| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HELMERICH & PAYNE INC | 57,399 | 3,863,000 | 0.78% | ||
| 52 | UNITED PARCEL SERVICE INC | 34,540 | 3,777,000 | 0.76% | ||
| 53 | ABBOTT LABS | 79,712 | 3,371,000 | 0.68% | ||
| 54 | COCA COLA CO | 79,583 | 3,368,000 | 0.68% | ||
| 55 | ALTRIA GROUP INC | 51,864 | 3,279,000 | 0.66% | ||
| 56 | ZOETIS INC | 56,662 | 2,947,000 | 0.59% | ||
| 57 | BOEING CO | 20,757 | 2,734,000 | 0.55% | ||
| 58 | LEGGETT &PLATT INC | 53,206 | 2,425,000 | 0.49% | ||
| 59 | SPDR S&P 500 ETF TR | 11,184 | 2,419,000 | 0.49% | ||
| 60 | VANGUARD INTL EQUITY INDEX F | 22,227 | 2,212,000 | 0.45% | ||
| 61 | OLIN CORP | 107,450 | 2,205,000 | 0.44% | ||
| 62 | SPDR DOW JONES INDL AVRG ETF | 12,034 | 2,200,000 | 0.44% | ||
| 63 | BANK AMER CORP | 135,827 | 2,126,000 | 0.43% | ||
| 64 | V F CORP | 36,262 | 2,032,000 | 0.41% | ||
| 65 | HEWLETT PACKARD ENTERPRISE C | 87,510 | 1,991,000 | 0.40% | ||
| 66 | ALPHABET INC | 2,317 | 1,863,000 | 0.38% | ||
| 67 | TEVA PHARMACEUTICAL INDS LTD | 40,303 | 1,854,000 | 0.37% | ||
| 68 | CELGENE CORP | 16,104 | 1,683,000 | 0.34% | ||
| 69 | TAIWAN SEMICONDUCTOR MFG LTD | 52,348 | 1,601,000 | 0.32% | ||
| 70 | VARIAN MED SYS INC | 14,845 | 1,478,000 | 0.30% | ||
| 71 | TIFFANY & CO NEW | 19,408 | 1,410,000 | 0.28% | ||
| 72 | PNC FINL SVCS GROUP INC | 10,701 | 964,000 | 0.19% | ||
| 73 | SPDR SER TR | 9,024 | 761,000 | 0.15% | ||
| 74 | APPLE INC | 6,676 | 755,000 | 0.15% | ||
| 75 | BERKSHIRE HATHAWAY INC DEL | 4,839 | 699,000 | 0.14% | ||
| 76 | Tate & Lyle PLC ADR | 17,395 | 689,000 | 0.14% | ||
| 77 | ANTHEM INC | 5,415 | 679,000 | 0.14% | ||
| 78 | VANGUARD INTL EQUITY INDEX F | 17,610 | 663,000 | 0.13% | ||
| 79 | COMPUTER SVCS INC | 16,204 | 617,000 | 0.12% | ||
| 80 | PRICE T ROWE GROUP INC | 8,933 | 594,000 | 0.12% | ||
| 81 | NOBLE ENERGY INC | 16,000 | 572,000 | 0.12% | ||
| 82 | COMCAST CORP NEW | 7,365 | 489,000 | 0.10% | ||
| 83 | TJX COS INC NEW | 6,035 | 451,000 | 0.09% | ||
| 84 | M & T BK CORP | 3,723 | 432,000 | 0.09% | ||
| 85 | WISDOMTREE TR | 5,200 | 400,000 | 0.08% | ||
| 86 | HP INC | 24,256 | 377,000 | 0.08% | ||
| 87 | BROWN FORMAN CORP | 7,838 | 372,000 | 0.07% | ||
| 88 | VANGUARD TAX-MANAGED FDS | 9,903 | 370,000 | 0.07% | ||
| 89 | POWERSHARES ETF TR II | 8,638 | 358,000 | 0.07% | ||
| 90 | iShares MSCI EAFE Minimum Vola | 4,800 | 325,000 | 0.07% | ||
| 91 | DEERE & CO | 3,600 | 307,000 | 0.06% | ||
| 92 | GENERAL MLS INC | 4,674 | 299,000 | 0.06% | ||
| 93 | NEXTERA ENERGY INC | 2,021 | 247,000 | 0.05% | ||
| 94 | SOUTHERN CO | 4,694 | 241,000 | 0.05% | ||
| 95 | CISCO SYS INC | 7,612 | 241,000 | 0.05% | ||
| 96 | NAMIC INSURANCE CO CL B | 794 | 229,000 | 0.05% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 1 | 216,000 | 0.04% | ||
| 98 | AON PLC | 1,900 | 214,000 | 0.04% | ||
| 99 | CHIPOTLE MEXICAN GRILL INC | 499 | 211,000 | 0.04% | ||
| 100 | SCHLUMBERGER LTD | 2,663 | 209,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055963-16-000010, filed 2016.10.21).
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.
