| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUALCOMM INC | 4,405 | 225,000 | 0.06% | ||
| 52 | MEDTRONIC PLC | 2,985 | 224,000 | 0.06% | ||
| 53 | PNC FINL SVCS GROUP INC | 2,615 | 221,000 | 0.06% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 3,356 | 214,000 | 0.05% | ||
| 55 | VANGUARD INDEX FDS | 2,503 | 210,000 | 0.05% | ||
| 56 | First South Bancorp | 25,000 | 206,000 | 0.05% | ||
| 57 | TAIWAN SEMICONDUCTOR MFG LTD | 7,871 | 206,000 | 0.05% | ||
| 58 | AMERICAN EXPRESS CO | 3,270 | 201,000 | 0.05% | ||
| 59 | TARGET CORP | 2,436 | 200,000 | 0.05% | ||
| 60 | TRAVELERS COMPANIES INC | 1,675 | 195,000 | 0.05% | ||
| 61 | SCHWAB CHARLES CORP | 6,875 | 193,000 | 0.05% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 1,201 | 182,000 | 0.05% | ||
| 63 | JPMORGAN CHASE & CO | 2,963 | 175,000 | 0.04% | ||
| 64 | EBAY INC | 6,440 | 154,000 | 0.04% | ||
| 65 | SUNTRUST BKS INC | 4,254 | 153,000 | 0.04% | ||
| 66 | SCHLUMBERGER LTD | 2,026 | 149,000 | 0.04% | ||
| 67 | WHOLE FOODS MKT INC | 4,790 | 149,000 | 0.04% | ||
| 68 | GLAXOSMITHKLINE PLC | 3,610 | 146,000 | 0.04% | ||
| 69 | HONDA MOTOR LTD | 5,100 | 139,000 | 0.04% | ||
| 70 | STERICYCLE INC | 1,064 | 134,000 | 0.03% | ||
| 71 | PERRIGO CO PLC | 1,044 | 134,000 | 0.03% | ||
| 72 | VANGUARD SCOTTSDALE FDS | 1,471 | 130,000 | 0.03% | ||
| 73 | KRAFT HEINZ CO | 1,605 | 126,000 | 0.03% | ||
| 74 | FRANKLIN RESOURCES INC | 3,210 | 125,000 | 0.03% | ||
| 75 | BLACKROCK INC | 349 | 119,000 | 0.03% | ||
| 76 | AMGEN INC | 780 | 117,000 | 0.03% | ||
| 77 | AMAZON COM INC | 197 | 117,000 | 0.03% | ||
| 78 | BAXTER INTL INC | 2,820 | 116,000 | 0.03% | ||
| 79 | GENERAL ELECTRIC CO | 3,659 | 116,000 | 0.03% | ||
| 80 | BAXALTA INC COM | 2,820 | 114,000 | 0.03% | ||
| 81 | LKQ CORP | 3,205 | 102,000 | 0.03% | ||
| 82 | PFIZER INC | 3,229 | 96,000 | 0.02% | ||
| 83 | TORCHMARK CORP COM | 1,755 | 95,000 | 0.02% | ||
| 84 | MEAD JOHNSON NUTRITI | 1,105 | 94,000 | 0.02% | ||
| 85 | 3M CO | 540 | 90,000 | 0.02% | ||
| 86 | BED BATH & BEYOND INC | 1,800 | 89,000 | 0.02% | ||
| 87 | VERIZON COMMUNICATIONS INC | 1,622 | 88,000 | 0.02% | ||
| 88 | UNITEDHEALTH GROUP INC | 673 | 87,000 | 0.02% | ||
| 89 | VERISK ANALYTICS INC | 1,090 | 87,000 | 0.02% | ||
| 90 | WISDOMTREE TR | 1,975 | 86,000 | 0.02% | ||
| 91 | DIAMOND OFFSHR DRILLING | 3,960 | 86,000 | 0.02% | ||
| 92 | MCDONALDS CORP | 675 | 85,000 | 0.02% | ||
| 93 | SMUCKER J M CO | 649 | 84,000 | 0.02% | ||
| 94 | BB&T CORP | 2,505 | 83,000 | 0.02% | ||
| 95 | FIRST HORIZON CORPORATION COM | 6,000 | 79,000 | 0.02% | ||
| 96 | S&P GLOBAL INC | 750 | 74,000 | 0.02% | ||
| 97 | CORE LABORATORIES N V | 619 | 70,000 | 0.02% | ||
| 98 | ONEOK INC NEW | 2,303 | 69,000 | 0.02% | ||
| 99 | PAYPAL HLDGS INC | 1,655 | 64,000 | 0.02% | ||
| 100 | CVS HEALTH CORP | 568 | 59,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001586678-16-000006, filed 2016.05.11).
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.
