| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 138,196 | 8,649,000 | 0.35% | ||
| 102 | MOODYS CORP | 90,650 | 8,566,000 | 0.35% | ||
| 103 | CHIPOTLE MEXICAN GRILL INC | 12,819 | 8,545,000 | 0.35% | ||
| 104 | Walgreens | 139,856 | 8,289,000 | 0.34% | ||
| 105 | SOUTHWEST AIRLS CO | 238,371 | 8,050,000 | 0.33% | ||
| 106 | UNITED TECHNOLOGIES CORP | 74,382 | 7,855,000 | 0.32% | ||
| 107 | CAMERON INTERNATIONAL COMPANY | 118,136 | 7,842,000 | 0.32% | ||
| 108 | VANGUARD INDEX FDS | 74,172 | 7,393,000 | 0.30% | ||
| 109 | 3M CO | 51,609 | 7,312,000 | 0.30% | ||
| 110 | DU PONT E I DE NEMOURS & CO | 101,656 | 7,295,000 | 0.30% | ||
| 111 | BERKSHIRE HATHAWAY INC DEL | 52,644 | 7,273,000 | 0.29% | ||
| 112 | SPDR S&P 500 ETF TR | 36,782 | 7,247,000 | 0.29% | ||
| 113 | ENERGY TRANSFER PRTNRS L P | 112,672 | 7,210,000 | 0.29% | ||
| 114 | BANK AMER CORP | 417,305 | 7,115,000 | 0.29% | ||
| 115 | INVESCO LTD | 175,384 | 6,925,000 | 0.28% | ||
| 116 | NOKIA CORP | 800,053 | 6,768,000 | 0.27% | ||
| 117 | AMERICAN EXPRESS CO | 75,787 | 6,635,000 | 0.27% | ||
| 118 | ADOBE INC | 91,023 | 6,298,000 | 0.25% | ||
| 119 | DUKE ENERGY CORP NEW | 81,125 | 6,066,000 | 0.25% | ||
| 120 | NORFOLK SOUTHERN CORP | 54,072 | 6,034,000 | 0.24% | ||
| 121 | PROSPERITY BANCSHARES INC | 104,654 | 5,983,000 | 0.24% | ||
| 122 | COLGATE PALMOLIVE CO | 88,933 | 5,801,000 | 0.23% | ||
| 123 | ALTERA CORPORATION | 160,953 | 5,759,000 | 0.23% | ||
| 124 | SELECT SECTOR SPDR TR | 135,261 | 5,694,000 | 0.23% | ||
| 125 | ISHARES TR | 86,996 | 5,579,000 | 0.23% | ||
| 126 | KIMBERLY CLARK CORP | 50,459 | 5,428,000 | 0.22% | ||
| 127 | LILLY ELI & CO | 82,301 | 5,337,000 | 0.22% | ||
| 128 | ALTRIA GROUP INC | 111,108 | 5,104,000 | 0.21% | ||
| 129 | CATERPILLAR INC | 50,055 | 4,957,000 | 0.20% | ||
| 130 | LABORATORY CORP AMER HLDGS | 48,297 | 4,914,000 | 0.20% | ||
| 131 | AUTOMATIC DATA PROCESSING IN | 58,691 | 4,876,000 | 0.20% | ||
| 132 | NEXTERA ENERGY INC | 51,875 | 4,870,000 | 0.20% | ||
| 133 | FORD MTR CO DEL | 310,700 | 4,596,000 | 0.19% | ||
| 134 | DENBURY RESOURCES INC | 303,152 | 4,556,000 | 0.18% | ||
| 135 | APPLIED MATLS INC | 204,319 | 4,416,000 | 0.18% | ||
| 136 | Allergan plc | 23,770 | 4,236,000 | 0.17% | ||
| 137 | Energizer Holding Inc | 34,169 | 4,210,000 | 0.17% | ||
| 138 | POWERSHARES ETF TRUST | 137,291 | 4,179,000 | 0.17% | ||
| 139 | ROYAL DUTCH SHELL PLC | 54,551 | 4,153,000 | 0.17% | ||
| 140 | AMERICAN WTR WKS CO INC NEW | 85,350 | 4,117,000 | 0.17% | ||
| 141 | BANK NEW YORK MELLON CORP | 106,249 | 4,115,000 | 0.17% | ||
| 142 | YUM BRANDS INC | 55,909 | 4,024,000 | 0.16% | ||
| 143 | US BANCORP DEL | 96,201 | 4,024,000 | 0.16% | ||
| 144 | JOHNSON CTLS INTL PLC | 91,312 | 4,017,000 | 0.16% | ||
| 145 | DISCOVERY COMMUNICATNS NEW | 105,738 | 3,997,000 | 0.16% | ||
| 146 | DOMINION ENERGY INC | 56,791 | 3,923,000 | 0.16% | ||
| 147 | DEVON ENERGY CORP NEW | 57,374 | 3,912,000 | 0.16% | ||
| 148 | JUNIPER NETWORKS | 176,553 | 3,911,000 | 0.16% | ||
| 149 | DISCOVERY COMMUNICATNS NEW | 103,643 | 3,864,000 | 0.16% | ||
| 150 | ISHARES TR | 34,218 | 3,835,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-14-000062, filed 2014.10.30).
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.
