| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNION PAC CORP | 56,149 | 6,115,000 | 0.79% | ||
| 52 | VISA INC | 63,835 | 5,986,000 | 0.77% | ||
| 53 | DOW CHEM CO | 92,979 | 5,865,000 | 0.76% | ||
| 54 | SCHLUMBERGER LTD | 87,370 | 5,752,000 | 0.74% | ||
| 55 | EMERSON ELEC CO | 94,958 | 5,661,000 | 0.73% | ||
| 56 | SOUTH STATE CORP COM USD2.5 | 64,712 | 5,546,000 | 0.71% | ||
| 57 | CAPITAL ONE FINL CORP | 65,457 | 5,408,000 | 0.70% | ||
| 58 | AMAZON COM INC | 5,546 | 5,369,000 | 0.69% | ||
| 59 | STRYKER CORP | 38,642 | 5,363,000 | 0.69% | ||
| 60 | REPUBLIC SVCS INC | 79,171 | 5,045,000 | 0.65% | ||
| 61 | UNITED PARCEL SERVICE INC | 42,815 | 4,735,000 | 0.61% | ||
| 62 | EXPRESS SCRIPTS HLDG CO | 73,449 | 4,689,000 | 0.60% | ||
| 63 | ALPHABET INC | 4,988 | 4,637,000 | 0.60% | ||
| 64 | YUM BRANDS INC | 56,651 | 4,178,000 | 0.54% | ||
| 65 | DIAGEO P L C | 33,765 | 4,046,000 | 0.52% | ||
| 66 | AMERICAN EXPRESS CO | 47,921 | 4,037,000 | 0.52% | ||
| 67 | VANGUARD TAX-MANAGED FDS | 96,524 | 3,988,000 | 0.51% | ||
| 68 | PHILLIPS 66 | 48,089 | 3,976,000 | 0.51% | ||
| 69 | NOVARTIS A G | 46,513 | 3,882,000 | 0.50% | ||
| 70 | ALLERGAN PLC | 15,787 | 3,838,000 | 0.49% | ||
| 71 | BARD C R INC | 12,110 | 3,828,000 | 0.49% | ||
| 72 | 3M CO | 18,114 | 3,771,000 | 0.49% | ||
| 73 | DEVON ENERGY CORP NEW | 116,887 | 3,736,000 | 0.48% | ||
| 74 | VANGUARD SPECIALIZED PORTFOL | 39,498 | 3,661,000 | 0.47% | ||
| 75 | EXPEDIA INC DEL | 24,398 | 3,634,000 | 0.47% | ||
| 76 | NUCOR CORP | 60,596 | 3,507,000 | 0.45% | ||
| 77 | AFLAC INC | 44,936 | 3,491,000 | 0.45% | ||
| 78 | ADOBE INC | 24,475 | 3,461,000 | 0.45% | ||
| 79 | BROADCOM LTD | 14,174 | 3,303,000 | 0.43% | ||
| 80 | ABBOTT LABS | 66,607 | 3,238,000 | 0.42% | ||
| 81 | MERCK & CO INC | 50,386 | 3,228,000 | 0.42% | ||
| 82 | RAYTHEON CO | 19,772 | 3,193,000 | 0.41% | ||
| 83 | ISHARES TR | 15,905 | 3,056,000 | 0.39% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 54,751 | 3,052,000 | 0.39% | ||
| 85 | DELTA AIRLINES INC DEL | 52,475 | 2,820,000 | 0.36% | ||
| 86 | LYONDELLBASELL INDUSTRIES N | 32,331 | 2,728,000 | 0.35% | ||
| 87 | VANGUARD SCOTTSDALE FDS | 33,464 | 2,679,000 | 0.34% | ||
| 88 | ROYAL DUTCH SHELL PLC | 49,543 | 2,636,000 | 0.34% | ||
| 89 | ALTRIA GROUP INC | 34,389 | 2,561,000 | 0.33% | ||
| 90 | LILLY ELI & CO | 30,665 | 2,524,000 | 0.33% | ||
| 91 | NOVO-NORDISK A S | 52,849 | 2,267,000 | 0.29% | ||
| 92 | VARIAN MED SYS INC | 21,365 | 2,205,000 | 0.28% | ||
| 93 | MORGAN STANLEY | 48,656 | 2,168,000 | 0.28% | ||
| 94 | COLGATE PALMOLIVE CO | 29,214 | 2,166,000 | 0.28% | ||
| 95 | VANGUARD INDEX FDS | 15,159 | 2,161,000 | 0.28% | ||
| 96 | VANGUARD INDEX FDS | 20,124 | 2,058,000 | 0.27% | ||
| 97 | AMERICAN INTL GROUP INC | 32,807 | 2,051,000 | 0.26% | ||
| 98 | ISHARES TR | 17,171 | 2,044,000 | 0.26% | ||
| 99 | VANGUARD BD INDEX FDS | 25,079 | 2,003,000 | 0.26% | ||
| 100 | SUNCOR ENERGY INC NEW | 64,321 | 1,878,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-17-050965, filed 2017.08.10).
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.