| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CHEVRON CORP NEW | 49,551 | 5,202,000 | 0.65% | ||
| 52 | ISHARES RUSSELL 1000 ETF | 44,136 | 5,113,000 | 0.64% | ||
| 53 | GOOGLE INC | 9,249 | 5,068,000 | 0.63% | ||
| 54 | VERIZON COMMUNICATIONS INC | 104,032 | 5,059,000 | 0.63% | ||
| 55 | WHOLE FOODS MKT INC | 96,064 | 5,003,000 | 0.63% | ||
| 56 | FIRST TR ENERGY INCOME GRO | 143,581 | 4,922,000 | 0.62% | ||
| 57 | HOME DEPOT INC | 41,607 | 4,727,000 | 0.59% | ||
| 58 | TARGET CORP | 57,176 | 4,692,000 | 0.59% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,386 | 4,652,000 | 0.58% | ||
| 60 | MONSANTO CO NEW | 39,895 | 4,490,000 | 0.56% | ||
| 61 | ADOBE INC | 60,611 | 4,482,000 | 0.56% | ||
| 62 | CHECK POINT SOFTWARE TECH LT | 54,531 | 4,470,000 | 0.56% | ||
| 63 | KIMBERLY CLARK CORP | 40,053 | 4,290,000 | 0.54% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 29,384 | 4,241,000 | 0.53% | ||
| 65 | AMERICAN TOWER CORP NEW | 44,035 | 4,146,000 | 0.52% | ||
| 66 | PUBLIC STORAGE | 20,926 | 4,125,000 | 0.52% | ||
| 67 | TJX COS INC NEW | 58,851 | 4,123,000 | 0.52% | ||
| 68 | COCA COLA CO | 96,797 | 3,925,000 | 0.49% | ||
| 69 | AVALONBAY COMM | 22,324 | 3,890,000 | 0.49% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 28,801 | 3,869,000 | 0.48% | ||
| 71 | MCDONALDS CORP | 38,832 | 3,784,000 | 0.47% | ||
| 72 | UNITEDHEALTH GROUP INC | 31,809 | 3,763,000 | 0.47% | ||
| 73 | MOODYS CORP | 35,661 | 3,702,000 | 0.46% | ||
| 74 | INTEL CORP | 113,810 | 3,559,000 | 0.45% | ||
| 75 | DEVON ENERGY CORP NEW | 58,943 | 3,555,000 | 0.44% | ||
| 76 | OMNICOM GROUP INC | 45,481 | 3,547,000 | 0.44% | ||
| 77 | AMAZON COM INC | 9,463 | 3,521,000 | 0.44% | ||
| 78 | GRAINGER W W INC | 14,783 | 3,486,000 | 0.44% | ||
| 79 | PLAINS ALL AMERN PIPELINE L | 71,043 | 3,465,000 | 0.43% | ||
| 80 | SELECT SECTOR SPDR TR | 143,500 | 3,460,000 | 0.43% | ||
| 81 | COMCAST CORP NEW | 61,215 | 3,457,000 | 0.43% | ||
| 82 | INTERNATIONAL BUSINESS MACHS | 20,871 | 3,350,000 | 0.42% | ||
| 83 | STRYKER CORP | 36,022 | 3,323,000 | 0.42% | ||
| 84 | ONEOK INC NEW | 68,685 | 3,313,000 | 0.41% | ||
| 85 | YUM BRANDS INC | 41,528 | 3,269,000 | 0.41% | ||
| 86 | PHILIP MORRIS INTL INC | 43,337 | 3,265,000 | 0.41% | ||
| 87 | SCRIPPS NETWORKS INTERACT IN | 44,624 | 3,059,000 | 0.38% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 47,330 | 3,053,000 | 0.38% | ||
| 89 | CIGNA CORPORATION | 23,400 | 3,029,000 | 0.38% | ||
| 90 | ANHEUSER BUSCH INBEV SA/NV | 24,711 | 3,013,000 | 0.38% | ||
| 91 | DOMINION ENERGY INC | 41,700 | 2,955,000 | 0.37% | ||
| 92 | MCCORMICK & CO INC | 37,599 | 2,899,000 | 0.36% | ||
| 93 | ENBRIDGE INC | 58,317 | 2,828,000 | 0.35% | ||
| 94 | ECOLAB INC | 24,250 | 2,774,000 | 0.35% | ||
| 95 | VANGUARD INDEX FDS | 32,866 | 2,771,000 | 0.35% | ||
| 96 | MEDTRONIC PLC | 35,388 | 2,760,000 | 0.35% | ||
| 97 | DEERE & CO | 30,883 | 2,708,000 | 0.34% | ||
| 98 | AFLAC INC | 39,281 | 2,514,000 | 0.31% | ||
| 99 | MARKWEST ENERGY PARTNERS LP | 37,589 | 2,485,000 | 0.31% | ||
| 100 | SOUTHERN CO | 55,820 | 2,472,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-15-000003, filed 2015.05.15).
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.
