| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCDONALDS CORP | 34,972 | 4,257,000 | 0.02% | ||
| 102 | HONEYWELL INTL INC | 36,300 | 4,206,000 | 0.02% | ||
| 103 | AT&T INC | 96,518 | 4,105,000 | 0.02% | ||
| 104 | DU PONT E I DE NEMOURS & CO | 55,276 | 4,057,000 | 0.01% | ||
| 105 | FACEBOOK INC | 35,075 | 4,036,000 | 0.01% | ||
| 106 | MEDTRONIC PLC | 54,968 | 3,916,000 | 0.01% | ||
| 107 | TRACTOR SUPPLY CO | 51,311 | 3,890,000 | 0.01% | ||
| 108 | ISHARES RUSSELL 3000 ETF | 28,659 | 3,811,000 | 0.01% | ||
| 109 | CVS HEALTH CORP | 48,079 | 3,794,000 | 0.01% | ||
| 110 | GENERAL DYNAMICS CORP | 21,956 | 3,791,000 | 0.01% | ||
| 111 | DIAGEO P L C | 34,097 | 3,544,000 | 0.01% | ||
| 112 | EXXON MOBIL CORP | 38,327 | 3,460,000 | 0.01% | ||
| 113 | ROYAL DUTCH SHELL PLC | 61,538 | 3,346,000 | 0.01% | ||
| 114 | ALLIANCE DATA SYSTEMS CORP | 14,377 | 3,286,000 | 0.01% | ||
| 115 | KRAFT HEINZ CO | 36,253 | 3,166,000 | 0.01% | ||
| 116 | DOMINION ENERGY INC | 39,454 | 3,022,000 | 0.01% | ||
| 117 | DUKE ENERGY CORP NEW | 37,570 | 2,917,000 | 0.01% | ||
| 118 | GENERAL ELECTRIC CO | 87,676 | 2,771,000 | 0.01% | ||
| 119 | VANGUARD INDEX FDS | 33,461 | 2,761,000 | 0.01% | ||
| 120 | ISHARES RUSSELL 2000 GROWTH ETF | 16,974 | 2,613,000 | 0.01% | ||
| 121 | FORTIS INC | 83,572 | 2,580,000 | 0.01% | ||
| 122 | AMERICAN WTR WKS CO INC NEW | 32,887 | 2,380,000 | 0.01% | ||
| 123 | HOME DEPOT INC | 17,742 | 2,379,000 | 0.01% | ||
| 124 | SELECT SECTOR SPDR TR | 28,760 | 2,167,000 | 0.01% | ||
| 125 | NEWFIELD EXPL CO | 47,047 | 1,906,000 | 0.01% | ||
| 126 | TRAVELERS COMPANIES INC | 14,126 | 1,729,000 | 0.01% | ||
| 127 | INVESCO LTD | 53,429 | 1,621,000 | 0.01% | ||
| 128 | ANALOG DEVICES INC | 22,164 | 1,609,000 | 0.01% | ||
| 129 | JACOBS ENGR GROUP INC | 27,393 | 1,561,000 | 0.01% | ||
| 130 | COCA COLA CO | 36,834 | 1,527,000 | 0.01% | ||
| 131 | Spectra Energy Corp Com | 36,214 | 1,489,000 | 0.01% | ||
| 132 | THOMSON REUTERS CORP | 32,816 | 1,437,000 | 0.01% | ||
| 133 | COACH INC | 38,550 | 1,350,000 | 0.00% | ||
| 134 | STATE STR CORP | 17,353 | 1,348,000 | 0.00% | ||
| 135 | NEXTERA ENERGY INC | 11,016 | 1,316,000 | 0.00% | ||
| 136 | ALLERGAN PLC | 6,202 | 1,302,000 | 0.00% | ||
| 137 | AMERICAN TOWER CORP NEW | 12,116 | 1,280,000 | 0.00% | ||
| 138 | KELLOGG CO | 16,767 | 1,236,000 | 0.00% | ||
| 139 | DEVON ENERGY CORP NEW | 26,519 | 1,211,000 | 0.00% | ||
| 140 | VANGUARD CHARLOTTE FDS | 22,079 | 1,199,000 | 0.00% | ||
| 141 | ALTRIA GROUP INC | 16,277 | 1,100,000 | 0.00% | ||
| 142 | DOVER CORP | 14,151 | 1,060,000 | 0.00% | ||
| 143 | WAL-MART STORES INC | 15,192 | 1,050,000 | 0.00% | ||
| 144 | BROADCOM LTD | 5,873 | 1,038,000 | 0.00% | ||
| 145 | FISERV INC | 9,651 | 1,025,000 | 0.00% | ||
| 146 | NATIONAL OILWELL VARCO INC | 26,623 | 997,000 | 0.00% | ||
| 147 | WESTAR ENERGY | 17,569 | 990,000 | 0.00% | ||
| 148 | ACCENTURE PLC IRELAND | 8,291 | 971,000 | 0.00% | ||
| 149 | OMNICOM GROUP INC | 11,365 | 967,000 | 0.00% | ||
| 150 | SIMON PPTY GROUP INC NEW | 5,101 | 906,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002346, filed 2017.02.14).
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.
