| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ACUITY BRANDS INC | 11,455 | 1,584,000 | 0.59% | ||
| 102 | MERCK & CO INC | 27,928 | 1,616,000 | 0.61% | ||
| 103 | ILLINOIS TOOL WKS INC | 19,049 | 1,668,000 | 0.63% | ||
| 104 | AFLAC INC | 27,984 | 1,742,000 | 0.65% | ||
| 105 | PHILLIPS 66 | 21,941 | 1,765,000 | 0.66% | ||
| 106 | AMAZON COM INC | 5,684 | 1,846,000 | 0.69% | ||
| 107 | GOLDMAN SACHS GROUP INC | 11,052 | 1,851,000 | 0.69% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 32,880 | 1,906,000 | 0.72% | ||
| 109 | ISHARES TR | 9,882 | 1,947,000 | 0.73% | ||
| 110 | GENERAL DYNAMICS CORP | 16,786 | 1,956,000 | 0.73% | ||
| 111 | DEVON ENERGY CORP NEW | 25,337 | 2,012,000 | 0.76% | ||
| 112 | ABBVIE INC | 35,852 | 2,023,000 | 0.76% | ||
| 113 | Equinix Inc New | 9,635 | 2,024,000 | 0.76% | ||
| 114 | CLOROX CO DEL | 22,203 | 2,029,000 | 0.76% | ||
| 115 | BRISTOL MYERS SQUIBB CO | 43,187 | 2,095,000 | 0.79% | ||
| 116 | NIKE INC | 28,503 | 2,210,000 | 0.83% | ||
| 117 | GENERAL MLS INC | 42,450 | 2,230,000 | 0.84% | ||
| 118 | BANK AMER CORP | 149,263 | 2,294,000 | 0.86% | ||
| 119 | AMERICAN TOWER CORP NEW | 25,733 | 2,315,000 | 0.87% | ||
| 120 | EATON CORP PLC | 30,599 | 2,362,000 | 0.89% | ||
| 121 | WELLS FARGO & CO NEW | 50,283 | 2,643,000 | 0.99% | ||
| 122 | YUM BRANDS INC | 33,680 | 2,735,000 | 1.03% | ||
| 123 | OCCIDENTAL PETE CORP DEL | 26,913 | 2,762,000 | 1.04% | ||
| 124 | 3M CO | 19,906 | 2,851,000 | 1.07% | ||
| 125 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,881 | 2,854,000 | 1.07% | ||
| 126 | BAXTER INTL INC | 40,184 | 2,905,000 | 1.09% | ||
| 127 | GOOGLE INC | 5,197 | 2,990,000 | 1.12% | ||
| 128 | BECTON DICKINSON & CO | 25,534 | 3,021,000 | 1.13% | ||
| 129 | MCDONALDS CORP | 30,353 | 3,058,000 | 1.15% | ||
| 130 | MICROSOFT CORP | 73,953 | 3,084,000 | 1.16% | ||
| 131 | AT&T INC | 92,465 | 3,270,000 | 1.23% | ||
| 132 | VERIZON COMMUNICATIONS INC | 68,909 | 3,372,000 | 1.27% | ||
| 133 | LIBERTY GLOBAL PLC | 79,849 | 3,378,000 | 1.27% | ||
| 134 | DISNEY WALT CO | 40,492 | 3,472,000 | 1.30% | ||
| 135 | QUALCOMM INC | 43,901 | 3,477,000 | 1.31% | ||
| 136 | PFIZER INC | 118,046 | 3,504,000 | 1.32% | ||
| 137 | AMERICAN INTL GROUP INC | 64,446 | 3,517,000 | 1.32% | ||
| 138 | HOME DEPOT INC | 44,802 | 3,627,000 | 1.36% | ||
| 139 | JPMORGAN CHASE & CO | 63,110 | 3,636,000 | 1.36% | ||
| 140 | GENERAL ELECTRIC CO | 140,188 | 3,684,000 | 1.38% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 106,483 | 3,743,000 | 1.40% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 21,059 | 3,817,000 | 1.43% | ||
| 143 | BERKSHIRE HATHAWAY INC DEL | 31,375 | 3,971,000 | 1.49% | ||
| 144 | UNION PAC CORP | 40,380 | 4,028,000 | 1.51% | ||
| 145 | VALEANT PHARMACEUTICALS INTL | 32,926 | 4,153,000 | 1.56% | ||
| 146 | CONOCOPHILLIPS | 51,193 | 4,389,000 | 1.65% | ||
| 147 | DirectTV Com | 53,548 | 4,552,000 | 1.71% | ||
| 148 | CHEVRON CORP NEW | 34,877 | 4,553,000 | 1.71% | ||
| 149 | ORACLE CORP | 118,375 | 4,798,000 | 1.80% | ||
| 150 | DU PONT E I DE NEMOURS & CO | 77,133 | 5,048,000 | 1.89% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-14-000007, filed 2014.08.04).
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.
