| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | ANADARKO PETE CORP | 104,689 | 11,460,000 | 0.23% | ||
| 952 | ISHARES TR | 109,819 | 12,014,000 | 0.24% | PRN | |
| 953 | TJX COS INC NEW | 228,415 | 12,140,000 | 0.24% | ||
| 954 | THERMO FISHER SCIENTIFIC INC | 103,457 | 12,208,000 | 0.24% | ||
| 955 | CATERPILLAR INC | 114,094 | 12,399,000 | 0.24% | ||
| 956 | DOMINION ENERGY INC | 173,642 | 12,418,000 | 0.24% | ||
| 957 | EXPRESS SCRIPTS HLDG CO | 182,666 | 12,664,000 | 0.25% | ||
| 958 | SPDR GOLD TR | 99,009 | 12,677,000 | 0.25% | PRN | |
| 959 | CANADIAN NATL RY CO | 195,178 | 12,690,000 | 0.25% | ||
| 960 | LILLY ELI & CO | 209,398 | 13,018,000 | 0.26% | ||
| 961 | FACEBOOK INC | 196,739 | 13,239,000 | 0.26% | ||
| 962 | CABELAS INC | 214,925 | 13,412,000 | 0.26% | ||
| 963 | KROGER CO | 272,594 | 13,474,000 | 0.27% | ||
| 964 | CARBO CERAMICS INC | 90,370 | 13,928,000 | 0.27% | ||
| 965 | CARDINAL HEALTH INC | 203,202 | 13,931,000 | 0.27% | ||
| 966 | BORGWARNER INC | 213,815 | 13,938,000 | 0.27% | ||
| 967 | DU PONT E I DE NEMOURS & CO | 213,850 | 13,994,000 | 0.28% | ||
| 968 | BALL CORP | 226,703 | 14,210,000 | 0.28% | ||
| 969 | METLIFE INC | 258,315 | 14,352,000 | 0.28% | ||
| 970 | TRACTOR SUPPLY CO | 241,212 | 14,569,000 | 0.29% | ||
| 971 | ISHARES TR | 365,477 | 14,587,000 | 0.29% | PRN | |
| 972 | STATE STR CORP | 217,159 | 14,606,000 | 0.29% | ||
| 973 | SUNCOR ENERGY INC NEW | 348,247 | 14,845,000 | 0.29% | ||
| 974 | BP PLC | 282,121 | 14,881,000 | 0.29% | ||
| 975 | PRUDENTIAL FINL INC | 168,756 | 14,980,000 | 0.30% | ||
| 976 | HOME DEPOT INC | 185,088 | 14,985,000 | 0.30% | ||
| 977 | VALERO ENERGY CORP NEW | 305,882 | 15,325,000 | 0.30% | ||
| 978 | UNION PAC CORP | 153,739 | 15,335,000 | 0.30% | ||
| 979 | FRANKLIN RESOURCES INC | 265,106 | 15,335,000 | 0.30% | ||
| 980 | PHILIP MORRIS INTL INC | 182,234 | 15,364,000 | 0.30% | ||
| 981 | KIMBERLY CLARK CORP | 138,249 | 15,375,000 | 0.30% | ||
| 982 | Chubb Corporation | 168,845 | 15,563,000 | 0.31% | ||
| 983 | KLA-TENCOR CORP | 215,789 | 15,675,000 | 0.31% | ||
| 984 | SPDR S&P MIDCAP 400 ETF TR | 60,791 | 15,840,000 | 0.31% | PRN | |
| 985 | Medtronic Inc | 251,468 | 16,034,000 | 0.32% | ||
| 986 | SALT RUN CAPITAL, INC | 26,000 | 16,224,000 | 0.32% | ||
| 987 | CHURCH & DWIGHT | 243,592 | 17,039,000 | 0.34% | ||
| 988 | CINCINNATI FINL CORP | 356,228 | 17,113,000 | 0.34% | ||
| 989 | PNC FINL SVCS GROUP INC | 193,315 | 17,215,000 | 0.34% | ||
| 990 | GEOSPACE TECHNOLOGIES CORP COM | 321,000 | 17,681,000 | 0.35% | ||
| 991 | DISNEY WALT CO | 209,750 | 17,984,000 | 0.35% | ||
| 992 | VANGUARD INTL EQUITY INDEX F | 347,679 | 18,180,000 | 0.36% | PRN | |
| 993 | VIACOM INC NEW | 210,171 | 18,228,000 | 0.36% | ||
| 994 | OCCIDENTAL PETE CORP DEL | 178,812 | 18,352,000 | 0.36% | ||
| 995 | ACCENTURE PLC IRELAND | 230,640 | 18,644,000 | 0.37% | ||
| 996 | AUTOMATIC DATA PROCESSING IN | 237,980 | 18,867,000 | 0.37% | ||
| 997 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,480 | 18,990,000 | 0.37% | ||
| 998 | ROYAL DUTCH SHELL PLC | 230,802 | 19,011,000 | 0.37% | ||
| 999 | COCA COLA CO | 449,229 | 19,030,000 | 0.38% | ||
| 1000 | SPDR SER TR | 379,116 | 19,145,000 | 0.38% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000049205-14-000015, filed 2014.07.25).
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.
