| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 16,726 | 858,000 | 0.72% | ||
| 52 | AMERICAN EXPRESS CO | 13,091 | 838,000 | 0.70% | ||
| 53 | METLIFE INC | 18,248 | 811,000 | 0.68% | ||
| 54 | SELECT SECTOR SPDR TR | 41,375 | 799,000 | 0.67% | ||
| 55 | BANK NEW YORK MELLON CORP | 19,938 | 795,000 | 0.67% | ||
| 56 | BB&T CORP | 20,740 | 782,000 | 0.65% | ||
| 57 | ORACLE CORP | 19,859 | 780,000 | 0.65% | ||
| 58 | WAL-MART STORES INC | 10,666 | 769,000 | 0.64% | ||
| 59 | CUMMINS INC | 5,886 | 754,000 | 0.63% | ||
| 60 | GILEAD SCIENCES INC | 9,472 | 749,000 | 0.63% | ||
| 61 | UNITED TECHNOLOGIES CORP | 7,165 | 728,000 | 0.61% | ||
| 62 | BANCO BILBAO VIZCAYA ARGENTA | 118,513 | 706,000 | 0.59% | ||
| 63 | CATERPILLAR INC | 7,938 | 705,000 | 0.59% | ||
| 64 | SELECT SECTOR SPDR TR | 8,503 | 681,000 | 0.57% | ||
| 65 | DEERE & CO | 7,299 | 623,000 | 0.52% | ||
| 66 | ALLSTATE CORP | 8,760 | 606,000 | 0.51% | ||
| 67 | SOUTHWEST AIRLS CO | 15,037 | 585,000 | 0.49% | ||
| 68 | CORNING INC | 24,403 | 577,000 | 0.48% | ||
| 69 | MONSANTO CO NEW | 5,546 | 567,000 | 0.47% | ||
| 70 | INVESCO LTD | 17,921 | 560,000 | 0.47% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 8,246 | 552,000 | 0.46% | ||
| 72 | SELECT SECTOR SPDR TR | 8,898 | 519,000 | 0.43% | ||
| 73 | AMAZON COM INC | 596 | 499,000 | 0.42% | ||
| 74 | VALERO ENERGY CORP NEW | 8,758 | 464,000 | 0.39% | ||
| 75 | ISHARES TR | 2,773 | 343,000 | 0.29% | ||
| 76 | GLOBUS MED INC | 13,566 | 306,000 | 0.26% | ||
| 77 | VANECK ETF TRUST | 6,000 | 266,000 | 0.22% | ||
| 78 | SELECT SECTOR SPDR TR | 5,743 | 188,000 | 0.16% | ||
| 79 | HONEYWELL INTL INC | 1,450 | 169,000 | 0.14% | ||
| 80 | SEABRIDGE GOLD INC | 15,000 | 165,000 | 0.14% | ||
| 81 | GLAXOSMITHKLINE PLC | 3,599 | 155,000 | 0.13% | ||
| 82 | SELECT SECTOR SPDR TR | 3,186 | 152,000 | 0.13% | ||
| 83 | SELECT SECTOR SPDR TR | 2,405 | 118,000 | 0.10% | ||
| 84 | COLGATE PALMOLIVE CO | 1,580 | 117,000 | 0.10% | ||
| 85 | BERKSHIRE HATHAWAY INC DEL | 781 | 113,000 | 0.09% | ||
| 86 | VANGUARD BD INDEX FDS | 1,260 | 110,000 | 0.09% | ||
| 87 | SELECT SECTOR SPDR TR | 1,940 | 103,000 | 0.09% | ||
| 88 | WEC ENERGY GROUP INC | 1,662 | 100,000 | 0.08% | ||
| 89 | FORTUNA SILVER MINES INC | 11,000 | 80,000 | 0.07% | ||
| 90 | HOME DEPOT INC | 605 | 78,000 | 0.07% | ||
| 91 | NEXTERA ENERGY INC | 623 | 76,000 | 0.06% | ||
| 92 | ISHARES COHEN & STEERS REIT ETF | 670 | 70,000 | 0.06% | ||
| 93 | STARBUCKS CORP | 1,100 | 60,000 | 0.05% | ||
| 94 | PAN AMERN SILVER CORP | 3,400 | 60,000 | 0.05% | ||
| 95 | SCANA | 800 | 58,000 | 0.05% | ||
| 96 | GENERAL MLS INC | 800 | 51,000 | 0.04% | ||
| 97 | SCHWAB INTERNATIONAL EQUITY ETF | 1,675 | 48,000 | 0.04% | ||
| 98 | AMERICAN ELEC PWR INC | 644 | 41,000 | 0.03% | ||
| 99 | REGENERON PHARMACEUTICALS | 90 | 36,000 | 0.03% | ||
| 100 | VANGUARD INDEX FDS | 396 | 34,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-16-019667, filed 2016.10.17).
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.
