| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 4,252 | 537,000 | 0.00% | ||
| 52 | BROADCOM LTD | 3,120 | 539,000 | 0.00% | ||
| 53 | SELECT SECTOR SPDR TR | 6,860 | 549,000 | 0.00% | ||
| 54 | VANGUARD WORLD FD | 5,627 | 550,000 | 0.00% | ||
| 55 | VANGUARD CHARLOTTE FDS | 10,133 | 568,000 | 0.00% | ||
| 56 | BOEING CO | 4,381 | 577,000 | 0.00% | ||
| 57 | MCKESSON CORP | 3,603 | 601,000 | 0.00% | ||
| 58 | SUNCOR ENERGY INC NEW | 23,002 | 639,000 | 0.00% | ||
| 59 | SYNCHRONY FINL | 23,245 | 651,000 | 0.00% | ||
| 60 | ALLERGAN PLC | 2,880 | 663,000 | 0.00% | ||
| 61 | HALLIBURTON CO | 14,918 | 670,000 | 0.00% | ||
| 62 | OCCIDENTAL PETE CORP DEL | 9,201 | 671,000 | 0.00% | ||
| 63 | PHILLIPS 66 | 8,439 | 679,000 | 0.00% | ||
| 64 | QUALCOMM INC | 10,122 | 694,000 | 0.00% | ||
| 65 | CONOCOPHILLIPS | 16,034 | 697,000 | 0.00% | ||
| 66 | FEDEX CORP | 4,092 | 715,000 | 0.00% | ||
| 67 | ALTRIA GROUP INC | 11,991 | 758,000 | 0.00% | ||
| 68 | CSX CORP | 27,506 | 839,000 | 0.00% | ||
| 69 | ST JUDE MED INC | 10,758 | 858,000 | 0.00% | ||
| 70 | PAYPAL HLDGS INC | 21,371 | 875,000 | 0.00% | ||
| 71 | WALGREENS BOOTS ALLIANCE INC | 11,160 | 900,000 | 0.00% | ||
| 72 | LILLY ELI & CO | 11,334 | 910,000 | 0.00% | ||
| 73 | AMERICAN TOWER CORP NEW | 8,048 | 912,000 | 0.00% | ||
| 74 | NEXTERA ENERGY INC | 8,153 | 997,000 | 0.00% | ||
| 75 | WESTAR ENERGY | 18,472 | 1,048,000 | 0.00% | ||
| 76 | HSBC HLDGS PLC | 27,907 | 1,049,000 | 0.00% | ||
| 77 | NORTHERN TRUST | 15,813 | 1,075,000 | 0.00% | ||
| 78 | DOVER CORP | 14,696 | 1,082,000 | 0.00% | ||
| 79 | FISERV INC | 11,304 | 1,125,000 | 0.00% | ||
| 80 | NATIONAL OILWELL VARCO INC | 33,599 | 1,234,000 | 0.00% | ||
| 81 | OMNICOM GROUP INC | 15,243 | 1,296,000 | 0.01% | ||
| 82 | DEVON ENERGY CORP NEW | 30,252 | 1,334,000 | 0.01% | ||
| 83 | COACH INC | 36,863 | 1,348,000 | 0.01% | ||
| 84 | SIMON PPTY GROUP INC NEW | 6,749 | 1,397,000 | 0.01% | ||
| 85 | ACCENTURE PLC IRELAND | 11,578 | 1,414,000 | 0.01% | ||
| 86 | KELLOGG CO | 18,315 | 1,418,000 | 0.01% | ||
| 87 | ANALOG DEVICES INC | 22,986 | 1,482,000 | 0.01% | ||
| 88 | DOMINION ENERGY INC | 20,267 | 1,505,000 | 0.01% | ||
| 89 | WAL-MART STORES INC | 21,189 | 1,528,000 | 0.01% | ||
| 90 | STATE STR CORP | 22,200 | 1,545,000 | 0.01% | ||
| 91 | JACOBS ENGR GROUP INC | 30,888 | 1,598,000 | 0.01% | ||
| 92 | COCA COLA CO | 41,917 | 1,774,000 | 0.01% | ||
| 93 | GENERAL ELECTRIC CO | 60,894 | 1,804,000 | 0.01% | ||
| 94 | THOMSON REUTERS CORP | 43,853 | 1,815,000 | 0.01% | ||
| 95 | Spectra Energy Corp Com | 44,157 | 1,887,000 | 0.01% | ||
| 96 | INVESCO LTD | 61,781 | 1,932,000 | 0.01% | ||
| 97 | DUKE ENERGY CORP NEW | 24,323 | 1,946,000 | 0.01% | ||
| 98 | NEWFIELD EXPL CO | 46,646 | 2,027,000 | 0.01% | ||
| 99 | KRAFT HEINZ CO | 23,196 | 2,077,000 | 0.01% | ||
| 100 | SELECT SECTOR SPDR TR | 29,668 | 2,095,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022280, 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.
