| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 66,090 | 6,783,000 | 0.22% | ||
| 102 | TRAVELERS COMPANIES INC | 71,320 | 6,710,000 | 0.22% | ||
| 103 | CSX CORP | 217,362 | 6,697,000 | 0.21% | ||
| 104 | MASTERCARD INCORPORATED | 88,915 | 6,533,000 | 0.21% | ||
| 105 | VISA INC | 30,917 | 6,515,000 | 0.21% | ||
| 106 | FNB CORP PA | 503,659 | 6,457,000 | 0.21% | ||
| 107 | BANK AMER CORP | 419,782 | 6,452,000 | 0.21% | ||
| 108 | PRAXAIR INC | 48,108 | 6,391,000 | 0.21% | ||
| 109 | WESTLAKE CHEM CORP | 76,247 | 6,386,000 | 0.20% | ||
| 110 | FACEBOOK INC | 94,840 | 6,382,000 | 0.20% | ||
| 111 | POTASH CORP SASK INC | 167,787 | 6,370,000 | 0.20% | ||
| 112 | JOHNSON CTLS INTL PLC | 127,233 | 6,352,000 | 0.20% | ||
| 113 | GENERAL DYNAMICS CORP | 54,478 | 6,349,000 | 0.20% | ||
| 114 | AMEREN CORP | 153,822 | 6,288,000 | 0.20% | ||
| 115 | TEXAS INSTRS INC | 130,591 | 6,241,000 | 0.20% | ||
| 116 | E M C CORP MASS COM | 236,207 | 6,222,000 | 0.20% | ||
| 117 | EMERSON ELEC CO | 93,189 | 6,184,000 | 0.20% | ||
| 118 | BB&T CORP | 156,792 | 6,182,000 | 0.20% | ||
| 119 | ROYAL CARIBBEAN GROUP | 110,994 | 6,171,000 | 0.20% | ||
| 120 | UNITEDHEALTH GROUP INC | 74,905 | 6,123,000 | 0.20% | ||
| 121 | SPDR S&P MIDCAP 400 ETF TR | 22,953 | 5,981,000 | 0.19% | ||
| 122 | AMAZON COM INC | 18,276 | 5,935,000 | 0.19% | ||
| 123 | ECOLAB INC | 52,977 | 5,899,000 | 0.19% | ||
| 124 | MOLSON COORS BREWING CO | 79,222 | 5,875,000 | 0.19% | ||
| 125 | TIME WARNER INC | 83,222 | 5,847,000 | 0.19% | ||
| 126 | EXPRESS SCRIPTS HLDG CO | 82,891 | 5,746,000 | 0.18% | ||
| 127 | STERICYCLE INC | 48,416 | 5,734,000 | 0.18% | ||
| 128 | Medtronic Inc | 89,694 | 5,718,000 | 0.18% | ||
| 129 | HALLIBURTON CO | 79,131 | 5,619,000 | 0.18% | ||
| 130 | RAYTHEON CO | 60,407 | 5,573,000 | 0.18% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 47,176 | 5,566,000 | 0.18% | ||
| 132 | ABBOTT LABS | 133,698 | 5,468,000 | 0.18% | ||
| 133 | SEAGATE TECHNOLOGY PLC | 96,187 | 5,466,000 | 0.18% | ||
| 134 | AMERICAN INTL GROUP INC | 99,845 | 5,449,000 | 0.17% | ||
| 135 | SPDR INDEX SHS FDS | 122,304 | 5,411,000 | 0.17% | ||
| 136 | DU PONT E I DE NEMOURS & CO | 82,108 | 5,373,000 | 0.17% | ||
| 137 | V F CORP | 85,126 | 5,363,000 | 0.17% | ||
| 138 | SYSCO CORP | 143,181 | 5,362,000 | 0.17% | ||
| 139 | ISHARES GOLD TRUST | 409,307 | 5,272,000 | 0.17% | ||
| 140 | M D C HLDGS INC COM | 173,234 | 5,247,000 | 0.17% | ||
| 141 | DUKE ENERGY CORP NEW | 70,132 | 5,203,000 | 0.17% | ||
| 142 | CHESAPEAKE LODGING TRUSTSH BEN INT | 169,943 | 5,138,000 | 0.16% | ||
| 143 | GAMESTOP CORP NEW | 126,662 | 5,126,000 | 0.16% | ||
| 144 | UNIT CORP COM | 74,014 | 5,094,000 | 0.16% | ||
| 145 | BAKER HUGHES INC | 68,090 | 5,069,000 | 0.16% | ||
| 146 | AEGON N V | 577,642 | 5,066,000 | 0.16% | ||
| 147 | MARRIOTT INTL INC NEW | 78,097 | 5,006,000 | 0.16% | ||
| 148 | DIEBOLD NXDF INC | 124,460 | 4,999,000 | 0.16% | ||
| 149 | PRICE T ROWE GROUP INC | 58,372 | 4,927,000 | 0.16% | ||
| 150 | COGNIZANT TECHNOLOGY SOLUTIO | 99,620 | 4,872,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000009634-14-000004, filed 2014.08.14).
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.
