| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SPDR GOLD TR | 14,657 | 1,877,000 | 0.27% | ||
| 152 | SEADRILL LIMITED | 48,177 | 1,924,000 | 0.27% | ||
| 153 | LEGGETT &PLATT INC | 56,368 | 1,932,000 | 0.27% | ||
| 154 | ALTRIA GROUP INC | 50,525 | 2,119,000 | 0.30% | ||
| 155 | VERIZON COMMUNICATIONS INC | 45,774 | 2,239,000 | 0.32% | ||
| 156 | UNITED TECHNOLOGIES CORP | 19,497 | 2,252,000 | 0.32% | ||
| 157 | CVS HEALTH CORP | 31,071 | 2,342,000 | 0.33% | ||
| 158 | CONOCOPHILLIPS | 28,475 | 2,441,000 | 0.35% | ||
| 159 | ISHARES TR | 20,209 | 2,462,000 | 0.35% | ||
| 160 | ISHARES TR | 59,182 | 2,558,000 | 0.36% | ||
| 161 | DISNEY WALT CO | 32,052 | 2,749,000 | 0.39% | ||
| 162 | DOMINION ENERGY INC | 42,010 | 3,005,000 | 0.43% | ||
| 163 | MERCK & CO INC | 52,944 | 3,063,000 | 0.43% | ||
| 164 | INTEL CORP | 100,995 | 3,120,000 | 0.44% | ||
| 165 | PHILIP MORRIS INTL INC | 38,852 | 3,275,000 | 0.46% | ||
| 166 | BRISTOL MYERS SQUIBB CO | 76,417 | 3,707,000 | 0.53% | ||
| 167 | Walgreens | 50,580 | 3,749,000 | 0.53% | ||
| 168 | BROWN FORMAN CORP | 43,086 | 4,058,000 | 0.57% | ||
| 169 | ABBOTT LABS | 103,543 | 4,235,000 | 0.60% | ||
| 170 | BROWN FORMAN CORP | 50,176 | 4,634,000 | 0.66% | ||
| 171 | COCA COLA CO | 114,306 | 4,841,000 | 0.69% | ||
| 172 | BERKSHIRE HATHAWAY INC DEL | 39,336 | 4,979,000 | 0.71% | ||
| 173 | PNC FINL SVCS GROUP INC | 56,244 | 5,009,000 | 0.71% | ||
| 174 | ABBVIE INC | 91,988 | 5,191,000 | 0.74% | ||
| 175 | ISHARES TR | 45,433 | 5,398,000 | 0.76% | ||
| 176 | BOEING CO | 42,930 | 5,462,000 | 0.77% | ||
| 177 | PFIZER INC | 188,715 | 5,601,000 | 0.79% | ||
| 178 | PETSMART | 95,003 | 5,681,000 | 0.80% | ||
| 179 | MCDONALDS CORP | 59,372 | 5,981,000 | 0.85% | ||
| 180 | 3M CO | 44,378 | 6,356,000 | 0.90% | ||
| 181 | EXPRESS SCRIPTS HLDG CO | 94,943 | 6,583,000 | 0.93% | ||
| 182 | INTERNATIONAL BUSINESS MACHS | 36,446 | 6,607,000 | 0.94% | ||
| 183 | POLARIS INDS INC | 51,142 | 6,661,000 | 0.94% | ||
| 184 | METLIFE INC | 120,874 | 6,716,000 | 0.95% | ||
| 185 | MICROSOFT CORP | 162,122 | 6,761,000 | 0.96% | ||
| 186 | NATIONAL OILWELL VARCO INC | 82,529 | 6,796,000 | 0.96% | ||
| 187 | CF INDS HLDGS INC | 28,540 | 6,865,000 | 0.97% | ||
| 188 | GOOGLE INC | 12,028 | 6,919,000 | 0.98% | ||
| 189 | JPMORGAN CHASE & CO | 120,619 | 6,951,000 | 0.98% | ||
| 190 | GILEAD SCIENCES INC | 84,042 | 6,968,000 | 0.99% | ||
| 191 | PEPSICO INC | 78,227 | 6,989,000 | 0.99% | ||
| 192 | Portfolio Recovery Ass | 127,697 | 7,602,000 | 1.08% | ||
| 193 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 13,142 | 7,684,000 | 1.09% | ||
| 194 | ISHARES TR | 92,681 | 7,837,000 | 1.11% | ||
| 195 | ISHARES TR | 49,508 | 8,048,000 | 1.14% | ||
| 196 | GENERAL ELECTRIC CO | 308,938 | 8,119,000 | 1.15% | ||
| 197 | FACTSET RESH SYS INC | 68,018 | 8,181,000 | 1.16% | ||
| 198 | ISHARES TR | 122,259 | 8,359,000 | 1.18% | ||
| 199 | WEYERHAEUSER CO | 258,083 | 8,540,000 | 1.21% | ||
| 200 | RESMED INC | 171,306 | 8,673,000 | 1.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000014, filed 2014.07.03).
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.
