| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SIRIUS XM HLDGS INC | 12,380 | 49,000 | 0.03% | ||
| 2 | EMERSON ELEC CO | 3,975 | 216,000 | 0.13% | ||
| 3 | VANGUARD WORLD FD | 2,115 | 227,000 | 0.13% | ||
| 4 | VANGUARD WORLD FD | 2,690 | 231,000 | 0.13% | ||
| 5 | FIRST HORIZON CORPORATION COM | 18,429 | 241,000 | 0.14% | ||
| 6 | E M C CORP MASS COM | 10,170 | 271,000 | 0.16% | ||
| 7 | AMERICAN EXPRESS CO | 4,525 | 278,000 | 0.16% | ||
| 8 | BARCLAYS BK PLC | 11,775 | 300,000 | 0.17% | ||
| 9 | ASIA TIGERS FD INC | 34,992 | 319,000 | 0.18% | ||
| 10 | CLOROX CO DEL | 2,712 | 342,000 | 0.20% | ||
| 11 | ABBOTT LABS | 8,313 | 348,000 | 0.20% | ||
| 12 | MERCK & CO INC | 6,773 | 358,000 | 0.21% | ||
| 13 | 3M CO | 2,275 | 379,000 | 0.22% | ||
| 14 | BOEING CO | 3,025 | 384,000 | 0.22% | ||
| 15 | ORACLE CORP | 9,500 | 389,000 | 0.23% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 6,120 | 391,000 | 0.23% | ||
| 17 | ALPHABET INC | 526 | 401,000 | 0.23% | ||
| 18 | BHP BILLITON PLC | 19,595 | 445,000 | 0.26% | ||
| 19 | ZIMMER BIOMET HLDGS INC | 4,380 | 467,000 | 0.27% | ||
| 20 | AMETEK INC NEW | 10,562 | 528,000 | 0.31% | ||
| 21 | BHP BILLITON LTD | 21,870 | 566,000 | 0.33% | ||
| 22 | LILLY ELI & CO | 8,110 | 584,000 | 0.34% | ||
| 23 | MANULIFE FINL CORP | 41,927 | 592,000 | 0.34% | ||
| 24 | TEVA PHARMACEUTICAL INDS LTD | 18,839 | 1,008,000 | 0.58% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 7,308 | 1,107,000 | 0.64% | ||
| 26 | TEAM INC COM NEW | 38,760 | 1,178,000 | 0.68% | ||
| 27 | PHILLIPS 66 | 14,393 | 1,246,000 | 0.72% | ||
| 28 | ROYAL DUTCH SHELL PLC | 26,365 | 1,277,000 | 0.74% | ||
| 29 | ROYAL DUTCH SHELL PLC | 27,470 | 1,351,000 | 0.78% | ||
| 30 | APTARGROUP INC | 19,090 | 1,385,000 | 0.80% | ||
| 31 | CONOCOPHILLIPS | 34,819 | 1,402,000 | 0.81% | ||
| 32 | PNC FINL SVCS GROUP INC | 16,660 | 1,409,000 | 0.82% | ||
| 33 | STAPLES INC | 142,289 | 1,569,000 | 0.91% | ||
| 34 | VODAFONE GROUP PLC NEW | 50,000 | 1,603,000 | 0.93% | ||
| 35 | NORFOLK SOUTHERN CORP | 19,740 | 1,643,000 | 0.95% | ||
| 36 | BANK NEW YORK MELLON CORP | 41,500 | 1,716,000 | 0.99% | ||
| 37 | CITIGROUPINC | 43,246 | 1,806,000 | 1.05% | ||
| 38 | CISCO SYS INC | 66,425 | 1,891,000 | 1.09% | ||
| 39 | UNITED NATURAL FOODSINC | 47,215 | 1,903,000 | 1.10% | ||
| 40 | UNITED TECHNOLOGIES CORP | 20,717 | 2,074,000 | 1.20% | ||
| 41 | CORNING INC | 103,110 | 2,154,000 | 1.25% | ||
| 42 | SCHLUMBERGER LTD | 29,545 | 2,179,000 | 1.26% | ||
| 43 | SOUTHERN CO | 43,545 | 2,253,000 | 1.30% | ||
| 44 | BANK AMER CORP | 169,486 | 2,291,000 | 1.33% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 36,688 | 2,323,000 | 1.35% | ||
| 46 | STATE STR CORP | 40,308 | 2,359,000 | 1.37% | ||
| 47 | CATERPILLAR INC | 35,511 | 2,413,000 | 1.40% | ||
| 48 | HOME DEPOT INC | 18,221 | 2,431,000 | 1.41% | ||
| 49 | UNION PAC CORP | 30,735 | 2,445,000 | 1.42% | ||
| 50 | MEDTRONIC PLC | 33,591 | 2,519,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-16-000002, filed 2016.04.15).
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.
