| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MFS Ser Tr VI Utilities Fund Cl A | 32,788 | 723,000 | 0.10% | ||
| 102 | UNITED PARCEL SERVICE INC | 7,502 | 731,000 | 0.10% | ||
| 103 | ISHARES TR | 6,000 | 738,000 | 0.10% | ||
| 104 | AbbVie Inc | 14,350 | 738,000 | 0.10% | ||
| 105 | EMERSON ELEC CO | 11,340 | 758,000 | 0.11% | ||
| 106 | SEAGATE TECHNOLOGY PLC COM USD0.00001 | 13,560 | 762,000 | 0.11% | ||
| 107 | VANGUARD INTL EQUITY INDEX F | 15,315 | 770,000 | 0.11% | ||
| 108 | FREEPORT-MCMORAN INC | 23,450 | 775,000 | 0.11% | ||
| 109 | TRACTOR SUPPLY CO | 11,175 | 789,000 | 0.11% | ||
| 110 | BP PLC | 16,585 | 798,000 | 0.11% | ||
| 111 | FEDEX CORP | 6,095 | 808,000 | 0.11% | ||
| 112 | ROYAL DUTCH SHELL PLC | 11,101 | 811,000 | 0.11% | ||
| 113 | LOWES COS INC | 16,725 | 818,000 | 0.11% | ||
| 114 | KANSAS CITY SOUTHERN | 8,015 | 818,000 | 0.11% | ||
| 115 | PLUM CREEK TIMBER | 19,620 | 825,000 | 0.11% | ||
| 116 | PPL CORP | 24,920 | 826,000 | 0.12% | ||
| 117 | COLUMBIA ACORN INTERNATIONAL | 17,592 | 831,000 | 0.12% | ||
| 118 | BCE INC | 19,540 | 843,000 | 0.12% | ||
| 119 | KELLOGG CO | 13,515 | 848,000 | 0.12% | ||
| 120 | EOG Resources Inc | 4,335 | 850,000 | 0.12% | ||
| 121 | WAL-MART STORES INC | 11,365 | 869,000 | 0.12% | ||
| 122 | AMERICAN ELEC PWR INC | 17,300 | 876,000 | 0.12% | ||
| 123 | Kraft Foods | 15,711 | 881,000 | 0.12% | ||
| 124 | GENERAL MLS INC | 17,035 | 883,000 | 0.12% | ||
| 125 | COCA COLA CO | 23,103 | 893,000 | 0.12% | ||
| 126 | CAMPBELL SOUP CO | 20,075 | 901,000 | 0.13% | ||
| 127 | THE NEW ECONOMY FUND-F1 | 23,343 | 903,000 | 0.13% | ||
| 128 | NESTLE SA SPONSORED ADR REPSTG | 12,900 | 970,000 | 0.14% | ||
| 129 | Walgreens | 14,955 | 987,000 | 0.14% | ||
| 130 | AIR PRODS & CHEMS INC | 8,365 | 996,000 | 0.14% | ||
| 131 | Cohen & Steers Realty | 14,668 | 1,005,000 | 0.14% | ||
| 132 | DAVIS FINANCIAL FUND | 25,661 | 1,011,000 | 0.14% | ||
| 133 | MURPHY OIL | 16,505 | 1,038,000 | 0.14% | ||
| 134 | GOLDMAN SACHS SMALL CAP VALUE | 19,157 | 1,039,000 | 0.14% | ||
| 135 | VANGUARD WELLESLEY INCOME FUND | 41,432 | 1,047,000 | 0.15% | ||
| 136 | Medtronic Inc | 17,065 | 1,050,000 | 0.15% | ||
| 137 | Altria Group Inc. | 28,290 | 1,059,000 | 0.15% | ||
| 138 | MONDELEZ INTL INC | 30,725 | 1,062,000 | 0.15% | ||
| 139 | TJX COS INC NEW | 17,750 | 1,077,000 | 0.15% | ||
| 140 | CELGENE CORP | 7,725 | 1,078,000 | 0.15% | ||
| 141 | VANGUARD INDEX FDS | 9,605 | 1,085,000 | 0.15% | ||
| 142 | Merck & Co., Inc. | 19,110 | 1,085,000 | 0.15% | ||
| 143 | DAVITA INC | 15,755 | 1,085,000 | 0.15% | ||
| 144 | TWENTY FIRST CENTY FOX INC | 34,445 | 1,101,000 | 0.15% | ||
| 145 | KKR & CO L P DEL COM UNITS | 48,325 | 1,104,000 | 0.15% | ||
| 146 | ALLSTATE CORP | 20,000 | 1,132,000 | 0.16% | ||
| 147 | DIAMONDS TRUST SER I | 7,020 | 1,153,000 | 0.16% | ||
| 148 | American Intl Group Inc | 23,475 | 1,174,000 | 0.16% | ||
| 149 | E M C CORP MASS COM | 42,970 | 1,178,000 | 0.16% | ||
| 150 | EBAY INC | 21,500 | 1,188,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000004, filed 2014.05.13).
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.
