| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ABBVIE INC | 24,811 | 1,433,000 | 0.08% | ||
| 102 | ABBOTT LABS | 34,093 | 1,418,000 | 0.08% | ||
| 103 | VULCAN MATLS CO | 22,475 | 1,354,000 | 0.08% | ||
| 104 | Allergan plc | 7,576 | 1,350,000 | 0.08% | ||
| 105 | ISHARES TR | 8,503 | 1,346,000 | 0.08% | ||
| 106 | COCA COLA CO | 31,469 | 1,342,000 | 0.08% | ||
| 107 | PFIZER INC | 44,705 | 1,322,000 | 0.08% | ||
| 108 | AT&T INC | 35,200 | 1,240,000 | 0.07% | ||
| 109 | ISHARES TR | 11,010 | 1,204,000 | 0.07% | ||
| 110 | NOW INC | 38,916 | 1,183,000 | 0.07% | ||
| 111 | VERIZON COMMUNICATIONS INC | 22,748 | 1,137,000 | 0.07% | ||
| 112 | Kinder Morgan Inc. | 11,896 | 1,110,000 | 0.06% | ||
| 113 | PRUDENTIAL FINL INC | 12,087 | 1,063,000 | 0.06% | ||
| 114 | DU PONT E I DE NEMOURS & CO | 14,451 | 1,037,000 | 0.06% | ||
| 115 | KELLOGG CO | 16,790 | 1,034,000 | 0.06% | ||
| 116 | MAGELLAN MIDSTREAM PRTNRS LP | 12,023 | 1,012,000 | 0.06% | ||
| 117 | ROYAL DUTCH SHELL PLC | 12,855 | 979,000 | 0.06% | ||
| 118 | SMUCKER J M CO | 9,871 | 977,000 | 0.06% | ||
| 119 | VANGUARD TAX-MANAGED FDS | 24,115 | 959,000 | 0.06% | ||
| 120 | BRISTOL MYERS SQUIBB CO | 18,541 | 949,000 | 0.05% | ||
| 121 | ILLINOIS TOOL WKS INC | 10,784 | 910,000 | 0.05% | ||
| 122 | CISCO SYS INC | 36,090 | 908,000 | 0.05% | ||
| 123 | INTEL CORP | 23,511 | 819,000 | 0.05% | ||
| 124 | MERCK & CO INC | 13,162 | 780,000 | 0.04% | ||
| 125 | PLAINS ALL AMERN PIPELINE L | 12,843 | 756,000 | 0.04% | ||
| 126 | Medtronic Inc | 11,667 | 723,000 | 0.04% | ||
| 127 | RYDEX ETF TRUST | 9,525 | 722,000 | 0.04% | ||
| 128 | HOME DEPOT INC | 7,642 | 701,000 | 0.04% | ||
| 129 | CVS HEALTH CORP | 8,652 | 689,000 | 0.04% | ||
| 130 | VANGUARD INDEX FDS | 6,216 | 688,000 | 0.04% | ||
| 131 | LILLY ELI & CO | 10,329 | 670,000 | 0.04% | ||
| 132 | VISA INC | 3,115 | 665,000 | 0.04% | ||
| 133 | TOLL BROTHERS INC | 21,325 | 664,000 | 0.04% | ||
| 134 | PHILIP MORRIS INTL INC | 7,710 | 643,000 | 0.04% | ||
| 135 | ALTRIA GROUP INC | 13,755 | 632,000 | 0.04% | ||
| 136 | ORACLE CORP | 16,451 | 630,000 | 0.04% | ||
| 137 | TRAVELERS COMPANIES INC | 6,676 | 627,000 | 0.04% | ||
| 138 | OCCIDENTAL PETE CORP DEL | 5,801 | 558,000 | 0.03% | ||
| 139 | BROWN FORMAN CORP | 5,800 | 523,000 | 0.03% | ||
| 140 | CLOROX CO DEL | 5,450 | 523,000 | 0.03% | ||
| 141 | GILEAD SCIENCES INC | 4,880 | 519,000 | 0.03% | ||
| 142 | PATTERSON COS INC | 12,435 | 515,000 | 0.03% | ||
| 143 | ISHARES TR | 5,457 | 500,000 | 0.03% | ||
| 144 | ISHARES TR | 3,220 | 488,000 | 0.03% | ||
| 145 | AIR PRODS & CHEMS INC | 3,532 | 460,000 | 0.03% | ||
| 146 | BHP BILLITON LTD | 7,714 | 454,000 | 0.03% | ||
| 147 | AMAZON COM INC | 1,395 | 450,000 | 0.03% | ||
| 148 | HERSHEY CO | 4,700 | 449,000 | 0.03% | ||
| 149 | AMGEN INC | 2,935 | 412,000 | 0.02% | ||
| 150 | SELECT SECTOR SPDR TR | 7,600 | 404,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000891287-14-000006, filed 2014.10.20). Although 0000891287-14-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
