| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 51,339 | 3,130,000 | 0.49% | ||
| 52 | INTEL CORP | 103,161 | 3,109,000 | 0.49% | ||
| 53 | Spdr Ser Tr Nuveen Barcl | 127,425 | 3,104,000 | 0.49% | ||
| 54 | CONOCOPHILLIPS | 62,984 | 3,021,000 | 0.48% | ||
| 55 | PHILLIPS 66 | 39,272 | 3,018,000 | 0.48% | ||
| 56 | ISHARES TR | 9,915 | 3,008,000 | 0.48% | ||
| 57 | PROSHARES TR | 64,359 | 2,971,000 | 0.47% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 36,714 | 2,950,000 | 0.47% | ||
| 59 | MONDELEZ INTL INC | 69,732 | 2,920,000 | 0.46% | ||
| 60 | UNITED TECHNOLOGIES CORP | 32,739 | 2,913,000 | 0.46% | ||
| 61 | ALLERGAN PLC | 10,559 | 2,870,000 | 0.45% | ||
| 62 | SCHWAB US AGGREGATE BOND ETF | 53,834 | 2,807,000 | 0.44% | ||
| 63 | GILEAD SCIENCES INC | 27,875 | 2,737,000 | 0.43% | ||
| 64 | VANGUARD INDEX FDS | 27,555 | 2,720,000 | 0.43% | ||
| 65 | Shire PLC | 12,917 | 2,651,000 | 0.42% | ||
| 66 | BANCO BILBAO VIZCAYA ARGENTARI | 316,172 | 2,646,000 | 0.42% | ||
| 67 | CLOROX CO DEL | 22,820 | 2,636,000 | 0.42% | ||
| 68 | STERICYCLE INC | 18,695 | 2,604,000 | 0.41% | ||
| 69 | HONEYWELL INTL INC | 27,235 | 2,579,000 | 0.41% | ||
| 70 | SYNOVUS FINANCIAL CORPCOM USD1 | 86,935 | 2,573,000 | 0.41% | ||
| 71 | CVS HEALTH CORP | 26,533 | 2,560,000 | 0.40% | ||
| 72 | RYDEX ETF TRUST | 34,181 | 2,514,000 | 0.40% | ||
| 73 | KRAFT HEINZ CO | 35,280 | 2,490,000 | 0.39% | ||
| 74 | PHILIP MORRIS INTL INC | 31,176 | 2,473,000 | 0.39% | ||
| 75 | PNC FINL SVCS GROUP INC | 27,278 | 2,433,000 | 0.38% | ||
| 76 | COMCAST CORP NEW | 42,280 | 2,405,000 | 0.38% | ||
| 77 | ADOBE INC | 29,137 | 2,396,000 | 0.38% | ||
| 78 | ISHARES TR | 12,320 | 2,374,000 | 0.38% | ||
| 79 | WATERS CORP | 20,070 | 2,372,000 | 0.37% | ||
| 80 | DOW CHEM CO | 55,074 | 2,335,000 | 0.37% | ||
| 81 | BECTON DICKINSON & CO | 17,458 | 2,316,000 | 0.37% | ||
| 82 | ALEXION PHARMACEUTIC | 14,550 | 2,275,000 | 0.36% | ||
| 83 | WASTE MGMT INC DEL | 44,715 | 2,227,000 | 0.35% | ||
| 84 | EMERSON ELEC CO | 50,300 | 2,222,000 | 0.35% | ||
| 85 | BROOKFIELD ASSET MGMT INC | 70,513 | 2,217,000 | 0.35% | ||
| 86 | ISHARES TR | 20,792 | 2,216,000 | 0.35% | ||
| 87 | AGL Resources Inc | 35,222 | 2,150,000 | 0.34% | ||
| 88 | GENERAL ELECTRIC CO | 84,956 | 2,142,000 | 0.34% | ||
| 89 | NORFOLK SOUTHERN CORP | 27,616 | 2,110,000 | 0.33% | ||
| 90 | LOWES COS INC | 30,403 | 2,095,000 | 0.33% | ||
| 91 | TEXAS INSTRS INC | 41,877 | 2,074,000 | 0.33% | ||
| 92 | ANHEUSER BUSCH INBEV SA/NV | 18,844 | 2,003,000 | 0.32% | ||
| 93 | REGENERON PHARMACEUTICALS | 4,250 | 1,977,000 | 0.31% | ||
| 94 | TELSTRA LTD SPON ADR FINAL INS | 99,636 | 1,958,000 | 0.31% | ||
| 95 | CDK GLOBAL INC | 39,485 | 1,886,000 | 0.30% | ||
| 96 | BIO TECHNE CORP | 20,351 | 1,882,000 | 0.30% | ||
| 97 | HENRY SCHEIN INC | 14,027 | 1,862,000 | 0.29% | ||
| 98 | CERNER CORP | 30,666 | 1,839,000 | 0.29% | ||
| 99 | GOLDMAN SACHS GROUP INC | 10,510 | 1,826,000 | 0.29% | ||
| 100 | REGIONS FINANCIAL CORP NEW | 197,606 | 1,780,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924181-15-000006, filed 2015.10.22).
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.
