| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BUCKEYE PARTNERS L P | 4,870 | 289,000 | 0.05% | ||
| 52 | ALLIANCE DATA SYSTEMS CORP | 1,100 | 285,000 | 0.05% | ||
| 53 | PNC FINL SVCS GROUP INC | 3,173 | 283,000 | 0.05% | ||
| 54 | ENERGY TRANSFER L P | 13,612 | 283,000 | 0.05% | ||
| 55 | MICROSOFT CORP | 6,198 | 274,000 | 0.05% | ||
| 56 | SPECTRA ENERGY PARTNERS LP | 6,588 | 265,000 | 0.05% | ||
| 57 | KIMBERLY CLARK CORP | 2,420 | 264,000 | 0.05% | ||
| 58 | TRAVELERS COMPANIES INC | 2,474 | 246,000 | 0.05% | ||
| 59 | JOHNSON & JOHNSON | 2,543 | 237,000 | 0.04% | ||
| 60 | CISCO SYS INC | 8,967 | 235,000 | 0.04% | ||
| 61 | SUNOCO LOGISTICS PRTNRS L P | 7,870 | 226,000 | 0.04% | ||
| 62 | TARGET CORP | 2,691 | 212,000 | 0.04% | ||
| 63 | MARKWEST ENERGY PARTNERS LP | 4,876 | 209,000 | 0.04% | ||
| 64 | MEDTRONIC PLC | 3,111 | 208,000 | 0.04% | ||
| 65 | AMERICAN EXPRESS CO | 2,786 | 207,000 | 0.04% | ||
| 66 | EXELON CORP | 6,870 | 204,000 | 0.04% | ||
| 67 | EBAY INC | 8,240 | 201,000 | 0.04% | ||
| 68 | First South Bancorp | 25,000 | 197,000 | 0.04% | ||
| 69 | US BANCORP DEL | 4,720 | 194,000 | 0.04% | ||
| 70 | TESORO LOGISTICS LP | 4,141 | 186,000 | 0.03% | ||
| 71 | HONDA MOTOR LTD | 5,986 | 179,000 | 0.03% | ||
| 72 | EQT MIDSTREAM PARTNERS LP | 2,685 | 178,000 | 0.03% | ||
| 73 | WILLIAMS COS INC DEL | 4,831 | 178,000 | 0.03% | ||
| 74 | WESTERN GAS PARTNERS LP | 3,770 | 177,000 | 0.03% | ||
| 75 | SCHLUMBERGER LTD | 2,546 | 176,000 | 0.03% | ||
| 76 | TAIWAN SEMICONDUCTOR MFG LTD | 8,241 | 171,000 | 0.03% | ||
| 77 | M & T BK CORP | 1,305 | 159,000 | 0.03% | ||
| 78 | FRANKLIN RESOURCES INC | 4,200 | 156,000 | 0.03% | ||
| 79 | ENBRIDGE ENERGY PARTNERS L P | 6,277 | 155,000 | 0.03% | ||
| 80 | BAXALTA INC COM | 4,805 | 151,000 | 0.03% | ||
| 81 | WHOLE FOODS MKT INC | 4,770 | 151,000 | 0.03% | ||
| 82 | UNITEDHEALTH GROUP INC | 1,229 | 143,000 | 0.03% | ||
| 83 | SUNTRUST BKS INC | 3,594 | 137,000 | 0.03% | ||
| 84 | FACEBOOK INC | 1,429 | 128,000 | 0.02% | ||
| 85 | BED BATH & BEYOND INC | 2,200 | 125,000 | 0.02% | ||
| 86 | BAXTER INTL INC | 3,748 | 123,000 | 0.02% | ||
| 87 | COACH INC | 4,170 | 121,000 | 0.02% | ||
| 88 | PAYPAL HLDGS INC | 3,860 | 120,000 | 0.02% | ||
| 89 | VERIZON COMMUNICATIONS INC | 2,665 | 116,000 | 0.02% | ||
| 90 | AMGEN INC | 798 | 110,000 | 0.02% | ||
| 91 | GLAXOSMITHKLINE PLC | 2,858 | 110,000 | 0.02% | ||
| 92 | CVS HEALTH CORP | 1,128 | 109,000 | 0.02% | ||
| 93 | ROYAL DUTCH SHELL PLC | 2,273 | 108,000 | 0.02% | ||
| 94 | CUMMINS INC | 974 | 106,000 | 0.02% | ||
| 95 | VERISK ANALYTICS INC | 1,425 | 105,000 | 0.02% | ||
| 96 | NATIONAL OILWELL VARCO INC | 2,790 | 105,000 | 0.02% | ||
| 97 | BLACKROCK INC | 349 | 104,000 | 0.02% | ||
| 98 | DISNEY WALT CO | 996 | 102,000 | 0.02% | ||
| 99 | AT&T INC | 3,135 | 102,000 | 0.02% | ||
| 100 | LKQ CORP | 3,535 | 100,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-15-000003, filed 2015.11.18).
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.
