| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTEL CORP | 19,851 | 720,000 | 0.36% | ||
| 52 | ABBOTT LABS | 18,742 | 719,000 | 0.36% | ||
| 53 | YUM CHINA HLDGS INC | 27,129 | 709,000 | 0.36% | ||
| 54 | ILLINOIS TOOL WKS INC | 5,722 | 701,000 | 0.35% | ||
| 55 | VANGUARD INDEX FDS | 7,462 | 694,000 | 0.35% | ||
| 56 | LOCKHEED MARTIN CORP | 2,772 | 693,000 | 0.35% | ||
| 57 | KIMBERLY CLARK CORP | 6,075 | 693,000 | 0.35% | ||
| 58 | LOWES COS INC | 9,608 | 683,000 | 0.34% | ||
| 59 | 3M CO | 3,767 | 673,000 | 0.34% | ||
| 60 | COCA COLA CO | 15,531 | 644,000 | 0.32% | ||
| 61 | REGIONS FINANCIAL CORP NEW | 43,209 | 620,000 | 0.31% | ||
| 62 | DISNEY WALT CO | 5,791 | 603,000 | 0.30% | ||
| 63 | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 24,562 | 595,000 | 0.30% | ||
| 64 | MASTERCARD INCORPORATED | 5,703 | 589,000 | 0.30% | ||
| 65 | NIKE INC | 11,346 | 576,000 | 0.29% | ||
| 66 | NEXTERA ENERGY INC | 4,677 | 559,000 | 0.28% | ||
| 67 | ALTRIA GROUP INC | 8,254 | 558,000 | 0.28% | ||
| 68 | SCHLUMBERGER LTD | 6,610 | 555,000 | 0.28% | ||
| 69 | ALPHABET INC | 698 | 539,000 | 0.27% | ||
| 70 | CLOROX CO DEL | 4,183 | 502,000 | 0.25% | ||
| 71 | POST HLDGS INC | 5,993 | 482,000 | 0.24% | ||
| 72 | ISHARES TR | 4,241 | 475,000 | 0.24% | ||
| 73 | BAXTER INTL INC | 10,587 | 469,000 | 0.24% | ||
| 74 | ISHARES TR | 4,428 | 464,000 | 0.23% | ||
| 75 | Tortoise Egy Infrastruct | 14,936 | 458,000 | 0.23% | ||
| 76 | CBS CORP NEW | 7,098 | 452,000 | 0.23% | ||
| 77 | MASCO CORP | 13,900 | 440,000 | 0.22% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 4,273 | 439,000 | 0.22% | ||
| 79 | LINCOLN NATL CORP IND | 6,573 | 436,000 | 0.22% | ||
| 80 | ISHARES TR | 3,837 | 434,000 | 0.22% | ||
| 81 | BANK AMER CORP | 19,514 | 431,000 | 0.22% | ||
| 82 | MARVELL TECHNOLOGY GROUP LTD | 28,925 | 401,000 | 0.20% | ||
| 83 | ISHARES TR | 2,394 | 396,000 | 0.20% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 5,629 | 387,000 | 0.19% | ||
| 85 | HOME DEPOT INC | 2,869 | 385,000 | 0.19% | ||
| 86 | CISCO SYS INC | 12,580 | 380,000 | 0.19% | ||
| 87 | SUNTRUST BKS INC | 6,867 | 377,000 | 0.19% | ||
| 88 | ON SEMICONDUCTOR CORP | 29,520 | 377,000 | 0.19% | ||
| 89 | CONAGRA BRANDS INC | 9,408 | 372,000 | 0.19% | ||
| 90 | LOEWS CORP | 7,737 | 362,000 | 0.18% | ||
| 91 | DANAHER CORP DEL | 4,655 | 362,000 | 0.18% | ||
| 92 | VANGUARD INDEX FDS | 3,095 | 357,000 | 0.18% | ||
| 93 | ISHARES TR | 3,376 | 355,000 | 0.18% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 12,711 | 343,000 | 0.17% | ||
| 95 | SKYWORKS SOLUTIONS INC | 4,563 | 341,000 | 0.17% | ||
| 96 | DUKE ENERGY CORP NEW | 4,342 | 337,000 | 0.17% | ||
| 97 | C H ROBINSON WORLDWIDE INC | 4,540 | 333,000 | 0.17% | ||
| 98 | CVS HEALTH CORP | 4,139 | 327,000 | 0.16% | ||
| 99 | UNITEDHEALTH GROUP INC | 2,016 | 323,000 | 0.16% | ||
| 100 | RED HAT INC | 4,610 | 321,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001025835-17-000020, filed 2017.01.26).
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.
