| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 25,946 | 1,789,000 | 0.67% | ||
| 52 | Novartis AG ADR | 21,620 | 1,784,000 | 0.66% | ||
| 53 | Travelers Cos Inc | 14,869 | 1,770,000 | 0.66% | ||
| 54 | Cisco Systems Inc | 61,047 | 1,751,000 | 0.65% | ||
| 55 | YUM BRANDS INC | 21,109 | 1,750,000 | 0.65% | ||
| 56 | MEDTRONIC PLC COM | 20,142 | 1,748,000 | 0.65% | ||
| 57 | AMERICAN ELEC P | 23,910 | 1,676,000 | 0.62% | ||
| 58 | LOCKHEED MARTIN CORP | 6,250 | 1,551,000 | 0.58% | ||
| 59 | BCE INC COM NEW | 29,300 | 1,386,000 | 0.52% | ||
| 60 | ANADARKO PETR | 25,717 | 1,369,000 | 0.51% | ||
| 61 | BOEING CO | 10,372 | 1,347,000 | 0.50% | ||
| 62 | CLOROX CO DEL | 9,367 | 1,296,000 | 0.48% | ||
| 63 | MASTERCARD INCORPORATED | 14,269 | 1,257,000 | 0.47% | ||
| 64 | GILEAD SCIENCES INC | 14,499 | 1,209,000 | 0.45% | ||
| 65 | CERNER CORP | 19,958 | 1,170,000 | 0.43% | ||
| 66 | PPG INDS INC | 11,200 | 1,166,000 | 0.43% | ||
| 67 | COCA COLA CO | 25,270 | 1,145,000 | 0.43% | ||
| 68 | CROWN CASTLE INTL CORP NEW | 11,244 | 1,140,000 | 0.42% | ||
| 69 | GENERAL DYNAMICS CORP | 8,138 | 1,133,000 | 0.42% | ||
| 70 | SYSCO CORP | 21,205 | 1,076,000 | 0.40% | ||
| 71 | HOME DEPOT INC | 8,129 | 1,038,000 | 0.39% | ||
| 72 | CAPITAL ONE FINL CORP | 15,832 | 1,005,000 | 0.37% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 14,333 | 929,000 | 0.35% | ||
| 74 | 3M Co | 5,238 | 917,000 | 0.34% | ||
| 75 | EXPRESS SCRIPTS HOLDING COMPAN | 11,705 | 887,000 | 0.33% | ||
| 76 | KIMBERLY CLARK CORP | 6,444 | 886,000 | 0.33% | ||
| 77 | CBRE Group Inc | 32,755 | 867,000 | 0.32% | ||
| 78 | Invesco Ltd | 33,909 | 866,000 | 0.32% | ||
| 79 | First American Bankshares | 1,260 | 844,000 | 0.31% | ||
| 80 | WEC ENERGY GROUP INC | 12,915 | 843,000 | 0.31% | ||
| 81 | VENTAS INC REIT | 11,335 | 825,000 | 0.31% | ||
| 82 | AMAZON COM INC | 1,077 | 771,000 | 0.29% | ||
| 83 | FACEBOOK INC CL A | 6,225 | 711,000 | 0.26% | ||
| 84 | SOUTHERN CO | 13,000 | 697,000 | 0.26% | ||
| 85 | INTERCONTINENTAL EXCHANGE INC | 2,716 | 695,000 | 0.26% | ||
| 86 | VANGUARD WHITEHALL FDS | 8,799 | 629,000 | 0.23% | ||
| 87 | BROADCOM LTD F | 4,000 | 622,000 | 0.23% | ||
| 88 | PAYPAL HLDGS INC | 16,988 | 620,000 | 0.23% | ||
| 89 | Fidelity National Information Svcs | 8,109 | 597,000 | 0.22% | ||
| 90 | ISHARES TR CORE MSCI EAFE ETF | 11,490 | 596,000 | 0.22% | ||
| 91 | COMCAST CORP NEW | 8,987 | 586,000 | 0.22% | ||
| 92 | PFIZER INC | 16,549 | 583,000 | 0.22% | ||
| 93 | GRAINGER W W INC | 2,430 | 552,000 | 0.21% | ||
| 94 | ISHARES TR | 5,573 | 531,000 | 0.20% | ||
| 95 | KINDER MORGAN INC DEL | 28,196 | 528,000 | 0.20% | ||
| 96 | KELLOGG CO | 6,252 | 510,000 | 0.19% | ||
| 97 | Regeneron Pharmaceuticals | 1,379 | 482,000 | 0.18% | ||
| 98 | COLGATE PALMOLIVE CO | 6,279 | 460,000 | 0.17% | ||
| 99 | US BANCORP DEL | 11,240 | 453,000 | 0.17% | ||
| 100 | HILTON WORLDWIDE HLDGS | 19,947 | 449,000 | 0.17% |
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.
