| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BB&T Corporation | 17,155 | 626,000 | 0.23% | ||
| 52 | Liberty Interactive Corp QVC G | 24,625 | 624,000 | 0.23% | ||
| 53 | PROCTER AND GAMBLE CO | 7,273 | 615,000 | 0.23% | ||
| 54 | MANHATTAN ASSOCIATES INC | 8,272 | 602,000 | 0.22% | ||
| 55 | ALPS ETF TR ALERIAN MLP | 46,815 | 595,000 | 0.22% | ||
| 56 | LIBERTY GLOBAL PLC | 20,300 | 581,000 | 0.21% | ||
| 57 | PNC FINL SVCS GROUP INC | 7,068 | 575,000 | 0.21% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 3,748 | 553,000 | 0.20% | ||
| 59 | STERLING BANCORP DEL COM | 35,048 | 550,000 | 0.20% | ||
| 60 | HONEYWELL INTL INC | 4,580 | 532,000 | 0.20% | ||
| 61 | VISA INC | 7,169 | 531,000 | 0.20% | ||
| 62 | ISHARES MSCI ACWI EX US IDX FD | 12,475 | 486,000 | 0.18% | ||
| 63 | LinkedIn Corp | 2,569 | 486,000 | 0.18% | ||
| 64 | MONDELEZ INTL INC | 10,647 | 484,000 | 0.18% | ||
| 65 | CVS HEALTH CORP | 4,990 | 477,000 | 0.18% | ||
| 66 | ISHARES TR | 4,000 | 466,000 | 0.17% | ||
| 67 | ORACLE CORPORATION | 10,935 | 447,000 | 0.16% | ||
| 68 | VANGUARD INDEX FDS | 4,051 | 434,000 | 0.16% | ||
| 69 | NORTHROP GRUMMAN CORP | 1,956 | 434,000 | 0.16% | ||
| 70 | BANK AMERICA CORP | 32,679 | 433,000 | 0.16% | ||
| 71 | WESBANCO INC | 13,618 | 422,000 | 0.16% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 6,100 | 394,000 | 0.14% | ||
| 73 | ISHARES TR | 7,500 | 389,000 | 0.14% | ||
| 74 | SCHLUMBERGER LTD | 4,846 | 383,000 | 0.14% | ||
| 75 | SvcNow Inc | 5,137 | 379,000 | 0.14% | ||
| 76 | KRAFT HEINZ CO | 4,271 | 377,000 | 0.14% | ||
| 77 | COCA COLA CO | 8,201 | 371,000 | 0.14% | ||
| 78 | AON PLC | 3,362 | 367,000 | 0.13% | ||
| 79 | VANGUARD INDEX FDS | 3,382 | 356,000 | 0.13% | ||
| 80 | DISCOVERY COMMUNICATNS NEW | 14,871 | 354,000 | 0.13% | ||
| 81 | UNITED TECHNOLOGIES CORP | 3,441 | 352,000 | 0.13% | ||
| 82 | CELGENE CORP | 3,527 | 347,000 | 0.13% | ||
| 83 | CITIGROUPINC | 8,200 | 347,000 | 0.13% | ||
| 84 | ISHARES TR | 2,660 | 341,000 | 0.13% | ||
| 85 | CATERPILLAR INC | 4,472 | 339,000 | 0.12% | ||
| 86 | INTEL CORP | 10,385 | 338,000 | 0.12% | ||
| 87 | US BANCORP DEL | 8,189 | 330,000 | 0.12% | ||
| 88 | HOME DEPOT INC | 2,577 | 328,000 | 0.12% | ||
| 89 | BRISTOL MYERS SQUIBB CO | 4,433 | 326,000 | 0.12% | ||
| 90 | CISCO SYSTEMS INC | 11,358 | 325,000 | 0.12% | ||
| 91 | ACCENTURE PLC IRELAND | 2,866 | 324,000 | 0.12% | ||
| 92 | MONSTER BEVERAGE CORP NEW | 2,006 | 322,000 | 0.12% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 2,105 | 319,000 | 0.12% | ||
| 94 | ABBVIE INC | 5,135 | 317,000 | 0.12% | ||
| 95 | ISHARES TR | 1,500 | 315,000 | 0.12% | ||
| 96 | PRICELINE GRP INC | 251 | 313,000 | 0.11% | ||
| 97 | EXPRESS SCRIPTS HLDG CO | 4,091 | 310,000 | 0.11% | ||
| 98 | ISHARES TR | 8,941 | 307,000 | 0.11% | ||
| 99 | MICROCHIP TECHNOLOGY | 5,990 | 304,000 | 0.11% | ||
| 100 | MAGELLAN MIDSTREAM PRTNRS LP | 4,435 | 300,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001598180-16-000009, filed 2016.08.11).
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.
