| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GOLDEN STAR RES LTD CDA | 50,000 | 32,000 | 0.03% | ||
| 2 | ENTREE GOLD INC | 400,000 | 122,000 | 0.13% | ||
| 3 | STATE STR CORP | 3,800 | 205,000 | 0.22% | ||
| 4 | CIGNA CORPORATION | 1,600 | 205,000 | 0.22% | ||
| 5 | Abbott Labs Common | 5,050 | 206,000 | 0.22% | ||
| 6 | CITIGROUPINC | 5,025 | 213,000 | 0.22% | ||
| 7 | SOUTHERN CO | 4,150 | 223,000 | 0.24% | ||
| 8 | WEC ENERGY GROUP INC | 3,450 | 225,000 | 0.24% | ||
| 9 | DISNEY WALT CO | 2,337 | 229,000 | 0.24% | ||
| 10 | Apache Corp | 4,135 | 230,000 | 0.24% | ||
| 11 | MEDTRONIC PLC | 2,700 | 234,000 | 0.25% | ||
| 12 | ANADARKO PETROLE | 4,475 | 238,000 | 0.25% | ||
| 13 | US BANCORP DEL | 6,150 | 248,000 | 0.26% | ||
| 14 | RAYTHEON CO | 1,850 | 252,000 | 0.27% | ||
| 15 | ISHARES TR | 2,046 | 261,000 | 0.28% | ||
| 16 | ROYAL DUTCH SHELL PLC | 4,800 | 265,000 | 0.28% | ||
| 17 | CELGENE CORP | 2,716 | 268,000 | 0.28% | ||
| 18 | LEGG MASON INC | 9,100 | 268,000 | 0.28% | ||
| 19 | DANAHER CORP DEL | 2,700 | 273,000 | 0.29% | ||
| 20 | DOW CHEM CO | 5,533 | 275,000 | 0.29% | ||
| 21 | CBS CORP NEW | 5,225 | 284,000 | 0.30% | ||
| 22 | ISHARES | 5,500 | 284,000 | 0.30% | ||
| 23 | YUM BRANDS INC | 3,425 | 284,000 | 0.30% | ||
| 24 | BP PLC SPONS | 8,310 | 295,000 | 0.31% | ||
| 25 | COCA COLA CO | 6,150 | 297,000 | 0.31% | ||
| 26 | EXELON CORP | 8,300 | 302,000 | 0.32% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 4,250 | 313,000 | 0.33% | ||
| 28 | HERSHEY CO | 2,800 | 318,000 | 0.34% | ||
| 29 | UGI CORP NEW | 7,375 | 334,000 | 0.35% | ||
| 30 | EBAY INC | 14,525 | 340,000 | 0.36% | ||
| 31 | GENUINE PARTS CO | 3,425 | 347,000 | 0.37% | ||
| 32 | DEVON ENERGY CORP NEW | 9,575 | 347,000 | 0.37% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 5,550 | 360,000 | 0.38% | ||
| 34 | ALTRIA GROUP INC | 5,250 | 362,000 | 0.38% | ||
| 35 | INTEL CORP | 11,200 | 367,000 | 0.39% | ||
| 36 | CSX CORP | 14,100 | 368,000 | 0.39% | ||
| 37 | WAL-MART STORES INC | 5,230 | 382,000 | 0.40% | ||
| 38 | KIMBERLY CLARK CORP | 2,837 | 390,000 | 0.41% | ||
| 39 | PHILIP MORRIS INTL INC | 3,900 | 397,000 | 0.42% | ||
| 40 | DIEBOLD NXDF INC | 16,100 | 400,000 | 0.42% | ||
| 41 | LOCKHEED MARTIN CORP | 1,533 | 405,000 | 0.43% | ||
| 42 | BOEING CO | 3,070 | 418,000 | 0.44% | ||
| 43 | ANHEUSER BUSCH INBEV SA/NV | 3,200 | 421,000 | 0.44% | ||
| 44 | WELLS FARGO & CO NEW | 9,000 | 426,000 | 0.45% | ||
| 45 | American Water Works, Inc. | 5,350 | 452,000 | 0.48% | ||
| 46 | HARRIS CORP | 5,485 | 458,000 | 0.48% | ||
| 47 | SPDR S&P 500 ETF TR | 2,223 | 466,000 | 0.49% | ||
| 48 | VISA INC | 6,500 | 482,000 | 0.51% | ||
| 49 | MASCO CORP | 15,850 | 490,000 | 0.52% | ||
| 50 | NEXTERA ENERGY INC | 3,800 | 496,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001631775-16-000007, filed 2016.08.12).
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.
