| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 8,150 | 206,000 | 0.00% | ||
| 2 | KNOWLES CORP COM | 7,820 | 207,000 | 0.00% | ||
| 3 | INTEL CORP | 6,100 | 212,000 | 0.00% | ||
| 4 | AT&T INC | 6,155 | 217,000 | 0.00% | ||
| 5 | CITIGROUPINC | 4,288 | 222,000 | 0.00% | ||
| 6 | HONEYWELL INTL INC | 2,505 | 233,000 | 0.00% | ||
| 7 | ISHARES INC | 3,930 | 238,000 | 0.00% | ||
| 8 | MEAD JOHNSON NUTRITI | 2,584 | 249,000 | 0.00% | ||
| 9 | GLAXOSMITHKLINE PLC | 5,462 | 251,000 | 0.00% | ||
| 10 | CONAGRA BRANDS INC | 7,600 | 251,000 | 0.00% | ||
| 11 | NEXTERA ENERGY INC | 2,680 | 252,000 | 0.00% | ||
| 12 | AIR PRODS & CHEMS INC | 1,990 | 259,000 | 0.00% | ||
| 13 | COSTCO WHSL CORP NEW | 2,155 | 270,000 | 0.00% | ||
| 14 | ROSETTA RESOURCES INC | 6,219 | 277,000 | 0.00% | ||
| 15 | BECTON DICKINSON & CO | 2,500 | 285,000 | 0.00% | ||
| 16 | SPX CORP | 3,055 | 287,000 | 0.00% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 1,515 | 288,000 | 0.00% | ||
| 18 | CATERPILLAR INC | 2,933 | 290,000 | 0.00% | ||
| 19 | CARBO CERAMICS INC | 5,200 | 308,000 | 0.00% | ||
| 20 | PHILIP MORRIS INTL INC | 3,838 | 320,000 | 0.00% | ||
| 21 | WELLS FARGO & CO NEW | 6,600 | 342,000 | 0.00% | ||
| 22 | ZIMMER BIOMET HLDGS INC | 4,500 | 452,000 | 0.01% | ||
| 23 | BAXTER INTL INC | 6,350 | 456,000 | 0.01% | ||
| 24 | DirectTV Com | 5,350 | 463,000 | 0.01% | ||
| 25 | PROCTER AND GAMBLE CO | 5,853 | 490,000 | 0.01% | ||
| 26 | ROYAL DUTCH SHELL PLC | 6,681 | 529,000 | 0.01% | ||
| 27 | GILEAD SCIENCES INC | 5,025 | 535,000 | 0.01% | ||
| 28 | FRANKLIN RESOURCES INC | 9,870 | 539,000 | 0.01% | ||
| 29 | KIRBY CORP | 5,000 | 589,000 | 0.01% | ||
| 30 | EQUIFAX INC | 8,000 | 598,000 | 0.01% | ||
| 31 | US BANCORP DEL | 15,195 | 636,000 | 0.01% | ||
| 32 | TRW AUTOMOTIVE HLDGS CORP | 6,515 | 660,000 | 0.01% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4,850 | 670,000 | 0.01% | ||
| 34 | DONALDSON INC | 16,900 | 687,000 | 0.01% | ||
| 35 | UNION PAC CORP | 6,442 | 698,000 | 0.01% | ||
| 36 | UNILEVER PLC | 16,849 | 706,000 | 0.01% | ||
| 37 | BP PLC | 16,709 | 734,000 | 0.01% | ||
| 38 | SUNTRUST BKS INC | 19,390 | 737,000 | 0.01% | ||
| 39 | BOEING CO | 5,887 | 750,000 | 0.01% | ||
| 40 | YUM BRANDS INC | 10,733 | 773,000 | 0.01% | ||
| 41 | FORTUNE BRANDS HOME & SEC IN | 18,816 | 774,000 | 0.01% | ||
| 42 | CIGNA CORPORATION | 8,530 | 774,000 | 0.01% | ||
| 43 | CHEVRON CORP NEW | 7,310 | 872,000 | 0.01% | ||
| 44 | ISHARES TR | 14,007 | 898,000 | 0.01% | ||
| 45 | TRANSOCEAN LTD | 28,744 | 919,000 | 0.01% | ||
| 46 | ROYAL DUTCH SHELL PLC | 12,080 | 920,000 | 0.01% | ||
| 47 | HESS CORP | 10,172 | 959,000 | 0.01% | ||
| 48 | ETFS PHYSICAL PLATINUM SHARES | 7,674 | 969,000 | 0.01% | ||
| 49 | DISNEY WALT CO | 11,150 | 993,000 | 0.01% | ||
| 50 | KIMBERLY CLARK CORP | 9,570 | 1,029,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-005906, filed 2014.11.14).
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.
