| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VALERO ENERGY CORP NEW | 32,981 | 1,748,000 | 0.24% | ||
| 102 | WASTE MGMT INC DEL | 27,276 | 1,739,000 | 0.23% | ||
| 103 | GOODYEAR TIRE & RUBR CO | 53,487 | 1,728,000 | 0.23% | ||
| 104 | ISHARES TR | 10,941 | 1,693,000 | 0.23% | ||
| 105 | VISA INC | 20,243 | 1,674,000 | 0.23% | ||
| 106 | V F CORP | 29,665 | 1,663,000 | 0.22% | ||
| 107 | DISCOVER FINL SVCS | 28,968 | 1,639,000 | 0.22% | ||
| 108 | INVESCO LTD | 52,379 | 1,638,000 | 0.22% | ||
| 109 | VANGUARD INDEX FDS | 17,958 | 1,558,000 | 0.21% | ||
| 110 | ROYAL DUTCH SHELL PLC | 31,052 | 1,554,000 | 0.21% | ||
| 111 | VANGUARD WORLD FDS | 31,450 | 1,552,000 | 0.21% | ||
| 112 | LOCKHEED MARTIN CORP | 6,408 | 1,536,000 | 0.21% | ||
| 113 | FEDEX CORP | 8,724 | 1,524,000 | 0.21% | ||
| 114 | TEVA PHARMACEUTICAL INDS LTD | 32,579 | 1,499,000 | 0.20% | ||
| 115 | WAL-MART STORES INC | 20,773 | 1,498,000 | 0.20% | ||
| 116 | DOMINION ENERGY INC | 20,050 | 1,489,000 | 0.20% | ||
| 117 | PRICE T ROWE GROUP INC | 22,071 | 1,467,000 | 0.20% | ||
| 118 | METLIFE INC | 31,746 | 1,411,000 | 0.19% | ||
| 119 | DANAHER CORP DEL | 17,175 | 1,347,000 | 0.18% | ||
| 120 | PACKAGING CORP AMER | 15,953 | 1,297,000 | 0.17% | ||
| 121 | CUMMINS INC | 10,010 | 1,283,000 | 0.17% | ||
| 122 | AMGEN INC | 7,618 | 1,271,000 | 0.17% | ||
| 123 | TJX COS INC NEW | 16,890 | 1,263,000 | 0.17% | ||
| 124 | NEOGEN CORP COM | 22,350 | 1,250,000 | 0.17% | ||
| 125 | PRAXAIR INC | 10,345 | 1,250,000 | 0.17% | ||
| 126 | ENTERPRISE PRODS PARTNERS L | 45,159 | 1,248,000 | 0.17% | ||
| 127 | SOUTHERN CO | 24,219 | 1,243,000 | 0.17% | ||
| 128 | LILLY ELI & CO | 15,367 | 1,233,000 | 0.17% | ||
| 129 | KELLOGG CO | 15,753 | 1,220,000 | 0.16% | ||
| 130 | SELECT SECTOR SPDR TR | 15,228 | 1,219,000 | 0.16% | ||
| 131 | CLOROX CO DEL | 9,715 | 1,216,000 | 0.16% | ||
| 132 | COLGATE PALMOLIVE CO | 16,330 | 1,211,000 | 0.16% | ||
| 133 | WHIRLPOOL CORP | 7,449 | 1,208,000 | 0.16% | ||
| 134 | AFLAC INC | 16,806 | 1,207,000 | 0.16% | ||
| 135 | BLACKROCK INC | 3,264 | 1,183,000 | 0.16% | ||
| 136 | TRAVELERS COMPANIES INC | 10,316 | 1,181,000 | 0.16% | ||
| 137 | STRYKER CORP | 10,080 | 1,173,000 | 0.16% | ||
| 138 | ANALOG DEVICES INC | 17,525 | 1,129,000 | 0.15% | ||
| 139 | ST JUDE MED INC | 14,050 | 1,121,000 | 0.15% | ||
| 140 | PPL CORP | 32,163 | 1,111,000 | 0.15% | ||
| 141 | LUMEN TECHNOLOGIES INC | 39,934 | 1,096,000 | 0.15% | ||
| 142 | SPDR GOLD TR | 8,618 | 1,082,000 | 0.15% | ||
| 143 | TEXAS INSTRS INC | 15,172 | 1,065,000 | 0.14% | ||
| 144 | SONOCO PRODS CO | 20,063 | 1,060,000 | 0.14% | ||
| 145 | ISHARES TR | 9,016 | 1,050,000 | 0.14% | ||
| 146 | DUKE ENERGY CORP NEW | 12,941 | 1,036,000 | 0.14% | ||
| 147 | Spectra Energy Corp Com | 23,823 | 1,018,000 | 0.14% | ||
| 148 | CHUBB LIMITED | 7,987 | 1,003,000 | 0.14% | ||
| 149 | TIME WARNER INC | 12,422 | 989,000 | 0.13% | ||
| 150 | DEERE & CO | 11,360 | 970,000 | 0.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000905729-16-000746, filed 2016.11.10).
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.
