| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EMERSON ELEC CO | 25,522 | 1,309,000 | 0.12% | ||
| 102 | E M C CORP MASS COM | 46,700 | 1,244,000 | 0.12% | ||
| 103 | AUTOZONE INC | 1,670 | 1,239,000 | 0.12% | ||
| 104 | ISHARES TR | 10,843 | 1,200,000 | 0.11% | ||
| 105 | HERSHEY CO | 13,006 | 1,197,000 | 0.11% | ||
| 106 | ISHARES TR | 10,265 | 1,156,000 | 0.11% | ||
| 107 | CAPITAL ONE FINL CORP | 14,496 | 1,117,000 | 0.11% | ||
| 108 | ISHARES TR | 14,203 | 1,108,000 | 0.11% | ||
| 109 | HANESBRANDS INC | 37,238 | 1,102,000 | 0.10% | ||
| 110 | SHERWIN WILLIAMS CO | 4,045 | 1,055,000 | 0.10% | ||
| 111 | PRICELINE GRP INC | 807 | 1,051,000 | 0.10% | ||
| 112 | WAL-MART STORES INC | 16,461 | 1,049,000 | 0.10% | ||
| 113 | BB&T CORP | 26,871 | 1,030,000 | 0.10% | ||
| 114 | SCHLUMBERGER LTD | 14,076 | 999,000 | 0.10% | ||
| 115 | VANGUARD BD INDEX FDS | 12,350 | 997,000 | 0.09% | ||
| 116 | STARBUCKS CORP | 16,453 | 997,000 | 0.09% | ||
| 117 | DOMINION ENERGY INC | 14,114 | 954,000 | 0.09% | ||
| 118 | JOHNSON CTLS INTL PLC | 23,806 | 948,000 | 0.09% | ||
| 119 | ISHARES TR | 29,174 | 939,000 | 0.09% | ||
| 120 | WASTE MGMT INC DEL | 16,634 | 912,000 | 0.09% | ||
| 121 | ISHARES TR | 11,220 | 900,000 | 0.09% | ||
| 122 | US BANCORP DEL | 20,444 | 898,000 | 0.09% | ||
| 123 | AMERICAN EXPRESS CO | 12,833 | 892,000 | 0.08% | ||
| 124 | BERKSHIRE HATHAWAY INC DEL | 6,527 | 861,000 | 0.08% | ||
| 125 | YUM BRANDS INC | 11,783 | 861,000 | 0.08% | ||
| 126 | TEXTRON INC | 11,600 | 823,000 | 0.08% | ||
| 127 | EXPRESS SCRIPTS HLDG CO | 9,339 | 816,000 | 0.08% | ||
| 128 | AFFILIATED MANAGERS GROUP | 4,938 | 813,000 | 0.08% | ||
| 129 | AIR PRODS & CHEMS INC | 6,252 | 813,000 | 0.08% | ||
| 130 | CATERPILLAR INC | 11,676 | 800,000 | 0.08% | ||
| 131 | MARRIOTT INTL INC NEW | 11,896 | 797,000 | 0.08% | ||
| 132 | Chubb Corporation | 5,805 | 784,000 | 0.07% | ||
| 133 | ISHARES TR | 7,708 | 766,000 | 0.07% | ||
| 134 | ISHARES TR | 19,982 | 727,000 | 0.07% | ||
| 135 | SOUTHERN CO | 15,378 | 724,000 | 0.07% | ||
| 136 | DOW CHEM CO | 13,649 | 713,000 | 0.07% | ||
| 137 | ISHARES TR | 7,886 | 698,000 | 0.07% | ||
| 138 | MASTERCARD INCORPORATED | 6,899 | 681,000 | 0.06% | ||
| 139 | LOCKHEED MARTIN CORP | 2,731 | 680,000 | 0.06% | ||
| 140 | EQT CORP | 13,024 | 679,000 | 0.06% | ||
| 141 | MSA SAFETY INC | 15,000 | 652,000 | 0.06% | ||
| 142 | VANGUARD MORTG-BACK SEC ETF | 12,280 | 648,000 | 0.06% | ||
| 143 | MEDTRONIC PLC | 7,982 | 645,000 | 0.06% | ||
| 144 | CDK GLOBAL INC | 13,453 | 642,000 | 0.06% | ||
| 145 | PANERA BREAD CO | 3,250 | 638,000 | 0.06% | ||
| 146 | CONSOLIDATED EDISON INC | 9,550 | 633,000 | 0.06% | ||
| 147 | AFLAC INC | 10,000 | 629,000 | 0.06% | ||
| 148 | RAYTHEON CO | 4,750 | 629,000 | 0.06% | ||
| 149 | CELGENE CORP | 5,122 | 623,000 | 0.06% | ||
| 150 | NORFOLK SOUTHERN CORP | 7,084 | 614,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014585, filed 2016.02.16).
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.
