| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 11,000 | 1,143,000 | 0.00% | ||
| 52 | ABBOTT LABS | 30,268 | 1,359,000 | 0.00% | ||
| 53 | CONOCOPHILLIPS | 29,388 | 1,372,000 | 0.00% | ||
| 54 | ALTRIA GROUP INC | 23,800 | 1,385,000 | 0.00% | ||
| 55 | COCA COLA CO | 34,242 | 1,471,000 | 0.00% | ||
| 56 | PHILIP MORRIS INTL INC | 19,900 | 1,749,000 | 0.00% | ||
| 57 | PPG INDS INC | 18,000 | 1,779,000 | 0.00% | ||
| 58 | S&P GLOBAL INC | 18,171 | 1,791,000 | 0.00% | ||
| 59 | CSRA INC | 62,350 | 1,870,000 | 0.00% | ||
| 60 | ABBVIE INC | 33,255 | 1,970,000 | 0.00% | ||
| 61 | COMPUTER SCIENCES CORP | 60,350 | 1,972,000 | 0.00% | ||
| 62 | PNC FINL SVCS GROUP INC | 20,900 | 1,992,000 | 0.00% | ||
| 63 | GENUINE PARTS CO | 23,662 | 2,032,000 | 0.00% | ||
| 64 | DEERE & CO | 27,341 | 2,085,000 | 0.00% | ||
| 65 | BERKSHIRE HATHAWAY INC DEL | 16,200 | 2,139,000 | 0.00% | ||
| 66 | DU PONT E I DE NEMOURS & CO | 32,556 | 2,168,000 | 0.00% | ||
| 67 | BECTON DICKINSON & CO | 14,780 | 2,277,000 | 0.00% | ||
| 68 | APPLE INC | 23,701 | 2,495,000 | 0.00% | ||
| 69 | KONINKLIJKE PHILIPS N V | 102,000 | 2,596,000 | 0.00% | ||
| 70 | LILLY ELI & CO | 31,592 | 2,662,000 | 0.00% | ||
| 71 | UNILEVER N V | 63,647 | 2,757,000 | 0.00% | ||
| 72 | NUCOR CORP | 72,400 | 2,918,000 | 0.00% | ||
| 73 | MCDONALDS CORP | 27,392 | 3,236,000 | 0.00% | ||
| 74 | 3M CO | 22,841 | 3,441,000 | 0.00% | ||
| 75 | JOHNSON & JOHNSON | 35,435 | 3,640,000 | 0.00% | ||
| 76 | CATERPILLAR INC | 58,148 | 3,952,000 | 0.00% | ||
| 77 | CARMAX INC | 76,505 | 4,129,000 | 0.00% | ||
| 78 | GLAXOSMITHKLINE PLC | 112,782 | 4,551,000 | 0.00% | ||
| 79 | MOTOROLA SOLUTIONS INC | 66,596 | 4,558,000 | 0.00% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 77,458 | 5,328,000 | 0.01% | ||
| 81 | UNILEVER PLC | 128,806 | 5,554,000 | 0.01% | ||
| 82 | DISNEY WALT CO | 66,121 | 6,948,000 | 0.01% | ||
| 83 | US BANCORP DEL | 167,134 | 7,132,000 | 0.01% | ||
| 84 | AMGEN INC | 46,644 | 7,572,000 | 0.01% | ||
| 85 | BOSTON SCIENTIFIC CORP | 450,830 | 8,313,000 | 0.01% | ||
| 86 | DIAGEO P L C | 85,774 | 9,355,000 | 0.01% | ||
| 87 | VULCAN MATLS CO | 119,155 | 11,316,000 | 0.01% | ||
| 88 | EXXON MOBIL CORP | 145,720 | 11,359,000 | 0.01% | ||
| 89 | PROCTER AND GAMBLE CO | 153,720 | 12,207,000 | 0.01% | ||
| 90 | Chubb Corporation | 94,048 | 12,475,000 | 0.01% | ||
| 91 | HOME DEPOT INC | 98,804 | 13,067,000 | 0.01% | ||
| 92 | OCCIDENTAL PETE CORP DEL | 198,234 | 13,403,000 | 0.01% | ||
| 93 | INTERNATIONAL BUSINESS MACHS | 103,912 | 14,300,000 | 0.01% | ||
| 94 | CREDIT SUISSE GROUP | 789,194 | 17,118,000 | 0.02% | ||
| 95 | TELEFONAKTIEBOLAGET LM ERICS | 2,165,946 | 20,815,000 | 0.02% | ||
| 96 | UNION PAC CORP | 287,599 | 22,490,000 | 0.02% | ||
| 97 | TRAVELERS COMPANIES INC | 203,145 | 22,927,000 | 0.02% | ||
| 98 | LIBERTY GLOBAL PLC | 581,585 | 24,060,000 | 0.02% | ||
| 99 | DOW CHEM CO | 472,782 | 24,339,000 | 0.02% | ||
| 100 | ADOBE INC | 273,828 | 25,723,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014537, filed 2016.02.12).
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.
