| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HALLIBURTON CO | 15,328 | 990,000 | 0.27% | ||
| 102 | ABBVIE INC | 16,868 | 976,000 | 0.27% | ||
| 103 | KRAFT HEINZ CO COM | 16,904 | 953,000 | 0.26% | ||
| 104 | LOWES COS INC | 17,673 | 935,000 | 0.26% | ||
| 105 | DOMINION ENERGY INC | 13,426 | 928,000 | 0.26% | ||
| 106 | GENERAL MTRS CO | 28,475 | 910,000 | 0.25% | ||
| 107 | PRUDENTIAL FINL INC | 10,290 | 905,000 | 0.25% | ||
| 108 | OCCIDENTAL PETE CORP DEL | 9,373 | 901,000 | 0.25% | ||
| 109 | EMERSON ELEC CO | 13,829 | 866,000 | 0.24% | ||
| 110 | GENTHERM INC | 20,000 | 845,000 | 0.23% | ||
| 111 | PHILIP MORRIS INTL INC | 10,052 | 838,000 | 0.23% | ||
| 112 | HERSHEY CO | 8,724 | 832,000 | 0.23% | ||
| 113 | V F CORP | 12,575 | 830,000 | 0.23% | ||
| 114 | METLIFE INC | 15,361 | 825,000 | 0.23% | ||
| 115 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 9,809 | 816,000 | 0.23% | ||
| 116 | COVIDIEN PLC | 9,049 | 783,000 | 0.22% | ||
| 117 | KEURIG GREEN MTN INC | 6,000 | 781,000 | 0.22% | ||
| 118 | ISHARES TR | 7,187 | 750,000 | 0.21% | ||
| 119 | ABBOTT LABS | 18,057 | 750,000 | 0.21% | ||
| 120 | ECOLAB INC | 6,535 | 749,000 | 0.21% | ||
| 121 | DUKE ENERGY CORP NEW | 9,786 | 732,000 | 0.20% | ||
| 122 | WHOLE FOODS MKT INC | 19,100 | 728,000 | 0.20% | ||
| 123 | SPDR SERIES TRUST | 17,862 | 718,000 | 0.20% | ||
| 124 | AUTOMATIC DATA PROCESSING IN | 8,558 | 711,000 | 0.20% | ||
| 125 | PRAXAIR INC | 5,408 | 698,000 | 0.19% | ||
| 126 | ANALOG DEVICES INC | 13,650 | 676,000 | 0.19% | ||
| 127 | WILLIAMS SONOMA INC | 10,000 | 666,000 | 0.18% | ||
| 128 | SELECT SECTOR SPDR TR | 27,431 | 635,000 | 0.18% | ||
| 129 | Medtronic Inc | 10,165 | 629,000 | 0.17% | ||
| 130 | CHEESECAKE FACTORY INC | 12,772 | 581,000 | 0.16% | ||
| 131 | BOEING CO | 4,495 | 573,000 | 0.16% | ||
| 132 | SIMON PPTY GROUP INC NEW | 3,435 | 565,000 | 0.16% | ||
| 133 | ZIMMER BIOMET HLDGS INC | 5,245 | 528,000 | 0.15% | ||
| 134 | VULCAN MATLS CO | 8,750 | 527,000 | 0.15% | ||
| 135 | E M C CORP MASS COM | 17,954 | 525,000 | 0.15% | ||
| 136 | CISCO SYS INC | 20,790 | 523,000 | 0.15% | ||
| 137 | LILLY ELI & CO | 7,809 | 507,000 | 0.14% | ||
| 138 | CARDINAL HEALTH INC | 6,640 | 498,000 | 0.14% | ||
| 139 | ALTRIA GROUP INC | 10,756 | 495,000 | 0.14% | ||
| 140 | CBS CORP NEW | 8,940 | 478,000 | 0.13% | ||
| 141 | DOLLAR TREE INC | 8,030 | 450,000 | 0.12% | ||
| 142 | INTL PAPER CO | 9,411 | 449,000 | 0.12% | ||
| 143 | NUCOR CORP | 8,005 | 435,000 | 0.12% | ||
| 144 | DEERE & CO | 4,844 | 397,000 | 0.11% | ||
| 145 | UNITED STATES STL CORP NEW | 10,100 | 396,000 | 0.11% | ||
| 146 | SELECT SECTOR SPDR TR | 9,730 | 389,000 | 0.11% | ||
| 147 | AFLAC INC | 6,412 | 373,000 | 0.10% | ||
| 148 | GENERAL DYNAMICS CORP | 2,822 | 358,000 | 0.10% | ||
| 149 | NIKE INC | 3,984 | 355,000 | 0.10% | ||
| 150 | ST JUDE MED INC | 5,885 | 354,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000717538-14-000111, filed 2014.10.31).
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.
