| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 5,934 | 967,000 | 0.12% | ||
| 102 | PHILIP MORRIS INTL INC | 10,719 | 981,000 | 0.12% | ||
| 103 | FACEBOOK INC | 8,585 | 988,000 | 0.12% | ||
| 104 | UNITEDHEALTH GROUP INC | 6,240 | 999,000 | 0.12% | ||
| 105 | ISHARES TR | 6,165 | 1,004,000 | 0.12% | ||
| 106 | COLGATE PALMOLIVE CO | 15,717 | 1,029,000 | 0.13% | ||
| 107 | SELECT SECTOR SPDR TRUST THE T | 21,526 | 1,041,000 | 0.13% | ||
| 108 | AMAZON COM INC | 1,403 | 1,052,000 | 0.13% | ||
| 109 | REPUBLIC SVCS INC | 18,770 | 1,071,000 | 0.13% | ||
| 110 | Cohen and Steers Infrasstructu | 57,050 | 1,104,000 | 0.14% | ||
| 111 | CABOT CORP | 21,918 | 1,108,000 | 0.14% | ||
| 112 | JOHNSON CTLS INTL PLC | 26,975 | 1,111,000 | 0.14% | ||
| 113 | ARCONIC INC | 63,199 | 1,172,000 | 0.14% | ||
| 114 | NESTLE SA SPONSORED ADR REPSTG | 16,548 | 1,187,000 | 0.15% | ||
| 115 | PRUDENTIAL FINL INC | 11,559 | 1,203,000 | 0.15% | ||
| 116 | ISHARES TR | 8,645 | 1,223,000 | 0.15% | ||
| 117 | IShares TR | 12,020 | 1,277,000 | 0.16% | ||
| 118 | EDWARDS LIFESCIENCES CORP | 14,058 | 1,317,000 | 0.16% | ||
| 119 | EATON CORP PLC | 19,891 | 1,334,000 | 0.16% | ||
| 120 | SCHLUMBERGER LTD | 16,121 | 1,353,000 | 0.17% | ||
| 121 | AMERICAN WTR WKS CO INC NEW | 18,882 | 1,366,000 | 0.17% | ||
| 122 | EMERSON ELEC CO | 24,843 | 1,385,000 | 0.17% | ||
| 123 | BB&T CORP | 29,487 | 1,386,000 | 0.17% | ||
| 124 | CONOCOPHILLIPS | 28,315 | 1,420,000 | 0.17% | ||
| 125 | DOMINION ENERGY INC | 18,807 | 1,440,000 | 0.18% | ||
| 126 | MOHAWK INDS | 7,458 | 1,489,000 | 0.18% | ||
| 127 | ECOLAB INC | 13,038 | 1,528,000 | 0.19% | ||
| 128 | DU PONT E I DE NEMOURS & CO | 23,906 | 1,755,000 | 0.22% | ||
| 129 | CITIGROUPINC | 31,911 | 1,896,000 | 0.23% | ||
| 130 | Regions Financial | 133,192 | 1,913,000 | 0.24% | ||
| 131 | LOWES COS INC | 28,861 | 2,053,000 | 0.25% | ||
| 132 | HARMAN INTL INDS INC | 18,730 | 2,082,000 | 0.26% | ||
| 133 | OCCIDENTAL PETE CORP DEL | 30,124 | 2,146,000 | 0.26% | ||
| 134 | SELECT SECTOR SPDR TRUST THE H | 31,507 | 2,172,000 | 0.27% | ||
| 135 | LULULEMON ATHLETICA INC | 34,955 | 2,272,000 | 0.28% | ||
| 136 | DISNEY WALT CO | 21,822 | 2,274,000 | 0.28% | ||
| 137 | VANGUARD INDEX FDS | 11,393 | 2,339,000 | 0.29% | ||
| 138 | PHILLIPS 66 | 27,794 | 2,402,000 | 0.30% | ||
| 139 | RH | 80,185 | 2,462,000 | 0.30% | ||
| 140 | MASCO CORP | 77,950 | 2,465,000 | 0.30% | ||
| 141 | UNITED TECHNOLOGIES CORP | 22,801 | 2,499,000 | 0.31% | ||
| 142 | NORFOLK SOUTHERN CORP | 23,520 | 2,542,000 | 0.31% | ||
| 143 | DUKE ENERGY CORP NEW | 33,041 | 2,565,000 | 0.32% | ||
| 144 | DEXCOM INC | 43,370 | 2,589,000 | 0.32% | ||
| 145 | Zoetis Inc. CL A | 48,424 | 2,592,000 | 0.32% | ||
| 146 | PROCTER AND GAMBLE CO | 33,521 | 2,818,000 | 0.35% | ||
| 147 | HILTON WORLDWIDE HLDGS INC | 106,725 | 2,903,000 | 0.36% | ||
| 148 | MACYS INC | 81,800 | 2,929,000 | 0.36% | ||
| 149 | SPDR SERIES TRUST | 53,143 | 2,953,000 | 0.36% | ||
| 150 | MORGAN STANLEY | 73,510 | 3,106,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001044905-17-000001, filed 2017.01.27).
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.
