| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SEMPRA ENERGY | 237,836 | 24,904,000 | 0.49% | ||
| 52 | TEXAS INSTRS INC | 515,294 | 24,626,000 | 0.49% | ||
| 53 | ILLINOIS TOOL WKS INC | 275,118 | 24,089,000 | 0.48% | ||
| 54 | HALLIBURTON CO | 339,209 | 24,087,000 | 0.48% | ||
| 55 | AMERICAN EXPRESS CO | 252,142 | 23,921,000 | 0.47% | ||
| 56 | E M C CORP MASS COM | 849,670 | 22,381,000 | 0.44% | ||
| 57 | UNITED TECHNOLOGIES CORP | 192,944 | 22,276,000 | 0.44% | ||
| 58 | COMCAST CORP NEW | 414,240 | 22,236,000 | 0.44% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 174,791 | 22,121,000 | 0.44% | ||
| 60 | ISHARES TR | 365,755 | 22,041,000 | 0.43% | PRN | |
| 61 | ABBOTT LABS | 519,131 | 21,233,000 | 0.42% | ||
| 62 | US BANCORP DEL | 487,730 | 21,129,000 | 0.42% | ||
| 63 | NIKE INC | 270,452 | 20,974,000 | 0.41% | ||
| 64 | Spectra Energy Corp Com | 481,821 | 20,468,000 | 0.40% | ||
| 65 | VANGUARD INDEX FDS | 259,363 | 19,411,000 | 0.38% | PRN | |
| 66 | GOOGLE INC | 33,552 | 19,302,000 | 0.38% | ||
| 67 | SPDR SER TR | 379,116 | 19,145,000 | 0.38% | PRN | |
| 68 | COCA COLA CO | 449,229 | 19,030,000 | 0.38% | ||
| 69 | ROYAL DUTCH SHELL PLC | 230,802 | 19,011,000 | 0.37% | ||
| 70 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 32,480 | 18,990,000 | 0.37% | ||
| 71 | AUTOMATIC DATA PROCESSING IN | 237,980 | 18,867,000 | 0.37% | ||
| 72 | ACCENTURE PLC IRELAND | 230,640 | 18,644,000 | 0.37% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 178,812 | 18,352,000 | 0.36% | ||
| 74 | VIACOM INC NEW | 210,171 | 18,228,000 | 0.36% | ||
| 75 | VANGUARD INTL EQUITY INDEX F | 347,679 | 18,180,000 | 0.36% | PRN | |
| 76 | DISNEY WALT CO | 209,750 | 17,984,000 | 0.35% | ||
| 77 | GEOSPACE TECHNOLOGIES CORP COM | 321,000 | 17,681,000 | 0.35% | ||
| 78 | PNC FINL SVCS GROUP INC | 193,315 | 17,215,000 | 0.34% | ||
| 79 | CINCINNATI FINL CORP | 356,228 | 17,113,000 | 0.34% | ||
| 80 | CHURCH & DWIGHT | 243,592 | 17,039,000 | 0.34% | ||
| 81 | SALT RUN CAPITAL, INC | 26,000 | 16,224,000 | 0.32% | ||
| 82 | Medtronic Inc | 251,468 | 16,034,000 | 0.32% | ||
| 83 | SPDR S&P MIDCAP 400 ETF TR | 60,791 | 15,840,000 | 0.31% | PRN | |
| 84 | KLA-TENCOR CORP | 215,789 | 15,675,000 | 0.31% | ||
| 85 | Chubb Corporation | 168,845 | 15,563,000 | 0.31% | ||
| 86 | KIMBERLY CLARK CORP | 138,249 | 15,375,000 | 0.30% | ||
| 87 | PHILIP MORRIS INTL INC | 182,234 | 15,364,000 | 0.30% | ||
| 88 | UNION PAC CORP | 153,739 | 15,335,000 | 0.30% | ||
| 89 | FRANKLIN RESOURCES INC | 265,106 | 15,335,000 | 0.30% | ||
| 90 | VALERO ENERGY CORP NEW | 305,882 | 15,325,000 | 0.30% | ||
| 91 | HOME DEPOT INC | 185,088 | 14,985,000 | 0.30% | ||
| 92 | PRUDENTIAL FINL INC | 168,756 | 14,980,000 | 0.30% | ||
| 93 | BP PLC | 282,121 | 14,881,000 | 0.29% | ||
| 94 | SUNCOR ENERGY INC NEW | 348,247 | 14,845,000 | 0.29% | ||
| 95 | STATE STR CORP | 217,159 | 14,606,000 | 0.29% | ||
| 96 | ISHARES TR | 365,477 | 14,587,000 | 0.29% | PRN | |
| 97 | TRACTOR SUPPLY CO | 241,212 | 14,569,000 | 0.29% | ||
| 98 | METLIFE INC | 258,315 | 14,352,000 | 0.28% | ||
| 99 | BALL CORP | 226,703 | 14,210,000 | 0.28% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 213,850 | 13,994,000 | 0.28% |
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.
