| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNITED PARCEL SERVICE INC | 9,575 | 1,064,000 | 0.37% | ||
| 102 | DIAGEO P L C | 9,779 | 1,116,000 | 0.38% | ||
| 103 | LILLY ELI & CO | 16,192 | 1,117,000 | 0.39% | ||
| 104 | MOODYS CORP | 11,798 | 1,130,000 | 0.39% | ||
| 105 | INTEL CORP | 31,807 | 1,154,000 | 0.40% | ||
| 106 | COLFAX CORP | 23,256 | 1,199,000 | 0.41% | ||
| 107 | ENDO INTL PLC | 16,841 | 1,215,000 | 0.42% | ||
| 108 | CUMMINS INC | 8,434 | 1,216,000 | 0.42% | ||
| 109 | NEXTERA ENERGY INC | 11,479 | 1,220,000 | 0.42% | ||
| 110 | FACEBOOK INC | 15,800 | 1,233,000 | 0.43% | ||
| 111 | NORFOLK SOUTHERN CORP | 11,299 | 1,238,000 | 0.43% | ||
| 112 | ISHARES TR | 13,058 | 1,373,000 | 0.47% | ||
| 113 | MCKESSON CORP | 6,710 | 1,393,000 | 0.48% | ||
| 114 | DEVON ENERGY CORP NEW | 23,272 | 1,424,000 | 0.49% | ||
| 115 | ACUITY BRANDS INC | 10,290 | 1,441,000 | 0.50% | ||
| 116 | PHILLIPS 66 | 20,109 | 1,442,000 | 0.50% | ||
| 117 | WAL-MART STORES INC | 16,975 | 1,458,000 | 0.50% | ||
| 118 | TJX COS INC NEW | 21,421 | 1,469,000 | 0.51% | ||
| 119 | DOUBLELINE INCOME SOLUTIONS | 75,792 | 1,508,000 | 0.52% | ||
| 120 | AON PLC | 16,208 | 1,537,000 | 0.53% | ||
| 121 | YUM BRANDS INC | 21,321 | 1,553,000 | 0.54% | ||
| 122 | SOUTHERN CO | 31,879 | 1,566,000 | 0.54% | ||
| 123 | ABBOTT LABS | 35,221 | 1,586,000 | 0.55% | ||
| 124 | AFLAC INC | 27,984 | 1,710,000 | 0.59% | ||
| 125 | MASTERCARD INCORPORATED | 19,962 | 1,720,000 | 0.59% | ||
| 126 | ILLINOIS TOOL WKS INC | 18,217 | 1,725,000 | 0.59% | ||
| 127 | SELECT SECTOR SPDR TR | 36,589 | 1,728,000 | 0.60% | ||
| 128 | MERCK & CO INC | 30,452 | 1,729,000 | 0.60% | ||
| 129 | CVS HEALTH CORP | 17,999 | 1,733,000 | 0.60% | ||
| 130 | VISA INC | 6,694 | 1,755,000 | 0.61% | ||
| 131 | OCCIDENTAL PETE CORP DEL | 21,858 | 1,762,000 | 0.61% | ||
| 132 | GOLDMAN SACHS GROUP INC | 9,309 | 1,804,000 | 0.62% | ||
| 133 | GENERAL MLS INC | 34,116 | 1,819,000 | 0.63% | ||
| 134 | MCDONALDS CORP | 20,365 | 1,908,000 | 0.66% | ||
| 135 | BLACKROCK INC | 5,540 | 1,981,000 | 0.68% | ||
| 136 | VANGUARD INDEX FDS | 16,474 | 2,036,000 | 0.70% | ||
| 137 | EATON CORP PLC | 30,135 | 2,048,000 | 0.71% | ||
| 138 | GENERAL DYNAMICS CORP | 15,351 | 2,113,000 | 0.73% | ||
| 139 | ENERGY TRANSFER PRTNRS L P | 33,255 | 2,162,000 | 0.75% | ||
| 140 | AMAZON COM INC | 7,014 | 2,177,000 | 0.75% | ||
| 141 | CLOROX CO DEL | 21,088 | 2,198,000 | 0.76% | ||
| 142 | ABBVIE INC | 35,178 | 2,302,000 | 0.79% | ||
| 143 | VANGUARD INDEX FDS | 13,108 | 2,470,000 | 0.85% | ||
| 144 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,820 | 2,558,000 | 0.88% | ||
| 145 | AMERICAN TOWER CORP NEW | 25,878 | 2,558,000 | 0.88% | ||
| 146 | ISHARES TR | 12,580 | 2,602,000 | 0.90% | ||
| 147 | BRISTOL MYERS SQUIBB CO | 45,083 | 2,661,000 | 0.92% | ||
| 148 | NIKE INC | 27,905 | 2,683,000 | 0.93% | ||
| 149 | BANK AMER CORP | 166,082 | 2,971,000 | 1.02% | ||
| 150 | AT&T INC | 88,544 | 2,974,000 | 1.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009259-15-000001, filed 2015.02.12).
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.
