| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | JPMORGAN CHASE & CO | 24,451 | 1,481,000 | 0.29% | ||
| 52 | AMERISOURCEBERGEN CORP | 12,808 | 1,456,000 | 0.29% | ||
| 53 | AT&T INC | 44,134 | 1,440,000 | 0.28% | ||
| 54 | AUTOMATIC DATA PROCESSING IN | 16,615 | 1,423,000 | 0.28% | ||
| 55 | BECTON DICKINSON & CO | 9,911 | 1,423,000 | 0.28% | ||
| 56 | COLGATE PALMOLIVE CO | 20,254 | 1,405,000 | 0.28% | ||
| 57 | ROCKWELL AUTOMATION INC | 11,700 | 1,357,000 | 0.27% | ||
| 58 | LOWES COS INC | 17,855 | 1,328,000 | 0.26% | ||
| 59 | BOEING CO | 8,645 | 1,298,000 | 0.26% | ||
| 60 | ISHARES TR | 11,310 | 1,251,000 | 0.25% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 14,580 | 1,235,000 | 0.24% | ||
| 62 | COMCAST CORP NEW | 21,529 | 1,207,000 | 0.24% | ||
| 63 | ISHARES TR | 15,310 | 1,194,000 | 0.24% | ||
| 64 | CISCO SYS INC | 42,698 | 1,176,000 | 0.23% | ||
| 65 | MERCK & CO INC | 20,475 | 1,176,000 | 0.23% | ||
| 66 | WAL-MART STORES INC | 13,959 | 1,148,000 | 0.23% | ||
| 67 | NEXTERA ENERGY INC | 10,908 | 1,135,000 | 0.22% | ||
| 68 | ROCKWELL COLLINS INC | 11,725 | 1,132,000 | 0.22% | ||
| 69 | ABBVIE INC | 19,272 | 1,128,000 | 0.22% | ||
| 70 | REPUBLIC SVCS INC | 27,271 | 1,106,000 | 0.22% | ||
| 71 | DU PONT E I DE NEMOURS & CO | 15,465 | 1,105,000 | 0.22% | ||
| 72 | SKYWORKS SOLUTIONS INC | 11,215 | 1,103,000 | 0.22% | ||
| 73 | EMERSON ELEC CO | 19,384 | 1,097,000 | 0.22% | ||
| 74 | VANGUARD INTL EQUITY INDEX F | 22,351 | 1,089,000 | 0.22% | ||
| 75 | NIKE INC | 10,778 | 1,081,000 | 0.21% | ||
| 76 | ORBITAL ATK INC | 13,586 | 1,041,000 | 0.21% | ||
| 77 | SERVICE CORP INTL | 39,996 | 1,041,000 | 0.21% | ||
| 78 | ORACLE CORP | 23,936 | 1,033,000 | 0.20% | ||
| 79 | ALLERGAN PLC | 3,450 | 1,026,000 | 0.20% | ||
| 80 | QUALCOMM INC | 14,422 | 1,000,000 | 0.20% | ||
| 81 | MARKEL CORP | 1,300 | 1,000,000 | 0.20% | ||
| 82 | VANGUARD INDEX FDS | 9,145 | 988,000 | 0.20% | ||
| 83 | VANGUARD INDEX FDS | 10,542 | 969,000 | 0.19% | ||
| 84 | PRAXAIR INC | 7,961 | 961,000 | 0.19% | ||
| 85 | MASTERCARD INCORPORATED | 10,820 | 935,000 | 0.18% | ||
| 86 | INTL PAPER CO | 16,705 | 927,000 | 0.18% | ||
| 87 | UNITED PARCEL SERVICE INC | 9,561 | 926,000 | 0.18% | ||
| 88 | CVS HEALTH CORP | 8,976 | 926,000 | 0.18% | ||
| 89 | DOMINION ENERGY INC | 12,893 | 914,000 | 0.18% | ||
| 90 | EATON CORP PLC | 13,151 | 893,000 | 0.18% | ||
| 91 | VANGUARD BD INDEX FDS | 10,502 | 876,000 | 0.17% | ||
| 92 | UNILEVER N V | 20,855 | 871,000 | 0.17% | ||
| 93 | USG Corp | 32,590 | 870,000 | 0.17% | ||
| 94 | TENET HEALTHCARE CORP | 17,122 | 848,000 | 0.17% | ||
| 95 | MEDTRONIC PLC | 10,510 | 820,000 | 0.16% | ||
| 96 | CABELAS INC | 14,632 | 818,000 | 0.16% | ||
| 97 | TJX COS INC NEW | 11,501 | 805,000 | 0.16% | ||
| 98 | UNION PAC CORP | 7,420 | 804,000 | 0.16% | ||
| 99 | KROGER CO | 10,302 | 789,000 | 0.16% | ||
| 100 | DANA INCORPORATED | 36,708 | 776,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-15-000003, filed 2015.05.06).
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.
