| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STARBUCKS CORP | 18,491 | 1,110,014 | 0.53% | ||
| 52 | SCHLUMBERGER LTD | 15,597 | 1,087,890 | 0.52% | ||
| 53 | WESTROCK CO | 23,801 | 1,085,812 | 0.52% | ||
| 54 | NIKE INC | 17,044 | 1,065,250 | 0.51% | ||
| 55 | ISHARES TR | 17,650 | 1,036,408 | 0.50% | ||
| 56 | XYLEM INC | 27,685 | 1,010,502 | 0.49% | ||
| 57 | DOW CHEM CO | 19,501 | 1,003,928 | 0.48% | ||
| 58 | ROCHE HOLDING LTD SPONSORED AD | 28,398 | 979,582 | 0.47% | ||
| 59 | PRAXAIR INC | 9,373 | 959,795 | 0.46% | ||
| 60 | NORDSTROM INC | 19,066 | 949,690 | 0.46% | ||
| 61 | SPDR SER TR | 21,463 | 928,935 | 0.45% | ||
| 62 | POWERSHARES QQQ TRUST | 8,262 | 924,187 | 0.44% | ||
| 63 | MARRIOTT INTL INC NEW | 13,603 | 911,958 | 0.44% | ||
| 64 | HILTON WORLDWIDE | 38,997 | 834,535 | 0.40% | ||
| 65 | PRUDENTIAL FINL INC | 10,015 | 815,321 | 0.39% | ||
| 66 | VANGUARD INDEX FDS | 6,711 | 806,058 | 0.39% | ||
| 67 | APACHE CORP | 17,745 | 789,120 | 0.38% | ||
| 68 | MACQUARIE INFRASTRUCTURE COR | 10,675 | 775,005 | 0.37% | ||
| 69 | NORFOLK SOUTHERN CORP | 9,033 | 764,154 | 0.37% | ||
| 70 | PINNACLE FINL PARTNERS INC | 14,832 | 761,771 | 0.37% | ||
| 71 | ALPHABET INC | 994 | 754,378 | 0.36% | ||
| 72 | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,112 | 751,038 | 0.36% | ||
| 73 | VERIZON COMMUNICATIONS INC | 15,515 | 717,115 | 0.34% | ||
| 74 | EMERSON ELEC CO | 14,948 | 715,010 | 0.34% | ||
| 75 | DISNEY WALT CO | 6,773 | 711,706 | 0.34% | ||
| 76 | TIFFANY & CO NEW | 8,865 | 676,310 | 0.33% | ||
| 77 | HALYARD HEALTH INC | 19,887 | 664,424 | 0.32% | ||
| 78 | TJX COS INC NEW | 9,275 | 657,690 | 0.32% | ||
| 79 | HANCOCK JOHN FINL OPPTYS FD | 23,080 | 646,932 | 0.31% | ||
| 80 | SANOFI | 15,165 | 646,787 | 0.31% | ||
| 81 | LAUDER ESTEE COS INC | 7,140 | 628,748 | 0.30% | ||
| 82 | ACE LTD | 5,378 | 628,419 | 0.30% | ||
| 83 | EATON CORP PLC | 11,909 | 619,744 | 0.30% | ||
| 84 | ISHARES TR | 3,124 | 614,519 | 0.30% | ||
| 85 | REGIONS FINANCIAL CORP NEW | 63,593 | 610,492 | 0.29% | ||
| 86 | DOMINION ENERGY INC | 8,775 | 593,541 | 0.29% | ||
| 87 | ALPHABET INC | 742 | 577,283 | 0.28% | ||
| 88 | CORNING INC | 31,409 | 574,156 | 0.28% | ||
| 89 | BLACKROCK CORE BD TR | 44,821 | 566,537 | 0.27% | ||
| 90 | COSTCO WHSL CORP NEW | 3,395 | 548,292 | 0.26% | ||
| 91 | ISHARES | 24,575 | 528,362 | 0.25% | ||
| 92 | Ashland Inc New | 5,140 | 527,878 | 0.25% | ||
| 93 | PIMCO ETF TR | 9,750 | 526,188 | 0.25% | ||
| 94 | MDU RES GROUP INC | 28,349 | 519,353 | 0.25% | ||
| 95 | NEWMONT CORP | 28,450 | 511,815 | 0.25% | ||
| 96 | CVS HEALTH CORP | 5,148 | 503,319 | 0.24% | ||
| 97 | WISDOMTREE TR | 9,263 | 498,442 | 0.24% | ||
| 98 | GENERAL MLS INC | 8,638 | 498,067 | 0.24% | ||
| 99 | TRI POINTE HOMES INC COM | 38,692 | 490,227 | 0.24% | ||
| 100 | VANGUARD SCOTTSDALE FDS | 6,125 | 483,886 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000006, filed 2016.02.17).
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.
