| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | INTL PAPER CO | 5,858 | 268,690 | 0.13% | ||
| 152 | HILTON WORLDWIDE | 11,802 | 268,252 | 0.13% | ||
| 153 | BRISTOL MYERS SQUIBB CO | 5,308 | 266,241 | 0.12% | ||
| 154 | BB&T CORP | 6,862 | 261,090 | 0.12% | ||
| 155 | REPUBLIC SVCS INC | 5,230 | 259,620 | 0.12% | ||
| 156 | SOUTHWESTERN ENERGY CO | 18,985 | 258,731 | 0.12% | ||
| 157 | ISHARES TR | 2,405 | 253,882 | 0.12% | ||
| 158 | AMERICAN WTR WKS CO INC NEW | 3,475 | 248,966 | 0.12% | ||
| 159 | AMERICAN EXPRESS CO | 4,105 | 248,684 | 0.12% | ||
| 160 | SEMPRA ENERGY | 2,375 | 248,147 | 0.12% | ||
| 161 | BANK MONTREAL QUE | 3,783 | 242,079 | 0.11% | ||
| 162 | KINDER MORGAN INC DEL | 11,494 | 236,401 | 0.11% | ||
| 163 | CUMMINS INC | 1,825 | 232,237 | 0.11% | ||
| 164 | SELECT SECTOR SPDR TR | 3,207 | 225,303 | 0.11% | ||
| 165 | Bombardier Inc | 168,920 | 223,611 | 0.10% | ||
| 166 | MONDELEZ INTL INC | 5,317 | 222,712 | 0.10% | ||
| 167 | UNION PAC CORP | 2,288 | 221,341 | 0.10% | ||
| 168 | SYNCHRONY FINL | 8,270 | 218,201 | 0.10% | ||
| 169 | QUALCOMM INC | 3,296 | 216,671 | 0.10% | ||
| 170 | COSTCO WHSL CORP NEW | 1,430 | 214,814 | 0.10% | ||
| 171 | Ishares Canadn Govt Bd Idx Etf Unit | 12,115 | 205,679 | 0.10% | ||
| 172 | UNDER ARMOUR INC | 5,225 | 200,221 | 0.09% | ||
| 173 | VANGUARD INDEX FDS | 2,317 | 198,865 | 0.09% | ||
| 174 | ABBVIE INC | 3,250 | 198,754 | 0.09% | ||
| 175 | ACCENTURE PLC IRELAND | 1,660 | 196,001 | 0.09% | ||
| 176 | PFIZER INC | 5,929 | 194,246 | 0.09% | ||
| 177 | POWERSHARES ETF TR II | 8,651 | 189,898 | 0.09% | ||
| 178 | GENERAL MTRS CO | 5,810 | 183,175 | 0.09% | ||
| 179 | ISHARES TR | 1,059 | 181,235 | 0.09% | ||
| 180 | Spectra Energy Corp Com | 4,242 | 180,114 | 0.08% | ||
| 181 | BANK AMER CORP | 11,225 | 178,756 | 0.08% | ||
| 182 | Commerce Union Bancshares Inc | 9,013 | 177,096 | 0.08% | ||
| 183 | ISHARES TR | 1,220 | 176,691 | 0.08% | ||
| 184 | ATLANTIC CAP BANCSHARES INC COM | 11,783 | 175,674 | 0.08% | ||
| 185 | UNDER ARMOUR INC | 5,228 | 175,362 | 0.08% | ||
| 186 | POTLATCHDELTIC CORPORATION | 4,450 | 172,563 | 0.08% | ||
| 187 | FORD MTR CO DEL | 13,901 | 165,591 | 0.08% | ||
| 188 | ISHARES TR | 1,400 | 164,750 | 0.08% | ||
| 189 | ENTERPRISE PRODS PARTNERS L | 6,006 | 163,268 | 0.08% | ||
| 190 | PAYPAL HLDGS INC | 4,046 | 159,029 | 0.07% | ||
| 191 | CHURCH & DWIGHT | 3,320 | 158,721 | 0.07% | ||
| 192 | United States Treas Nts | 160,000 | 158,350 | 0.07% | PRN | |
| 193 | BIOGEN INC | 535 | 157,433 | 0.07% | ||
| 194 | VANGUARD SPECIALIZED FUNDS | 1,902 | 156,631 | 0.07% | ||
| 195 | HAIN CELESTIAL GROUP INC | 4,320 | 153,268 | 0.07% | ||
| 196 | SELECT SECTOR SPDR TR | 2,652 | 151,455 | 0.07% | ||
| 197 | SELECT SECTOR SPDR TR | 3,201 | 151,214 | 0.07% | ||
| 198 | MUELLER WTR PRODUCTS INCORPORATED COM SER A | 12,060 | 149,098 | 0.07% | ||
| 199 | RYDEX ETF TRUST | 1,819 | 148,920 | 0.07% | ||
| 200 | STRYKER CORP | 1,307 | 148,551 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000014, filed 2016.11.15).
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.
