| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COLGATE PALMOLIVE CO | 25,200 | 1,644,000 | 0.24% | ||
| 102 | SELECT SECTOR SPDR TR | 32,570 | 1,615,000 | 0.24% | ||
| 103 | WEYERHAEUSER CO | 48,797 | 1,555,000 | 0.23% | ||
| 104 | EMC | 50,970 | 1,491,000 | 0.22% | ||
| 105 | DUKE ENERGY CORP NEW | 19,878 | 1,486,000 | 0.22% | ||
| 106 | AFLAC INC | 24,885 | 1,450,000 | 0.21% | ||
| 107 | REPUBLIC SVCS INC | 35,475 | 1,384,000 | 0.20% | ||
| 108 | FOSSIL GROUP INC | 14,645 | 1,375,000 | 0.20% | ||
| 109 | AETNA INC NEW | 16,885 | 1,368,000 | 0.20% | ||
| 110 | Mylan Inc | 30,025 | 1,366,000 | 0.20% | ||
| 111 | SPDR S&P 500 ETF TR | 6,750 | 1,330,000 | 0.19% | ||
| 112 | CHURCH & DWIGHT | 18,875 | 1,324,000 | 0.19% | ||
| 113 | ALTRIA GROUP INC | 28,790 | 1,323,000 | 0.19% | ||
| 114 | PPG INDS INC | 6,705 | 1,319,000 | 0.19% | ||
| 115 | CELGENE CORP | 13,685 | 1,297,000 | 0.19% | ||
| 116 | KIMBERLY CLARK CORP | 11,965 | 1,287,000 | 0.19% | ||
| 117 | Hewlett Packard Co | 35,000 | 1,241,000 | 0.18% | ||
| 118 | ISHARES TR | 41,085 | 1,230,000 | 0.18% | ||
| 119 | ALLSTATE CORP | 20,000 | 1,227,000 | 0.18% | ||
| 120 | ASTRAZENECA PLC | 16,615 | 1,187,000 | 0.17% | ||
| 121 | FIFTH THIRD BANCORP | 58,920 | 1,180,000 | 0.17% | ||
| 122 | AIR PRODS & CHEMS INC | 8,990 | 1,170,000 | 0.17% | ||
| 123 | MERCK & CO INC | 19,460 | 1,154,000 | 0.17% | ||
| 124 | DAVITA INC | 15,400 | 1,126,000 | 0.17% | ||
| 125 | MEDTRONIC INC | 18,123 | 1,123,000 | 0.16% | ||
| 126 | FEDEX CORP | 6,695 | 1,081,000 | 0.16% | ||
| 127 | TJX COS INC NEW | 18,170 | 1,075,000 | 0.16% | ||
| 128 | MONDELEZ INTL INC | 31,275 | 1,072,000 | 0.16% | ||
| 129 | COCA COLA CO | 25,078 | 1,070,000 | 0.16% | ||
| 130 | KANSAS CITY SOUTHERN | 8,805 | 1,067,000 | 0.16% | ||
| 131 | LOWES COS INC | 19,835 | 1,050,000 | 0.15% | ||
| 132 | TOWERS WATSON & CO | 10,500 | 1,045,000 | 0.15% | ||
| 133 | SPDR DOW JONES INDL AVRG ETF | 6,145 | 1,045,000 | 0.15% | ||
| 134 | VANGUARD INDEX FDS | 9,355 | 1,035,000 | 0.15% | ||
| 135 | UNITED PARCEL SERVICE INC | 10,080 | 991,000 | 0.15% | ||
| 136 | BCE INC | 22,675 | 970,000 | 0.14% | ||
| 137 | KKR & CO LP COMMON UNITS | 42,845 | 955,000 | 0.14% | ||
| 138 | AMERICAN ELEC P | 17,770 | 928,000 | 0.14% | ||
| 139 | WAL-MART STORES INC | 11,905 | 910,000 | 0.13% | ||
| 140 | KRAFT HEINZ CO COM | 16,086 | 907,000 | 0.13% | ||
| 141 | Walgreens | 15,275 | 905,000 | 0.13% | ||
| 142 | KINDER MORGAN INC DEL | 23,150 | 888,000 | 0.13% | ||
| 143 | EOG RES INC | 8,960 | 887,000 | 0.13% | ||
| 144 | GENERAL MLS INC | 17,435 | 880,000 | 0.13% | ||
| 145 | CAMPBELL SOUP CO | 20,550 | 878,000 | 0.13% | ||
| 146 | KELLOGG CO | 13,840 | 853,000 | 0.13% | ||
| 147 | ABBVIE INC | 14,720 | 850,000 | 0.12% | ||
| 148 | PPL CORP | 25,545 | 839,000 | 0.12% | ||
| 149 | MACYS INC | 14,200 | 826,000 | 0.12% | ||
| 150 | MURPHY OIL | 14,180 | 807,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034886-14-000010, filed 2014.11.13).
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.
