| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SOUTHERN CO | 74,988 | 3,688,660 | 0.24% | ||
| 102 | MONSANTO CO NEW | 34,824 | 3,663,834 | 0.24% | ||
| 103 | ISHARES TR | 36,704 | 3,574,602 | 0.23% | ||
| 104 | MACYS INC | 92,051 | 3,296,346 | 0.21% | ||
| 105 | DOW CHEM CO | 56,421 | 3,228,410 | 0.21% | ||
| 106 | ILLINOIS TOOL WKS INC | 25,905 | 3,172,327 | 0.21% | ||
| 107 | TE CONNECTIVITY LTD | 44,659 | 3,093,976 | 0.20% | ||
| 108 | FORD MTR CO DEL | 253,775 | 3,078,290 | 0.20% | ||
| 109 | HONEYWELL INTL INC | 26,467 | 3,066,202 | 0.20% | ||
| 110 | COCA COLA CO | 73,075 | 3,029,689 | 0.20% | ||
| 111 | FIRST REP BK SAN FRANCISCO C | 32,876 | 3,029,195 | 0.20% | ||
| 112 | VECTREN CORP | 57,361 | 2,991,377 | 0.19% | ||
| 113 | INVESCO LTD | 97,148 | 2,947,471 | 0.19% | ||
| 114 | CATERPILLAR INC | 28,956 | 2,685,379 | 0.17% | ||
| 115 | VISA INC | 32,546 | 2,539,239 | 0.16% | ||
| 116 | CERNER CORP | 52,892 | 2,505,494 | 0.16% | ||
| 117 | COMERICA INC | 36,317 | 2,473,551 | 0.16% | ||
| 118 | FIDELITY NATIONAL FINANCIAL | 69,494 | 2,360,016 | 0.15% | ||
| 119 | HARRIS CORP | 22,658 | 2,321,765 | 0.15% | ||
| 120 | WAL-MART STORES INC | 33,261 | 2,299,000 | 0.15% | ||
| 121 | GOLDMAN SACHS GROUP INC | 9,288 | 2,224,011 | 0.14% | ||
| 122 | GENUINE PARTS CO | 23,234 | 2,219,776 | 0.14% | ||
| 123 | SELECT SECTOR SPDR TR | 45,635 | 2,206,908 | 0.14% | ||
| 124 | ADOBE INC | 21,431 | 2,206,321 | 0.14% | ||
| 125 | ISHARES TR | 12,300 | 2,199,978 | 0.14% | ||
| 126 | CHUBB LIMITED | 16,338 | 2,158,576 | 0.14% | ||
| 127 | ALPHABET INC | 2,716 | 2,096,263 | 0.14% | ||
| 128 | ISHARES TR | 19,365 | 2,094,906 | 0.14% | ||
| 129 | NIKE INC | 39,843 | 2,025,219 | 0.13% | ||
| 130 | ISHARES TR | 55,392 | 1,939,274 | 0.13% | ||
| 131 | ISHARES TR | 13,729 | 1,888,012 | 0.12% | ||
| 132 | CUMMINS INC | 13,739 | 1,877,709 | 0.12% | ||
| 133 | VANGUARD WHITEHALL FDS | 24,469 | 1,854,016 | 0.12% | ||
| 134 | EXPRESS SCRIPTS HLDG CO | 26,526 | 1,824,724 | 0.12% | ||
| 135 | ISHARES TR | 20,429 | 1,809,397 | 0.12% | ||
| 136 | EMERSON ELEC CO | 32,222 | 1,796,376 | 0.12% | ||
| 137 | ISHARES TR | 45,950 | 1,709,800 | 0.11% | ||
| 138 | THERMO FISHER SCIENTIFIC INC | 11,532 | 1,627,166 | 0.11% | ||
| 139 | FACEBOOK INC | 13,986 | 1,609,090 | 0.10% | ||
| 140 | VANGUARD INDEX FDS | 15,668 | 1,603,934 | 0.10% | ||
| 141 | TRAVELERS COMPANIES INC | 12,595 | 1,541,880 | 0.10% | ||
| 142 | SELECT SECTOR SPDR TR | 22,212 | 1,531,295 | 0.10% | ||
| 143 | DUKE ENERGY CORP NEW | 19,509 | 1,514,288 | 0.10% | ||
| 144 | ISHARES TR | 14,300 | 1,500,642 | 0.10% | ||
| 145 | MCCORMICK & CO INC | 15,140 | 1,413,016 | 0.09% | ||
| 146 | BUCKEYE PARTNERS L P | 20,351 | 1,346,422 | 0.09% | ||
| 147 | WISDOMTREE TR | 35,977 | 1,344,460 | 0.09% | ||
| 148 | KRAFT HEINZ CO | 15,197 | 1,327,002 | 0.09% | ||
| 149 | ANHEUSER BUSCH INBEV SA/NV | 12,168 | 1,282,994 | 0.08% | ||
| 150 | ALTRIA GROUP INC | 18,922 | 1,279,505 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002015, filed 2017.02.14).
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.
