| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENERGEN CORP COM | 7,867 | 454,000 | 0.37% | ||
| 102 | BANK N S HALIFAX | 8,150 | 454,000 | 0.37% | ||
| 103 | DEERE & CO | 4,385 | 452,000 | 0.37% | ||
| 104 | CHUBB LIMITED | 3,370 | 445,000 | 0.36% | ||
| 105 | CITIGROUPINC | 7,410 | 440,000 | 0.36% | ||
| 106 | REALTY INCOME CORP | 7,575 | 435,000 | 0.35% | ||
| 107 | AVAGO TECHNOLOGIES LTD SHS | 2,458 | 435,000 | 0.35% | ||
| 108 | UNITED TECHNOLOGIES CORP | 3,946 | 433,000 | 0.35% | ||
| 109 | VANGUARD INDEX FDS | 3,227 | 425,000 | 0.34% | ||
| 110 | SPDR S&P 500 ETF TR | 1,876 | 419,000 | 0.34% | ||
| 111 | ALLSTATE CORP | 5,586 | 414,000 | 0.34% | ||
| 112 | VALERO ENERGY CORP NEW | 5,900 | 403,000 | 0.33% | ||
| 113 | APACHE CORP | 6,350 | 403,000 | 0.33% | ||
| 114 | JOHNSON CTLS INTL PLC | 9,779 | 403,000 | 0.33% | ||
| 115 | PHILLIPS 66 | 4,637 | 401,000 | 0.32% | ||
| 116 | PPG INDS INC | 4,220 | 400,000 | 0.32% | ||
| 117 | PAYCHEX INC | 6,452 | 393,000 | 0.32% | ||
| 118 | CONOCOPHILLIPS | 7,525 | 377,000 | 0.31% | ||
| 119 | WEYERHAEUSER CO | 12,399 | 373,000 | 0.30% | ||
| 120 | Mid Cap S P D R TRUST | 1,226 | 370,000 | 0.30% | ||
| 121 | EBAY INC | 12,289 | 365,000 | 0.30% | ||
| 122 | POWERSHARES ETF TRUST | 3,635 | 362,000 | 0.29% | ||
| 123 | AIR PRODS & CHEMS INC | 2,509 | 361,000 | 0.29% | ||
| 124 | ORACLE CORP | 9,250 | 356,000 | 0.29% | ||
| 125 | AMGEN INC | 2,418 | 354,000 | 0.29% | ||
| 126 | ANTHEM INC | 2,455 | 353,000 | 0.29% | ||
| 127 | 3M CO | 1,974 | 352,000 | 0.28% | ||
| 128 | BRISTOL MYERS SQUIBB CO | 5,852 | 342,000 | 0.28% | ||
| 129 | CERNER CORP | 7,140 | 338,000 | 0.27% | ||
| 130 | COSTCO WHSL CORP NEW | 2,064 | 330,000 | 0.27% | ||
| 131 | NEXTERA ENERGY INC | 2,709 | 324,000 | 0.26% | ||
| 132 | TIME WARNER INC | 3,266 | 315,000 | 0.26% | ||
| 133 | SELECT SECTOR SPDR TR | 4,131 | 312,000 | 0.25% | ||
| 134 | BB&T CORP | 6,270 | 295,000 | 0.24% | ||
| 135 | THERMO FISHER SCIENTIFIC INC | 2,050 | 289,000 | 0.23% | ||
| 136 | VANGUARD TAX-MANAGED FDS | 7,817 | 285,000 | 0.23% | ||
| 137 | UNITED RENTALS INC | 2,700 | 285,000 | 0.23% | ||
| 138 | CARDINAL HEALTH INC | 3,943 | 284,000 | 0.23% | ||
| 139 | CALIFORNIA WTR SVC GROUP | 8,280 | 281,000 | 0.23% | ||
| 140 | ABBOTT LABS | 7,183 | 275,000 | 0.22% | ||
| 141 | POWERSHARES QQQ TRUST | 2,315 | 274,000 | 0.22% | ||
| 142 | ALASKA AIR GROUP INC | 3,000 | 266,000 | 0.22% | ||
| 143 | CINCINNATI FINL CORP | 3,453 | 262,000 | 0.21% | ||
| 144 | HALLIBURTON CO | 4,810 | 260,000 | 0.21% | ||
| 145 | QUEST DIAGNOSTICS INC | 2,820 | 259,000 | 0.21% | ||
| 146 | WATERS CORP | 1,915 | 257,000 | 0.21% | ||
| 147 | CDK GLOBAL INC | 4,289 | 256,000 | 0.21% | ||
| 148 | TARGET CORP | 3,539 | 256,000 | 0.21% | ||
| 149 | EMERSON ELEC CO | 4,505 | 251,000 | 0.20% | ||
| 150 | SYSCO CORP | 4,473 | 248,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632105-17-000002, filed 2017.01.19).
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.
