| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD STAR FDS | 4,557 | 226,000 | 0.13% | ||
| 2 | EMERSON ELEC CO | 3,900 | 233,000 | 0.13% | ||
| 3 | VANGUARD WORLD FD | 2,495 | 241,000 | 0.13% | ||
| 4 | FACEBOOK INC | 1,881 | 267,000 | 0.15% | ||
| 5 | MERCK & CO INC | 4,323 | 275,000 | 0.15% | ||
| 6 | CLOROX CO DEL | 2,095 | 282,000 | 0.16% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 5,755 | 313,000 | 0.17% | ||
| 8 | INTL PAPER CO | 6,309 | 320,000 | 0.18% | ||
| 9 | FIRST HORIZON CORPORATION COM | 18,074 | 334,000 | 0.19% | ||
| 10 | ORACLE CORP | 9,136 | 408,000 | 0.23% | ||
| 11 | GENERAL MTRS CO | 11,808 | 418,000 | 0.23% | ||
| 12 | ALPHABET INC | 496 | 421,000 | 0.24% | ||
| 13 | BOEING CO | 2,440 | 432,000 | 0.24% | ||
| 14 | LILLY ELI & CO | 5,660 | 476,000 | 0.27% | ||
| 15 | AMETEK INC NEW | 9,787 | 529,000 | 0.30% | ||
| 16 | BHP BILLITON LTD | 16,898 | 614,000 | 0.34% | ||
| 17 | VANGUARD INDEX FDS | 5,780 | 701,000 | 0.39% | ||
| 18 | BHP BILLITON PLC | 23,915 | 745,000 | 0.42% | ||
| 19 | MANULIFE FINL CORP | 42,575 | 755,000 | 0.42% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 31,461 | 1,010,000 | 0.56% | ||
| 21 | TEAM INC COM NEW | 39,770 | 1,076,000 | 0.60% | ||
| 22 | PHILLIPS 66 | 13,631 | 1,080,000 | 0.60% | ||
| 23 | ROYAL DUTCH SHELL PLC | 21,125 | 1,114,000 | 0.62% | ||
| 24 | INTERNATIONAL BUSINESS MACHS | 7,189 | 1,252,000 | 0.70% | ||
| 25 | STAPLES INC | 159,410 | 1,398,000 | 0.78% | ||
| 26 | APTARGROUP INC | 18,485 | 1,423,000 | 0.79% | ||
| 27 | CONOCOPHILLIPS | 28,693 | 1,431,000 | 0.80% | ||
| 28 | ROYAL DUTCH SHELL PLC | 31,955 | 1,784,000 | 1.00% | ||
| 29 | BANK NEW YORK MELLON CORP | 39,210 | 1,852,000 | 1.03% | ||
| 30 | CISCO SYS INC | 55,899 | 1,889,000 | 1.05% | ||
| 31 | UNITED NATURAL FOODSINC | 45,443 | 1,965,000 | 1.10% | ||
| 32 | NORFOLK SOUTHERN CORP | 17,657 | 1,977,000 | 1.10% | ||
| 33 | SOUTHERN CO | 41,565 | 2,069,000 | 1.15% | ||
| 34 | HOME DEPOT INC | 14,360 | 2,108,000 | 1.18% | ||
| 35 | UNITED TECHNOLOGIES CORP | 19,961 | 2,240,000 | 1.25% | ||
| 36 | SCHLUMBERGER LTD | 30,220 | 2,360,000 | 1.32% | ||
| 37 | VODAFONE GROUP PLC NEW | 91,523 | 2,419,000 | 1.35% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 19,873 | 2,427,000 | 1.35% | ||
| 39 | PNC FINL SVCS GROUP INC | 20,706 | 2,490,000 | 1.39% | ||
| 40 | CITIGROUPINC | 42,483 | 2,541,000 | 1.42% | ||
| 41 | LOWES COS INC | 32,180 | 2,646,000 | 1.48% | ||
| 42 | FORD MTR CO DEL | 228,760 | 2,663,000 | 1.49% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 33,473 | 2,689,000 | 1.50% | ||
| 44 | MCCORMICK & CO INC | 27,721 | 2,704,000 | 1.51% | ||
| 45 | KELLOGG CO | 37,628 | 2,732,000 | 1.53% | ||
| 46 | MEDTRONIC PLC | 35,736 | 2,879,000 | 1.61% | ||
| 47 | CORNING INC | 107,822 | 2,911,000 | 1.63% | ||
| 48 | TELEFLEX INC | 15,225 | 2,950,000 | 1.65% | ||
| 49 | UNION PAC CORP | 27,873 | 2,952,000 | 1.65% | ||
| 50 | ALPHABET INC | 3,625 | 3,007,000 | 1.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001670903-17-000002, filed 2017.04.28).
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.
