| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JACOBS ENGR GROUP INC | 76,863 | 3,975,000 | 0.66% | ||
| 52 | UNITED PARCEL SERVICE INC | 35,134 | 3,842,000 | 0.64% | ||
| 53 | EDWARDS LIFESCIENCES CORP | 29,790 | 3,591,000 | 0.60% | ||
| 54 | BALL CORP | 42,046 | 3,446,000 | 0.57% | ||
| 55 | SELECT SECTOR SPDR TR | 173,135 | 3,342,000 | 0.56% | ||
| 56 | NEWELL BRANDS | 61,717 | 3,250,000 | 0.54% | ||
| 57 | BLACKSTONE MTG TR INC | 109,430 | 3,223,000 | 0.54% | ||
| 58 | 3M CO | 18,247 | 3,216,000 | 0.53% | ||
| 59 | VERIZON COMMUNICATIONS INC | 61,324 | 3,188,000 | 0.53% | ||
| 60 | CONSTELLATION BRANDS INC | 17,995 | 2,996,000 | 0.50% | ||
| 61 | EOG RES INC | 30,898 | 2,988,000 | 0.50% | ||
| 62 | ISHARES TR | 24,592 | 2,562,000 | 0.43% | ||
| 63 | APACHE CORP | 39,764 | 2,540,000 | 0.42% | ||
| 64 | MCDONALDS CORP | 21,844 | 2,520,000 | 0.42% | ||
| 65 | SPDR GOLD TR | 20,305 | 2,448,000 | 0.41% | ||
| 66 | ALTRIA GROUP INC | 37,437 | 2,367,000 | 0.39% | ||
| 67 | COMCAST CORP NEW | 35,108 | 2,329,000 | 0.39% | ||
| 68 | CUMMINS INC | 17,905 | 2,295,000 | 0.38% | ||
| 69 | ANADARKO PETE CORP | 36,020 | 2,282,000 | 0.38% | ||
| 70 | AT&T INC | 52,874 | 2,147,000 | 0.36% | ||
| 71 | CHURCH & DWIGHT | 44,500 | 2,132,000 | 0.35% | ||
| 72 | SELECT SECTOR SPDR TR | 42,730 | 2,042,000 | 0.34% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 21,951 | 1,936,000 | 0.32% | ||
| 74 | ISHARES RUSSELL 2000 VALUE ETF | 18,318 | 1,919,000 | 0.32% | ||
| 75 | BLACKROCK INC | 5,291 | 1,918,000 | 0.32% | ||
| 76 | PFIZER INC | 54,396 | 1,842,000 | 0.31% | ||
| 77 | COCA COLA CO | 37,268 | 1,577,000 | 0.26% | ||
| 78 | LILLY ELI & CO | 19,217 | 1,542,000 | 0.26% | ||
| 79 | SCHLUMBERGER LTD | 19,515 | 1,535,000 | 0.26% | ||
| 80 | APPLE INC | 13,489 | 1,525,000 | 0.25% | ||
| 81 | SMUCKER J M CO | 11,079 | 1,502,000 | 0.25% | ||
| 82 | CITIGROUPINC | 22,740 | 1,074,000 | 0.18% | ||
| 83 | VANGUARD INDEX TR 500 | 5,226 | 1,046,000 | 0.17% | ||
| 84 | DENTSPLY SIRONA INC | 17,483 | 1,039,000 | 0.17% | ||
| 85 | PROCTER AND GAMBLE CO | 11,115 | 998,000 | 0.17% | ||
| 86 | HONEYWELL INTL INC | 8,541 | 996,000 | 0.17% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 18,175 | 980,000 | 0.16% | ||
| 88 | SPDR DOW JONES INDL AVRG ETF | 5,346 | 977,000 | 0.16% | ||
| 89 | MEDEQUITIES RLTY TR INC COM | 69,000 | 811,000 | 0.13% | ||
| 90 | FISERV INC | 7,930 | 789,000 | 0.13% | ||
| 91 | ILLINOIS TOOL WKS INC | 6,451 | 773,000 | 0.13% | ||
| 92 | ISHARES TR | 19,550 | 732,000 | 0.12% | ||
| 93 | VANGUARD INDEX FDS | 6,265 | 697,000 | 0.12% | ||
| 94 | Franklin Finl Network Inc | 18,503 | 692,000 | 0.12% | ||
| 95 | RYMAN HOSPITALITY PPTYS INC | 14,379 | 692,000 | 0.12% | ||
| 96 | VANGUARD INTL EQUITY INDEX F | 15,105 | 686,000 | 0.11% | ||
| 97 | VANGUARD SPECIALIZED FUNDS | 7,748 | 650,000 | 0.11% | ||
| 98 | SKYWORKS SOLUTIONS INC | 8,455 | 644,000 | 0.11% | ||
| 99 | PHILIP MORRIS INTL INC | 6,392 | 621,000 | 0.10% | ||
| 100 | ACUITY BRANDS INC | 2,312 | 612,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000938592-16-000011, filed 2016.10.25).
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.
