| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Tribune Media Company | 58,910 | 3,876,000 | 0.64% | ||
| 52 | VANGUARD TAX-MANAGED FDS | 97,070 | 3,859,000 | 0.64% | ||
| 53 | ESTERLINE TECHNOLOGIES CORP | 33,825 | 3,764,000 | 0.62% | ||
| 54 | DIAGEO P L C | 32,533 | 3,754,000 | 0.62% | ||
| 55 | LILLY ELI & CO | 57,585 | 3,734,000 | 0.62% | ||
| 56 | PROCTER AND GAMBLE CO | 44,594 | 3,734,000 | 0.62% | ||
| 57 | WILLIS TOWERS WATSON PLC | 90,150 | 3,732,000 | 0.62% | ||
| 58 | HUNTINGTON INGALLS INDS INC | 35,506 | 3,700,000 | 0.61% | ||
| 59 | NOVARTIS A G | 38,619 | 3,635,000 | 0.60% | ||
| 60 | WAL-MART STORES INC | 47,241 | 3,613,000 | 0.60% | ||
| 61 | JPMORGAN CHASE & CO | 59,333 | 3,574,000 | 0.59% | ||
| 62 | MASCO CORP | 143,100 | 3,423,000 | 0.56% | ||
| 63 | CRANE CO | 53,650 | 3,391,000 | 0.56% | ||
| 64 | Allison Transmission Holdings Inc | 115,690 | 3,296,000 | 0.54% | ||
| 65 | EBAY INC | 57,515 | 3,257,000 | 0.54% | ||
| 66 | GENUINE PARTS CO | 35,603 | 3,123,000 | 0.52% | ||
| 67 | BERKSHIRE HATHAWAY INC DEL | 22,419 | 3,097,000 | 0.51% | ||
| 68 | DYCOM INDS INC | 100,708 | 3,093,000 | 0.51% | ||
| 69 | TIME WARNER INC | 39,216 | 2,949,000 | 0.49% | ||
| 70 | CBRE GROUP INC | 97,785 | 2,908,000 | 0.48% | ||
| 71 | ROYAL DUTCH SHELL PLC | 37,252 | 2,836,000 | 0.47% | ||
| 72 | OCCIDENTAL PETE CORP DEL | 29,060 | 2,794,000 | 0.46% | ||
| 73 | ISHARES TR | 20,160 | 2,757,000 | 0.45% | ||
| 74 | SPDR SER TR | 71,900 | 2,722,000 | 0.45% | ||
| 75 | LOCKHEED MARTIN CORP | 14,751 | 2,696,000 | 0.44% | ||
| 76 | V F CORP | 40,600 | 2,681,000 | 0.44% | ||
| 77 | DISNEY WALT CO | 29,653 | 2,640,000 | 0.44% | ||
| 78 | ABBOTT LABS | 63,326 | 2,634,000 | 0.43% | ||
| 79 | BERKLEY W R CORP | 54,950 | 2,627,000 | 0.43% | ||
| 80 | STATE STR CORP | 35,625 | 2,622,000 | 0.43% | ||
| 81 | SPDR GOLD TR | 22,200 | 2,580,000 | 0.43% | ||
| 82 | VANGUARD INDEX FDS | 35,610 | 2,559,000 | 0.42% | ||
| 83 | WORLD FUEL SVCS CORP | 62,271 | 2,486,000 | 0.41% | ||
| 84 | SPDR SER TR | 32,725 | 2,452,000 | 0.40% | ||
| 85 | CAPITAL ONE FINL CORP | 29,550 | 2,412,000 | 0.40% | ||
| 86 | CORNING INC | 119,628 | 2,314,000 | 0.38% | ||
| 87 | NIKE INC | 25,752 | 2,297,000 | 0.38% | ||
| 88 | UNITED TECHNOLOGIES CORP | 21,437 | 2,264,000 | 0.37% | ||
| 89 | CERNER CORP | 37,765 | 2,250,000 | 0.37% | ||
| 90 | PARTNERRE LTD | 20,425 | 2,245,000 | 0.37% | ||
| 91 | PRINCIPAL FIN GROUP | 41,400 | 2,172,000 | 0.36% | ||
| 92 | GILEAD SCIENCES INC | 20,095 | 2,139,000 | 0.35% | ||
| 93 | CONOCOPHILLIPS | 27,766 | 2,125,000 | 0.35% | ||
| 94 | CIT GROUP INC | 44,425 | 2,042,000 | 0.34% | ||
| 95 | AMAZON COM INC | 6,228 | 2,008,000 | 0.33% | ||
| 96 | POWERSHARES ETF TRUST | 92,158 | 1,989,000 | 0.33% | ||
| 97 | DAVITA INC | 26,765 | 1,958,000 | 0.32% | ||
| 98 | EMERSON ELEC CO | 30,739 | 1,924,000 | 0.32% | ||
| 99 | CABOT OIL & GAS CORP | 56,630 | 1,851,000 | 0.31% | ||
| 100 | COSTCO WHSL CORP NEW | 14,590 | 1,828,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000829407-14-000006, filed 2014.11.04).
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.
