| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INTEL CORP | 267,269 | 8,258,000 | 0.33% | ||
| 102 | MOODYS CORP | 91,991 | 8,063,000 | 0.33% | ||
| 103 | SPDR S&P 500 ETF TR | 40,193 | 7,867,000 | 0.32% | ||
| 104 | DISCOVERY COMMUNICATNS NEW | 105,280 | 7,820,000 | 0.32% | ||
| 105 | AMGEN INC | 65,372 | 7,738,000 | 0.31% | ||
| 106 | CHIPOTLE MEXICAN GRILL INC | 13,030 | 7,720,000 | 0.31% | ||
| 107 | 3M CO | 53,357 | 7,643,000 | 0.31% | ||
| 108 | BAIDU INC | 38,758 | 7,241,000 | 0.29% | ||
| 109 | AMERICAN EXPRESS CO | 76,171 | 7,227,000 | 0.29% | ||
| 110 | CAMERON INTERNATIONAL COMPANY | 105,565 | 7,148,000 | 0.29% | ||
| 111 | INVESCO LTD | 185,862 | 7,017,000 | 0.28% | ||
| 112 | VANGUARD INDEX FDS | 70,916 | 7,014,000 | 0.28% | ||
| 113 | BANK AMER CORP | 454,470 | 6,985,000 | 0.28% | ||
| 114 | TIME WARNER INC | 98,967 | 6,952,000 | 0.28% | ||
| 115 | ADOBE INC | 93,383 | 6,757,000 | 0.27% | ||
| 116 | DU PONT E I DE NEMOURS & CO | 102,566 | 6,712,000 | 0.27% | ||
| 117 | PROSPERITY BANCSHARES INC | 104,694 | 6,554,000 | 0.26% | ||
| 118 | BERKSHIRE HATHAWAY INC DEL | 51,712 | 6,544,000 | 0.26% | ||
| 119 | ENERGY TRANSFER PRTNRS L P | 109,488 | 6,347,000 | 0.26% | ||
| 120 | SOUTHWEST AIRLS CO | 228,057 | 6,126,000 | 0.25% | ||
| 121 | NOKIA CORP | 806,978 | 6,101,000 | 0.25% | ||
| 122 | SELECT SECTOR SPDR TR | 136,852 | 6,057,000 | 0.24% | ||
| 123 | COLGATE PALMOLIVE CO | 88,158 | 6,010,000 | 0.24% | ||
| 124 | ISHARES TR | 86,619 | 5,922,000 | 0.24% | ||
| 125 | DUKE ENERGY CORP NEW | 79,809 | 5,921,000 | 0.24% | ||
| 126 | NORFOLK SOUTHERN CORP | 54,857 | 5,652,000 | 0.23% | ||
| 127 | DENBURY RESOURCES INC | 303,152 | 5,596,000 | 0.23% | ||
| 128 | KIMBERLY CLARK CORP | 49,660 | 5,523,000 | 0.22% | ||
| 129 | ALTERA CORPORATION | 158,611 | 5,514,000 | 0.22% | ||
| 130 | CATERPILLAR INC | 50,728 | 5,513,000 | 0.22% | ||
| 131 | FORD MTR CO DEL | 312,300 | 5,384,000 | 0.22% | ||
| 132 | NEXTERA ENERGY INC | 52,104 | 5,339,000 | 0.22% | ||
| 133 | LABORATORY CORP AMER HLDGS | 48,853 | 5,003,000 | 0.20% | ||
| 134 | LILLY ELI & CO | 80,454 | 5,002,000 | 0.20% | ||
| 135 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 50,238 | 4,783,000 | 0.19% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 59,312 | 4,702,000 | 0.19% | ||
| 137 | ALTRIA GROUP INC | 111,938 | 4,695,000 | 0.19% | ||
| 138 | YUM BRANDS INC | 56,530 | 4,591,000 | 0.19% | ||
| 139 | BB&T CORP | 116,417 | 4,590,000 | 0.19% | ||
| 140 | JOHNSON CTLS INTL PLC | 91,905 | 4,589,000 | 0.19% | ||
| 141 | DEVON ENERGY CORP NEW | 56,897 | 4,518,000 | 0.18% | ||
| 142 | DEERE & CO | 49,840 | 4,513,000 | 0.18% | ||
| 143 | JUNIPER NETWORKS | 181,111 | 4,445,000 | 0.18% | ||
| 144 | ROYAL DUTCH SHELL PLC | 53,733 | 4,426,000 | 0.18% | ||
| 145 | APPLIED MATLS INC | 188,342 | 4,247,000 | 0.17% | ||
| 146 | Allergan plc | 25,052 | 4,239,000 | 0.17% | ||
| 147 | Energizer Holding Inc | 34,636 | 4,227,000 | 0.17% | ||
| 148 | ISHARES TR | 36,496 | 4,210,000 | 0.17% | ||
| 149 | APACHE CORP | 41,761 | 4,202,000 | 0.17% | ||
| 150 | US BANCORP DEL | 96,633 | 4,186,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000051, filed 2014.08.05).
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.
