| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 73,051 | 2,417,000 | 0.28% | ||
| 102 | FISERV INC | 28,147 | 2,438,000 | 0.28% | ||
| 103 | PARKER HANNIFIN CORP | 26,674 | 2,595,000 | 0.30% | ||
| 104 | DISNEY WALT CO | 25,439 | 2,600,000 | 0.30% | ||
| 105 | MCCORMICK & CO INC | 32,500 | 2,671,000 | 0.31% | ||
| 106 | CROWN CASTLE INTL CORP NEW | 33,975 | 2,680,000 | 0.31% | ||
| 107 | PHILIP MORRIS INTL INC | 33,923 | 2,691,000 | 0.31% | ||
| 108 | Tortoise Egy Infrastruct | 108,500 | 2,941,000 | 0.34% | ||
| 109 | HARRIS CORP | 41,675 | 3,049,000 | 0.35% | ||
| 110 | DUKE ENERGY CORP NEW | 43,198 | 3,108,000 | 0.36% | ||
| 111 | AIRGAS INC | 34,800 | 3,109,000 | 0.36% | ||
| 112 | UNION PAC CORP | 36,795 | 3,253,000 | 0.37% | ||
| 113 | DU PONT E I DE NEMOURS & CO | 68,195 | 3,287,000 | 0.38% | ||
| 114 | GENUINE PARTS CO | 40,060 | 3,321,000 | 0.38% | ||
| 115 | ISHARES TR | 102,197 | 3,350,000 | 0.38% | ||
| 116 | DOMINION ENERGY INC | 48,016 | 3,379,000 | 0.39% | ||
| 117 | HUNTINGTON BANCSHARES INC | 325,115 | 3,446,000 | 0.39% | ||
| 118 | FORD MTR CO DEL | 259,025 | 3,515,000 | 0.40% | ||
| 119 | MYLAN N V | 88,369 | 3,558,000 | 0.41% | ||
| 120 | CAMPBELL SOUP CO | 70,300 | 3,563,000 | 0.41% | ||
| 121 | US BANCORP DEL | 87,205 | 3,576,000 | 0.41% | ||
| 122 | CF INDS HLDGS INC | 80,065 | 3,595,000 | 0.41% | ||
| 123 | KEYCORP | 277,080 | 3,605,000 | 0.41% | ||
| 124 | ZIMMER BIOMET HLDGS INC | 38,828 | 3,647,000 | 0.42% | ||
| 125 | AVAGO TECHNOLOGIES LTD SHS | 29,450 | 3,682,000 | 0.42% | ||
| 126 | MCKESSON CORP | 19,905 | 3,683,000 | 0.42% | ||
| 127 | CATERPILLAR INC | 56,791 | 3,712,000 | 0.43% | ||
| 128 | JOHNSON CTLS INTL PLC | 89,900 | 3,718,000 | 0.43% | ||
| 129 | KAYNE ANDERSON MLP INVT CO | 164,827 | 3,821,000 | 0.44% | ||
| 130 | TYCO INTL PLC SHS | 114,257 | 3,823,000 | 0.44% | ||
| 131 | SCHLUMBERGER LTD | 55,750 | 3,845,000 | 0.44% | ||
| 132 | WEYERHAEUSER CO | 140,665 | 3,846,000 | 0.44% | ||
| 133 | HD SUPPLY HLDGS INCORPORATED | 135,910 | 3,890,000 | 0.45% | ||
| 134 | TE CONNECTIVITY LTD | 66,129 | 3,960,000 | 0.45% | ||
| 135 | MORGAN STANLEY | 125,840 | 3,964,000 | 0.45% | ||
| 136 | HALLIBURTON CO | 112,255 | 3,968,000 | 0.45% | ||
| 137 | GILEAD SCIENCES INC | 40,435 | 3,970,000 | 0.45% | ||
| 138 | D R HORTON INC | 135,705 | 3,984,000 | 0.46% | ||
| 139 | TARGET CORP | 51,040 | 4,015,000 | 0.46% | ||
| 140 | AFFILIATED MANAGERS GROUP | 23,767 | 4,064,000 | 0.47% | ||
| 141 | CSX CORP | 152,132 | 4,092,000 | 0.47% | ||
| 142 | PENTAIR PLC | 80,339 | 4,101,000 | 0.47% | ||
| 143 | UNITED RENTALS INC | 69,071 | 4,148,000 | 0.48% | ||
| 144 | MOHAWK INDS | 23,345 | 4,244,000 | 0.49% | ||
| 145 | MACYS INC | 83,236 | 4,272,000 | 0.49% | ||
| 146 | DEERE & CO | 58,285 | 4,313,000 | 0.49% | ||
| 147 | ALTRIA GROUP INC | 79,384 | 4,318,000 | 0.49% | ||
| 148 | DIGITAL RLTY TR INC | 66,861 | 4,367,000 | 0.50% | ||
| 149 | KIMCO RLTY CORP | 180,605 | 4,412,000 | 0.51% | ||
| 150 | INTEL CORP | 146,677 | 4,421,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000763910-15-000006, filed 2015.11.06).
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.
