| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CVS HEALTH CORP | 56,618 | 4,268,000 | 0.67% | ||
| 52 | MCKESSON CORP | 22,414 | 4,173,000 | 0.65% | ||
| 53 | EMERSON ELEC CO | 62,571 | 4,152,000 | 0.65% | ||
| 54 | OCCIDENTAL PETE CORP DEL | 39,280 | 4,031,000 | 0.63% | ||
| 55 | CAPITAL ONE FINL CORP | 48,541 | 4,009,000 | 0.62% | ||
| 56 | ALTRIA GROUP INC | 94,507 | 3,964,000 | 0.62% | ||
| 57 | ISHARES TR | 36,461 | 3,946,000 | 0.61% | ||
| 58 | MOHAWK INDS | 28,192 | 3,900,000 | 0.61% | ||
| 59 | SCHLUMBERGER LTD | 32,432 | 3,826,000 | 0.60% | ||
| 60 | PRAXAIR INC | 28,629 | 3,803,000 | 0.59% | ||
| 61 | Spectra Energy Corp Com | 89,274 | 3,792,000 | 0.59% | ||
| 62 | SIMON PPTY GROUP INC NEW | 22,782 | 3,788,000 | 0.59% | ||
| 63 | UNITED PARCEL SERVICE INC | 36,893 | 3,787,000 | 0.59% | ||
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | 74,746 | 3,656,000 | 0.57% | ||
| 65 | AT&T INC | 101,619 | 3,594,000 | 0.56% | ||
| 66 | VANGUARD INTL EQUITY INDEX F | 82,400 | 3,554,000 | 0.55% | ||
| 67 | UNION PAC CORP | 35,415 | 3,533,000 | 0.55% | ||
| 68 | ANADARKO PETE CORP | 32,275 | 3,533,000 | 0.55% | ||
| 69 | DISNEY WALT CO | 40,744 | 3,493,000 | 0.54% | ||
| 70 | ALEXION PHARMACEUTIC | 22,190 | 3,467,000 | 0.54% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 70,818 | 3,436,000 | 0.54% | ||
| 72 | ISHARES TR | 28,856 | 3,428,000 | 0.53% | ||
| 73 | SUNTRUST BKS INC | 85,519 | 3,426,000 | 0.53% | ||
| 74 | SCHWAB INTERNATIONAL EQUITY ETF | 98,533 | 3,250,000 | 0.51% | ||
| 75 | WYNDHAM WORLDWIDE CORP | 41,709 | 3,158,000 | 0.49% | ||
| 76 | PRECISION CASTPARTS | 12,304 | 3,105,000 | 0.48% | ||
| 77 | APACHE CORP | 30,417 | 3,061,000 | 0.48% | ||
| 78 | BROADCOM CORP CL A | 81,218 | 3,015,000 | 0.47% | ||
| 79 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 37,067 | 2,996,000 | 0.47% | ||
| 80 | BIOGEN INC | 9,442 | 2,978,000 | 0.46% | ||
| 81 | QUALCOMM INC | 36,328 | 2,877,000 | 0.45% | ||
| 82 | ISHARES TR | 24,893 | 2,790,000 | 0.43% | ||
| 83 | BLACKROCK INC | 8,385 | 2,680,000 | 0.42% | ||
| 84 | NORFOLK SOUTHERN CORP | 25,364 | 2,613,000 | 0.41% | ||
| 85 | EXPRESS SCRIPTS HLDG CO | 37,377 | 2,592,000 | 0.40% | ||
| 86 | CARDINAL HEALTH INC | 37,230 | 2,553,000 | 0.40% | ||
| 87 | MERCK & CO INC | 43,591 | 2,521,000 | 0.39% | ||
| 88 | SEAGATE TECHNOLOGY PLC | 44,265 | 2,515,000 | 0.39% | ||
| 89 | JOHNSON CTLS INTL PLC | 49,701 | 2,482,000 | 0.39% | ||
| 90 | ISHARES TR | 30,722 | 2,365,000 | 0.37% | ||
| 91 | INTERNATIONAL BUSINESS MACHS | 12,943 | 2,346,000 | 0.37% | ||
| 92 | ABBOTT LABS | 55,600 | 2,274,000 | 0.35% | ||
| 93 | ISHARES TR | 15,623 | 2,236,000 | 0.35% | ||
| 94 | JABIL INC COM | 103,227 | 2,157,000 | 0.34% | ||
| 95 | WindStream Corp (win) | 206,369 | 2,055,000 | 0.32% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 25,674 | 2,036,000 | 0.32% | ||
| 97 | NORTHEASTUTILITI | 42,196 | 1,995,000 | 0.31% | ||
| 98 | LAUDER ESTEE COS INC | 25,543 | 1,897,000 | 0.30% | ||
| 99 | FACEBOOK INC | 28,064 | 1,888,000 | 0.29% | ||
| 100 | LOCKHEED MARTIN CORP | 11,552 | 1,857,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000059951-14-000006, filed 2014.07.30).
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.
