| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PROCTER AND GAMBLE CO | 9,109 | 763,000 | 0.61% | ||
| 52 | NORFOLK SOUTHERN CORP | 6,807 | 760,000 | 0.60% | ||
| 53 | RAYTHEON CO | 7,404 | 752,000 | 0.60% | ||
| 54 | ST JUDE MED INC | 12,448 | 748,000 | 0.59% | ||
| 55 | CARDINAL HEALTH INC | 9,952 | 746,000 | 0.59% | ||
| 56 | PAYCHEX INC | 16,850 | 745,000 | 0.59% | ||
| 57 | CSX CORP | 23,162 | 742,000 | 0.59% | ||
| 58 | GENERAL DYNAMICS CORP | 5,775 | 734,000 | 0.58% | ||
| 59 | NORTHROP GRUMMAN CORP | 5,482 | 722,000 | 0.57% | ||
| 60 | GENUINE PARTS CO | 8,156 | 715,000 | 0.57% | ||
| 61 | QUALCOMM INC | 9,527 | 712,000 | 0.57% | ||
| 62 | WELLS FARGO & CO NEW | 13,451 | 698,000 | 0.55% | ||
| 63 | BAXTER INTL INC | 9,647 | 692,000 | 0.55% | ||
| 64 | Linear Technology Corp | 15,476 | 687,000 | 0.55% | ||
| 65 | QUEST DIAGNOSTICS INC | 11,136 | 676,000 | 0.54% | ||
| 66 | CITIGROUPINC | 13,021 | 675,000 | 0.54% | ||
| 67 | Hewlett Packard Co | 18,786 | 666,000 | 0.53% | ||
| 68 | SCHLUMBERGER LTD | 6,527 | 663,000 | 0.53% | ||
| 69 | C H ROBINSON WORLDWIDE INC | 9,975 | 662,000 | 0.53% | ||
| 70 | BANK AMER CORP MARKET LKD STEP UP NT LKD TO S&P 500 INDEX | 44,800 | 658,000 | 0.52% | ||
| 71 | COMCAST CORP NEW | 12,184 | 656,000 | 0.52% | ||
| 72 | DOMINION ENERGY INC | 8,958 | 619,000 | 0.49% | ||
| 73 | PRICE T ROWE GROUP INC | 7,522 | 590,000 | 0.47% | ||
| 74 | VALERO ENERGY CORP NEW | 12,636 | 585,000 | 0.46% | ||
| 75 | FIRST TR EXCHANGE TRADED FD | 9,564 | 582,000 | 0.46% | ||
| 76 | FIRST TR EXCHANGE TRADED FD | 20,794 | 570,000 | 0.45% | ||
| 77 | BIODELIVERY SCIENCES INTL IN | 33,055 | 565,000 | 0.45% | ||
| 78 | INTEL CORP | 15,768 | 549,000 | 0.44% | ||
| 79 | ISHARES TR | 5,812 | 533,000 | 0.42% | ||
| 80 | GENERAL ELECTRIC CO | 20,445 | 524,000 | 0.42% | ||
| 81 | VANGUARD WORLD FDS | 4,470 | 493,000 | 0.39% | ||
| 82 | NIKE INC | 5,507 | 491,000 | 0.39% | ||
| 83 | ABBVIE INC | 8,370 | 483,000 | 0.38% | ||
| 84 | ACE LTD | 4,248 | 445,000 | 0.35% | ||
| 85 | AMERICAN ELEC PWR INC | 8,115 | 424,000 | 0.34% | ||
| 86 | LOCKHEED MARTIN CORP | 2,302 | 421,000 | 0.33% | ||
| 87 | KIMBERLY CLARK CORP | 3,791 | 408,000 | 0.32% | ||
| 88 | GLAXOSMITHKLINE PLC | 8,731 | 401,000 | 0.32% | ||
| 89 | DIGITAL RLTY TR INC | 6,378 | 398,000 | 0.32% | ||
| 90 | Spectra Energy Corp Com | 10,096 | 396,000 | 0.31% | ||
| 91 | SPDR S&P 500 ETF TR | 2,012 | 396,000 | 0.31% | ||
| 92 | ALTRIA GROUP INC | 8,387 | 385,000 | 0.31% | ||
| 93 | ANHEUSER BUSCH INBEV SA/NV | 3,444 | 382,000 | 0.30% | ||
| 94 | NEXTERA ENERGY INC | 4,067 | 382,000 | 0.30% | ||
| 95 | SELECT SECTOR SPDR TR | 7,664 | 380,000 | 0.30% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 3,924 | 377,000 | 0.30% | ||
| 97 | LILLY ELI & CO | 5,764 | 374,000 | 0.30% | ||
| 98 | APPLE INC | 3,679 | 371,000 | 0.29% | ||
| 99 | KRAFT HEINZ CO COM | 6,472 | 365,000 | 0.29% | ||
| 100 | CHEVRON CORP NEW | 3,028 | 361,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606609-14-000007, filed 2014.10.16).
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.
