| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 459,416 | 45,035,000 | 0.42% | ||
| 52 | YUM BRANDS INC | 581,865 | 43,865,000 | 0.41% | ||
| 53 | OMNICOM GROUP INC | 572,254 | 41,544,000 | 0.39% | ||
| 54 | NEXTERA ENERGY INC | 431,414 | 41,251,000 | 0.38% | ||
| 55 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 36,810 | 41,024,000 | 0.38% | ||
| 56 | CORNING INC | 1,969,300 | 41,000,000 | 0.38% | ||
| 57 | COCA COLA CO | 1,051,185 | 40,637,000 | 0.38% | ||
| 58 | NATIONAL OILWELL | 514,187 | 40,038,000 | 0.37% | ||
| 59 | PNC FINL SVCS GROUP INC | 458,388 | 39,878,000 | 0.37% | ||
| 60 | STRYKER CORP | 444,475 | 36,210,000 | 0.34% | ||
| 61 | ILLINOIS TOOL WKS INC | 439,980 | 35,782,000 | 0.33% | ||
| 62 | AMGEN INC | 289,339 | 35,686,000 | 0.33% | ||
| 63 | WAL-MART STORES INC | 466,041 | 35,619,000 | 0.33% | ||
| 64 | RAYTHEON CO | 346,376 | 34,216,000 | 0.32% | ||
| 65 | EBAY INC | 615,681 | 34,009,000 | 0.32% | ||
| 66 | KELLOGG CO | 535,207 | 33,562,000 | 0.31% | ||
| 67 | VANGUARD INTL EQUITY INDEX F | 661,076 | 33,257,000 | 0.31% | ||
| 68 | DFA EMERGING MRKTS CORE EQU PORTF | 1,675,719 | 32,810,000 | 0.30% | ||
| 69 | Chubb Corporation | 365,359 | 32,624,000 | 0.30% | ||
| 70 | COGNIZANT TECHNOLOGY SOLUTIO | 642,331 | 32,499,000 | 0.30% | ||
| 71 | PHILIP MORRIS INTL INC | 393,653 | 32,226,000 | 0.30% | ||
| 72 | ACE LTD | 325,159 | 32,208,000 | 0.30% | ||
| 73 | OPPENHEIMER STEELPATH MLP | 2,519,411 | 32,121,000 | 0.30% | ||
| 74 | MEDTRONIC INC | 512,214 | 31,521,000 | 0.29% | ||
| 75 | KROGER CO | 718,668 | 31,368,000 | 0.29% | ||
| 76 | DISNEY WALT CO | 387,046 | 30,990,000 | 0.29% | ||
| 77 | TARGET CORP | 506,424 | 30,642,000 | 0.28% | ||
| 78 | Walgreens | 463,804 | 30,623,000 | 0.28% | ||
| 79 | SPDR INDEX SHS FDS | 698,363 | 30,504,000 | 0.28% | ||
| 80 | DOMINION ENERGY INC | 426,512 | 30,277,000 | 0.28% | ||
| 81 | ASTRAZENECA PLC | 459,472 | 29,809,000 | 0.28% | ||
| 82 | VERIZON COMMUNICATIONS INC | 614,356 | 29,223,000 | 0.27% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 379,747 | 28,514,000 | 0.26% | ||
| 84 | SKYWORKS SOLUTIONS INC | 757,595 | 28,423,000 | 0.26% | ||
| 85 | TJX COS INC NEW | 465,073 | 28,204,000 | 0.26% | ||
| 86 | MASTEC INC | 643,451 | 27,949,000 | 0.26% | ||
| 87 | DISCOVER FINANCIAL | 468,476 | 27,259,000 | 0.25% | ||
| 88 | Medassets Inc | 1,098,779 | 27,149,000 | 0.25% | ||
| 89 | BED BATH & BEYOND INC | 386,701 | 26,603,000 | 0.25% | ||
| 90 | PARKER HANNIFIN CORP | 221,775 | 26,546,000 | 0.25% | ||
| 91 | STONE ENERGY CORP | 624,081 | 26,191,000 | 0.24% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 208,443 | 26,047,000 | 0.24% | ||
| 93 | PROTECTIVE LIFE CO | 494,143 | 25,985,000 | 0.24% | ||
| 94 | ISHARES TR | 351,947 | 25,803,000 | 0.24% | ||
| 95 | KIMBERLY CLARK CORP | 231,604 | 25,533,000 | 0.24% | ||
| 96 | ISHARES TR | 218,309 | 25,397,000 | 0.24% | ||
| 97 | HILLTOP HOLDINGS INC | 1,062,160 | 25,266,000 | 0.23% | ||
| 98 | FEDEX CORP | 188,355 | 24,966,000 | 0.23% | ||
| 99 | UNION PAC CORP | 132,707 | 24,902,000 | 0.23% | ||
| 100 | HALLIBURTON | 421,427 | 24,817,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-14-000004, filed 2014.05.07). and New Holdings filing (0000314949-15-000004, filed 2015.02.06).
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.
