| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 17,201 | 1,275,000 | 0.26% | ||
| 52 | DISNEY WALT CO | 12,436 | 1,155,000 | 0.24% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.22% | ||
| 54 | BARD C R INC | 4,734 | 1,062,000 | 0.22% | ||
| 55 | INTERNATIONAL BUSINESS MACHS | 6,573 | 1,044,000 | 0.21% | ||
| 56 | ISHARES TR | 8,126 | 1,009,000 | 0.21% | ||
| 57 | PEPSICO INC | 8,928 | 971,000 | 0.20% | ||
| 58 | FACEBOOK INC | 7,187 | 922,000 | 0.19% | ||
| 59 | ABBOTT LABS | 21,410 | 905,000 | 0.18% | ||
| 60 | VERIZON COMMUNICATIONS INC | 17,193 | 894,000 | 0.18% | ||
| 61 | VANGUARD INDEX FDS | 7,754 | 863,000 | 0.18% | ||
| 62 | DUKE ENERGY CORP NEW | 10,590 | 848,000 | 0.17% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 10,450 | 842,000 | 0.17% | ||
| 64 | WEYERHAEUSER CO | 25,500 | 814,000 | 0.17% | ||
| 65 | BANK NEW YORK MELLON CORP | 19,450 | 776,000 | 0.16% | ||
| 66 | DOW CHEM CO | 14,714 | 763,000 | 0.16% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 11,324 | 758,000 | 0.15% | ||
| 68 | SOUTHERN CO | 14,700 | 754,000 | 0.15% | ||
| 69 | CUMMINS INC | 5,360 | 687,000 | 0.14% | ||
| 70 | TEXAS INSTRS INC | 9,200 | 646,000 | 0.13% | ||
| 71 | UNITED TECHNOLOGIES CORP | 6,358 | 646,000 | 0.13% | ||
| 72 | AT&T INC | 15,724 | 639,000 | 0.13% | ||
| 73 | GENERAL DYNAMICS CORP | 3,989 | 619,000 | 0.13% | ||
| 74 | PRICE T ROWE GROUP INC | 9,262 | 616,000 | 0.13% | ||
| 75 | SPDR S&P MIDCAP 400 ETF TR | 2,169 | 612,000 | 0.12% | ||
| 76 | 3M CO | 3,177 | 560,000 | 0.11% | ||
| 77 | LOCKHEED MARTIN CORP | 2,230 | 535,000 | 0.11% | ||
| 78 | PHILIP MORRIS INTL INC | 5,461 | 531,000 | 0.11% | ||
| 79 | CSX CORP | 17,400 | 531,000 | 0.11% | ||
| 80 | CONAGRA BRANDS INC | 10,600 | 499,000 | 0.10% | ||
| 81 | ISHARES 7-10 YEAR TREASURY BOND ETF | 4,131 | 462,000 | 0.09% | ||
| 82 | ROYAL DUTCH SHELL PLC | 8,816 | 441,000 | 0.09% | ||
| 83 | ALTRIA GROUP INC | 6,900 | 436,000 | 0.09% | ||
| 84 | C H ROBINSON WORLDWIDE INC | 6,000 | 423,000 | 0.09% | ||
| 85 | INGREDION INC | 3,016 | 401,000 | 0.08% | ||
| 86 | KIMBERLY CLARK CORP | 3,123 | 394,000 | 0.08% | ||
| 87 | MEDTRONIC PLC | 4,455 | 385,000 | 0.08% | ||
| 88 | BHP BILLITON LTD | 11,000 | 381,000 | 0.08% | ||
| 89 | FLEETCOR TECHNOLOGIES INC | 2,167 | 376,000 | 0.08% | ||
| 90 | GENERAL MLS INC | 5,769 | 369,000 | 0.08% | ||
| 91 | CONOCOPHILLIPS | 8,420 | 366,000 | 0.07% | ||
| 92 | NIKE INC | 6,493 | 342,000 | 0.07% | ||
| 93 | ISHARES TR | 2,949 | 332,000 | 0.07% | ||
| 94 | CISCO SYS INC | 10,078 | 320,000 | 0.07% | ||
| 95 | PIEDMONT NAT GAS INC | 5,260 | 316,000 | 0.06% | ||
| 96 | IMPERIAL OIL LTD | 10,001 | 313,000 | 0.06% | ||
| 97 | CHECK POINT SOFTWARE TECH LT | 3,750 | 291,000 | 0.06% | ||
| 98 | INTERNATIONAL FLAVORS&FRAGRA | 2,000 | 286,000 | 0.06% | ||
| 99 | PHILLIPS 66 | 3,533 | 285,000 | 0.06% | ||
| 100 | ISHARES TR | 2,308 | 284,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000923469-16-000011, filed 2016.11.14).
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.
