| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC | 4,255 | 418,000 | 0.39% | ||
| 52 | WALGREENS BOOTS ALLIANCE INC | 5,033 | 418,000 | 0.39% | ||
| 53 | VERIZON COMMUNICATIONS INC | 9,508 | 414,000 | 0.38% | ||
| 54 | FISERV INC | 4,700 | 407,000 | 0.38% | ||
| 55 | ALTRIA GROUP INC | 7,348 | 400,000 | 0.37% | ||
| 56 | UNITED TECHNOLOGIES CORP | 4,457 | 397,000 | 0.37% | ||
| 57 | PHILLIPS 66 | 5,029 | 386,000 | 0.36% | ||
| 58 | GOOGLE INC | 625 | 380,000 | 0.35% | ||
| 59 | RYDEX ETF TRUST | 5,145 | 378,000 | 0.35% | ||
| 60 | JPMORGAN CHASE & CO | 6,137 | 374,000 | 0.35% | ||
| 61 | DOMINION ENERGY INC | 5,118 | 360,000 | 0.33% | ||
| 62 | POWERSHARES ETF TRUST | 4,000 | 332,000 | 0.31% | ||
| 63 | PPL CORP | 9,675 | 318,000 | 0.30% | ||
| 64 | Jardine Matheson HD Unspon ADR | 6,675 | 315,000 | 0.29% | ||
| 65 | HONEYWELL INTL INC | 3,280 | 311,000 | 0.29% | ||
| 66 | ANADARKO PETE CORP | 5,122 | 309,000 | 0.29% | ||
| 67 | EOG RES INC | 4,200 | 306,000 | 0.28% | ||
| 68 | NEXTERA ENERGY INC | 3,100 | 302,000 | 0.28% | ||
| 69 | MARSH & MCLENNAN COS INC | 5,546 | 290,000 | 0.27% | ||
| 70 | MONDELEZ INTL INC | 6,842 | 286,000 | 0.27% | ||
| 71 | OCCIDENTAL PETE CORP DEL | 4,183 | 277,000 | 0.26% | ||
| 72 | NATIONAL WESTMINSTER BK PLC | 10,500 | 268,000 | 0.25% | ||
| 73 | STARBUCKS CORP | 4,570 | 260,000 | 0.24% | ||
| 74 | ISHARES TR | 2,266 | 247,000 | 0.23% | ||
| 75 | SEACOR HOLDINGS INC | 4,125 | 247,000 | 0.23% | ||
| 76 | ISHARES TR | 1,566 | 244,000 | 0.23% | ||
| 77 | AFFILIATED MANAGERS GROUP | 1,425 | 244,000 | 0.23% | ||
| 78 | SYSCO CORP | 6,233 | 243,000 | 0.23% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 9,666 | 241,000 | 0.22% | ||
| 80 | BANK AMER CORP | 15,489 | 241,000 | 0.22% | ||
| 81 | LILLY ELI & CO | 2,775 | 232,000 | 0.22% | ||
| 82 | HOME DEPOT INC | 2,005 | 232,000 | 0.22% | ||
| 83 | ROYAL BK SCOTLAND GROUP PLC | 9,001 | 229,000 | 0.21% | ||
| 84 | TIME WARNER INC | 3,331 | 229,000 | 0.21% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 3,790 | 224,000 | 0.21% | ||
| 86 | MCKESSON CORP | 1,195 | 221,000 | 0.21% | ||
| 87 | NATIONAL OILWELL VARCO INC | 5,620 | 212,000 | 0.20% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 4,900 | 209,000 | 0.19% | ||
| 89 | FACEBOOK INC | 2,300 | 207,000 | 0.19% | ||
| 90 | ROYAL BK SCOTLND 6.125% | 8,000 | 197,000 | 0.18% | ||
| 91 | ROYAL BK SCOTLAND GROUP PLC | 8,000 | 194,000 | 0.18% | ||
| 92 | OGE ENERGY CORP | 6,711 | 184,000 | 0.17% | ||
| 93 | SOUTHERN CO | 4,001 | 179,000 | 0.17% | ||
| 94 | STRYKER CORP | 1,800 | 169,000 | 0.16% | ||
| 95 | UNION PAC CORP | 1,916 | 169,000 | 0.16% | ||
| 96 | HESS CORP | 3,101 | 156,000 | 0.14% | ||
| 97 | KRAFT HEINZ CO | 2,180 | 154,000 | 0.14% | ||
| 98 | PRICE T ROWE GROUP INC | 2,200 | 153,000 | 0.14% | ||
| 99 | EXPEDITORS INTL WASH INC | 3,200 | 151,000 | 0.14% | ||
| 100 | BB&T CORP | 4,098 | 146,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-15-000004, filed 2015.10.20).
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.
