| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NATL RY CO | 52,159 | 2,960,000 | 0.72% | ||
| 52 | COLUMBIA PPTY TR INC | 124,526 | 2,890,000 | 0.70% | ||
| 53 | METLIFE INC | 61,275 | 2,889,000 | 0.70% | ||
| 54 | APPLIED MATLS INC | 194,015 | 2,850,000 | 0.69% | ||
| 55 | PRUDENTIAL FINL INC | 36,522 | 2,783,000 | 0.68% | ||
| 56 | SPDR S&P 1000 ETF | 34,998 | 2,686,000 | 0.65% | ||
| 57 | LILLY ELI & CO | 31,757 | 2,657,000 | 0.65% | ||
| 58 | DANAHER CORP DEL | 29,675 | 2,529,000 | 0.62% | ||
| 59 | JOHNSON CTLS INTL PLC | 59,692 | 2,468,000 | 0.60% | ||
| 60 | DU PONT E I DE NEMOURS & CO | 49,111 | 2,367,000 | 0.58% | ||
| 61 | KAYNE ANDERSON MLP INVT CO | 93,983 | 2,178,000 | 0.53% | ||
| 62 | PPG INDS INC | 24,705 | 2,166,000 | 0.53% | ||
| 63 | TEXAS INSTRS INC | 43,183 | 2,139,000 | 0.52% | ||
| 64 | SELECT SECTOR SPDR TR | 47,306 | 2,048,000 | 0.50% | ||
| 65 | ISHARES TR | 75,312 | 2,034,000 | 0.49% | ||
| 66 | ISHARES TR | 60,722 | 1,991,000 | 0.48% | ||
| 67 | ISHARES RUSSELL 2000 GROWTH ETF | 14,651 | 1,963,000 | 0.48% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 14,656 | 1,911,000 | 0.46% | ||
| 69 | DUKE ENERGY CORP NEW | 25,934 | 1,866,000 | 0.45% | ||
| 70 | QUALCOMM INC | 28,023 | 1,506,000 | 0.37% | ||
| 71 | TRAVELERS COMPANIES INC | 14,986 | 1,491,000 | 0.36% | ||
| 72 | SOUTHERN CO | 33,113 | 1,480,000 | 0.36% | ||
| 73 | ISHARES RUSSELL 2000 VALUE ETF | 16,343 | 1,473,000 | 0.36% | ||
| 74 | HONEYWELL INTL INC | 15,492 | 1,467,000 | 0.36% | ||
| 75 | WHOLE FOODS MKT INC | 45,490 | 1,440,000 | 0.35% | ||
| 76 | ISHARES TR | 12,689 | 1,404,000 | 0.34% | ||
| 77 | AUTOMATIC DATA PROCESSING IN | 17,354 | 1,394,000 | 0.34% | ||
| 78 | UNITED STATES STL CORP NEW | 128,905 | 1,343,000 | 0.33% | ||
| 79 | PHILLIPS 66 | 16,768 | 1,288,000 | 0.31% | ||
| 80 | NATIONAL OILWELL VARCO INC | 34,134 | 1,285,000 | 0.31% | ||
| 81 | CATERPILLAR INC | 18,190 | 1,189,000 | 0.29% | ||
| 82 | ISHARES TR | 6,145 | 1,184,000 | 0.29% | ||
| 83 | KRAFT HEINZ CO | 16,447 | 1,161,000 | 0.28% | ||
| 84 | PLUM CREEK TIMBER | 28,172 | 1,113,000 | 0.27% | ||
| 85 | BCE INC | 25,443 | 1,042,000 | 0.25% | ||
| 86 | ARCHER DANIELS MIDLAND CO | 24,149 | 1,001,000 | 0.24% | ||
| 87 | TEGNA INC | 44,491 | 996,000 | 0.24% | ||
| 88 | CARDINAL HEALTH INC | 12,665 | 973,000 | 0.24% | ||
| 89 | SCHLUMBERGER LTD | 13,627 | 940,000 | 0.23% | ||
| 90 | LABORATORY CORP AMER HLDGS | 8,439 | 916,000 | 0.22% | ||
| 91 | PHILIP MORRIS INTL INC | 10,131 | 804,000 | 0.20% | ||
| 92 | ALTRIA GROUP INC | 14,693 | 799,000 | 0.19% | ||
| 93 | GENERAL DYNAMICS CORP | 5,634 | 777,000 | 0.19% | ||
| 94 | NUCOR CORP | 20,622 | 774,000 | 0.19% | ||
| 95 | ZIMMER BIOMET HLDGS INC | 8,121 | 763,000 | 0.19% | ||
| 96 | CONOCOPHILLIPS | 15,423 | 740,000 | 0.18% | ||
| 97 | DOW CHEM CO | 17,153 | 727,000 | 0.18% | ||
| 98 | SYSCO CORP | 17,887 | 697,000 | 0.17% | ||
| 99 | AMERICAN EXPRESS CO | 9,331 | 691,000 | 0.17% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 20,204 | 669,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-15-000006, filed 2015.10.19).
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.
