| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KENNAMETAL INC | 1,077,093 | 20,680,000 | 0.42% | ||
| 52 | UNITEDHEALTH GROUP INC | 174,008 | 20,470,000 | 0.41% | ||
| 53 | II VI INC | 1,078,164 | 20,011,000 | 0.40% | ||
| 54 | CSX CORP | 767,540 | 19,918,000 | 0.40% | ||
| 55 | BOEING CO | 130,245 | 18,832,000 | 0.38% | ||
| 56 | US BANCORP DEL | 440,586 | 18,800,000 | 0.38% | ||
| 57 | CVS HEALTH CORP | 190,719 | 18,647,000 | 0.38% | ||
| 58 | ACCENTURE PLC IRELAND | 177,612 | 18,560,000 | 0.37% | ||
| 59 | UNITED CMNTY BKS BLAIRSVLE GA COM | 938,213 | 18,286,000 | 0.37% | ||
| 60 | MAGELLAN MIDSTREAM PRTNRS LP | 265,701 | 18,046,000 | 0.36% | ||
| 61 | KIMBERLY CLARK CORP | 139,816 | 17,799,000 | 0.36% | ||
| 62 | JPMORGAN CHASE & CO | 263,349 | 17,389,000 | 0.35% | ||
| 63 | TEXAS INSTRS INC | 308,688 | 16,919,000 | 0.34% | ||
| 64 | UNITED TECHNOLOGIES CORP | 174,387 | 16,753,000 | 0.34% | ||
| 65 | ISHARES TR | 284,243 | 16,691,000 | 0.34% | ||
| 66 | COMCAST CORP NEW | 277,160 | 15,640,000 | 0.32% | ||
| 67 | WAL-MART STORES INC | 250,895 | 15,380,000 | 0.31% | ||
| 68 | TIME WARNER INC NEW | 77,893 | 14,456,000 | 0.29% | ||
| 69 | CHENIERE ENERGY INC | 384,435 | 14,320,000 | 0.29% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 165,085 | 13,986,000 | 0.28% | ||
| 71 | GENESIS ENERGY LP COM UNITS NPV | 367,700 | 13,509,000 | 0.27% | ||
| 72 | WESTERN GAS PARTNERS LP | 282,000 | 13,403,000 | 0.27% | ||
| 73 | MPLX LP | 329,830 | 12,972,000 | 0.26% | ||
| 74 | ARROW ELECTRONICS | 239,316 | 12,966,000 | 0.26% | ||
| 75 | ROPER TECHNOLOGIES INC | 68,183 | 12,940,000 | 0.26% | ||
| 76 | MERCK & CO INC | 235,990 | 12,465,000 | 0.25% | ||
| 77 | NESTLE SA SPONSORED ADR REPSTG | 164,305 | 12,237,000 | 0.25% | ||
| 78 | CELGENE CORP | 97,100 | 11,629,000 | 0.23% | ||
| 79 | ENERGY TRANSFER L P | 826,100 | 11,351,000 | 0.23% | ||
| 80 | HEWLETT PACKARD ENTERPRISE C | 729,646 | 11,091,000 | 0.22% | ||
| 81 | NATIONAL OILWELL VARCO INC | 328,108 | 10,988,000 | 0.22% | ||
| 82 | DUKE ENERGY CORP NEW | 145,719 | 10,403,000 | 0.21% | ||
| 83 | VERIZON COMMUNICATIONS INC | 220,553 | 10,194,000 | 0.21% | ||
| 84 | DEERE & CO | 133,062 | 10,149,000 | 0.20% | ||
| 85 | TE CONNECTIVITY LTD | 152,856 | 9,876,000 | 0.20% | ||
| 86 | COCA COLA CO | 228,812 | 9,830,000 | 0.20% | ||
| 87 | PARKER HANNIFIN CORP | 96,655 | 9,374,000 | 0.19% | ||
| 88 | AMERICAN WTR WKS CO INC NEW | 155,405 | 9,285,000 | 0.19% | ||
| 89 | TESORO LOGISTICS LP | 180,800 | 9,098,000 | 0.18% | ||
| 90 | ABBVIE INC | 150,488 | 8,915,000 | 0.18% | ||
| 91 | HP INC | 729,646 | 8,639,000 | 0.17% | ||
| 92 | AT&T INC | 250,865 | 8,632,000 | 0.17% | ||
| 93 | ISHARES TR | 75,637 | 8,518,000 | 0.17% | ||
| 94 | PHILLIPS 66 | 104,036 | 8,510,000 | 0.17% | ||
| 95 | METLIFE INC | 170,683 | 8,229,000 | 0.17% | ||
| 96 | 3M CO | 54,352 | 8,188,000 | 0.17% | ||
| 97 | DISNEY WALT CO | 77,745 | 8,169,000 | 0.16% | ||
| 98 | MCDONALDS CORP | 68,755 | 8,123,000 | 0.16% | ||
| 99 | PFIZER INC | 247,167 | 7,978,000 | 0.16% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 117,851 | 7,968,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-013871, filed 2016.02.10).
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.
