| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | LOCKHEED MARTIN CORP | 162,712 | 29,740,000 | 0.21% | ||
| 102 | ANADARKO PETE CORP | 287,609 | 29,175,000 | 0.21% | ||
| 103 | THERMO FISHER SCIENTIFIC INC | 229,081 | 27,879,000 | 0.20% | ||
| 104 | LYONDELLBASELL INDUSTRIES N | 254,976 | 27,706,000 | 0.20% | ||
| 105 | MCKESSON CORP | 140,124 | 27,278,000 | 0.20% | ||
| 106 | KINDER MORGAN INC DEL | 701,190 | 26,884,000 | 0.19% | ||
| 107 | PHILLIPS 66 | 329,614 | 26,801,000 | 0.19% | ||
| 108 | PNC FINL SVCS GROUP INC | 309,815 | 26,514,000 | 0.19% | ||
| 109 | CAPITAL ONE FINL CORP | 322,224 | 26,300,000 | 0.19% | ||
| 110 | TESORO LOGISTICS LP | 371,600 | 26,298,000 | 0.19% | ||
| 111 | DANAHER CORP DEL | 346,045 | 26,292,000 | 0.19% | ||
| 112 | EMERSON ELEC CO | 414,071 | 25,913,000 | 0.19% | ||
| 113 | DirectTV Com | 297,505 | 25,740,000 | 0.19% | ||
| 114 | FEDEX CORP | 156,137 | 25,208,000 | 0.18% | ||
| 115 | BANK NEW YORK MELLON CORP | 649,223 | 25,144,000 | 0.18% | ||
| 116 | GENERAL MTRS CO | 780,780 | 24,938,000 | 0.18% | ||
| 117 | TJX COS INC NEW | 414,247 | 24,511,000 | 0.18% | ||
| 118 | KIMBERLY CLARK CORP | 223,245 | 24,014,000 | 0.17% | ||
| 119 | TIME WARNER INC NEW | 166,355 | 23,870,000 | 0.17% | ||
| 120 | AUTOMATIC DATA PROCESSING IN | 287,226 | 23,863,000 | 0.17% | ||
| 121 | BLACKROCK INC | 72,401 | 23,771,000 | 0.17% | ||
| 122 | NEXTERA ENERGY INC | 250,469 | 23,514,000 | 0.17% | ||
| 123 | BAXTER INTL INC | 327,386 | 23,496,000 | 0.17% | ||
| 124 | GENESIS ENERGY LP COM UNITS NPV | 444,653 | 23,407,000 | 0.17% | ||
| 125 | TARGET CORP | 365,880 | 22,933,000 | 0.17% | ||
| 126 | DOMINION ENERGY INC | 331,199 | 22,883,000 | 0.16% | ||
| 127 | GENERAL DYNAMICS CORP | 179,638 | 22,830,000 | 0.16% | ||
| 128 | PRAXAIR INC | 176,191 | 22,729,000 | 0.16% | ||
| 129 | PRUDENTIAL FINL INC | 257,049 | 22,605,000 | 0.16% | ||
| 130 | SOUTHERN CO | 513,543 | 22,416,000 | 0.16% | ||
| 131 | MAGELLAN MIDSTREAM PRTNRS LP | 263,660 | 22,195,000 | 0.16% | ||
| 132 | AMERICAN TOWER CORP NEW | 236,506 | 22,144,000 | 0.16% | ||
| 133 | Targa Resources Partners LP | 302,800 | 21,908,000 | 0.16% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 521,700 | 21,760,000 | 0.16% | ||
| 135 | MICRON TECHNOLOGY INC | 634,296 | 21,731,000 | 0.16% | ||
| 136 | YAHOO INC | 519,353 | 21,164,000 | 0.15% | ||
| 137 | SPDR S&P MIDCAP 400 ETF TR | 82,800 | 20,644,000 | 0.15% | ||
| 138 | APACHE CORP | 219,445 | 20,599,000 | 0.15% | ||
| 139 | PRECISION CASTPARTS | 85,755 | 20,314,000 | 0.15% | ||
| 140 | KRAFT HEINZ CO COM | 354,740 | 20,007,000 | 0.14% | ||
| 141 | SALESFORCE COM INC | 346,350 | 19,926,000 | 0.14% | ||
| 142 | ADOBE INC | 283,854 | 19,640,000 | 0.14% | ||
| 143 | ALEXION PHARMACEUTIC | 118,111 | 19,585,000 | 0.14% | ||
| 144 | NORFOLK SOUTHERN CORP | 175,474 | 19,583,000 | 0.14% | ||
| 145 | FREEPORT-MCMORAN INC | 595,871 | 19,455,000 | 0.14% | ||
| 146 | YUM BRANDS INC | 265,210 | 19,090,000 | 0.14% | ||
| 147 | ARCHER DANIELS MIDLAND CO | 372,927 | 19,057,000 | 0.14% | ||
| 148 | SCHWAB CHARLES CORP | 647,320 | 19,025,000 | 0.14% | ||
| 149 | Anthem, Inc. | 157,444 | 18,833,000 | 0.14% | ||
| 150 | PUBLIC STORAGE | 112,611 | 18,675,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011234, filed 2014.11.10).
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.
