| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KRAFT HEINZ CO COM | 491,889 | 27,741,000 | 0.19% | ||
| 102 | UNITED PARCEL SERVICE INC | 280,599 | 27,579,000 | 0.19% | ||
| 103 | KIMBERLY CLARK CORP | 251,786 | 27,082,000 | 0.19% | ||
| 104 | ALLSTATE CORP | 440,636 | 27,040,000 | 0.19% | ||
| 105 | HONEYWELL INTL INC | 283,022 | 26,353,000 | 0.19% | ||
| 106 | ISHARES RUSSELL 2000 VALUE ETF | 280,027 | 26,197,000 | 0.18% | ||
| 107 | FORTUNE BRANDS HOME & SEC IN | 629,546 | 25,879,000 | 0.18% | ||
| 108 | INVESCO LTD | 653,640 | 25,803,000 | 0.18% | ||
| 109 | FLUOR CORP NEW | 384,214 | 25,660,000 | 0.18% | ||
| 110 | TEXAS INSTRS INC | 532,846 | 25,410,000 | 0.18% | ||
| 111 | KLA-TENCOR CORP | 315,318 | 24,839,000 | 0.17% | ||
| 112 | SOUTHERN CO | 568,469 | 24,813,000 | 0.17% | ||
| 113 | CORNING INC | 1,255,245 | 24,275,000 | 0.17% | ||
| 114 | LEAR CORP | 277,992 | 24,019,000 | 0.17% | ||
| 115 | ISHARES RUSSELL 1000 ETF | 207,329 | 22,777,000 | 0.16% | ||
| 116 | BB&T CORP | 594,058 | 22,104,000 | 0.16% | ||
| 117 | GENERAL MLS INC | 431,913 | 21,788,000 | 0.15% | ||
| 118 | TOTAL S A | 333,477 | 21,492,000 | 0.15% | ||
| 119 | DANAHER CORP DEL | 277,269 | 21,064,000 | 0.15% | ||
| 120 | BIOGEN INC | 62,138 | 20,553,000 | 0.14% | ||
| 121 | DELTA AIRLINES INC DEL | 558,376 | 20,183,000 | 0.14% | ||
| 122 | CAMERON INTERNATIONAL COMPANY | 300,470 | 19,942,000 | 0.14% | ||
| 123 | EOG RES INC | 198,468 | 19,651,000 | 0.14% | ||
| 124 | CISCO SYS INC | 772,087 | 19,431,000 | 0.14% | ||
| 125 | LINCOLN NATL CORP IND | 360,831 | 19,331,000 | 0.14% | ||
| 126 | NATIONAL GRID PLC | 266,081 | 19,124,000 | 0.13% | ||
| 127 | ISHARES RUSSELL 2000 GROWTH ETF | 147,310 | 19,103,000 | 0.13% | ||
| 128 | MONSANTO CO NEW | 167,814 | 18,879,000 | 0.13% | ||
| 129 | KROGER CO | 355,133 | 18,465,000 | 0.13% | ||
| 130 | NIKE INC | 203,487 | 18,149,000 | 0.13% | ||
| 131 | TRAVELERS COMPANIES INC | 192,666 | 18,097,000 | 0.13% | ||
| 132 | DOW CHEM CO | 344,022 | 18,039,000 | 0.13% | ||
| 133 | UNUM GROUP | 519,271 | 17,850,000 | 0.13% | ||
| 134 | LILLY ELI & CO | 271,560 | 17,608,000 | 0.12% | ||
| 135 | ISHARES TR | 208,182 | 17,592,000 | 0.12% | ||
| 136 | DOMINION ENERGY INC | 253,559 | 17,517,000 | 0.12% | ||
| 137 | BP PLC | 395,126 | 17,364,000 | 0.12% | ||
| 138 | AMERICAN EXPRESS CO | 198,167 | 17,346,000 | 0.12% | ||
| 139 | COSTCO WHSL CORP NEW | 138,161 | 17,313,000 | 0.12% | ||
| 140 | NEXTERA ENERGY INC | 182,501 | 17,132,000 | 0.12% | ||
| 141 | TE CONNECTIVITY LTD | 296,462 | 16,390,000 | 0.12% | ||
| 142 | BAXTER INTL INC | 228,188 | 16,375,000 | 0.12% | ||
| 143 | GLAXOSMITHKLINE PLC | 355,385 | 16,335,000 | 0.11% | ||
| 144 | SPDR MSCI ACWI EX-US | 461,904 | 16,201,000 | 0.11% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 224,190 | 15,834,000 | 0.11% | ||
| 146 | ROYAL DUTCH SHELL PLC | 198,677 | 15,718,000 | 0.11% | ||
| 147 | PACCAR INC | 269,016 | 15,298,000 | 0.11% | ||
| 148 | FACEBOOK INC | 190,797 | 15,079,000 | 0.11% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 374,041 | 15,071,000 | 0.11% | ||
| 150 | REYNOLDS AMERICAN INC | 242,871 | 14,329,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-14-000182, filed 2014.11.14).
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.
