| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NEXTERA ENERGY INC | 29,885 | 3,063,000 | 0.45% | ||
| 52 | Chubb Corporation | 33,130 | 3,054,000 | 0.45% | ||
| 53 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,101 | 2,982,000 | 0.44% | ||
| 54 | AT&T INC | 84,345 | 2,982,000 | 0.44% | ||
| 55 | NATIONAL OILWELL | 35,615 | 2,933,000 | 0.43% | ||
| 56 | EXXON MOBIL CORP | 29,111 | 2,931,000 | 0.43% | ||
| 57 | DOMINION ENERGY INC | 40,860 | 2,922,000 | 0.43% | ||
| 58 | MARATHON OIL CORP | 72,395 | 2,890,000 | 0.43% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 36,100 | 2,862,000 | 0.42% | ||
| 60 | PHILIP MORRIS INTL INC | 33,470 | 2,822,000 | 0.42% | ||
| 61 | YUM BRANDS INC | 34,570 | 2,807,000 | 0.41% | ||
| 62 | ISHARES TR | 22,085 | 2,803,000 | 0.41% | ||
| 63 | CSX CORP | 90,655 | 2,793,000 | 0.41% | ||
| 64 | ORACLE CORP | 68,675 | 2,783,000 | 0.41% | ||
| 65 | ISHARES TR | 29,200 | 2,780,000 | 0.41% | ||
| 66 | APACHE CORP | 27,504 | 2,767,000 | 0.41% | ||
| 67 | 3M CO | 18,980 | 2,719,000 | 0.40% | ||
| 68 | HCC INSURANCE HOLDINGS INC | 55,165 | 2,700,000 | 0.40% | ||
| 69 | ISHARES TR | 22,850 | 2,638,000 | 0.39% | ||
| 70 | HENRY SCHEIN INC | 22,050 | 2,616,000 | 0.39% | ||
| 71 | WELLS FARGO & CO NEW | 49,028 | 2,577,000 | 0.38% | ||
| 72 | TAIWAN SEMICONDUCTOR MFG LTD | 119,359 | 2,553,000 | 0.38% | ||
| 73 | CA INC | 88,325 | 2,538,000 | 0.37% | ||
| 74 | PFIZER INC | 85,326 | 2,532,000 | 0.37% | ||
| 75 | SELECT SECTOR SPDR TR | 55,410 | 2,472,000 | 0.36% | ||
| 76 | MASTERCARD INCORPORATED | 32,980 | 2,423,000 | 0.36% | ||
| 77 | DOVER CORP | 26,250 | 2,387,000 | 0.35% | ||
| 78 | METLIFE INC | 42,785 | 2,377,000 | 0.35% | ||
| 79 | EXPRESS SCRIPTS HLDG CO | 33,507 | 2,323,000 | 0.34% | ||
| 80 | ISHARES TR | 22,900 | 2,219,000 | 0.33% | ||
| 81 | TARGET CORP | 37,250 | 2,159,000 | 0.32% | ||
| 82 | ARCHER DANIELS M | 46,990 | 2,073,000 | 0.31% | ||
| 83 | DOW CHEM CO | 40,080 | 2,063,000 | 0.30% | ||
| 84 | NOVARTIS A G | 22,210 | 2,011,000 | 0.30% | ||
| 85 | BAXTER INTL INC | 27,785 | 2,009,000 | 0.30% | ||
| 86 | CLOROX CO DEL | 21,535 | 1,968,000 | 0.29% | ||
| 87 | WASTE MGMT INC DEL | 43,860 | 1,962,000 | 0.29% | ||
| 88 | JPMORGAN CHASE & CO | 33,185 | 1,912,000 | 0.28% | ||
| 89 | PROCTER AND GAMBLE CO | 24,195 | 1,901,000 | 0.28% | ||
| 90 | SELECT SECTOR SPDR TR | 30,765 | 1,871,000 | 0.28% | ||
| 91 | NOVO-NORDISK A S | 40,205 | 1,857,000 | 0.27% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 14,380 | 1,820,000 | 0.27% | ||
| 93 | ISHARES TR | 15,025 | 1,815,000 | 0.27% | ||
| 94 | ISHARES TR | 11,450 | 1,799,000 | 0.26% | ||
| 95 | BOEING CO | 13,990 | 1,780,000 | 0.26% | ||
| 96 | ISHARES TR | 40,691 | 1,759,000 | 0.26% | ||
| 97 | COLGATE PALMOLIVE CO | 25,200 | 1,718,000 | 0.25% | ||
| 98 | FIFTH THIRD BANCORP | 80,145 | 1,711,000 | 0.25% | ||
| 99 | VANGUARD INDEX FDS | 17,610 | 1,697,000 | 0.25% | ||
| 100 | WEYERHAEUSER CO | 49,547 | 1,640,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000006, filed 2014.08.15).
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.
