| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 14,702 | 973,000 | 0.62% | ||
| 52 | KIMBERLY CLARK CORP | 8,773 | 957,000 | 0.61% | ||
| 53 | CARDINAL HEALTH INC | 12,412 | 954,000 | 0.61% | ||
| 54 | BLACKROCK INC | 3,149 | 937,000 | 0.60% | ||
| 55 | BP PLC | 26,537 | 811,000 | 0.52% | ||
| 56 | BHP BILLITON LTD | 24,754 | 783,000 | 0.50% | ||
| 57 | AT&T INC | 23,375 | 762,000 | 0.49% | ||
| 58 | STANLEY BLACK &DECKER INC | 7,399 | 718,000 | 0.46% | ||
| 59 | ALPS ETF TR | 54,504 | 680,000 | 0.43% | ||
| 60 | DEERE & CO | 9,049 | 670,000 | 0.43% | ||
| 61 | VANGUARD INDEX FDS | 7,873 | 643,000 | 0.41% | ||
| 62 | WALGREENS BOOTS ALLIANCE INC | 7,487 | 622,000 | 0.40% | ||
| 63 | UNION PAC CORP | 6,760 | 598,000 | 0.38% | ||
| 64 | ENTERPRISE PRODS PARTNERS L | 23,894 | 595,000 | 0.38% | ||
| 65 | CONOCOPHILLIPS | 11,470 | 550,000 | 0.35% | ||
| 66 | HASBRO INC | 7,400 | 534,000 | 0.34% | ||
| 67 | DOMINION ENERGY INC | 7,246 | 510,000 | 0.32% | ||
| 68 | REYNOLDS AMERICAN INC | 10,663 | 472,000 | 0.30% | ||
| 69 | BB&T CORP | 13,044 | 464,000 | 0.30% | ||
| 70 | UNITED TECHNOLOGIES CORP | 4,976 | 443,000 | 0.28% | ||
| 71 | RYDEX ETF TRUST | 5,724 | 421,000 | 0.27% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 645 | 412,000 | 0.26% | ||
| 73 | GOOGLE INC | 671 | 408,000 | 0.26% | ||
| 74 | HARRIS CORP | 5,531 | 405,000 | 0.26% | ||
| 75 | KINDER MORGAN INC DEL | 13,738 | 380,000 | 0.24% | ||
| 76 | INTL PAPER CO | 9,785 | 370,000 | 0.24% | ||
| 77 | GENERAL MLS INC | 6,568 | 369,000 | 0.23% | ||
| 78 | INTEL CORP | 12,135 | 366,000 | 0.23% | ||
| 79 | SPDR S&P 500 ETF TR | 1,911 | 366,000 | 0.23% | ||
| 80 | AFLAC INC | 6,256 | 364,000 | 0.23% | ||
| 81 | ROGERS COMMUNICATIONS INC | 10,205 | 355,000 | 0.23% | ||
| 82 | VANGUARD WHITEHALL FDS | 5,469 | 343,000 | 0.22% | ||
| 83 | AON PLC | 3,748 | 332,000 | 0.21% | ||
| 84 | EMERSON ELEC CO | 6,785 | 300,000 | 0.19% | ||
| 85 | 3M CO | 2,053 | 291,000 | 0.19% | ||
| 86 | COMERICA INC | 7,091 | 291,000 | 0.19% | ||
| 87 | PEPSICO INC | 3,037 | 286,000 | 0.18% | ||
| 88 | GENUINE PARTS CO | 3,302 | 274,000 | 0.17% | ||
| 89 | VANGUARD TAX-MANAGED FDS | 7,501 | 267,000 | 0.17% | ||
| 90 | PPL CORP | 7,936 | 261,000 | 0.17% | ||
| 91 | VANGUARD SPECIALIZED FUNDS | 3,519 | 259,000 | 0.16% | ||
| 92 | REPUBLIC SVCS INC | 6,010 | 248,000 | 0.16% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 1,831 | 239,000 | 0.15% | ||
| 94 | VANGUARD INDEX FDS | 3,121 | 236,000 | 0.15% | ||
| 95 | NUCOR CORP | 6,154 | 231,000 | 0.15% | ||
| 96 | RAYMOND JAMES FINANC | 4,588 | 228,000 | 0.15% | ||
| 97 | ISHARES TR | 1,600 | 219,000 | 0.14% | ||
| 98 | SPDR SER TR | 2,991 | 216,000 | 0.14% | ||
| 99 | COLGATE PALMOLIVE CO | 3,349 | 213,000 | 0.14% | ||
| 100 | PAYCHEX INC | 4,006 | 191,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001632801-15-000004, filed 2015.11.12).
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.
