| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 14,200 | 635,000 | 0.28% | ||
| 52 | Regeneron Pharmaceuticals | 1,580 | 735,000 | 0.32% | ||
| 53 | AIR PRODS & CHEMS INC | 5,835 | 744,000 | 0.32% | ||
| 54 | Allergan PLC | 2,781 | 756,000 | 0.33% | ||
| 55 | KIMBERLY CLARK CORP | 7,049 | 769,000 | 0.33% | ||
| 56 | HOME DEPOT INC | 6,757 | 780,000 | 0.34% | ||
| 57 | ALLIANCE DATA SYSTEMS CORP | 3,018 | 782,000 | 0.34% | ||
| 58 | EXPRESS SCRIPTS HOLDING COMPAN | 9,770 | 791,000 | 0.34% | ||
| 59 | Powershares QQQ Trust | 8,048 | 819,000 | 0.36% | ||
| 60 | VANGUARD WHITEHALL FDS | 13,279 | 832,000 | 0.36% | ||
| 61 | First American Bankshares | 1,260 | 832,000 | 0.36% | ||
| 62 | ANADARKO PETE CORP | 13,918 | 840,000 | 0.37% | ||
| 63 | PPG INDS INC | 9,853 | 864,000 | 0.38% | ||
| 64 | ALTERA CORPORATION | 17,320 | 867,000 | 0.38% | ||
| 65 | 3M Co | 6,116 | 867,000 | 0.38% | ||
| 66 | Travelers Cos Inc | 8,774 | 873,000 | 0.38% | ||
| 67 | CBRE GROUP INC | 28,555 | 914,000 | 0.40% | ||
| 68 | JOHNSON CTLS INTL PLC | 22,459 | 929,000 | 0.40% | ||
| 69 | GLAXOSMITHKLINE PLC SPONSORED | 24,820 | 954,000 | 0.42% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 19,852 | 957,000 | 0.42% | ||
| 71 | Kinder Morgan Inc | 34,602 | 958,000 | 0.42% | ||
| 72 | LOCKHEED MARTIN CORP | 4,663 | 967,000 | 0.42% | ||
| 73 | GENERAL DYNAMICS CORP | 7,182 | 991,000 | 0.43% | ||
| 74 | MEDTRONIC PLC COM | 14,878 | 996,000 | 0.43% | ||
| 75 | NOVO-NORDISK A S | 19,035 | 1,032,000 | 0.45% | ||
| 76 | HAIN CELESTIAL GROUP INC | 20,220 | 1,043,000 | 0.45% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 8,080 | 1,054,000 | 0.46% | ||
| 78 | SYSCO CORP | 27,250 | 1,062,000 | 0.46% | ||
| 79 | CLOROX CO DEL | 9,591 | 1,108,000 | 0.48% | ||
| 80 | ANALOG DEVICES INC | 20,250 | 1,142,000 | 0.50% | ||
| 81 | GRAINGER W W INC | 5,330 | 1,146,000 | 0.50% | ||
| 82 | F5 NETWORKS INC | 10,222 | 1,184,000 | 0.52% | ||
| 83 | BCE INC COM NEW | 29,540 | 1,210,000 | 0.53% | ||
| 84 | COCA COLA CO | 30,876 | 1,239,000 | 0.54% | ||
| 85 | ALPHABET INC C NON VOTING SHAR | 2,144 | 1,304,000 | 0.57% | ||
| 86 | MASTERCARD INCORPORATE | 15,050 | 1,356,000 | 0.59% | ||
| 87 | CERNER CORP | 23,090 | 1,384,000 | 0.60% | ||
| 88 | CAPITAL ONE FINL CORP | 19,222 | 1,394,000 | 0.61% | ||
| 89 | AMERICAN TOWER CORP REIT | 16,033 | 1,411,000 | 0.61% | ||
| 90 | BOEING CO | 10,918 | 1,430,000 | 0.62% | ||
| 91 | Novartis AG ADR | 15,870 | 1,459,000 | 0.64% | ||
| 92 | GILEAD SCIENCES INC | 15,044 | 1,477,000 | 0.64% | ||
| 93 | CISCO SYSTEMS INC | 57,127 | 1,500,000 | 0.65% | ||
| 94 | AMERICAN ELEC PWR INC | 27,015 | 1,536,000 | 0.67% | ||
| 95 | Altria Group, Inc. | 29,298 | 1,594,000 | 0.69% | ||
| 96 | ISHARES TR | 15,162 | 1,616,000 | 0.70% | ||
| 97 | GENERAL ELECTRIC CO | 65,969 | 1,664,000 | 0.72% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 21,163 | 1,701,000 | 0.74% | ||
| 99 | CVS HEALTH CORP | 18,305 | 1,766,000 | 0.77% | ||
| 100 | WELLS FARGO & CO NEW | 35,975 | 1,847,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000004, filed 2015.10.20).
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.
