| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | KRAFT HEINZ CO COM | 16,649 | 892,000 | 0.51% | ||
| 352 | KOHLS | 16,700 | 894,000 | 0.51% | ||
| 353 | ISHARES TR | 5,850 | 918,000 | 0.53% | ||
| 354 | BANK NEW YORK MELLON CORP | 23,578 | 920,000 | 0.53% | ||
| 355 | BAKER HUGHES INC | 13,675 | 940,000 | 0.54% | ||
| 356 | BP PLC | 19,503 | 955,000 | 0.55% | ||
| 357 | CONSOLIDATED EDISON INC | 17,182 | 964,000 | 0.56% | ||
| 358 | ISHARES TR | 8,720 | 969,000 | 0.56% | ||
| 359 | GENUINE PARTS CO | 12,098 | 1,002,000 | 0.58% | ||
| 360 | JPMORGAN CHASE & CO | 17,383 | 1,002,000 | 0.58% | ||
| 361 | TEXAS INSTRS INC | 21,742 | 1,006,000 | 0.58% | ||
| 362 | HOME DEPOT INC | 12,584 | 1,017,000 | 0.59% | ||
| 363 | DUKE ENERGY CORP NEW | 14,827 | 1,069,000 | 0.62% | ||
| 364 | DOMINION ENERGY INC | 16,025 | 1,084,000 | 0.62% | ||
| 365 | ISHARES TR | 27,440 | 1,085,000 | 0.62% | ||
| 366 | NEXTERA ENERGY INC | 11,694 | 1,098,000 | 0.63% | ||
| 367 | MICROCHIP TECHNOLOGY | 24,574 | 1,106,000 | 0.64% | ||
| 368 | SCHLUMBERGER LTD | 10,298 | 1,116,000 | 0.64% | ||
| 369 | SYSCO CORP | 31,395 | 1,120,000 | 0.64% | ||
| 370 | BAXTER INTL INC | 15,050 | 1,124,000 | 0.65% | ||
| 371 | BRISTOL MYERS SQUIBB CO | 23,042 | 1,166,000 | 0.67% | ||
| 372 | GLAXOSMITHKLINE PLC | 24,532 | 1,186,000 | 0.68% | ||
| 373 | PHILLIPS 66 | 14,699 | 1,192,000 | 0.69% | ||
| 374 | EMERSON ELEC CO | 18,752 | 1,194,000 | 0.69% | ||
| 375 | CAMPBELL SOUP CO | 29,250 | 1,216,000 | 0.70% | ||
| 376 | PFIZER INC | 42,480 | 1,219,000 | 0.70% | ||
| 377 | NORFOLK SOUTHERN CORP | 12,287 | 1,249,000 | 0.72% | ||
| 378 | WELLS FARGO & CO NEW | 24,712 | 1,258,000 | 0.72% | ||
| 379 | CSX CORP | 43,533 | 1,302,000 | 0.75% | ||
| 380 | KELLOGG CO | 22,075 | 1,321,000 | 0.76% | ||
| 381 | BECTON DICKINSON & CO | 11,557 | 1,343,000 | 0.77% | ||
| 382 | SOUTHERN CO | 31,260 | 1,353,000 | 0.78% | ||
| 383 | ISHARES RUSSELL 2000 VALUE ETF | 14,195 | 1,368,000 | 0.79% | ||
| 384 | DEERE & CO | 16,079 | 1,368,000 | 0.79% | ||
| 385 | UNITED PARCEL SERVICE INC | 14,114 | 1,371,000 | 0.79% | ||
| 386 | COLGATE PALMOLIVE CO | 21,877 | 1,387,000 | 0.80% | ||
| 387 | LILLY ELI & CO | 22,960 | 1,402,000 | 0.81% | ||
| 388 | AMGEN INC | 11,128 | 1,418,000 | 0.82% | ||
| 389 | ABBOTT LABS | 33,829 | 1,424,000 | 0.82% | ||
| 390 | ALTRIA GROUP INC | 36,189 | 1,469,000 | 0.85% | ||
| 391 | 3M CO | 10,473 | 1,475,000 | 0.85% | ||
| 392 | ISHARES TR | 22,190 | 1,478,000 | 0.85% | ||
| 393 | ABBVIE INC | 28,770 | 1,506,000 | 0.87% | ||
| 394 | WASTE MGMT INC DEL | 33,764 | 1,515,000 | 0.87% | ||
| 395 | CATERPILLAR INC | 15,191 | 1,530,000 | 0.88% | ||
| 396 | ISHARES TR | 22,475 | 1,575,000 | 0.91% | ||
| 397 | OCCIDENTAL PETE CORP DEL | 16,833 | 1,645,000 | 0.95% | ||
| 398 | Walgreens | 24,350 | 1,675,000 | 0.96% | ||
| 399 | UNITED TECHNOLOGIES CORP | 16,346 | 1,719,000 | 0.99% | ||
| 400 | MCDONALDS CORP | 18,480 | 1,747,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000726854-14-000047, filed 2014.08.06).
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.
