| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ACCENTURE PLC | 4,255 | 445,000 | 0.39% | ||
| 52 | TORONTO DOMINION BK ONT | 11,324 | 444,000 | 0.39% | ||
| 53 | FISERV INC | 4,700 | 430,000 | 0.38% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 5,033 | 429,000 | 0.38% | ||
| 55 | ALTRIA GROUP INC | 7,348 | 428,000 | 0.38% | ||
| 56 | UNITED TECHNOLOGIES CORP | 4,457 | 428,000 | 0.38% | ||
| 57 | CONOCOPHILLIPS | 9,100 | 424,000 | 0.37% | ||
| 58 | PHILLIPS 66 | 5,029 | 411,000 | 0.36% | ||
| 59 | JPMORGAN CHASE & CO | 6,137 | 405,000 | 0.36% | ||
| 60 | RYDEX ETF TRUST | 5,145 | 394,000 | 0.35% | ||
| 61 | DOMINION ENERGY INC | 5,227 | 353,000 | 0.31% | ||
| 62 | HONEYWELL INTL INC | 3,382 | 350,000 | 0.31% | ||
| 63 | POWERSHARES ETF TRUST | 4,000 | 347,000 | 0.31% | ||
| 64 | PPL CORP | 9,789 | 334,000 | 0.29% | ||
| 65 | MONDELEZ INTL INC | 7,379 | 331,000 | 0.29% | ||
| 66 | NEXTERA ENERGY INC | 3,100 | 322,000 | 0.28% | ||
| 67 | MARSH & MCLENNAN COS INC | 5,546 | 307,000 | 0.27% | ||
| 68 | FACEBOOK INC | 2,800 | 293,000 | 0.26% | ||
| 69 | EOG RES INC | 4,100 | 290,000 | 0.26% | ||
| 70 | OCCIDENTAL PETE CORP DEL | 4,183 | 283,000 | 0.25% | ||
| 71 | BANK AMER CORP | 16,726 | 281,000 | 0.25% | ||
| 72 | HOME DEPOT INC | 2,080 | 275,000 | 0.24% | ||
| 73 | STARBUCKS CORP | 4,570 | 274,000 | 0.24% | ||
| 74 | BRISTOL MYERS SQUIBB CO | 3,990 | 274,000 | 0.24% | ||
| 75 | NATIONAL WESTMINSTER BK PLC | 10,500 | 272,000 | 0.24% | ||
| 76 | Jardine Matheson HD Unspon ADR | 5,275 | 257,000 | 0.23% | ||
| 77 | SYSCO CORP | 6,233 | 256,000 | 0.23% | ||
| 78 | ISHARES TR | 2,266 | 255,000 | 0.22% | ||
| 79 | ISHARES TR | 1,566 | 251,000 | 0.22% | ||
| 80 | ANADARKO PETE CORP | 5,122 | 249,000 | 0.22% | ||
| 81 | ENTERPRISE PRODS PARTNERS L | 9,666 | 247,000 | 0.22% | ||
| 82 | MCKESSON CORP | 1,195 | 236,000 | 0.21% | ||
| 83 | LILLY ELI & CO | 2,775 | 234,000 | 0.21% | ||
| 84 | ROYAL BK SCOTLAND GROUP PLC | 9,001 | 233,000 | 0.21% | ||
| 85 | AFFILIATED MANAGERS GROUP | 1,425 | 228,000 | 0.20% | ||
| 86 | TIME WARNER INC | 3,331 | 215,000 | 0.19% | ||
| 87 | ROYAL BK SCOTLAND GROUP PLC | 8,000 | 200,000 | 0.18% | ||
| 88 | ROYAL BK SCOTLND 6.125% | 8,000 | 200,000 | 0.18% | ||
| 89 | SOUTHERN CO | 4,001 | 187,000 | 0.16% | ||
| 90 | OGE ENERGY CORP | 6,760 | 178,000 | 0.16% | ||
| 91 | STRYKER CORP | 1,800 | 167,000 | 0.15% | ||
| 92 | KRAFT HEINZ CO | 2,280 | 166,000 | 0.15% | ||
| 93 | NATIONAL OILWELL VARCO INC | 4,920 | 165,000 | 0.15% | ||
| 94 | PRICE T ROWE GROUP INC | 2,200 | 157,000 | 0.14% | ||
| 95 | BB&T CORP | 4,098 | 155,000 | 0.14% | ||
| 96 | NUVEEN MUN VALUE FD INC | 14,900 | 152,000 | 0.13% | ||
| 97 | HESS CORP | 3,102 | 150,000 | 0.13% | ||
| 98 | UNION PAC CORP | 1,916 | 150,000 | 0.13% | ||
| 99 | CAMPBELL SOUP CO | 2,827 | 149,000 | 0.13% | ||
| 100 | EXPEDITORS INTL WASH INC | 3,200 | 144,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631185-16-000005, filed 2016.01.29).
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.
