | 40,830 | 2,306,000 | 0.19% | ||
| 131 | BB&T CORP | 64,465 | 2,295,000 | 0.19% | ||
| 132 | MONSANTO CO NEW | 26,763 | 2,284,000 | 0.19% | ||
| 133 | EATON CORP PLC | 44,169 | 2,266,000 | 0.19% | ||
| 134 | TORCHMARK CORP COM | 40,073 | 2,261,000 | 0.19% | ||
| 135 | BANK NEW YORK MELLON CORP | 57,550 | 2,253,000 | 0.19% | ||
| 136 | COPY OF DEED 50% OWNERSHIP I | 1 | 2,244,000 | 0.19% | ||
| 137 | SMA RELATIONSHIP TRUST | 480,665 | 2,240,000 | 0.18% | ||
| 138 | ANTHEM INC | 15,744 | 2,204,000 | 0.18% | ||
| 139 | VODAFONE GROUP PLC NEW | 69,304 | 2,199,000 | 0.18% | ||
| 140 | GLAXOSMITHKLINE PLC | 57,177 | 2,198,000 | 0.18% | ||
| 141 | DIAGEO P L C | 20,318 | 2,190,000 | 0.18% | ||
| 142 | LOWES COS INC | 31,629 | 2,180,000 | 0.18% | ||
| 143 | Janus Investment Fund Balanced Fd Cl I | 73,920 | 2,157,000 | 0.18% | ||
| 144 | GOLDMAN SACHS GROUP INC | 11,971 | 2,080,000 | 0.17% | ||
| 145 | ALPHAKEYS RIALTO REAL ESTATE | 2,042,230 | 2,042,000 | 0.17% | ||
| 146 | DANAHER CORP DEL | 23,772 | 2,026,000 | 0.17% | ||
| 147 | ANADARKO PETE CORP | 33,214 | 2,005,000 | 0.17% | ||
| 148 | NOVO-NORDISK A S | 36,953 | 2,004,000 | 0.17% | ||
| 149 | LOCKHEED MARTIN CORP | 9,661 | 2,003,000 | 0.17% | ||
| 150 | STATE STR CORP | 29,689 | 1,996,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583864-15-000020, filed 2015.10.22).
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.
