| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 156,079 | 13,468,000 | 0.59% | ||
| 52 | CONOCOPHILLIPS | 248,989 | 12,484,000 | 0.55% | ||
| 53 | CHEVRON CORP NEW | 91,501 | 10,770,000 | 0.47% | ||
| 54 | TORCHMARK CORP COM | 144,013 | 10,622,000 | 0.46% | ||
| 55 | NORFOLK SOUTHERN CORP | 95,570 | 10,328,000 | 0.45% | ||
| 56 | GILEAD SCIENCES INC | 143,452 | 10,273,000 | 0.45% | ||
| 57 | PFIZER INC | 303,709 | 9,864,000 | 0.43% | ||
| 58 | CVS HEALTH CORP | 117,226 | 9,250,000 | 0.40% | ||
| 59 | CHUBB LIMITED | 67,813 | 8,959,000 | 0.39% | ||
| 60 | QUALCOMM INC | 134,257 | 8,754,000 | 0.38% | ||
| 61 | BANK NEW YORK MELLON CORP | 161,667 | 7,660,000 | 0.33% | ||
| 62 | AMERIPRISE FINL INC | 67,270 | 7,463,000 | 0.33% | ||
| 63 | AMERICAN INTL GROUP INC | 113,224 | 7,395,000 | 0.32% | ||
| 64 | YUM CHINA HLDGS INC | 281,027 | 7,341,000 | 0.32% | ||
| 65 | VODAFONE GROUP PLC NEW | 299,651 | 7,320,000 | 0.32% | ||
| 66 | BANK AMER CORP | 319,261 | 7,056,000 | 0.31% | ||
| 67 | ALLSTATE CORP | 88,900 | 6,589,000 | 0.29% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 39,479 | 6,553,000 | 0.29% | ||
| 69 | PHILIP MORRIS INTL INC | 66,457 | 6,080,000 | 0.27% | ||
| 70 | MICROSOFT CORP | 93,780 | 5,827,000 | 0.25% | ||
| 71 | ALTRIA GROUP INC | 80,032 | 5,412,000 | 0.24% | ||
| 72 | LOCKHEED MARTIN CORP | 17,967 | 4,491,000 | 0.20% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 50,444 | 4,175,000 | 0.18% | ||
| 74 | MONDELEZ INTL INC | 93,139 | 4,129,000 | 0.18% | ||
| 75 | TJX COS INC NEW | 54,860 | 4,122,000 | 0.18% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 47,981 | 3,522,000 | 0.15% | ||
| 77 | BRISTOL MYERS SQUIBB CO | 60,182 | 3,517,000 | 0.15% | ||
| 78 | AMAZON COM INC | 4,687 | 3,515,000 | 0.15% | ||
| 79 | THERMO FISHER SCIENTIFIC INC | 24,838 | 3,505,000 | 0.15% | ||
| 80 | POWERSHARES ETF TR | 194,200 | 3,488,000 | 0.15% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 14 | 3,417,000 | 0.15% | ||
| 82 | WELLS FARGO & CO NEW | 61,124 | 3,369,000 | 0.15% | ||
| 83 | HOME DEPOT INC | 24,709 | 3,313,000 | 0.14% | ||
| 84 | DICKS SPORTING GOODS INC | 60,670 | 3,222,000 | 0.14% | ||
| 85 | COSTCO WHSL CORP NEW | 19,916 | 3,189,000 | 0.14% | ||
| 86 | POWERSHARES QQQ TRUST | 24,802 | 2,939,000 | 0.13% | ||
| 87 | DOW CHEM CO | 49,765 | 2,848,000 | 0.12% | ||
| 88 | COCA COLA CO | 68,068 | 2,822,000 | 0.12% | ||
| 89 | TWENTY FIRST CENTY FOX INC | 94,714 | 2,656,000 | 0.12% | ||
| 90 | AT&T INC | 56,683 | 2,411,000 | 0.11% | ||
| 91 | EXPRESS SCRIPTS HLDG CO | 34,381 | 2,365,000 | 0.10% | ||
| 92 | INTL PAPER CO | 44,040 | 2,337,000 | 0.10% | ||
| 93 | Siemens AG | 18,750 | 2,295,000 | 0.10% | ||
| 94 | MASTERCARD INCORPORATE | 21,240 | 2,193,000 | 0.10% | ||
| 95 | SEACOR HOLDINGS INC | 30,528 | 2,176,000 | 0.10% | ||
| 96 | VERIZON COMMUNICATIONS INC | 40,336 | 2,153,000 | 0.09% | ||
| 97 | ISHARES TR | 56,841 | 2,115,000 | 0.09% | ||
| 98 | NOVARTIS A G | 28,880 | 2,104,000 | 0.09% | ||
| 99 | ISHARES TR | 17,715 | 2,076,000 | 0.09% | ||
| 100 | BAXTER INTL INC | 43,781 | 1,941,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000859872-17-000002, filed 2017.01.26).
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.
