| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHWESTERN ENERGY CO | 29,250 | 1,400,000 | 0.14% | ||
| 52 | CHEVRON CORP NEW | 11,291 | 1,417,000 | 0.14% | ||
| 53 | SPDR DOW JONES INDL AVRG ETF | 19,468 | 3,221,000 | 0.31% | ||
| 54 | SSB HOLDINGS INC VR#1086,108 | 11,367 | 3,605,000 | 0.35% | ||
| 55 | EXXON MOBIL CORP | 40,806 | 4,179,000 | 0.40% | ||
| 56 | KRAFT HEINZ CO COM | 91,923 | 5,227,000 | 0.50% | ||
| 57 | PHILLIPS 66 | 73,130 | 6,086,000 | 0.59% | ||
| 58 | NOBLE CORP PLC | 201,763 | 6,217,000 | 0.60% | ||
| 59 | PPL CORP | 192,692 | 6,424,000 | 0.62% | ||
| 60 | PUBLIC SVC ENTERPRISE GRP IN | 162,647 | 6,663,000 | 0.64% | ||
| 61 | Alcoa | 520,038 | 7,005,000 | 0.68% | ||
| 62 | INVESCO LTD | 204,280 | 7,192,000 | 0.69% | ||
| 63 | APACHE CORP | 83,161 | 7,218,000 | 0.70% | ||
| 64 | ISHARES TR | 73,633 | 7,363,000 | 0.71% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 84,493 | 8,090,000 | 0.78% | ||
| 66 | EBAY INC | 162,545 | 8,424,000 | 0.81% | ||
| 67 | SEAGATE TECHNOLOGY PLC | 175,005 | 9,202,000 | 0.89% | ||
| 68 | LOWES COS INC | 202,601 | 9,302,000 | 0.90% | ||
| 69 | NATIONAL OILWELL VARCO INC | 120,989 | 9,501,000 | 0.92% | ||
| 70 | CAPITAL ONE FINL CORP | 129,947 | 9,603,000 | 0.93% | ||
| 71 | JPMORGAN CHASE & CO | 172,932 | 9,681,000 | 0.93% | ||
| 72 | SCRIPPS NETWORKS INTERACT IN | 129,867 | 9,749,000 | 0.94% | ||
| 73 | MONDELEZ INTL INC | 275,047 | 9,805,000 | 0.95% | ||
| 74 | TJX COS INC NEW | 168,809 | 9,821,000 | 0.95% | ||
| 75 | COOPER COMMUNITIES INC | 65,773 | 9,864,000 | 0.95% | ||
| 76 | DU PONT E I DE NEMOURS & CO | 155,491 | 10,468,000 | 1.01% | ||
| 77 | INTEL CORP | 406,428 | 10,848,000 | 1.05% | ||
| 78 | TRAVELERS COMPANIES INC | 120,207 | 10,889,000 | 1.05% | ||
| 79 | US BANCORP DEL | 282,075 | 11,503,000 | 1.11% | ||
| 80 | MCDONALDS CORP | 114,371 | 11,595,000 | 1.12% | ||
| 81 | COCA COLA CO | 291,184 | 11,878,000 | 1.15% | ||
| 82 | WAL-MART STORES INC | 151,080 | 12,043,000 | 1.16% | ||
| 83 | STATE STR CORP | 186,587 | 12,046,000 | 1.16% | ||
| 84 | E M C CORP MASS COM | 473,225 | 12,209,000 | 1.18% | ||
| 85 | TARGET CORP | 201,952 | 12,470,000 | 1.20% | ||
| 86 | DISNEY WALT CO | 162,952 | 12,928,000 | 1.25% | ||
| 87 | PROCTER AND GAMBLE CO | 158,449 | 13,080,000 | 1.26% | ||
| 88 | CVS HEALTH CORP | 181,289 | 13,184,000 | 1.27% | ||
| 89 | CATERPILLAR INC | 125,172 | 13,194,000 | 1.27% | ||
| 90 | WELLS FARGO & CO NEW | 271,462 | 13,475,000 | 1.30% | ||
| 91 | PFIZER INC | 431,774 | 13,506,000 | 1.30% | ||
| 92 | DARDEN RESTAURANTS INC | 280,255 | 13,931,000 | 1.34% | ||
| 93 | GENERAL DYNAMICS CORP | 128,113 | 14,022,000 | 1.35% | ||
| 94 | ACCENTURE PLC IRELAND | 176,456 | 14,155,000 | 1.37% | ||
| 95 | ORACLE CORP | 350,826 | 14,342,000 | 1.38% | ||
| 96 | FISERV INC | 238,647 | 14,505,000 | 1.40% | ||
| 97 | ISHARES TR | 352,790 | 14,581,000 | 1.41% | ||
| 98 | AT&T INC | 420,656 | 15,017,000 | 1.45% | ||
| 99 | INTERNATIONAL BUSINESS MACHS | 76,512 | 15,033,000 | 1.45% | ||
| 100 | SPDR S&P 500 ETF TR | 80,293 | 15,120,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893879-14-000006, filed 2014.05.13).
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.
