| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 184,065 | 19,800,000 | 0.59% | ||
| 52 | TARGET CORP | 312,550 | 19,591,000 | 0.59% | ||
| 53 | GENUINE PARTS CO | 218,613 | 19,175,000 | 0.57% | ||
| 54 | KRAFT HEINZ CO COM | 328,463 | 18,525,000 | 0.55% | ||
| 55 | ANHEUSER BUSCH INBEV SA/NV | 162,015 | 17,959,000 | 0.54% | ||
| 56 | AUTOMATIC DATA PROCESSING IN | 214,628 | 17,831,000 | 0.53% | ||
| 57 | ALTRIA GROUP INC | 383,181 | 17,603,000 | 0.53% | ||
| 58 | LEGGETT &PLATT INC | 493,036 | 17,217,000 | 0.51% | ||
| 59 | PHILIP MORRIS INTL INC | 202,530 | 16,891,000 | 0.50% | ||
| 60 | M & T BK CORP | 133,546 | 16,465,000 | 0.49% | ||
| 61 | CDN IMPERIAL BK COMM TORONTO | 180,157 | 16,187,000 | 0.48% | ||
| 62 | ISHARES TR | 152,093 | 16,012,000 | 0.48% | ||
| 63 | ISHARES TR | 138,697 | 14,995,000 | 0.45% | ||
| 64 | MATTEL INC | 465,402 | 14,265,000 | 0.43% | ||
| 65 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 365,418 | 10,835,000 | 0.32% | ||
| 66 | COVIDIEN PLC | 120,011 | 10,382,000 | 0.31% | ||
| 67 | Allergan plc | 50,137 | 8,934,000 | 0.27% | ||
| 68 | ISHARES TR | 67,567 | 7,449,000 | 0.22% | ||
| 69 | ROYAL DUTCH SHELL PLC | 89,003 | 6,776,000 | 0.20% | ||
| 70 | 3M CO | 43,994 | 6,233,000 | 0.19% | ||
| 71 | VANGUARD INTL EQUITY INDEX F | 148,247 | 6,183,000 | 0.18% | ||
| 72 | PFIZER INC | 193,399 | 5,719,000 | 0.17% | ||
| 73 | AT&T INC | 133,519 | 4,705,000 | 0.14% | ||
| 74 | SPDR S&P 500 ETF TR | 21,373 | 4,211,000 | 0.13% | ||
| 75 | COLGATE PALMOLIVE CO | 64,392 | 4,200,000 | 0.13% | ||
| 76 | ABBVIE INC | 71,241 | 4,115,000 | 0.12% | ||
| 77 | HOME DEPOT INC | 41,373 | 3,796,000 | 0.11% | ||
| 78 | AIRGAS INC | 34,025 | 3,765,000 | 0.11% | ||
| 79 | AMGEN INC | 25,259 | 3,548,000 | 0.11% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 67,349 | 3,447,000 | 0.10% | ||
| 81 | ABBOTT LABS | 73,939 | 3,075,000 | 0.09% | ||
| 82 | CONOCOPHILLIPS | 38,907 | 2,977,000 | 0.09% | ||
| 83 | ISHARES TR | 32,398 | 2,969,000 | 0.09% | ||
| 84 | NOVARTIS A G | 30,998 | 2,918,000 | 0.09% | ||
| 85 | UNILEVER N V | 72,646 | 2,883,000 | 0.09% | ||
| 86 | RYDEX ETF TRUST | 34,190 | 2,591,000 | 0.08% | ||
| 87 | VANGUARD SPECIALIZED FUNDS | 33,337 | 2,565,000 | 0.08% | ||
| 88 | EMERSON ELEC CO | 35,098 | 2,196,000 | 0.07% | ||
| 89 | VANGUARD INDEX FDS | 11,499 | 2,077,000 | 0.06% | ||
| 90 | ENTERPRISE PRODS PARTNERS L | 49,576 | 1,998,000 | 0.06% | ||
| 91 | MAGELLAN MIDSTREAM PRTNRS LP | 22,800 | 1,919,000 | 0.06% | ||
| 92 | ISHARES TR | 18,939 | 1,896,000 | 0.06% | ||
| 93 | GENERAL MLS INC | 35,227 | 1,777,000 | 0.05% | ||
| 94 | KAYNE ANDERSON MLP INVT CO | 40,638 | 1,660,000 | 0.05% | ||
| 95 | VANGUARD INDEX FDS | 16,385 | 1,659,000 | 0.05% | ||
| 96 | OCCIDENTAL PETE CORP DEL | 16,939 | 1,629,000 | 0.05% | ||
| 97 | ISHARES TR | 21,697 | 1,603,000 | 0.05% | ||
| 98 | HONEYWELL INTL INC | 17,057 | 1,588,000 | 0.05% | ||
| 99 | NORFOLK SOUTHERN CORP | 14,150 | 1,579,000 | 0.05% | ||
| 100 | AIR PRODS & CHEMS INC | 11,588 | 1,509,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-14-076924, filed 2014.11.05).
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.
