| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Facebook Inc Cl A | 6,225 | 711,000 | 0.26% | ||
| 52 | AMAZON COM INC | 1,077 | 771,000 | 0.29% | ||
| 53 | VENTAS INC REIT | 11,335 | 825,000 | 0.31% | ||
| 54 | Wec Energy Group Inc | 12,915 | 843,000 | 0.31% | ||
| 55 | First American Bankshares | 1,260 | 844,000 | 0.31% | ||
| 56 | Invesco Ltd | 33,909 | 866,000 | 0.32% | ||
| 57 | CBRE GROUP INC | 32,755 | 867,000 | 0.32% | ||
| 58 | KIMBERLY CLARK CORP | 6,444 | 886,000 | 0.33% | ||
| 59 | EXPRESS SCRIPTS HOLDING COMPAN | 11,705 | 887,000 | 0.33% | ||
| 60 | 3M Co | 5,238 | 917,000 | 0.34% | ||
| 61 | DU PONT E I DE NEMOURS & CO | 14,333 | 929,000 | 0.35% | ||
| 62 | CAPITAL ONE FINL CORP | 15,832 | 1,005,000 | 0.37% | ||
| 63 | HOME DEPOT INC | 8,129 | 1,038,000 | 0.39% | ||
| 64 | SYSCO CORP | 21,205 | 1,076,000 | 0.40% | ||
| 65 | GENERAL DYNAMICS CORP | 8,138 | 1,133,000 | 0.42% | ||
| 66 | CROWN CASTLE INTL CORP NEW | 11,244 | 1,140,000 | 0.42% | ||
| 67 | COCA COLA CO | 25,270 | 1,145,000 | 0.43% | ||
| 68 | PPG INDS INC | 11,200 | 1,166,000 | 0.43% | ||
| 69 | CERNER CORP | 19,958 | 1,170,000 | 0.43% | ||
| 70 | GILEAD SCIENCES INC | 14,499 | 1,209,000 | 0.45% | ||
| 71 | MASTERCARD INCORPORATE | 14,269 | 1,257,000 | 0.47% | ||
| 72 | CLOROX CO DEL | 9,367 | 1,296,000 | 0.48% | ||
| 73 | BOEING CO | 10,372 | 1,347,000 | 0.50% | ||
| 74 | ANADARKO PETE CORP | 25,717 | 1,369,000 | 0.51% | ||
| 75 | BCE INC COM NEW | 29,300 | 1,386,000 | 0.52% | ||
| 76 | LOCKHEED MARTIN CORP | 6,250 | 1,551,000 | 0.58% | ||
| 77 | AMERICAN ELEC PWR INC | 23,910 | 1,676,000 | 0.62% | ||
| 78 | MEDTRONIC PLC COM | 20,142 | 1,748,000 | 0.65% | ||
| 79 | YUM BRANDS INC | 21,109 | 1,750,000 | 0.65% | ||
| 80 | CISCO SYSTEMS INC | 61,047 | 1,751,000 | 0.65% | ||
| 81 | Travelers Cos Inc | 14,869 | 1,770,000 | 0.66% | ||
| 82 | Novartis AG ADR | 21,620 | 1,784,000 | 0.66% | ||
| 83 | Altria Group, Inc. | 25,946 | 1,789,000 | 0.67% | ||
| 84 | AMERICAN TOWER CORP REIT | 16,807 | 1,909,000 | 0.71% | ||
| 85 | ANALOG DEVICES INC | 35,023 | 1,984,000 | 0.74% | ||
| 86 | Powershares QQQ Trust | 19,034 | 2,047,000 | 0.76% | ||
| 87 | CVS HEALTH CORP | 21,883 | 2,095,000 | 0.78% | ||
| 88 | ABBOTT LABS | 54,308 | 2,135,000 | 0.79% | ||
| 89 | CHECK POINT SOFTWARE TECH LT | 27,552 | 2,195,000 | 0.82% | ||
| 90 | Allergan PLC | 9,601 | 2,219,000 | 0.82% | ||
| 91 | GENERAL MLS INC | 31,422 | 2,241,000 | 0.83% | ||
| 92 | ISHARES TR | 20,479 | 2,380,000 | 0.88% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 26,182 | 2,405,000 | 0.89% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 17,894 | 2,591,000 | 0.96% | ||
| 95 | INTEL CORP | 79,806 | 2,618,000 | 0.97% | ||
| 96 | DISNEY WALT CO | 27,054 | 2,646,000 | 0.98% | ||
| 97 | AMGEN INC | 18,479 | 2,812,000 | 1.05% | ||
| 98 | ALPHABET INC. CLASS C | 4,254 | 2,945,000 | 1.09% | ||
| 99 | ALLSTATE CORP | 43,698 | 3,057,000 | 1.14% | ||
| 100 | BlackRock Inc | 8,933 | 3,060,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-16-000008, filed 2016.08.09).
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.
