| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PEPCO HOLDINGS INC | 36,031 | 967,000 | 0.26% | ||
| 102 | COMCAST CORP NEW | 15,960 | 901,000 | 0.24% | ||
| 103 | HALLIBURTON CO | 20,408 | 896,000 | 0.24% | ||
| 104 | TIME WARNER INC | 9,958 | 842,000 | 0.23% | ||
| 105 | ABBVIE INC | 14,227 | 833,000 | 0.22% | ||
| 106 | WILLIAMS SONOMA INC | 10,000 | 797,000 | 0.21% | ||
| 107 | KB HOME | 50,100 | 783,000 | 0.21% | ||
| 108 | PHILIP MORRIS INTL INC | 9,859 | 742,000 | 0.20% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 2,620 | 726,000 | 0.20% | ||
| 110 | ABBOTT LABS | 15,623 | 724,000 | 0.19% | ||
| 111 | AUTOMATIC DATA PROCESSING IN | 8,218 | 703,000 | 0.19% | ||
| 112 | SELECT SECTOR SPDR TR | 29,016 | 700,000 | 0.19% | ||
| 113 | SPDR SERIES TRUST PRTFLO S&P500 GW ETF | 7,030 | 693,000 | 0.19% | ||
| 114 | PRUDENTIAL FINL INC | 8,618 | 692,000 | 0.19% | ||
| 115 | APACHE CORP | 11,424 | 689,000 | 0.19% | ||
| 116 | EMERSON ELEC CO | 12,139 | 688,000 | 0.19% | ||
| 117 | KEURIG GREEN MTN INC | 6,100 | 682,000 | 0.18% | ||
| 118 | ECOLAB INC | 5,886 | 672,000 | 0.18% | ||
| 119 | DOLLAR TREE INC | 8,030 | 652,000 | 0.18% | ||
| 120 | SELECT SECTOR SPDR TR | 15,495 | 642,000 | 0.17% | ||
| 121 | DOW CHEM CO | 13,342 | 641,000 | 0.17% | ||
| 122 | FRANKLIN RESOURCES INC | 12,477 | 640,000 | 0.17% | ||
| 123 | CISCO SYS INC | 23,013 | 633,000 | 0.17% | ||
| 124 | DOMINION ENERGY INC | 8,724 | 618,000 | 0.17% | ||
| 125 | E M C CORP MASS COM | 23,096 | 591,000 | 0.16% | ||
| 126 | SELECT SECTOR SPDR TR | 8,088 | 586,000 | 0.16% | ||
| 127 | ACCENTURE PLC IRELAND | 6,260 | 586,000 | 0.16% | ||
| 128 | SELECT SECTOR SPDR TR | 7,749 | 584,000 | 0.16% | ||
| 129 | VULCAN MATLS CO | 6,810 | 575,000 | 0.15% | ||
| 130 | METLIFE INC | 10,854 | 548,000 | 0.15% | ||
| 131 | ZIMMER BIOMET HLDGS INC | 4,420 | 520,000 | 0.14% | ||
| 132 | ISHARES TR | 4,857 | 513,000 | 0.14% | ||
| 133 | BOEING CO | 3,385 | 508,000 | 0.14% | ||
| 134 | ALTRIA GROUP INC | 10,074 | 504,000 | 0.14% | ||
| 135 | OCCIDENTAL PETE CORP DEL | 6,699 | 489,000 | 0.13% | ||
| 136 | TWENTY FIRST CENTY FOX INC | 14,340 | 485,000 | 0.13% | ||
| 137 | CARDINAL HEALTH INC | 5,145 | 465,000 | 0.13% | ||
| 138 | LILLY ELI & CO | 6,282 | 456,000 | 0.12% | ||
| 139 | SPDR SERIES TRUST | 4,501 | 452,000 | 0.12% | ||
| 140 | TORONTO DOMINION BK ONT | 10,176 | 436,000 | 0.12% | ||
| 141 | SIMON PPTY GROUP INC NEW | 2,045 | 400,000 | 0.11% | ||
| 142 | SELECT SECTOR SPDR TR | 6,823 | 381,000 | 0.10% | ||
| 143 | PRAXAIR INC | 2,966 | 359,000 | 0.10% | ||
| 144 | SPDR SERIES TRUST | 9,063 | 355,000 | 0.10% | ||
| 145 | KRAFT HEINZ CO COM | 4,039 | 352,000 | 0.09% | ||
| 146 | CHEESECAKE FACTORY INC | 6,511 | 322,000 | 0.09% | ||
| 147 | GENERAL DYNAMICS CORP | 2,330 | 315,000 | 0.08% | ||
| 148 | Hewlett Packard Co | 9,698 | 302,000 | 0.08% | ||
| 149 | SELECT SECTOR SPDR TR | 3,815 | 296,000 | 0.08% | ||
| 150 | ISHARES TR | 2,468 | 291,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000717538-15-000045, filed 2015.04.30).
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.
