| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 638,708 | 34,089,000 | 0.23% | ||
| 102 | VANGUARD WORLD FDS | 276,007 | 33,826,000 | 0.22% | ||
| 103 | VANGUARD SPECIALIZED FUNDS | 430,515 | 33,476,000 | 0.22% | ||
| 104 | DELTA AIRLINES INC DEL | 656,484 | 33,277,000 | 0.22% | ||
| 105 | OLD REP INTL CORP | 1,762,499 | 32,836,000 | 0.22% | ||
| 106 | EMC | 1,257,411 | 32,290,000 | 0.21% | ||
| 107 | SCOTTS MIRACLE GRO CO | 499,418 | 32,218,000 | 0.21% | ||
| 108 | VISA INC | 411,990 | 31,950,000 | 0.21% | ||
| 109 | OCCIDENTAL PETE CORP DEL | 463,789 | 31,357,000 | 0.21% | ||
| 110 | SPDR INDEX SHS FDS | 799,213 | 31,265,000 | 0.21% | ||
| 111 | AMERICAN TOWER CORP NEW | 320,499 | 31,073,000 | 0.21% | ||
| 112 | MAXIM INTEGR | 807,547 | 30,687,000 | 0.20% | ||
| 113 | FACEBOOK INC | 290,775 | 30,432,000 | 0.20% | ||
| 114 | SYSCO CORP | 741,935 | 30,419,000 | 0.20% | ||
| 115 | BOEING CO | 207,357 | 29,982,000 | 0.20% | ||
| 116 | RITE AID CORP | 3,796,651 | 29,766,000 | 0.20% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 341,100 | 29,046,000 | 0.19% | ||
| 118 | AMERICAN INTL GROUP INC | 464,155 | 28,623,000 | 0.19% | ||
| 119 | ENTERPRISE PRODS PARTNERS L | 1,115,378 | 28,531,000 | 0.19% | ||
| 120 | Chubb Corporation | 214,649 | 28,471,000 | 0.19% | ||
| 121 | BIOGEN INC | 91,927 | 28,163,000 | 0.19% | ||
| 122 | REGENERON PHARMACEUTICALS | 50,766 | 27,558,000 | 0.18% | ||
| 123 | SUNCOR ENERGY INC NEW | 1,066,303 | 27,528,000 | 0.18% | ||
| 124 | SOUTHERN CO | 587,149 | 27,474,000 | 0.18% | ||
| 125 | PRICE T ROWE GROUP INC | 382,945 | 27,377,000 | 0.18% | ||
| 126 | KIMBERLY CLARK CORP | 211,400 | 26,910,000 | 0.18% | ||
| 127 | FEDEX CORP | 179,514 | 26,746,000 | 0.18% | ||
| 128 | TARGET CORP | 364,094 | 26,437,000 | 0.18% | ||
| 129 | ASTRAZENECA PLC | 773,375 | 26,255,000 | 0.17% | ||
| 130 | UNILEVER PLC | 600,580 | 25,897,000 | 0.17% | ||
| 131 | ACE LTD | 220,693 | 25,788,000 | 0.17% | ||
| 132 | NOVARTIS A G | 298,307 | 25,666,000 | 0.17% | ||
| 133 | DOMINION ENERGY INC | 371,381 | 25,119,000 | 0.17% | ||
| 134 | ANHEUSER BUSCH INBEV SA/NV | 197,778 | 24,722,000 | 0.16% | ||
| 135 | ISHARES TR | 151,646 | 24,410,000 | 0.16% | ||
| 136 | PLUM CREEK TIMBER | 505,309 | 24,113,000 | 0.16% | ||
| 137 | US BANCORP DEL | 565,016 | 24,109,000 | 0.16% | ||
| 138 | CELGENE CORP | 196,288 | 23,508,000 | 0.16% | ||
| 139 | COLGATE PALMOLIVE CO | 342,982 | 22,848,000 | 0.15% | ||
| 140 | MAGELLAN MIDSTREAM PRTNRS LP | 330,727 | 22,463,000 | 0.15% | ||
| 141 | CARDINAL HEALTH INC | 251,186 | 22,424,000 | 0.15% | ||
| 142 | ISHARES | 417,565 | 22,358,000 | 0.15% | ||
| 143 | MONDELEZ INTL INC | 491,358 | 22,032,000 | 0.15% | ||
| 144 | INVESCO LTD | 654,916 | 21,926,000 | 0.15% | ||
| 145 | OMNICOM GROUP INC | 289,472 | 21,901,000 | 0.15% | ||
| 146 | ISHARES TR | 439,336 | 21,738,000 | 0.14% | ||
| 147 | VANGUARD WORLD FDS | 211,627 | 21,382,000 | 0.14% | ||
| 148 | BB&T CORP | 564,294 | 21,337,000 | 0.14% | ||
| 149 | HONEYWELL INTL INC | 205,400 | 21,274,000 | 0.14% | ||
| 150 | ISHARES | 505,646 | 21,095,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014428, filed 2016.02.12).
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.
