| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLEGHANY CORP | 17,950 | 8,402,575 | 0.63% | ||
| 52 | AT&T INC | 257,093 | 8,376,090 | 0.63% | ||
| 53 | SCHWAB CHARLES CORP | 277,758 | 7,932,768 | 0.59% | ||
| 54 | AMGEN INC | 56,524 | 7,818,399 | 0.59% | ||
| 55 | INTL PAPER CO | 203,139 | 7,676,622 | 0.57% | ||
| 56 | VANGUARD INTL EQUITY INDEX F | 230,076 | 7,613,215 | 0.57% | ||
| 57 | CISCO SYS INC | 285,493 | 7,494,191 | 0.56% | ||
| 58 | AON PLC | 82,045 | 7,270,007 | 0.54% | ||
| 59 | VANGUARD INDEX FDS | 59,971 | 7,063,385 | 0.53% | ||
| 60 | AIR PRODS & CHEMS INC | 54,624 | 6,968,930 | 0.52% | ||
| 61 | BB&T CORP | 187,566 | 6,677,350 | 0.50% | ||
| 62 | GENERAL MLS INC | 118,790 | 6,667,682 | 0.50% | ||
| 63 | E M C CORP MASS COM | 275,516 | 6,656,467 | 0.50% | ||
| 64 | US BANCORP DEL | 159,814 | 6,553,972 | 0.49% | ||
| 65 | CATERPILLAR INC | 99,672 | 6,514,562 | 0.49% | ||
| 66 | COLGATE PALMOLIVE CO | 102,029 | 6,474,760 | 0.48% | ||
| 67 | PNC FINL SVCS GROUP INC | 69,806 | 6,226,695 | 0.47% | ||
| 68 | BRISTOL MYERS SQUIBB CO | 104,798 | 6,204,042 | 0.46% | ||
| 69 | V F CORP | 89,870 | 6,130,033 | 0.46% | ||
| 70 | PTC INC | 193,001 | 6,125,852 | 0.46% | ||
| 71 | VANGUARD INDEX FDS | 62,975 | 6,099,129 | 0.46% | ||
| 72 | LAZARD LTD | 140,255 | 6,073,042 | 0.45% | ||
| 73 | NEXTERA ENERGY INC | 62,128 | 6,060,587 | 0.45% | ||
| 74 | CELGENE CORP | 55,105 | 5,960,708 | 0.45% | ||
| 75 | BOEING CO | 45,461 | 5,953,118 | 0.45% | ||
| 76 | WELLS FARGO & CO NEW | 111,955 | 5,748,890 | 0.43% | ||
| 77 | ABBOTT LABS | 142,262 | 5,721,778 | 0.43% | ||
| 78 | AMERICAN EXPRESS CO | 73,622 | 5,457,599 | 0.41% | ||
| 79 | DANAHER CORP DEL | 62,957 | 5,364,566 | 0.40% | ||
| 80 | FEDEX CORP | 37,145 | 5,348,137 | 0.40% | ||
| 81 | LILLY ELI & CO | 63,794 | 5,338,920 | 0.40% | ||
| 82 | DOMINION ENERGY INC | 74,951 | 5,275,052 | 0.39% | ||
| 83 | CBS CORP NEW | 131,844 | 5,260,576 | 0.39% | ||
| 84 | SYSCO CORP | 134,683 | 5,248,596 | 0.39% | ||
| 85 | PAYPAL HLDGS INC | 153,924 | 4,777,801 | 0.36% | ||
| 86 | Chubb Corporation | 38,580 | 4,731,837 | 0.35% | ||
| 87 | RYDEX ETF TRUST | 62,374 | 4,588,232 | 0.34% | ||
| 88 | PFIZER INC | 142,601 | 4,479,098 | 0.34% | ||
| 89 | STRYKER CORP | 47,550 | 4,474,455 | 0.34% | ||
| 90 | MORGAN STANLEY | 141,456 | 4,455,864 | 0.33% | ||
| 91 | FORD MTR CO DEL | 323,355 | 4,387,927 | 0.33% | ||
| 92 | PHILIP MORRIS INTL INC | 54,867 | 4,352,599 | 0.33% | ||
| 93 | PUBLIC SVC ENTERPRISE GRP IN | 103,177 | 4,349,943 | 0.33% | ||
| 94 | ECOLAB INC | 39,568 | 4,341,401 | 0.33% | ||
| 95 | INVESCO LTD | 127,984 | 3,996,941 | 0.30% | ||
| 96 | DEVON ENERGY CORP NEW | 107,017 | 3,969,261 | 0.30% | ||
| 97 | UNITED PARCEL SERVICE INC | 39,037 | 3,852,561 | 0.29% | ||
| 98 | BECTON DICKINSON & CO | 28,910 | 3,835,201 | 0.29% | ||
| 99 | EBAY INC | 147,024 | 3,593,267 | 0.27% | ||
| 100 | ISHARES TR | 53,004 | 3,556,039 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011310, filed 2015.11.12).
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.
