| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | E M C CORP MASS COM | 68,209 | 1,797,000 | 0.60% | ||
| 52 | Kinder Morgan Inc. | 21,709 | 1,785,000 | 0.59% | ||
| 53 | AT&T Inc New | 49,216 | 1,740,000 | 0.58% | ||
| 54 | CATERPILLAR INC | 15,637 | 1,699,000 | 0.56% | ||
| 55 | Alphabet Inc. Class C | 2,846 | 1,664,000 | 0.55% | ||
| 56 | DirectTV Com | 19,060 | 1,620,000 | 0.54% | ||
| 57 | HERSHEY CO | 16,611 | 1,617,000 | 0.54% | ||
| 58 | DEERE & CO | 16,914 | 1,532,000 | 0.51% | ||
| 59 | STERICYCLE INC | 12,830 | 1,519,000 | 0.50% | ||
| 60 | NOVARTIS A G | 16,490 | 1,493,000 | 0.50% | ||
| 61 | ABBOTT LABS | 34,865 | 1,426,000 | 0.47% | ||
| 62 | CLOROX CO DEL | 14,696 | 1,343,000 | 0.45% | ||
| 63 | ABBVIE INC | 23,128 | 1,305,000 | 0.43% | ||
| 64 | KIMBERLY CLARK CORP | 11,506 | 1,280,000 | 0.43% | ||
| 65 | HOME DEPOT INC | 15,655 | 1,267,000 | 0.42% | ||
| 66 | VANGUARD INDEX FDS | 12,176 | 1,239,000 | 0.41% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 15,290 | 1,212,000 | 0.40% | ||
| 68 | TARGET CORP | 20,599 | 1,194,000 | 0.40% | ||
| 69 | EXPRESS SCRIPTS HLDG CO | 16,752 | 1,161,000 | 0.39% | ||
| 70 | SOUTHERN CO | 24,244 | 1,100,000 | 0.37% | ||
| 71 | INTEL CORP | 35,361 | 1,093,000 | 0.36% | ||
| 72 | GLAXOSMITHKLINE PLC | 20,322 | 1,087,000 | 0.36% | ||
| 73 | SELECT SECTOR SPDR TR | 46,742 | 1,063,000 | 0.35% | ||
| 74 | ISHARES TR | 6,730 | 1,057,000 | 0.35% | ||
| 75 | NATIONAL GRID PLC | 13,926 | 1,036,000 | 0.34% | ||
| 76 | ALPS ETF TR | 54,325 | 1,032,000 | 0.34% | ||
| 77 | VANGUARD WHITEHALL FDS | 15,474 | 1,026,000 | 0.34% | ||
| 78 | ZIMMER BIOMET HLDGS INC | 9,658 | 1,003,000 | 0.33% | ||
| 79 | RAYTHEON CO | 10,166 | 938,000 | 0.31% | ||
| 80 | ISHARES GOLD TRUST | 71,950 | 927,000 | 0.31% | ||
| 81 | UNION PAC CORP | 9,173 | 915,000 | 0.30% | ||
| 82 | HENRY SCHEIN INC | 7,040 | 835,000 | 0.28% | ||
| 83 | LUMEN TECHNOLOGIES INC | 21,120 | 765,000 | 0.25% | ||
| 84 | ISHARES TR | 5,227 | 748,000 | 0.25% | ||
| 85 | PRAXAIR INC | 5,600 | 744,000 | 0.25% | ||
| 86 | WASTE CONNECTIONS INC COM | 15,117 | 734,000 | 0.24% | ||
| 87 | CHESAPEAKE ENERGY CORP | 23,464 | 729,000 | 0.24% | ||
| 88 | UNITED RENTALS INC | 6,650 | 696,000 | 0.23% | ||
| 89 | CUMMINS INC | 4,474 | 690,000 | 0.23% | ||
| 90 | SEADRILL LIMITED | 17,250 | 689,000 | 0.23% | ||
| 91 | KODIAK OIL & GAS CORP | 47,200 | 687,000 | 0.23% | ||
| 92 | SPDR GOLD TR | 5,325 | 682,000 | 0.23% | ||
| 93 | VANGUARD INDEX FDS | 8,649 | 647,000 | 0.22% | ||
| 94 | ROYAL DUTCH SHELL PLC | 7,410 | 645,000 | 0.21% | ||
| 95 | VODAFONE GROUP PLC NEW | 19,230 | 642,000 | 0.21% | ||
| 96 | SPDR DOW JONES INDL AVRG ETF | 3,694 | 620,000 | 0.21% | ||
| 97 | WASTE MGMT INC DEL | 13,775 | 616,000 | 0.20% | ||
| 98 | PETSMART | 10,230 | 612,000 | 0.20% | ||
| 99 | Medtronic Inc | 9,218 | 588,000 | 0.20% | ||
| 100 | RALPH LAUREN CORP | 3,566 | 573,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001047339-14-000003, filed 2014.07.02).
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.
