| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | TRAVELERS COMPANIES INC | 63,713 | 5,422,000 | 0.02% | ||
| 102 | ABBVIE INC | 101,161 | 5,200,000 | 0.02% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 20,646 | 5,173,000 | 0.02% | ||
| 104 | KIMBERLY CLARK CORP | 45,014 | 4,963,000 | 0.02% | ||
| 105 | INTEL CORP | 191,865 | 4,952,000 | 0.02% | ||
| 106 | Medtronic Inc | 80,070 | 4,928,000 | 0.02% | ||
| 107 | CONOCOPHILLIPS | 69,646 | 4,900,000 | 0.02% | ||
| 108 | PNC FINL SVCS GROUP INC | 55,196 | 4,802,000 | 0.02% | ||
| 109 | CABOT CORP | 80,255 | 4,740,000 | 0.02% | ||
| 110 | MCDONALDS CORP | 47,870 | 4,693,000 | 0.02% | ||
| 111 | SM ENERGY CO | 62,154 | 4,431,000 | 0.02% | ||
| 112 | JPMORGAN CHASE & CO | 65,005 | 3,946,000 | 0.02% | ||
| 113 | VANGUARD INTL EQUITY INDEX F | 93,952 | 3,813,000 | 0.02% | ||
| 114 | ALTRIA GROUP INC | 99,821 | 3,736,000 | 0.02% | ||
| 115 | VERIZON COMMUNICATIONS INC | 77,797 | 3,701,000 | 0.02% | ||
| 116 | CATERPILLAR INC | 36,400 | 3,617,000 | 0.02% | ||
| 117 | GALLAGHER ARTHUR J & CO | 75,901 | 3,611,000 | 0.02% | ||
| 118 | BB&T CORP | 89,665 | 3,602,000 | 0.02% | ||
| 119 | TJX COS INC NEW | 58,424 | 3,543,000 | 0.02% | ||
| 120 | CISCO SYS INC | 156,296 | 3,503,000 | 0.01% | ||
| 121 | MASTERCARD INCORPORATED | 46,216 | 3,452,000 | 0.01% | ||
| 122 | ROCKWOOD HOLDINGS INC | 45,352 | 3,374,000 | 0.01% | ||
| 123 | DOMINION ENERGY INC | 45,850 | 3,255,000 | 0.01% | ||
| 124 | INTERCONTINENTAL EXCHANGE IN | 14,809 | 2,930,000 | 0.01% | ||
| 125 | CELGENE CORP | 20,978 | 2,929,000 | 0.01% | ||
| 126 | PEP BOYS MANNY MOE & JACK | 224,929 | 2,861,000 | 0.01% | ||
| 127 | REPUBLIC SVCS INC | 80,000 | 2,733,000 | 0.01% | ||
| 128 | REYNOLDS AMERICAN INC | 49,559 | 2,647,000 | 0.01% | ||
| 129 | ANHEUSER BUSCH INBEV SA/NV | 24,935 | 2,626,000 | 0.01% | ||
| 130 | ISHARES TR | 43,813 | 2,589,000 | 0.01% | ||
| 131 | SPDR GOLD TR | 20,923 | 2,586,000 | 0.01% | ||
| 132 | INTUIT | 32,375 | 2,517,000 | 0.01% | ||
| 133 | V F CORP | 40,132 | 2,483,000 | 0.01% | ||
| 134 | Allergan plc | 19,953 | 2,476,000 | 0.01% | ||
| 135 | ORACLE CORP | 59,353 | 2,428,000 | 0.01% | ||
| 136 | CITIGROUPINC | 45,812 | 2,181,000 | 0.01% | ||
| 137 | ADOBE INC | 33,073 | 2,174,000 | 0.01% | ||
| 138 | LOWES COS INC | 44,425 | 2,172,000 | 0.01% | ||
| 139 | MONSANTO CO NEW | 18,737 | 2,132,000 | 0.01% | ||
| 140 | DOVER CORP | 25,534 | 2,087,000 | 0.01% | ||
| 141 | CROWN CASTLE INTL CORP | 28,235 | 2,083,000 | 0.01% | ||
| 142 | WATTS WATER TECHNOLOGIES INC | 35,200 | 2,066,000 | 0.01% | ||
| 143 | BOEING CO | 16,129 | 2,024,000 | 0.01% | ||
| 144 | METLIFE INC | 38,281 | 2,021,000 | 0.01% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 26,688 | 2,004,000 | 0.01% | ||
| 146 | FRANKLIN RESOURCES INC | 36,962 | 2,003,000 | 0.01% | ||
| 147 | AMERICAN INTL GROUP INC | 39,475 | 1,974,000 | 0.01% | ||
| 148 | DISCOVER FINL SVCS | 32,602 | 1,897,000 | 0.01% | ||
| 149 | MDU RES GROUP INC | 55,108 | 1,891,000 | 0.01% | ||
| 150 | MORGAN STANLEY | 60,585 | 1,888,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031314, filed 2014.05.15).
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.
