| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | OCCIDENTAL PETE CORP DEL | 20,569 | 1,599,000 | 0.21% | ||
| 102 | GENERAL MLS INC | 28,511 | 1,588,000 | 0.21% | ||
| 103 | MACYS INC | 23,313 | 1,573,000 | 0.21% | ||
| 104 | EATON CORP PLC | 23,223 | 1,567,000 | 0.21% | ||
| 105 | ORACLE CORP | 38,260 | 1,542,000 | 0.21% | ||
| 106 | LILLY ELI & CO | 18,326 | 1,529,000 | 0.20% | ||
| 107 | ISHARES TR | 13,342 | 1,519,000 | 0.20% | ||
| 108 | HOME DEPOT INC | 13,294 | 1,477,000 | 0.20% | ||
| 109 | PAYCHEX INC | 30,869 | 1,448,000 | 0.19% | ||
| 110 | SYSCO CORP | 40,091 | 1,447,000 | 0.19% | ||
| 111 | MICROCHIP TECHNOLOGY | 30,469 | 1,445,000 | 0.19% | ||
| 112 | V F CORP | 20,647 | 1,440,000 | 0.19% | ||
| 113 | AMERICAN EXPRESS CO | 18,524 | 1,439,000 | 0.19% | ||
| 114 | TYSON FOODS INC | 33,058 | 1,410,000 | 0.19% | ||
| 115 | AMGEN INC | 9,129 | 1,401,000 | 0.19% | ||
| 116 | PHILIP MORRIS INTL INC | 17,396 | 1,395,000 | 0.19% | ||
| 117 | NATIONAL OILWELL VARCO INC | 28,811 | 1,391,000 | 0.19% | ||
| 118 | ISHARES TR | 12,710 | 1,375,000 | 0.18% | ||
| 119 | HANCOCK WHITNEY CORPORATION | 43,102 | 1,375,000 | 0.18% | ||
| 120 | ISHARES TR | 12,275 | 1,349,000 | 0.18% | ||
| 121 | GENERAL MTRS CO | 39,584 | 1,319,000 | 0.18% | ||
| 122 | THERMO FISHER SCIENTIFIC INC | 10,146 | 1,316,000 | 0.18% | ||
| 123 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 11,667 | 1,270,000 | 0.17% | ||
| 124 | PIMCO ETF TR | 12,280 | 1,227,000 | 0.16% | ||
| 125 | COLGATE PALMOLIVE CO | 18,700 | 1,223,000 | 0.16% | ||
| 126 | ISHARES TR | 30,224 | 1,219,000 | 0.16% | ||
| 127 | KROGER CO | 16,593 | 1,203,000 | 0.16% | ||
| 128 | UNITED PARCEL SERVICE INC | 11,738 | 1,137,000 | 0.15% | ||
| 129 | EDWARDS LIFESCIENCES CORP | 7,910 | 1,127,000 | 0.15% | ||
| 130 | COGNIZANT TECHNOLOGY SOLUTIO | 18,214 | 1,113,000 | 0.15% | ||
| 131 | ISHARES TR | 10,311 | 1,090,000 | 0.15% | ||
| 132 | ISHARES | 18,485 | 1,066,000 | 0.14% | ||
| 133 | WESTERN UN CO | 51,063 | 1,038,000 | 0.14% | ||
| 134 | ISHARES TR | 8,304 | 1,037,000 | 0.14% | ||
| 135 | ISHARES TR | 6,900 | 1,035,000 | 0.14% | ||
| 136 | PULTE GROUP INC | 51,230 | 1,032,000 | 0.14% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 11,586 | 1,030,000 | 0.14% | ||
| 138 | BAXTER INTL INC | 14,557 | 1,018,000 | 0.14% | ||
| 139 | BANK AMER CORP | 57,817 | 984,000 | 0.13% | ||
| 140 | PHILLIPS 66 | 12,034 | 970,000 | 0.13% | ||
| 141 | FACEBOOK INC | 11,163 | 957,000 | 0.13% | ||
| 142 | Spectra Energy Corp Com | 29,363 | 957,000 | 0.13% | ||
| 143 | GILEAD SCIENCES INC | 8,160 | 956,000 | 0.13% | ||
| 144 | MCKESSON CORP | 4,223 | 950,000 | 0.13% | ||
| 145 | MEADWESTVACO CORP | 19,862 | 937,000 | 0.13% | ||
| 146 | ACE LTD | 9,000 | 915,000 | 0.12% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 30,426 | 910,000 | 0.12% | ||
| 148 | NEXTERA ENERGY INC | 9,227 | 905,000 | 0.12% | ||
| 149 | BP PLC | 22,526 | 900,000 | 0.12% | ||
| 150 | UNION PAC CORP | 9,380 | 894,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031319, filed 2015.08.12).
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.
