| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | VANGUARD TAX-MANAGED FDS | 194,303 | 8,275,000 | 0.03% | ||
| 352 | PATTERSON COS INC | 207,393 | 8,194,000 | 0.03% | ||
| 353 | HESS CORP | 82,838 | 8,192,000 | 0.03% | ||
| 354 | MOTOROLA SOLUTIONS INC | 122,619 | 8,163,000 | 0.03% | ||
| 355 | SMUCKER J M CO | 76,088 | 8,108,000 | 0.03% | ||
| 356 | HARLEY DAVIDSON INC | 115,957 | 8,100,000 | 0.03% | ||
| 357 | NRG ENERGY INC | 216,816 | 8,065,000 | 0.03% | ||
| 358 | SCHWAB CHARLES CORP | 298,274 | 8,032,000 | 0.03% | ||
| 359 | CIGNA CORPORATION | 87,187 | 8,019,000 | 0.03% | ||
| 360 | VANGUARD INDEX FDS | 106,646 | 7,981,000 | 0.03% | ||
| 361 | MCCORMICK & CO INC | 110,977 | 7,946,000 | 0.03% | ||
| 362 | PINNACLE WEST | 136,636 | 7,903,000 | 0.03% | ||
| 363 | OCEANEERING INTL INC | 100,993 | 7,890,000 | 0.03% | ||
| 364 | LORILLARD | 129,339 | 7,885,000 | 0.03% | ||
| 365 | SANOFI | 146,819 | 7,806,000 | 0.03% | ||
| 366 | ALEXION PHARMACEUTIC | 49,762 | 7,776,000 | 0.03% | ||
| 367 | NATIONAL GRID PLC | 103,620 | 7,708,000 | 0.03% | ||
| 368 | CA INC | 267,262 | 7,681,000 | 0.03% | ||
| 369 | ISHARES MSCI EAFE SMALL CAP IDX FD | 144,991 | 7,673,000 | 0.03% | ||
| 370 | BAKER HUGHES INC | 102,972 | 7,666,000 | 0.03% | ||
| 371 | CORNING INC | 344,824 | 7,569,000 | 0.03% | ||
| 372 | WEC ENERGY CORP. | 161,167 | 7,562,000 | 0.03% | ||
| 373 | MARSH & MCLENNAN COS INC | 145,880 | 7,560,000 | 0.03% | ||
| 374 | BANK MONTREAL QUE | 102,644 | 7,554,000 | 0.03% | ||
| 375 | METLIFE INC | 135,926 | 7,553,000 | 0.03% | ||
| 376 | TIME WARNER INC | 106,946 | 7,513,000 | 0.03% | ||
| 377 | DEVON ENERGY CORP NEW | 93,705 | 7,440,000 | 0.03% | ||
| 378 | FLOWSERVE CORP | 99,513 | 7,399,000 | 0.03% | ||
| 379 | NUCOR CORP | 147,280 | 7,253,000 | 0.03% | ||
| 380 | PUBLIC SVC ENTERPRISE GRP IN | 174,387 | 7,113,000 | 0.03% | ||
| 381 | LYONDELLBASELL INDUSTRIES N | 72,488 | 7,078,000 | 0.03% | ||
| 382 | PITNEY BOWES INC | 255,933 | 7,069,000 | 0.03% | ||
| 383 | F5 NETWORKS INC | 63,178 | 7,041,000 | 0.03% | ||
| 384 | ADOBE INC | 96,793 | 7,005,000 | 0.03% | ||
| 385 | SIGNET JEWELERS LIMITED | 63,334 | 7,004,000 | 0.03% | ||
| 386 | AGILENT TECHNOLOGIES INC | 121,941 | 7,003,000 | 0.03% | ||
| 387 | ALLERGAN PLC | 30,327 | 6,765,000 | 0.03% | ||
| 388 | FRESENIUS MED CARE AG&CO KGA | 201,734 | 6,756,000 | 0.03% | ||
| 389 | DNP SELECT INCOME FD INC | 641,620 | 6,743,000 | 0.03% | ||
| 390 | CULLEN FROST BANKERS INC | 84,403 | 6,703,000 | 0.03% | ||
| 391 | ASTRAZENECA PLC | 90,033 | 6,690,000 | 0.03% | ||
| 392 | SUMITOMO MITSUI FINL GROUP I | 780,921 | 6,613,000 | 0.03% | ||
| 393 | NORDSTROM INC | 96,902 | 6,582,000 | 0.03% | ||
| 394 | CME GROUP INC | 92,183 | 6,540,000 | 0.03% | ||
| 395 | PUBLIC STORAGE | 38,126 | 6,532,000 | 0.03% | ||
| 396 | TEXAS PAC LD TR SUB CTF PROP I T | 40,750 | 6,525,000 | 0.03% | ||
| 397 | SKYWORKS SOLUTIONS INC | 138,645 | 6,511,000 | 0.03% | ||
| 398 | SLM CORP | 783,378 | 6,510,000 | 0.03% | ||
| 399 | KINDER MORGAN INC DEL | 178,230 | 6,464,000 | 0.03% | ||
| 400 | ENERGY TRANSFER PRTNRS L P | 110,140 | 6,386,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036104-14-000023, 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.
