| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FORTUNE BRANDS HOME & SEC IN | 607,048 | 27,813,000 | 0.18% | ||
| 102 | ALLSTATE CORP | 427,576 | 27,735,000 | 0.18% | ||
| 103 | HONEYWELL INTL INC | 264,887 | 27,008,000 | 0.17% | ||
| 104 | BERKSHIRE HATHAWAY INC DEL | 127 | 26,015,000 | 0.17% | ||
| 105 | CORNING INC | 1,308,677 | 25,818,000 | 0.17% | ||
| 106 | SOUTHERN CO | 615,148 | 25,773,000 | 0.17% | ||
| 107 | CONOCOPHILLIPS | 419,702 | 25,772,000 | 0.17% | ||
| 108 | UNITED PARCEL SERVICE INC | 265,018 | 25,681,000 | 0.17% | ||
| 109 | INVESCO LTD | 679,280 | 25,464,000 | 0.16% | ||
| 110 | TEXAS INSTRS INC | 492,517 | 25,368,000 | 0.16% | ||
| 111 | DU PONT E I DE NEMOURS & CO | 391,452 | 25,032,000 | 0.16% | ||
| 112 | VANGUARD INDEX FDS | 128,608 | 24,286,000 | 0.16% | ||
| 113 | CISCO SYS INC | 871,012 | 23,916,000 | 0.15% | ||
| 114 | DELTA AIRLINES INC DEL | 581,805 | 23,898,000 | 0.15% | ||
| 115 | NORFOLK SOUTHERN CORP | 263,314 | 23,002,000 | 0.15% | ||
| 116 | QUALCOMM INC | 366,940 | 22,980,000 | 0.15% | ||
| 117 | EOG RES INC | 261,812 | 22,919,000 | 0.15% | ||
| 118 | PRAXAIR INC | 190,365 | 22,755,000 | 0.15% | ||
| 119 | BP PLC | 563,736 | 22,526,000 | 0.15% | ||
| 120 | ISHARES MSCI EAFE SMALL CAP IDX FD | 439,455 | 22,419,000 | 0.14% | ||
| 121 | DANAHER CORP DEL | 259,105 | 22,174,000 | 0.14% | ||
| 122 | POWERSHARES ETF TR II | 1,181,918 | 22,053,000 | 0.14% | ||
| 123 | ISHARES RUSSELL 2000 GROWTH ETF | 141,391 | 21,854,000 | 0.14% | ||
| 124 | GLAXOSMITHKLINE PLC | 523,818 | 21,815,000 | 0.14% | ||
| 125 | ISHARES TR | 256,119 | 21,733,000 | 0.14% | ||
| 126 | LINCOLN NATL CORP IND | 365,895 | 21,667,000 | 0.14% | ||
| 127 | REYNOLDS AMERICAN INC | 283,268 | 21,146,000 | 0.14% | ||
| 128 | NATIONAL GRID PLC | 323,866 | 20,911,000 | 0.13% | ||
| 129 | ISHARES INC | 430,317 | 20,671,000 | 0.13% | ||
| 130 | TE CONNECTIVITY LTD | 316,619 | 20,356,000 | 0.13% | ||
| 131 | NABORS INDUSTRIES LTD | 1,410,607 | 20,353,000 | 0.13% | ||
| 132 | DOW CHEM CO | 396,474 | 20,286,000 | 0.13% | ||
| 133 | KLA-TENCOR CORP | 354,331 | 19,915,000 | 0.13% | ||
| 134 | FLUOR CORP NEW | 373,796 | 19,813,000 | 0.13% | ||
| 135 | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | 374,331 | 19,546,000 | 0.13% | ||
| 136 | FLOWSERVE CORP | 369,982 | 19,481,000 | 0.13% | ||
| 137 | TOTAL S A | 393,960 | 19,369,000 | 0.12% | ||
| 138 | HCA HOLDINGS INC | 208,067 | 18,875,000 | 0.12% | ||
| 139 | B/E AEROSPACE INC | 335,720 | 18,430,000 | 0.12% | ||
| 140 | DOMINION ENERGY INC | 275,004 | 18,388,000 | 0.12% | ||
| 141 | WISDOMTREE TR | 192,614 | 18,299,000 | 0.12% | ||
| 142 | TRAVELERS COMPANIES INC | 185,311 | 17,910,000 | 0.12% | ||
| 143 | LILLY ELI & CO | 214,143 | 17,876,000 | 0.12% | ||
| 144 | BIOGEN INC | 44,252 | 17,874,000 | 0.12% | ||
| 145 | PACCAR INC | 274,869 | 17,538,000 | 0.11% | ||
| 146 | ISHARES TR | 289,073 | 17,185,000 | 0.11% | ||
| 147 | JPMORGAN CHASE & CO | 433,416 | 17,161,000 | 0.11% | ||
| 148 | EXPRESS SCRIPTS HLDG CO | 191,736 | 17,051,000 | 0.11% | ||
| 149 | NIKE INC | 153,211 | 16,548,000 | 0.11% | ||
| 150 | BAKER HUGHES INC | 264,306 | 16,306,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000135, filed 2015.08.10).
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.
