| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 64,090 | 3,730,000 | 0.67% | ||
| 52 | HONEYWELL INTL INC | 35,192 | 3,645,000 | 0.65% | ||
| 53 | ISHARES TR | 26,141 | 3,642,000 | 0.65% | ||
| 54 | DOMINION ENERGY INC | 53,527 | 3,621,000 | 0.65% | ||
| 55 | NOVARTIS A G | 41,859 | 3,602,000 | 0.64% | ||
| 56 | NEXTERA ENERGY INC | 34,645 | 3,599,000 | 0.64% | ||
| 57 | PRUDENTIAL FINL INC | 43,187 | 3,516,000 | 0.63% | ||
| 58 | AUTOLIV INC | 26,777 | 3,341,000 | 0.60% | ||
| 59 | 3M CO | 21,770 | 3,280,000 | 0.59% | ||
| 60 | QUALCOMM INC | 64,606 | 3,229,000 | 0.58% | ||
| 61 | BOEING CO | 22,275 | 3,220,000 | 0.58% | ||
| 62 | SELECT SECTOR SPDR TR | 71,318 | 3,086,000 | 0.55% | ||
| 63 | ISHARES TR | 75,004 | 2,914,000 | 0.52% | ||
| 64 | CLOROX CO DEL | 22,549 | 2,860,000 | 0.51% | ||
| 65 | GENERAL MLS INC | 48,144 | 2,776,000 | 0.50% | ||
| 66 | US BANCORP DEL | 61,843 | 2,638,000 | 0.47% | ||
| 67 | AMERICAN EXPRESS CO | 37,511 | 2,609,000 | 0.47% | ||
| 68 | MEDTRONIC PLC | 33,834 | 2,603,000 | 0.47% | ||
| 69 | FISERV INC | 27,263 | 2,494,000 | 0.45% | ||
| 70 | SPDR SER TR | 59,023 | 2,474,000 | 0.44% | ||
| 71 | CONOCOPHILLIPS | 52,151 | 2,435,000 | 0.44% | ||
| 72 | E M C CORP MASS COM | 91,088 | 2,339,000 | 0.42% | ||
| 73 | SELECT SECTOR SPDR TR | 53,754 | 2,303,000 | 0.41% | ||
| 74 | CATERPILLAR INC | 33,844 | 2,300,000 | 0.41% | ||
| 75 | SOUTHERN CO | 48,909 | 2,289,000 | 0.41% | ||
| 76 | TJX COS INC NEW | 32,130 | 2,279,000 | 0.41% | ||
| 77 | WAL-MART STORES INC | 36,120 | 2,214,000 | 0.40% | ||
| 78 | ECOLAB INC | 19,222 | 2,199,000 | 0.39% | ||
| 79 | PRAXAIR INC | 20,929 | 2,144,000 | 0.38% | ||
| 80 | ISHARES TR | 65,683 | 2,115,000 | 0.38% | ||
| 81 | GRAINGER W W INC | 10,134 | 2,053,000 | 0.37% | ||
| 82 | MICROCHIP TECHNOLOGY | 44,036 | 2,050,000 | 0.37% | ||
| 83 | Market Vectors Agribusiness ET | 43,797 | 2,036,000 | 0.36% | ||
| 84 | VANGUARD INDEX FDS | 24,254 | 1,934,000 | 0.35% | ||
| 85 | WALGREENS BOOTS ALLIANCE INC | 22,669 | 1,931,000 | 0.35% | ||
| 86 | SELECT SECTOR SPDR TR | 24,437 | 1,910,000 | 0.34% | ||
| 87 | EXPRESS SCRIPTS HLDG CO | 21,489 | 1,878,000 | 0.34% | ||
| 88 | AMERICAN WTR WKS CO INC NEW | 31,424 | 1,878,000 | 0.34% | ||
| 89 | MONSANTO CO NEW | 18,763 | 1,849,000 | 0.33% | ||
| 90 | GOLDMAN SACHS GROUP INC | 10,226 | 1,843,000 | 0.33% | ||
| 91 | HOME DEPOT INC | 13,730 | 1,816,000 | 0.32% | ||
| 92 | AIR PRODS & CHEMS INC | 13,935 | 1,813,000 | 0.32% | ||
| 93 | SELECT SECTOR SPDR TR | 38,324 | 1,664,000 | 0.30% | ||
| 94 | APACHE CORP | 36,943 | 1,643,000 | 0.29% | ||
| 95 | SPDR DOW JONES INDL AVRG ETF | 9,095 | 1,583,000 | 0.28% | ||
| 96 | DOW CHEM CO | 30,572 | 1,574,000 | 0.28% | ||
| 97 | MONDELEZ INTL INC | 33,787 | 1,515,000 | 0.27% | ||
| 98 | NORFOLK SOUTHERN CORP | 16,815 | 1,423,000 | 0.25% | ||
| 99 | SELECT SECTOR SPDR TR | 58,468 | 1,393,000 | 0.25% | ||
| 100 | SELECT SECTOR SPDR TR | 25,987 | 1,377,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050719, filed 2016.02.09).
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.
