| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ROYAL DUTCH SHELL PLC | 23,248 | 1,698,000 | 0.14% | ||
| 152 | KELLOGG CO | 26,729 | 1,677,000 | 0.14% | ||
| 153 | SHERWIN WILLIAMS CO | 8,468 | 1,669,000 | 0.14% | ||
| 154 | UNITED PARCEL SERVICE INC | 17,058 | 1,661,000 | 0.14% | ||
| 155 | LINN CO LLC | 60,536 | 1,637,000 | 0.14% | PRN | |
| 156 | DUKE ENERGY CORP NEW | 22,654 | 1,613,000 | 0.13% | ||
| 157 | DISCOVER FINL SVCS | 27,422 | 1,596,000 | 0.13% | ||
| 158 | EBAY INC | 28,723 | 1,587,000 | 0.13% | ||
| 159 | MATADOR RES CO | 64,350 | 1,576,000 | 0.13% | ||
| 160 | DOW CHEM CO | 31,542 | 1,533,000 | 0.13% | ||
| 161 | DANAHER CORP DEL | 20,376 | 1,528,000 | 0.13% | ||
| 162 | SCHWAB CHARLES CORP | 54,853 | 1,499,000 | 0.12% | ||
| 163 | INTL PAPER CO | 32,180 | 1,477,000 | 0.12% | ||
| 164 | ISHARES TR | 10,512 | 1,445,000 | 0.12% | ||
| 165 | CSX CORP | 49,267 | 1,428,000 | 0.12% | ||
| 166 | HERSHEY CO | 13,668 | 1,427,000 | 0.12% | ||
| 167 | FLOWSERVE CORP | 18,214 | 1,427,000 | 0.12% | ||
| 168 | SEADRILL LIMITED | 40,372 | 1,420,000 | 0.12% | ||
| 169 | NORTHERN TRUST | 21,448 | 1,406,000 | 0.12% | ||
| 170 | CORNING INC | 66,201 | 1,378,000 | 0.11% | ||
| 171 | VANGUARD TAX-MANAGED FDS | 33,374 | 1,377,000 | 0.11% | ||
| 172 | VANGUARD INDEX FDS | 14,704 | 1,374,000 | 0.11% | ||
| 173 | TJX COS INC NEW | 22,328 | 1,354,000 | 0.11% | ||
| 174 | ALLIANT TECHSYSTEM | 9,465 | 1,345,000 | 0.11% | ||
| 175 | GENERAL MTRS CO | 38,238 | 1,316,000 | 0.11% | ||
| 176 | SYSCO CORP | 35,810 | 1,294,000 | 0.11% | ||
| 177 | PETSMART | 18,735 | 1,291,000 | 0.11% | ||
| 178 | WEYERHAEUSER CO | 42,605 | 1,250,000 | 0.10% | ||
| 179 | LORILLARD | 23,106 | 1,249,000 | 0.10% | ||
| 180 | BECTON DICKINSON & CO | 10,634 | 1,245,000 | 0.10% | ||
| 181 | KRAFT HEINZ CO COM | 22,134 | 1,241,000 | 0.10% | ||
| 182 | FEDEX CORP | 9,319 | 1,235,000 | 0.10% | ||
| 183 | AETNA INC NEW | 16,353 | 1,226,000 | 0.10% | ||
| 184 | LENNAR | 30,800 | 1,221,000 | 0.10% | ||
| 185 | NUVEEN MUN VALUE FD INC | 128,700 | 1,216,000 | 0.10% | ||
| 186 | ROSS STORES INC | 16,843 | 1,206,000 | 0.10% | ||
| 187 | ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 26,621 | 1,180,000 | 0.10% | ||
| 188 | EAGLE MATERIALS INC | 13,278 | 1,178,000 | 0.10% | ||
| 189 | RYDER SYS INC | 14,635 | 1,170,000 | 0.10% | ||
| 190 | SEMPRA ENERGY | 11,899 | 1,151,000 | 0.10% | ||
| 191 | VANGUARD INDEX FDS | 11,798 | 1,150,000 | 0.10% | ||
| 192 | METLIFE INC | 21,658 | 1,144,000 | 0.09% | ||
| 193 | BEAM INC | 13,717 | 1,142,000 | 0.09% | ||
| 194 | PRICE T ROWE GROUP INC | 13,558 | 1,116,000 | 0.09% | ||
| 195 | CAPITAL ONE FINL CORP | 14,450 | 1,115,000 | 0.09% | ||
| 196 | ISHARES TR | 16,569 | 1,114,000 | 0.09% | ||
| 197 | LILLY ELI & CO | 18,836 | 1,108,000 | 0.09% | ||
| 198 | PNC FINL SVCS GROUP INC | 12,522 | 1,089,000 | 0.09% | ||
| 199 | SIMON PPTY GROUP INC NEW | 6,598 | 1,082,000 | 0.09% | ||
| 200 | TOTAL S A | 16,505 | 1,082,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000044365-14-000003, filed 2014.05.07).
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.
