| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | GENERAL MTRS CO | 773,576 | 28,081,000 | 0.19% | ||
| 102 | EMERSON ELEC CO | 422,637 | 28,046,000 | 0.19% | ||
| 103 | SPDR S&P MIDCAP 400 ETF TR | 108,000 | 27,997,000 | 0.19% | ||
| 104 | PNC FINL SVCS GROUP INC | 310,739 | 27,671,000 | 0.19% | ||
| 105 | CAPITAL ONE FINL CORP | 332,528 | 27,467,000 | 0.19% | ||
| 106 | THERMO FISHER SCIENTIFIC INC | 232,620 | 27,449,000 | 0.19% | ||
| 107 | DANAHER CORP DEL | 347,021 | 27,321,000 | 0.19% | ||
| 108 | PHILLIPS 66 | 338,376 | 27,216,000 | 0.19% | ||
| 109 | MORGAN STANLEY | 818,215 | 26,453,000 | 0.18% | ||
| 110 | MCKESSON CORP | 141,789 | 26,403,000 | 0.18% | ||
| 111 | LOCKHEED MARTIN CORP | 163,577 | 26,292,000 | 0.18% | ||
| 112 | NEXTERA ENERGY INC | 253,952 | 26,025,000 | 0.18% | ||
| 113 | KIMBERLY CLARK CORP | 228,320 | 25,394,000 | 0.18% | ||
| 114 | FEDEX CORP | 165,213 | 25,010,000 | 0.17% | ||
| 115 | TIME WARNER INC NEW | 169,041 | 24,900,000 | 0.17% | ||
| 116 | BANK NEW YORK MELLON CORP | 663,428 | 24,865,000 | 0.17% | ||
| 117 | LYONDELLBASELL INDUSTRIES N | 254,423 | 24,646,000 | 0.17% | ||
| 118 | DirectTV Com | 284,229 | 24,162,000 | 0.17% | ||
| 119 | BAXTER INTL INC | 333,099 | 24,083,000 | 0.17% | ||
| 120 | DOMINION ENERGY INC | 335,512 | 23,996,000 | 0.17% | ||
| 121 | PRAXAIR INC | 179,487 | 23,843,000 | 0.17% | ||
| 122 | ALLERGAN PLC | 105,845 | 23,632,000 | 0.16% | ||
| 123 | TESORO LOGISTICS LP | 321,600 | 23,605,000 | 0.16% | ||
| 124 | SOUTHERN CO | 518,262 | 23,519,000 | 0.16% | ||
| 125 | COVIDIEN PLC | 259,141 | 23,434,000 | 0.16% | ||
| 126 | BLACKROCK INC | 72,960 | 23,318,000 | 0.16% | ||
| 127 | PRUDENTIAL FINL INC | 261,964 | 23,255,000 | 0.16% | ||
| 128 | AUTOMATIC DATA PROCESSING IN | 292,502 | 23,190,000 | 0.16% | ||
| 129 | KINDER MORGAN INC DEL | 633,544 | 22,972,000 | 0.16% | ||
| 130 | TJX COS INC NEW | 424,895 | 22,583,000 | 0.16% | ||
| 131 | APACHE CORP | 224,391 | 22,578,000 | 0.16% | ||
| 132 | PRECISION CASTPARTS | 87,832 | 22,169,000 | 0.15% | ||
| 133 | GENESIS ENERGY LP COM UNITS NPV | 394,653 | 22,116,000 | 0.15% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 512,300 | 22,095,000 | 0.15% | ||
| 135 | FREEPORT-MCMORAN INC | 604,287 | 22,056,000 | 0.15% | ||
| 136 | YUM BRANDS INC | 270,378 | 21,955,000 | 0.15% | ||
| 137 | Targa Resources Partners LP | 302,800 | 21,777,000 | 0.15% | ||
| 138 | GENERAL DYNAMICS CORP | 186,714 | 21,762,000 | 0.15% | ||
| 139 | KRAFT HEINZ CO COM | 361,183 | 21,653,000 | 0.15% | ||
| 140 | AMERICAN TOWER CORP NEW | 240,108 | 21,605,000 | 0.15% | ||
| 141 | TARGET CORP | 371,085 | 21,504,000 | 0.15% | ||
| 142 | MAGELLAN MIDSTREAM PRTNRS LP | 253,660 | 21,318,000 | 0.15% | ||
| 143 | MICRON TECHNOLOGY INC | 644,213 | 21,227,000 | 0.15% | ||
| 144 | EATON CORP PLC | 274,337 | 21,195,000 | 0.15% | ||
| 145 | VIACOM CLASS B | 239,986 | 20,814,000 | 0.14% | ||
| 146 | ADOBE INC | 283,255 | 20,496,000 | 0.14% | ||
| 147 | NATIONAL OILWELL | 247,976 | 20,421,000 | 0.14% | ||
| 148 | ILLINOIS TOOL WKS INC | 230,168 | 20,154,000 | 0.14% | ||
| 149 | SALESFORCE COM INC | 346,120 | 20,103,000 | 0.14% | ||
| 150 | CBS CORP NEW | 321,297 | 19,965,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-009220, filed 2014.08.18).
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.
