| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADRIDGE FINL SOLUTIONS IN | 316,094 | 17,388,000 | 0.50% | ||
| 52 | TIME WARNER INC NEW | 114,918 | 17,224,000 | 0.49% | ||
| 53 | AT&T INC | 519,591 | 16,964,000 | 0.49% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 105,095 | 16,868,000 | 0.48% | ||
| 55 | PROCTER AND GAMBLE CO | 202,168 | 16,566,000 | 0.48% | ||
| 56 | BAXTER INTL INC | 241,659 | 16,554,000 | 0.48% | ||
| 57 | EXPRESS SCRIPTS HLDG CO | 189,923 | 16,479,000 | 0.47% | ||
| 58 | UNITED PARCEL SERVICE INC | 169,495 | 16,431,000 | 0.47% | ||
| 59 | VANGUARD INDEX FDS | 155,011 | 16,216,000 | 0.47% | ||
| 60 | GILEAD SCIENCES INC | 161,374 | 15,836,000 | 0.45% | ||
| 61 | ISHARES TR | 120,900 | 15,832,000 | 0.45% | ||
| 62 | NEWFIELD EXPL CO | 442,131 | 15,515,000 | 0.45% | ||
| 63 | COMCAST CORP NEW | 272,984 | 15,416,000 | 0.44% | ||
| 64 | VANGUARD INDEX FDS | 183,217 | 15,336,000 | 0.44% | ||
| 65 | ISHARES TR | 88,583 | 15,192,000 | 0.44% | ||
| 66 | TRAVELERS COMPANIES INC | 140,459 | 15,188,000 | 0.44% | ||
| 67 | CLEAN HARBORS INC | 266,378 | 15,125,000 | 0.43% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 225,596 | 14,551,000 | 0.42% | ||
| 69 | ISHARES TR | 126,251 | 14,341,000 | 0.41% | ||
| 70 | ALTRIA GROUP INC | 285,817 | 14,297,000 | 0.41% | ||
| 71 | VANGUARD INDEX FDS | 105,592 | 14,012,000 | 0.40% | ||
| 72 | INTEL CORP | 427,760 | 13,377,000 | 0.38% | ||
| 73 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 118,959 | 13,165,000 | 0.38% | ||
| 74 | AGCO CORP | 274,934 | 13,098,000 | 0.38% | ||
| 75 | CHICAGO BRIDGE & IRON CO N V | 265,747 | 13,091,000 | 0.38% | ||
| 76 | COGNIZANT TECHNOLOGY SOLUTIO | 205,077 | 12,794,000 | 0.37% | ||
| 77 | DISNEY WALT CO | 120,990 | 12,691,000 | 0.36% | ||
| 78 | ISHARES TR | 118,408 | 12,496,000 | 0.36% | ||
| 79 | ISHARES TR | 104,201 | 12,391,000 | 0.36% | ||
| 80 | Adt Corp | 297,828 | 12,366,000 | 0.36% | ||
| 81 | SPDR INDEX SHS FDS | 434,780 | 12,274,000 | 0.35% | ||
| 82 | PEARSON PLC | 566,681 | 12,246,000 | 0.35% | ||
| 83 | TRINITY INDS INC | 344,304 | 12,226,000 | 0.35% | ||
| 84 | FLOWSERVE CORP | 212,197 | 11,987,000 | 0.34% | ||
| 85 | VISA INC | 181,881 | 11,897,000 | 0.34% | ||
| 86 | DUKE ENERGY CORP NEW | 152,407 | 11,702,000 | 0.34% | ||
| 87 | GOOGLE INC | 21,035 | 11,527,000 | 0.33% | ||
| 88 | THOR INDS INC | 181,893 | 11,497,000 | 0.33% | ||
| 89 | CONOCOPHILLIPS | 183,597 | 11,430,000 | 0.33% | ||
| 90 | IDEX CORP | 149,997 | 11,375,000 | 0.33% | ||
| 91 | KRAFT HEINZ CO COM | 129,679 | 11,298,000 | 0.32% | ||
| 92 | CISCO SYS INC | 408,335 | 11,240,000 | 0.32% | ||
| 93 | LINCOLN NATL CORP IND | 194,999 | 11,205,000 | 0.32% | ||
| 94 | LOWES COS INC | 150,268 | 11,179,000 | 0.32% | ||
| 95 | ISHARES TR | 113,884 | 11,152,000 | 0.32% | ||
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 452,517 | 10,626,000 | 0.31% | ||
| 97 | MURPHY USA INC COM | 145,365 | 10,520,000 | 0.30% | ||
| 98 | GRAHAM HLDGS CO | 10,000 | 10,496,000 | 0.30% | ||
| 99 | DARLING INGREDIENTS INC | 735,693 | 10,307,000 | 0.30% | ||
| 100 | CHECK POINT SOFTWARE TECH LT | 125,237 | 10,266,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000033, filed 2015.04.23).
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.
