| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BP PLC | 54,420 | 2,174,000 | 0.10% | ||
| 152 | DEVON ENERGY CORP NEW | 37,155 | 2,210,000 | 0.10% | ||
| 153 | HOME DEPOT INC | 20,109 | 2,235,000 | 0.10% | ||
| 154 | EXPRESS SCRIPTS HLDG CO | 25,464 | 2,265,000 | 0.10% | ||
| 155 | NEWELL BRANDS | 55,131 | 2,266,000 | 0.10% | ||
| 156 | BROOKFIELD ASSET MGMT INC | 66,974 | 2,339,000 | 0.10% | ||
| 157 | APACHE CORP | 41,046 | 2,365,000 | 0.11% | ||
| 158 | MERCK & CO INC | 43,846 | 2,496,000 | 0.11% | ||
| 159 | SIMON PPTY GROUP INC NEW | 14,975 | 2,591,000 | 0.12% | ||
| 160 | Siemens AG | 26,360 | 2,676,000 | 0.12% | ||
| 161 | COSTCO WHSL CORP NEW | 20,423 | 2,758,000 | 0.12% | ||
| 162 | THERMO FISHER SCIENTIFIC INC | 21,412 | 2,778,000 | 0.12% | ||
| 163 | AERCAP HOLDINGS NV | 61,098 | 2,798,000 | 0.12% | ||
| 164 | VERIZON COMMUNICATIONS INC | 61,127 | 2,849,000 | 0.13% | ||
| 165 | SANOFI | 59,200 | 2,932,000 | 0.13% | ||
| 166 | TJX COS INC NEW | 44,500 | 2,945,000 | 0.13% | ||
| 167 | ISHARES TR | 78,147 | 3,096,000 | 0.14% | ||
| 168 | DAVITA INC | 39,070 | 3,105,000 | 0.14% | ||
| 169 | HSBC HLDGS PLC | 69,485 | 3,114,000 | 0.14% | ||
| 170 | ACE LTD | 31,086 | 3,161,000 | 0.14% | ||
| 171 | COCA COLA CO | 83,223 | 3,265,000 | 0.15% | ||
| 172 | WELLS FARGO & CO NEW | 58,941 | 3,315,000 | 0.15% | ||
| 173 | POWERSHARES QQQ TRUST | 31,918 | 3,417,000 | 0.15% | ||
| 174 | ABBOTT LABS | 70,278 | 3,449,000 | 0.15% | ||
| 175 | BERKSHIRE HATHAWAY INC DEL | 17 | 3,482,000 | 0.16% | ||
| 176 | ALTRIA GROUP INC | 76,661 | 3,749,000 | 0.17% | ||
| 177 | BRISTOL MYERS SQUIBB CO | 56,392 | 3,752,000 | 0.17% | ||
| 178 | POWERSHARES ETF TR | 210,700 | 3,828,000 | 0.17% | ||
| 179 | QUALCOMM INC | 69,485 | 4,352,000 | 0.19% | ||
| 180 | DU PONT E I DE NEMOURS & CO | 69,114 | 4,420,000 | 0.20% | ||
| 181 | BANK AMER CORP | 288,093 | 4,903,000 | 0.22% | ||
| 182 | MICROSOFT CORP | 119,934 | 5,295,000 | 0.24% | ||
| 183 | LOCKHEED MARTIN CORP | 28,907 | 5,374,000 | 0.24% | ||
| 184 | MONDELEZ INTL INC | 137,173 | 5,643,000 | 0.25% | ||
| 185 | CVS HEALTH CORP | 53,804 | 5,643,000 | 0.25% | ||
| 186 | BAXTER INTL INC | 85,467 | 5,977,000 | 0.27% | ||
| 187 | PHILIP MORRIS INTL INC | 78,398 | 6,285,000 | 0.28% | ||
| 188 | BANK NEW YORK MELLON CORP | 165,624 | 6,951,000 | 0.31% | ||
| 189 | ALLSTATE CORP | 109,625 | 7,111,000 | 0.32% | ||
| 190 | NORFOLK SOUTHERN CORP | 88,885 | 7,765,000 | 0.35% | ||
| 191 | INTERNATIONAL BUSINESS MACHS | 47,858 | 7,785,000 | 0.35% | ||
| 192 | JPMORGAN CHASE & CO | 122,622 | 8,309,000 | 0.37% | ||
| 193 | TORCHMARK CORP COM | 144,013 | 8,384,000 | 0.37% | ||
| 194 | AMERIPRISE FINL INC | 67,270 | 8,404,000 | 0.38% | ||
| 195 | PFIZER INC | 251,521 | 8,433,000 | 0.38% | ||
| 196 | SPDR S&P 500 ETF TR | 44,526 | 9,166,000 | 0.41% | ||
| 197 | VODAFONE GROUP PLC NEW | 321,003 | 11,701,000 | 0.52% | ||
| 198 | EXXON MOBIL CORP | 152,438 | 12,683,000 | 0.57% | ||
| 199 | UNITED PARCEL SERVICE INC | 133,365 | 12,924,000 | 0.58% | ||
| 200 | KANSAS CITY SOUTHERN | 142,280 | 12,976,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-15-000007, filed 2015.08.03).
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.
