| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 730,389 | 35,797,000 | 0.23% | ||
| 102 | MAXIM INTEGR | 891,569 | 35,600,000 | 0.23% | ||
| 103 | FACEBOOK INC | 276,261 | 35,436,000 | 0.23% | ||
| 104 | VANGUARD WORLD FDS | 317,246 | 35,184,000 | 0.22% | ||
| 105 | AMERICAN TOWER CORP NEW | 309,703 | 35,100,000 | 0.22% | ||
| 106 | ASTRAZENECA PLC | 1,059,096 | 34,802,000 | 0.22% | ||
| 107 | WEYERHAEUSER CO | 1,086,711 | 34,709,000 | 0.22% | ||
| 108 | HALLIBURTON CO | 772,736 | 34,681,000 | 0.22% | ||
| 109 | SOUTHERN CO | 669,974 | 34,370,000 | 0.22% | ||
| 110 | DANAHER CORP DEL | 434,059 | 34,026,000 | 0.22% | ||
| 111 | ABBOTT LABS | 799,629 | 33,817,000 | 0.22% | ||
| 112 | BP PLC | 932,306 | 32,780,000 | 0.21% | ||
| 113 | HELMERICH & PAYNE INC | 485,414 | 32,670,000 | 0.21% | ||
| 114 | STARBUCKS CORP | 594,573 | 32,190,000 | 0.21% | ||
| 115 | FEDEX CORP | 178,618 | 31,200,000 | 0.20% | ||
| 116 | UNILEVER PLC | 658,059 | 31,191,000 | 0.20% | ||
| 117 | CITIGROUPINC | 655,582 | 30,963,000 | 0.20% | ||
| 118 | VISA INC | 373,599 | 30,895,000 | 0.20% | ||
| 119 | NIKE INC | 585,021 | 30,802,000 | 0.20% | ||
| 120 | WALGREENS BOOTS ALLIANCE INC | 375,260 | 30,254,000 | 0.19% | ||
| 121 | DOMINION ENERGY INC | 402,230 | 29,873,000 | 0.19% | ||
| 122 | OLD REP INTL CORP | 1,649,498 | 29,064,000 | 0.19% | ||
| 123 | ENTERPRISE PRODS PARTNERS L | 1,045,835 | 28,896,000 | 0.18% | ||
| 124 | DELTA AIRLINES INC DEL | 720,342 | 28,353,000 | 0.18% | ||
| 125 | MICROCHIP TECHNOLOGY | 454,908 | 28,268,000 | 0.18% | ||
| 126 | EOG RES INC | 286,182 | 27,677,000 | 0.18% | ||
| 127 | INVESCO LTD | 881,788 | 27,573,000 | 0.18% | ||
| 128 | STRYKER CORP | 233,071 | 27,132,000 | 0.17% | ||
| 129 | VANGUARD WORLD FD | 275,935 | 26,955,000 | 0.17% | ||
| 130 | PRICELINE GRP INC | 17,988 | 26,469,000 | 0.17% | ||
| 131 | ISHARES MSCI EAFE SMALL CAP IDX FD | 499,309 | 26,169,000 | 0.17% | ||
| 132 | COLGATE PALMOLIVE CO | 351,738 | 26,078,000 | 0.17% | ||
| 133 | VANGUARD SPECIALIZED FUNDS | 308,390 | 25,884,000 | 0.16% | ||
| 134 | LILLY ELI & CO | 321,648 | 25,816,000 | 0.16% | ||
| 135 | AMERICAN INTL GROUP INC | 434,584 | 25,649,000 | 0.16% | ||
| 136 | KIMBERLY CLARK CORP | 199,603 | 25,177,000 | 0.16% | ||
| 137 | MONSANTO CO NEW | 243,178 | 24,853,000 | 0.16% | ||
| 138 | WAL-MART STORES INC | 344,222 | 24,825,000 | 0.16% | ||
| 139 | BOEING CO | 188,285 | 24,804,000 | 0.16% | ||
| 140 | OMNICOM GROUP INC | 291,539 | 24,782,000 | 0.16% | ||
| 141 | HONEYWELL INTL INC | 209,143 | 24,384,000 | 0.16% | ||
| 142 | US BANCORP DEL | 556,522 | 23,868,000 | 0.15% | ||
| 143 | KRAFT HEINZ CO | 256,201 | 22,933,000 | 0.15% | ||
| 144 | CA INC | 690,890 | 22,856,000 | 0.15% | ||
| 145 | NORFOLK SOUTHERN CORP | 232,270 | 22,545,000 | 0.14% | ||
| 146 | ANHEUSER BUSCH INBEV SA/NV | 171,511 | 22,538,000 | 0.14% | ||
| 147 | ROYAL DUTCH SHELL PLC | 449,806 | 22,522,000 | 0.14% | ||
| 148 | DIGITAL RLTY TR INC | 228,954 | 22,237,000 | 0.14% | ||
| 149 | BLACKSTONE MTG TR INC | 729,729 | 21,490,000 | 0.14% | ||
| 150 | MONDELEZ INTL INC | 483,701 | 21,235,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021203, filed 2016.11.04).
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.
