| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 266,762 | 26,325,000 | 0.18% | ||
| 102 | ISHARES TR | 206,961 | 25,797,000 | 0.17% | ||
| 103 | HONEYWELL INTL INC | 265,461 | 25,135,000 | 0.17% | ||
| 104 | CISCO SYS INC | 941,838 | 24,721,000 | 0.17% | ||
| 105 | ALLSTATE CORP | 424,111 | 24,699,000 | 0.17% | ||
| 106 | TEXAS INSTRS INC | 498,706 | 24,694,000 | 0.17% | ||
| 107 | BERKSHIRE HATHAWAY INC DEL | 126 | 24,599,000 | 0.17% | ||
| 108 | NATIONAL GRID PLC | 336,609 | 23,437,000 | 0.16% | ||
| 109 | EMERSON ELEC CO | 527,226 | 23,285,000 | 0.16% | ||
| 110 | CAMERON INTERNATIONAL COMPANY | 359,772 | 22,059,000 | 0.15% | ||
| 111 | CORNING INC | 1,281,950 | 21,945,000 | 0.15% | ||
| 112 | POWERSHARES ETF TR II | 1,225,195 | 21,820,000 | 0.15% | ||
| 113 | MACYS INC | 421,693 | 21,639,000 | 0.15% | ||
| 114 | ISHARES MSCI EAFE SMALL CAP IDX FD | 452,974 | 21,638,000 | 0.15% | ||
| 115 | DANAHER CORP DEL | 251,127 | 21,396,000 | 0.14% | ||
| 116 | VANGUARD INDEX FDS | 118,944 | 20,899,000 | 0.14% | ||
| 117 | CONOCOPHILLIPS | 434,051 | 20,815,000 | 0.14% | ||
| 118 | REYNOLDS AMERICAN INC | 468,679 | 20,747,000 | 0.14% | ||
| 119 | INVESCO LTD | 663,628 | 20,723,000 | 0.14% | ||
| 120 | BARCLAYS ETN SELECT MLP ETN | 982,498 | 20,347,000 | 0.14% | ||
| 121 | ISHARES TR | 238,433 | 20,264,000 | 0.14% | ||
| 122 | ISHARES INC | 505,954 | 20,180,000 | 0.14% | ||
| 123 | WILLIAMS COS INC DEL | 539,449 | 19,877,000 | 0.13% | ||
| 124 | NORFOLK SOUTHERN CORP | 259,208 | 19,802,000 | 0.13% | ||
| 125 | ISHARES RUSSELL 2000 GROWTH ETF | 147,808 | 19,799,000 | 0.13% | ||
| 126 | NIKE INC | 159,648 | 19,630,000 | 0.13% | ||
| 127 | WISDOMTREE TR | 227,566 | 19,551,000 | 0.13% | ||
| 128 | GLAXOSMITHKLINE PLC | 498,441 | 19,163,000 | 0.13% | ||
| 129 | TE CONNECTIVITY LTD | 319,671 | 19,143,000 | 0.13% | ||
| 130 | TRAVELERS COMPANIES INC | 191,323 | 19,040,000 | 0.13% | ||
| 131 | DOMINION ENERGY INC | 270,237 | 19,017,000 | 0.13% | ||
| 132 | DU PONT E I DE NEMOURS & CO | 393,495 | 18,965,000 | 0.13% | ||
| 133 | EOG RES INC | 256,855 | 18,697,000 | 0.13% | ||
| 134 | PRAXAIR INC | 182,103 | 18,546,000 | 0.13% | ||
| 135 | LILLY ELI & CO | 218,946 | 18,321,000 | 0.12% | ||
| 136 | DOW CHEM CO | 428,331 | 18,159,000 | 0.12% | ||
| 137 | KLA-TENCOR CORP | 353,942 | 17,695,000 | 0.12% | ||
| 138 | QUALCOMM INC | 326,588 | 17,545,000 | 0.12% | ||
| 139 | LINCOLN NATL CORP IND | 368,662 | 17,495,000 | 0.12% | ||
| 140 | ISHARES TR | 425,104 | 16,407,000 | 0.11% | ||
| 141 | COSTCO WHSL CORP NEW | 111,684 | 16,144,000 | 0.11% | ||
| 142 | FACEBOOK INC | 179,245 | 16,113,000 | 0.11% | ||
| 143 | TYSON FOODS INC | 372,474 | 16,052,000 | 0.11% | ||
| 144 | BP PLC | 525,212 | 16,049,000 | 0.11% | ||
| 145 | SPDR DOW JONES REIT ETF | 185,078 | 15,946,000 | 0.11% | ||
| 146 | LOCKHEED MARTIN CORP | 75,958 | 15,745,000 | 0.11% | ||
| 147 | HCA HOLDINGS INC | 200,656 | 15,521,000 | 0.10% | ||
| 148 | FLUOR CORP NEW | 357,713 | 15,147,000 | 0.10% | ||
| 149 | FLOWSERVE CORP | 365,558 | 15,038,000 | 0.10% | ||
| 150 | WR GRACE & CO | 160,488 | 14,933,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000750556-15-000172, filed 2015.11.16).
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.
