| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SELECT SECTOR SPDR TR | 45,391 | 2,382,000 | 0.57% | ||
| 52 | HONEYWELL INTL INC | 19,641 | 2,285,000 | 0.54% | ||
| 53 | ABBVIE INC | 35,946 | 2,225,000 | 0.53% | ||
| 54 | DANAHER CORP DEL | 21,502 | 2,171,000 | 0.52% | ||
| 55 | BB&T CORP | 60,067 | 2,139,000 | 0.51% | ||
| 56 | ISHARES TR | 61,180 | 2,037,000 | 0.48% | ||
| 57 | COLGATE PALMOLIVE CO | 26,119 | 1,912,000 | 0.45% | ||
| 58 | CISCO SYS INC | 63,066 | 1,809,000 | 0.43% | ||
| 59 | SYSCO CORP | 34,867 | 1,769,000 | 0.42% | ||
| 60 | ISHARES TR | 16,584 | 1,712,000 | 0.41% | ||
| 61 | ISHARES RUSSELL 2000 GROWTH ETF | 12,316 | 1,690,000 | 0.40% | ||
| 62 | ISHARES RUSSELL 2000 VALUE ETF | 15,909 | 1,548,000 | 0.37% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 16,119 | 1,481,000 | 0.35% | ||
| 64 | BCE INC | 30,828 | 1,459,000 | 0.35% | ||
| 65 | ABBOTT LABS | 33,527 | 1,318,000 | 0.31% | ||
| 66 | SELECT SECTOR SPDR TR | 16,653 | 1,300,000 | 0.31% | ||
| 67 | LABORATORY CORP AMER HLDGS | 8,399 | 1,094,000 | 0.26% | ||
| 68 | PHILLIPS 66 | 13,316 | 1,057,000 | 0.25% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 12,281 | 1,022,000 | 0.24% | ||
| 70 | ISHARES TR | 8,475 | 989,000 | 0.23% | ||
| 71 | AMGEN INC | 6,246 | 950,000 | 0.23% | ||
| 72 | ALTRIA GROUP INC | 13,725 | 947,000 | 0.22% | ||
| 73 | KRAFT HEINZ CO | 10,192 | 901,000 | 0.21% | ||
| 74 | PHILIP MORRIS INTL INC | 7,265 | 739,000 | 0.18% | ||
| 75 | ISHARES TR | 3,403 | 716,000 | 0.17% | ||
| 76 | APPLIED MATLS INC | 29,420 | 705,000 | 0.17% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 18,980 | 669,000 | 0.16% | ||
| 78 | JACOBS ENGR GROUP INC | 13,195 | 658,000 | 0.16% | ||
| 79 | DOW CHEM CO | 13,142 | 653,000 | 0.16% | ||
| 80 | CAMPBELL SOUP CO | 8,836 | 588,000 | 0.14% | ||
| 81 | M & T BK CORP | 4,908 | 580,000 | 0.14% | ||
| 82 | FORD MTR CO DEL | 43,993 | 553,000 | 0.13% | ||
| 83 | LILLY ELI & CO | 7,011 | 552,000 | 0.13% | ||
| 84 | ZIMMER BIOMET HLDGS INC | 4,550 | 548,000 | 0.13% | ||
| 85 | ISHARES TR | 5,150 | 546,000 | 0.13% | ||
| 86 | WEYERHAEUSER CO | 17,696 | 527,000 | 0.13% | ||
| 87 | ALPHABET INC | 746 | 525,000 | 0.12% | ||
| 88 | AMERICAN EXPRESS CO | 8,075 | 491,000 | 0.12% | ||
| 89 | ISHARES TR | 14,253 | 490,000 | 0.12% | ||
| 90 | GENERAL DYNAMICS CORP | 3,291 | 458,000 | 0.11% | ||
| 91 | NEXTERA ENERGY INC | 3,378 | 440,000 | 0.10% | ||
| 92 | KIMBERLY CLARK CORP | 3,127 | 430,000 | 0.10% | ||
| 93 | COSTCO WHSL CORP NEW | 2,629 | 413,000 | 0.10% | ||
| 94 | BP PLC | 11,014 | 391,000 | 0.09% | ||
| 95 | CONOCOPHILLIPS | 8,721 | 380,000 | 0.09% | ||
| 96 | DEERE & CO | 4,205 | 341,000 | 0.08% | ||
| 97 | VANGUARD INDEX FDS | 3,700 | 316,000 | 0.08% | ||
| 98 | TEGNA INC | 12,417 | 287,000 | 0.07% | ||
| 99 | PPL CORP | 7,456 | 281,000 | 0.07% | ||
| 100 | HOLOGIC INC | 8,007 | 277,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000790354-16-000012, filed 2016.07.29).
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.
