| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALPHABET INC | 7,001 | 5,404,000 | 0.66% | ||
| 52 | GENERAL MTRS CO | 154,345 | 5,377,000 | 0.66% | ||
| 53 | VERIZON COMMUNICATIONS INC | 100,315 | 5,355,000 | 0.66% | ||
| 54 | PENNEY J C | 635,775 | 5,283,000 | 0.65% | ||
| 55 | ALPHABET INC | 6,378 | 5,054,000 | 0.62% | ||
| 56 | CELGENE CORP | 43,175 | 4,998,000 | 0.61% | ||
| 57 | TRINITY INDS INC | 162,402 | 4,508,000 | 0.55% | ||
| 58 | NEWELL BRANDS | 95,571 | 4,267,000 | 0.52% | ||
| 59 | DENTSPLY SIRONA INC | 72,256 | 4,171,000 | 0.51% | ||
| 60 | SELECT SECTOR SPDR TR | 85,375 | 4,147,000 | 0.51% | ||
| 61 | BANK AMER CORP | 178,824 | 3,952,000 | 0.49% | ||
| 62 | SELECT SECTOR SPDR TR | 51,948 | 3,913,000 | 0.48% | ||
| 63 | HOME DEPOT INC | 28,241 | 3,787,000 | 0.47% | ||
| 64 | NIKE INC | 73,182 | 3,720,000 | 0.46% | ||
| 65 | SUNTRUST BKS INC | 67,386 | 3,696,000 | 0.45% | ||
| 66 | KIMBERLY CLARK CORP | 32,189 | 3,673,000 | 0.45% | ||
| 67 | ASHLAND GLOBAL HLDGS INC | 31,252 | 3,416,000 | 0.42% | ||
| 68 | Pinnacle Financial Partners | 46,171 | 3,200,000 | 0.39% | ||
| 69 | CARMAX INC | 49,620 | 3,195,000 | 0.39% | ||
| 70 | MORGAN STANLEY | 73,510 | 3,106,000 | 0.38% | ||
| 71 | SPDR SERIES TRUST | 53,143 | 2,953,000 | 0.36% | ||
| 72 | MACYS INC | 81,800 | 2,929,000 | 0.36% | ||
| 73 | HILTON WORLDWIDE HLDGS INC | 106,725 | 2,903,000 | 0.36% | ||
| 74 | PROCTER AND GAMBLE CO | 33,521 | 2,818,000 | 0.35% | ||
| 75 | Zoetis Inc. CL A | 48,424 | 2,592,000 | 0.32% | ||
| 76 | DEXCOM INC | 43,370 | 2,589,000 | 0.32% | ||
| 77 | DUKE ENERGY CORP NEW | 33,041 | 2,565,000 | 0.32% | ||
| 78 | NORFOLK SOUTHERN CORP | 23,520 | 2,542,000 | 0.31% | ||
| 79 | UNITED TECHNOLOGIES CORP | 22,801 | 2,499,000 | 0.31% | ||
| 80 | MASCO CORP | 77,950 | 2,465,000 | 0.30% | ||
| 81 | RH | 80,185 | 2,462,000 | 0.30% | ||
| 82 | PHILLIPS 66 | 27,794 | 2,402,000 | 0.30% | ||
| 83 | VANGUARD INDEX FDS | 11,393 | 2,339,000 | 0.29% | ||
| 84 | DISNEY WALT CO | 21,822 | 2,274,000 | 0.28% | ||
| 85 | LULULEMON ATHLETICA INC | 34,955 | 2,272,000 | 0.28% | ||
| 86 | SELECT SECTOR SPDR TRUST THE H | 31,507 | 2,172,000 | 0.27% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 30,124 | 2,146,000 | 0.26% | ||
| 88 | HARMAN INTL INDS INC | 18,730 | 2,082,000 | 0.26% | ||
| 89 | LOWES COS INC | 28,861 | 2,053,000 | 0.25% | ||
| 90 | Regions Financial | 133,192 | 1,913,000 | 0.24% | ||
| 91 | CITIGROUPINC | 31,911 | 1,896,000 | 0.23% | ||
| 92 | DU PONT E I DE NEMOURS & CO | 23,906 | 1,755,000 | 0.22% | ||
| 93 | ECOLAB INC | 13,038 | 1,528,000 | 0.19% | ||
| 94 | MOHAWK INDS | 7,458 | 1,489,000 | 0.18% | ||
| 95 | DOMINION ENERGY INC | 18,807 | 1,440,000 | 0.18% | ||
| 96 | CONOCOPHILLIPS | 28,315 | 1,420,000 | 0.17% | ||
| 97 | BB&T CORP | 29,487 | 1,386,000 | 0.17% | ||
| 98 | EMERSON ELEC CO | 24,843 | 1,385,000 | 0.17% | ||
| 99 | AMERICAN WTR WKS CO INC NEW | 18,882 | 1,366,000 | 0.17% | ||
| 100 | SCHLUMBERGER LTD | 16,121 | 1,353,000 | 0.17% |
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.
