| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HERSHEY CO | 3,350 | 320,000 | 0.11% | ||
| 102 | CONAGRA BRANDS INC | 6,708 | 316,000 | 0.11% | ||
| 103 | PHILIP MORRIS INTL INC | 3,158 | 307,000 | 0.11% | ||
| 104 | MEDTRONIC PLC | 3,410 | 295,000 | 0.10% | ||
| 105 | PAYCHEX INC | 5,077 | 294,000 | 0.10% | ||
| 106 | INTERNATIONAL FLAVORS&FRAGRA | 2,025 | 290,000 | 0.10% | ||
| 107 | CONOCOPHILLIPS | 6,584 | 286,000 | 0.10% | ||
| 108 | DU PONT E I DE NEMOURS & CO | 4,262 | 285,000 | 0.10% | ||
| 109 | NEXTERA ENERGY INC | 2,287 | 280,000 | 0.10% | ||
| 110 | OLD DOMINION FREIGHT LINE IN | 4,000 | 274,000 | 0.09% | ||
| 111 | ISHARES TR | 3,981 | 272,000 | 0.09% | ||
| 112 | VANGUARD INDEX FDS | 2,210 | 270,000 | 0.09% | ||
| 113 | ST JOE CO | 14,691 | 270,000 | 0.09% | ||
| 114 | ANALOG DEVICES INC | 4,113 | 265,000 | 0.09% | ||
| 115 | ENTERPRISE PRODS PARTNERS L | 9,488 | 262,000 | 0.09% | ||
| 116 | AUTOMATIC DATA PROCESSING IN | 2,879 | 254,000 | 0.09% | ||
| 117 | WISDOMTREE TR | 2,775 | 252,000 | 0.09% | ||
| 118 | ALEXION PHARMACEUTIC | 2,048 | 251,000 | 0.09% | ||
| 119 | ISHARES TR | 2,340 | 247,000 | 0.09% | ||
| 120 | UNITED PARCEL SERVICE INC | 2,224 | 244,000 | 0.08% | ||
| 121 | GLAXOSMITHKLINE PLC | 5,670 | 244,000 | 0.08% | ||
| 122 | ILLINOIS TOOL WKS INC | 1,994 | 239,000 | 0.08% | ||
| 123 | LOWES COS INC | 3,311 | 239,000 | 0.08% | ||
| 124 | BP PLC | 6,718 | 236,000 | 0.08% | ||
| 125 | MARATHON PETE CORP | 5,792 | 235,000 | 0.08% | ||
| 126 | FEDEX CORP | 1,343 | 235,000 | 0.08% | ||
| 127 | ISHARES TR | 2,125 | 234,000 | 0.08% | ||
| 128 | HALLIBURTON CO | 5,214 | 234,000 | 0.08% | ||
| 129 | CVS HEALTH CORP | 2,633 | 234,000 | 0.08% | ||
| 130 | HARRIS CORP | 2,500 | 229,000 | 0.08% | ||
| 131 | ALPHABET INC | 277 | 223,000 | 0.08% | ||
| 132 | HEWLETT PACKARD ENTERPRISE C | 9,818 | 223,000 | 0.08% | ||
| 133 | INTUIT | 2,005 | 221,000 | 0.08% | ||
| 134 | QUEST DIAGNOSTICS INC | 2,608 | 221,000 | 0.08% | ||
| 135 | TARGET CORP | 3,172 | 218,000 | 0.08% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.07% | ||
| 137 | INGERSOLL-RAND PLC | 3,143 | 214,000 | 0.07% | ||
| 138 | BANCO BILBAO VIZCAYA ARGENTA | 35,301 | 210,000 | 0.07% | ||
| 139 | ISHARES TR | 2,054 | 200,000 | 0.07% | ||
| 140 | ISHARES TR | 2,531 | 194,000 | 0.07% | ||
| 141 | TRAVELERS COMPANIES INC | 1,675 | 192,000 | 0.07% | ||
| 142 | SYSCO CORP | 3,888 | 191,000 | 0.07% | ||
| 143 | VULCAN MATLS CO | 1,662 | 189,000 | 0.07% | ||
| 144 | ANADARKO PETE CORP | 2,964 | 187,000 | 0.06% | ||
| 145 | ANHEUSER BUSCH INBEV SA/NV | 1,430 | 187,000 | 0.06% | ||
| 146 | NUVEEN MUN VALUE FD INC | 17,550 | 186,000 | 0.06% | ||
| 147 | CSX CORP | 6,074 | 185,000 | 0.06% | ||
| 148 | ROPER TECHNOLOGIES INC | 1,009 | 184,000 | 0.06% | ||
| 149 | ISHARES RUSSELL 2000 VALUE ETF | 1,729 | 181,000 | 0.06% | ||
| 150 | HUMANA INC | 1,018 | 180,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083357, filed 2016.10.24).
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.
