| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EQUIFAX INC | 11,754 | 853,000 | 0.57% | ||
| 52 | AMERICAN EXPRESS CO | 8,864 | 841,000 | 0.56% | ||
| 53 | ALTRIA GROUP INC | 20,013 | 839,000 | 0.56% | ||
| 54 | MERCK & CO INC | 13,822 | 800,000 | 0.53% | ||
| 55 | WISDOMTREE TR | 15,349 | 796,000 | 0.53% | ||
| 56 | GENERAL ELECTRIC CO | 29,577 | 777,000 | 0.52% | ||
| 57 | ORANGE ADR SPONSORED | 47,656 | 753,000 | 0.50% | ||
| 58 | SOUTHERN CO | 16,476 | 748,000 | 0.50% | ||
| 59 | PROTECTIVE LIFE CO | 10,509 | 729,000 | 0.49% | ||
| 60 | LILLY ELI & CO | 11,315 | 703,000 | 0.47% | ||
| 61 | ISHARES TR | 5,920 | 703,000 | 0.47% | ||
| 62 | TARGET CORP | 12,008 | 696,000 | 0.46% | ||
| 63 | CANADIAN NAT RES LTD | 14,650 | 673,000 | 0.45% | ||
| 64 | PEPSICO INC | 7,526 | 672,000 | 0.45% | ||
| 65 | ECOLAB INC | 6,000 | 668,000 | 0.45% | ||
| 66 | WAL-MART STORES INC | 8,901 | 668,000 | 0.45% | ||
| 67 | ISHARES TR | 3,380 | 666,000 | 0.44% | ||
| 68 | STARBUCKS CORP | 8,514 | 659,000 | 0.44% | ||
| 69 | TEXAS INSTRS INC | 13,550 | 648,000 | 0.43% | ||
| 70 | FACEBOOK INC | 9,400 | 633,000 | 0.42% | ||
| 71 | SEADRILL LIMITED | 15,700 | 627,000 | 0.42% | ||
| 72 | SYNGENTA AG | 8,250 | 617,000 | 0.41% | ||
| 73 | PETSMART | 10,190 | 609,000 | 0.41% | ||
| 74 | CISCO SYS INC | 23,746 | 590,000 | 0.39% | ||
| 75 | PEABODY ENERGY CORP | 36,000 | 589,000 | 0.39% | ||
| 76 | WESTERN ASSET VAR RT STRG FD | 32,836 | 574,000 | 0.38% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 300 | 570,000 | 0.38% | ||
| 78 | DOVER CORP | 6,100 | 555,000 | 0.37% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 3,001 | 544,000 | 0.36% | ||
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 3,660 | 507,000 | 0.34% | ||
| 81 | ORACLE CORP | 12,441 | 504,000 | 0.34% | ||
| 82 | ISHARES INC | 24,065 | 502,000 | 0.33% | ||
| 83 | CVS HEALTH CORP | 6,450 | 486,000 | 0.32% | ||
| 84 | BLACKROCK DEBT STRAT FD INC COM | 115,535 | 474,000 | 0.32% | ||
| 85 | STRYKER CORP | 5,561 | 469,000 | 0.31% | ||
| 86 | State Bank Financial Corporati | 27,033 | 457,000 | 0.30% | ||
| 87 | DISNEY WALT CO | 5,285 | 453,000 | 0.30% | ||
| 88 | PHILLIPS 66 | 5,594 | 450,000 | 0.30% | ||
| 89 | DUKE ENERGY CORP NEW | 5,487 | 407,000 | 0.27% | ||
| 90 | EATON VANCE LTD DURATION INC | 26,119 | 407,000 | 0.27% | ||
| 91 | FIDELITY NATL INFORMATION SV | 7,324 | 401,000 | 0.27% | ||
| 92 | ABBVIE INC | 7,016 | 396,000 | 0.26% | ||
| 93 | ISHARES TR | 4,336 | 394,000 | 0.26% | ||
| 94 | ANADARKO PETE CORP | 3,575 | 391,000 | 0.26% | ||
| 95 | 3M CO | 2,622 | 376,000 | 0.25% | ||
| 96 | PROASSURANCE CORP COM | 8,442 | 375,000 | 0.25% | ||
| 97 | ADOBE INC | 5,100 | 369,000 | 0.25% | ||
| 98 | PFIZER INC | 12,169 | 361,000 | 0.24% | ||
| 99 | DOW CHEM CO | 6,975 | 359,000 | 0.24% | ||
| 100 | VARIAN MED SYS INC | 4,300 | 358,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-003547, filed 2014.07.10).
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.
