| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENTERGY CORP NEW | 312,265 | 23,960,000 | 0.80% | ||
| 52 | JANUS CAP GROUP INC | 1,693,983 | 23,733,000 | 0.80% | ||
| 53 | GLAXOSMITHKLINE PLC | 549,555 | 23,702,000 | 0.80% | ||
| 54 | ST JUDE MED INC | 291,105 | 23,219,000 | 0.78% | ||
| 55 | CVS HEALTH CORP | 249,525 | 22,205,000 | 0.75% | ||
| 56 | DISCOVERY COMMUNICATNS NEW | 834,130 | 21,946,000 | 0.74% | ||
| 57 | SONOCO PRODS CO | 407,443 | 21,525,000 | 0.72% | ||
| 58 | JOHNSON & JOHNSON | 181,326 | 21,420,000 | 0.72% | ||
| 59 | HAEMONETICS CORP MASS COM | 581,983 | 21,074,000 | 0.71% | ||
| 60 | AMGEN INC | 122,990 | 20,516,000 | 0.69% | ||
| 61 | METLIFE INC | 460,573 | 20,463,000 | 0.69% | ||
| 62 | Corrections Cp Amer Ne | 1,473,050 | 20,431,000 | 0.69% | ||
| 63 | PROCTER AND GAMBLE CO | 223,816 | 20,087,000 | 0.67% | ||
| 64 | 3M CO | 111,279 | 19,611,000 | 0.66% | ||
| 65 | WOODWARD INC | 312,419 | 19,520,000 | 0.66% | ||
| 66 | NORFOLK SOUTHERN CORP | 199,039 | 19,319,000 | 0.65% | ||
| 67 | PAYPAL HLDGS INC | 469,819 | 19,248,000 | 0.65% | ||
| 68 | XCEL ENERGY INC | 458,093 | 18,846,000 | 0.63% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 257,017 | 18,742,000 | 0.63% | ||
| 70 | CLOROX CO DEL | 149,579 | 18,724,000 | 0.63% | ||
| 71 | Alcoa | 1,835,254 | 18,609,000 | 0.62% | ||
| 72 | FRANKLIN RESOURCES INC | 514,056 | 18,285,000 | 0.61% | ||
| 73 | EXPEDITORS INTL WASH INC | 352,290 | 18,150,000 | 0.61% | ||
| 74 | ABBOTT LABS | 426,313 | 18,029,000 | 0.61% | ||
| 75 | HEWLETT PACKARD ENTERPRISE C | 778,787 | 17,717,000 | 0.59% | ||
| 76 | APPLE INC | 156,328 | 17,673,000 | 0.59% | ||
| 77 | HERSHEY CO | 184,445 | 17,633,000 | 0.59% | ||
| 78 | PBF Energy Inc Cl A | 759,793 | 17,202,000 | 0.58% | ||
| 79 | DEVON ENERGY CORP NEW | 377,709 | 16,661,000 | 0.56% | ||
| 80 | CHUBB LIMITED | 128,743 | 16,177,000 | 0.54% | ||
| 81 | UNITED NATURAL FOODSINC | 391,138 | 15,661,000 | 0.53% | ||
| 82 | FORD MTR CO DEL | 1,293,550 | 15,613,000 | 0.52% | ||
| 83 | COLGATE PALMOLIVE CO | 188,698 | 13,990,000 | 0.47% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 85,584 | 12,364,000 | 0.42% | ||
| 85 | BB&T CORP | 310,370 | 11,707,000 | 0.39% | ||
| 86 | ROYAL DUTCH SHELL PLC | 214,275 | 11,320,000 | 0.38% | ||
| 87 | FASTENAL CO | 258,391 | 10,796,000 | 0.36% | ||
| 88 | EBAY INC | 324,102 | 10,663,000 | 0.36% | ||
| 89 | GENERAL ELECTRIC CO | 351,647 | 10,416,000 | 0.35% | ||
| 90 | WAL-MART STORES INC | 143,712 | 10,364,000 | 0.35% | ||
| 91 | VODAFONE GROUP PLC NEW | 331,756 | 9,671,000 | 0.32% | ||
| 92 | EATON CORP PLC | 140,166 | 9,210,000 | 0.31% | ||
| 93 | COCA COLA CO | 209,008 | 8,845,000 | 0.30% | ||
| 94 | SCIENCE APPLICATNS INTL CP N | 107,413 | 7,451,000 | 0.25% | ||
| 95 | IPG PHOTONICS CORP | 87,022 | 7,166,000 | 0.24% | ||
| 96 | PEPSICO INC | 62,538 | 6,802,000 | 0.23% | ||
| 97 | INTEL CORP | 174,590 | 6,591,000 | 0.22% | ||
| 98 | UNITED PARCEL SERVICE INC | 56,450 | 6,173,000 | 0.21% | ||
| 99 | AON PLC | 47,661 | 5,361,000 | 0.18% | ||
| 100 | CONOCOPHILLIPS | 120,088 | 5,220,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004240, filed 2016.11.14).
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.
