| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SPDR S&P 500 ETF TR | 58,393 | 12,020,000 | 0.60% | ||
| 52 | COLGATE PALMOLIVE CO | 183,162 | 11,981,000 | 0.60% | ||
| 53 | CUMMINS INC | 89,846 | 11,787,000 | 0.59% | ||
| 54 | HASBRO INC | 157,305 | 11,765,000 | 0.59% | ||
| 55 | TYLER TECHNOLOGIES INC | 87,479 | 11,318,000 | 0.56% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,519 | 11,081,000 | 0.55% | ||
| 57 | CSX CORP | 330,723 | 10,798,000 | 0.54% | ||
| 58 | HOME DEPOT INC | 96,311 | 10,703,000 | 0.53% | ||
| 59 | EXPRESS SCRIPTS HLDG CO | 119,618 | 10,639,000 | 0.53% | ||
| 60 | OCCIDENTAL PETE CORP DEL | 126,632 | 9,848,000 | 0.49% | ||
| 61 | MYLAN N V | 142,723 | 9,685,000 | 0.48% | ||
| 62 | BP PLC | 241,597 | 9,654,000 | 0.48% | ||
| 63 | COCA COLA CO | 244,584 | 9,595,000 | 0.48% | ||
| 64 | AMBEV SA | 1,511,597 | 9,221,000 | 0.46% | ||
| 65 | MOODYS CORP | 83,157 | 8,978,000 | 0.45% | ||
| 66 | ISHARES TR | 103,933 | 8,820,000 | 0.44% | ||
| 67 | SPIRIT AEROSYSTEMS HLDGS INC | 159,058 | 8,765,000 | 0.44% | ||
| 68 | VALEANT PHARMACEUTICALS INTL | 39,298 | 8,730,000 | 0.43% | ||
| 69 | DISNEY WALT CO | 75,659 | 8,635,000 | 0.43% | ||
| 70 | MONDELEZ INTL INC | 204,902 | 8,430,000 | 0.42% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 124,820 | 7,982,000 | 0.40% | ||
| 72 | VANGUARD WHITEHALL FDS | 112,028 | 7,542,000 | 0.38% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 36 | 7,375,000 | 0.37% | ||
| 74 | PHILIP MORRIS INTL INC | 91,039 | 7,299,000 | 0.36% | ||
| 75 | DEVON ENERGY CORP NEW | 122,076 | 7,262,000 | 0.36% | ||
| 76 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 66,336 | 7,221,000 | 0.36% | ||
| 77 | SYSCO CORP | 195,845 | 7,070,000 | 0.35% | ||
| 78 | ISHARES TRUST S&P 100 ETF | 76,071 | 6,910,000 | 0.34% | ||
| 79 | GOOGLE INC | 12,604 | 6,560,000 | 0.33% | ||
| 80 | SANOFI | 132,424 | 6,559,000 | 0.33% | ||
| 81 | SCHLUMBERGER LTD | 73,551 | 6,339,000 | 0.32% | ||
| 82 | FLIR SYS INC | 198,631 | 6,122,000 | 0.30% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 91,401 | 6,082,000 | 0.30% | ||
| 84 | MARATHON PETE CORP | 115,662 | 6,050,000 | 0.30% | ||
| 85 | VODAFONE GROUP PLC NEW | 163,173 | 5,948,000 | 0.30% | ||
| 86 | PARKER HANNIFIN CORP | 50,711 | 5,899,000 | 0.29% | ||
| 87 | NIKE INC | 51,378 | 5,549,000 | 0.28% | ||
| 88 | DISCOVERY COMMUNICATNS NEW | 162,686 | 5,411,000 | 0.27% | ||
| 89 | TEVA PHARMACEUTICAL INDS LTD | 90,424 | 5,344,000 | 0.27% | ||
| 90 | VERIZON COMMUNICATIONS INC | 110,868 | 5,168,000 | 0.26% | ||
| 91 | DOMINION ENERGY INC | 74,279 | 4,967,000 | 0.25% | ||
| 92 | S&P GLOBAL INC | 47,606 | 4,782,000 | 0.24% | ||
| 93 | PHILLIPS 66 | 58,633 | 4,724,000 | 0.24% | ||
| 94 | TRAVELERS COMPANIES INC | 47,349 | 4,577,000 | 0.23% | ||
| 95 | HCC INSURANCE HOLDINGS INC | 59,415 | 4,566,000 | 0.23% | ||
| 96 | EMERSON ELEC CO | 78,991 | 4,378,000 | 0.22% | ||
| 97 | TWENTY FIRST CENTY FOX INC | 134,726 | 4,341,000 | 0.22% | ||
| 98 | AT&T INC | 121,365 | 4,311,000 | 0.21% | ||
| 99 | SOUTHERN CO | 100,986 | 4,231,000 | 0.21% | ||
| 100 | ALTRIA GROUP INC | 86,423 | 4,227,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000928052-15-000005, filed 2015.08.11).
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.
