| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DOMINION ENERGY INC | 74,505 | 5,275,000 | 0.14% | ||
| 102 | COLGATE PALMOLIVE CO | 75,428 | 5,232,000 | 0.13% | ||
| 103 | PRAXAIR INC | 42,326 | 5,109,000 | 0.13% | ||
| 104 | NORFOLK SOUTHERN CORP | 49,591 | 5,101,000 | 0.13% | ||
| 105 | SELECT SECTOR SPDR TR | 65,658 | 5,095,000 | 0.13% | ||
| 106 | MCKESSON CORP | 22,249 | 5,034,000 | 0.13% | ||
| 107 | AMGEN INC | 31,290 | 5,000,000 | 0.13% | ||
| 108 | CVS HEALTH CORP | 47,959 | 4,951,000 | 0.13% | ||
| 109 | ISHARES TR | 123,303 | 4,943,000 | 0.13% | ||
| 110 | AMAZON COM INC | 13,213 | 4,918,000 | 0.13% | ||
| 111 | VISA INC | 75,124 | 4,917,000 | 0.13% | ||
| 112 | CUMMINS INC | 34,600 | 4,796,000 | 0.12% | ||
| 113 | SELECT SECTOR SPDR TR | 97,728 | 4,764,000 | 0.12% | ||
| 114 | UNITEDHEALTH GROUP INC | 40,079 | 4,749,000 | 0.12% | ||
| 115 | BLACKROCK INC | 12,924 | 4,730,000 | 0.12% | ||
| 116 | HALLIBURTON CO | 106,716 | 4,678,000 | 0.12% | ||
| 117 | E M C CORP MASS COM | 180,171 | 4,612,000 | 0.12% | ||
| 118 | COGNIZANT TECHNOLOGY SOLUTIO | 71,064 | 4,419,000 | 0.11% | ||
| 119 | INTL PAPER CO | 79,335 | 4,400,000 | 0.11% | ||
| 120 | BOEING CO | 29,077 | 4,362,000 | 0.11% | ||
| 121 | CITIGROUPINC | 84,606 | 4,361,000 | 0.11% | ||
| 122 | BANK AMER CORP | 282,030 | 4,339,000 | 0.11% | ||
| 123 | BORGWARNER INC | 70,326 | 4,251,000 | 0.11% | ||
| 124 | COMCAST CORP NEW | 72,456 | 4,092,000 | 0.11% | ||
| 125 | ISHARES TR | 36,950 | 4,087,000 | 0.11% | ||
| 126 | Goldman Sachs Group Inc | 21,325 | 4,008,000 | 0.10% | ||
| 127 | ROCKWELL AUTOMATION INC | 33,101 | 3,847,000 | 0.10% | ||
| 128 | SOUTHWEST AIRLS CO | 85,914 | 3,800,000 | 0.10% | ||
| 129 | YUM BRANDS INC | 47,878 | 3,786,000 | 0.10% | ||
| 130 | BIOGEN INC | 8,875 | 3,747,000 | 0.10% | ||
| 131 | FORD MTR CO DEL | 229,344 | 3,710,000 | 0.10% | ||
| 132 | PARKER HANNIFIN CORP | 30,935 | 3,677,000 | 0.09% | ||
| 133 | BED BATH & BEYOND INC | 46,986 | 3,607,000 | 0.09% | ||
| 134 | KINDER MORGAN INC DEL | 83,854 | 3,525,000 | 0.09% | ||
| 135 | GENCORP INC | 151,903 | 3,524,000 | 0.09% | ||
| 136 | VANGUARD SCOTTSDALE FDS | 43,773 | 3,510,000 | 0.09% | ||
| 137 | SELECT SECTOR SPDR TR | 46,432 | 3,501,000 | 0.09% | ||
| 138 | WISDOMTREE MID-CAP DIVIDEND | 40,220 | 3,462,000 | 0.09% | ||
| 139 | LOWES COS INC | 46,163 | 3,438,000 | 0.09% | ||
| 140 | ROYAL DUTCH SHELL PLC | 57,167 | 3,410,000 | 0.09% | ||
| 141 | ACE LTD | 30,539 | 3,404,000 | 0.09% | ||
| 142 | GOLDMAN SACHS GROUP INC | 18,015 | 3,380,000 | 0.09% | ||
| 143 | SPDR S&P MIDCAP 400 ETF TR | 11,963 | 3,318,000 | 0.09% | ||
| 144 | V F CORP | 43,446 | 3,271,000 | 0.08% | ||
| 145 | MATTEL INC | 142,087 | 3,247,000 | 0.08% | ||
| 146 | WESTERN DIGITAL CORP | 33,898 | 3,085,000 | 0.08% | ||
| 147 | GOOGLE INC | 5,591 | 3,051,000 | 0.08% | ||
| 148 | AMERICAN INTL GROUP INC | 55,379 | 3,016,000 | 0.08% | ||
| 149 | ISHARES CORE HIGH DIVIDEND ETF | 39,853 | 2,989,000 | 0.08% | ||
| 150 | TOTAL S A | 59,976 | 2,977,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001007, filed 2015.05.08).
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.
