| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES RUSSELL 2000 VALUE ETF | 43,361 | 5,157,000 | 0.48% | ||
| 52 | REYNOLDS AMERICAN INC | 89,243 | 5,001,000 | 0.46% | ||
| 53 | 3M CO | 26,920 | 4,807,000 | 0.45% | ||
| 54 | KRAFT HEINZ CO | 55,014 | 4,804,000 | 0.45% | ||
| 55 | GLAXOSMITHKLINE PLC | 118,840 | 4,577,000 | 0.43% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 46,306 | 4,354,000 | 0.40% | ||
| 57 | VISA INC | 54,026 | 4,215,000 | 0.39% | ||
| 58 | BP PLC | 110,787 | 4,142,000 | 0.38% | ||
| 59 | DOMINION ENERGY INC | 53,606 | 4,105,000 | 0.38% | ||
| 60 | INTEL CORP | 108,180 | 3,923,000 | 0.36% | ||
| 61 | ISHARES TR | 27,969 | 3,846,000 | 0.36% | ||
| 62 | PPL CORP | 109,536 | 3,730,000 | 0.35% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 21,803 | 3,553,000 | 0.33% | ||
| 64 | MATSON INC COM | 97,041 | 3,434,000 | 0.32% | ||
| 65 | ILLINOIS TOOL WKS INC | 27,320 | 3,345,000 | 0.31% | ||
| 66 | PHILLIPS 66 | 37,247 | 3,218,000 | 0.30% | ||
| 67 | BRISTOL MYERS SQUIBB CO | 54,760 | 3,200,000 | 0.30% | ||
| 68 | STARBUCKS CORP | 56,493 | 3,136,000 | 0.29% | ||
| 69 | HOME DEPOT INC | 22,851 | 3,064,000 | 0.28% | ||
| 70 | ABBOTT LABS | 74,040 | 2,844,000 | 0.26% | ||
| 71 | UNILEVER PLC | 69,714 | 2,837,000 | 0.26% | ||
| 72 | MASTERCARD INCORPORATED | 26,838 | 2,771,000 | 0.26% | ||
| 73 | VANGUARD SPECIALIZED FUNDS | 32,425 | 2,762,000 | 0.26% | ||
| 74 | WELLTOWER INC | 41,081 | 2,750,000 | 0.26% | ||
| 75 | GILEAD SCIENCES INC | 38,320 | 2,744,000 | 0.25% | ||
| 76 | VANGUARD INDEX FDS | 28,272 | 2,711,000 | 0.25% | ||
| 77 | UNION PAC CORP | 25,234 | 2,616,000 | 0.24% | ||
| 78 | WAL-MART STORES INC | 37,810 | 2,613,000 | 0.24% | ||
| 79 | WELLS FARGO & CO NEW | 47,182 | 2,600,000 | 0.24% | ||
| 80 | FACEBOOK INC | 22,133 | 2,547,000 | 0.24% | ||
| 81 | AMGEN INC | 17,227 | 2,519,000 | 0.23% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 17,705 | 2,498,000 | 0.23% | ||
| 83 | AMAZON COM INC | 3,311 | 2,483,000 | 0.23% | ||
| 84 | REALTY INCOME CORP | 41,790 | 2,402,000 | 0.22% | ||
| 85 | ASTRAZENECA PLC | 86,468 | 2,362,000 | 0.22% | ||
| 86 | PRICELINE GRP INC | 1,588 | 2,328,000 | 0.22% | ||
| 87 | CROWN CASTLE | 26,310 | 2,283,000 | 0.21% | ||
| 88 | TJX COS INC NEW | 30,073 | 2,259,000 | 0.21% | ||
| 89 | TEXAS INSTRS INC | 30,908 | 2,256,000 | 0.21% | ||
| 90 | AUTOMATIC DATA PROCESSING IN | 20,770 | 2,135,000 | 0.20% | ||
| 91 | VENTAS INC | 31,624 | 1,977,000 | 0.18% | ||
| 92 | COGNIZANT TECHNOLOGY SOLUTIO | 35,241 | 1,975,000 | 0.18% | ||
| 93 | US BANCORP DEL | 38,249 | 1,965,000 | 0.18% | ||
| 94 | ISHARES TR | 17,484 | 1,959,000 | 0.18% | ||
| 95 | ACCENTURE PLC IRELAND | 16,669 | 1,952,000 | 0.18% | ||
| 96 | NEXTERA ENERGY INC | 16,189 | 1,934,000 | 0.18% | ||
| 97 | CONOCOPHILLIPS | 38,214 | 1,916,000 | 0.18% | ||
| 98 | OCCIDENTAL PETE CORP DEL | 26,611 | 1,896,000 | 0.18% | ||
| 99 | CATERPILLAR INC | 20,376 | 1,890,000 | 0.18% | ||
| 100 | ALLSTATE CORP | 25,480 | 1,889,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315080-17-000001, filed 2017.02.10).
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.
