| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANGUARD WORLD FDS | 39,141 | 3,629,000 | 0.57% | ||
| 52 | MICROSOFT CORP | 64,357 | 3,554,000 | 0.56% | ||
| 53 | SELECT SECTOR SPDR TR | 63,379 | 3,515,000 | 0.55% | ||
| 54 | DOMINION ENERGY INC | 44,961 | 3,377,000 | 0.53% | ||
| 55 | Center Point Energy Inc | 160,322 | 3,353,000 | 0.53% | ||
| 56 | GENERAL MLS INC | 52,550 | 3,329,000 | 0.52% | ||
| 57 | SCHLUMBERGER LTD | 44,608 | 3,289,000 | 0.52% | ||
| 58 | ISHARES TR | 12,300 | 3,207,000 | 0.50% | ||
| 59 | ISHARES TRUST US HLTHCR PR ETF | 24,600 | 3,000,000 | 0.47% | ||
| 60 | SELECT SECTOR SPDR TR | 54,027 | 2,866,000 | 0.45% | ||
| 61 | PHILIP MORRIS INTL INC | 27,409 | 2,689,000 | 0.42% | ||
| 62 | COLGATE PALMOLIVE CO | 35,960 | 2,540,000 | 0.40% | ||
| 63 | Duke Energy Corp | 31,440 | 2,536,000 | 0.40% | ||
| 64 | LOWES COS INC | 33,030 | 2,502,000 | 0.39% | ||
| 65 | GENERAL DYNAMICS CORP | 19,043 | 2,501,000 | 0.39% | ||
| 66 | COMCAST CORP NEW | 40,313 | 2,462,000 | 0.39% | ||
| 67 | MERCK & CO INC | 45,732 | 2,419,000 | 0.38% | ||
| 68 | SELECT SECTOR SPDR TR | 48,321 | 2,397,000 | 0.38% | ||
| 69 | INGERSOLL-RAND PLC | 38,615 | 2,394,000 | 0.38% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 37,404 | 2,389,000 | 0.37% | ||
| 71 | PUBLIC SVC ENTERPRISE GRP IN | 49,983 | 2,356,000 | 0.37% | ||
| 72 | KROGER CO | 60,201 | 2,302,000 | 0.36% | ||
| 73 | STRYKER CORP | 21,150 | 2,269,000 | 0.36% | ||
| 74 | AFLAC INC | 35,773 | 2,258,000 | 0.35% | ||
| 75 | ISHARES TR | 38,237 | 2,185,000 | 0.34% | ||
| 76 | BECTON DICKINSON & CO | 14,243 | 2,162,000 | 0.34% | ||
| 77 | WELLS FARGO & CO NEW | 44,424 | 2,148,000 | 0.34% | ||
| 78 | CIGNA CORPORATION | 15,515 | 2,129,000 | 0.33% | ||
| 79 | INTL PAPER CO | 50,148 | 2,058,000 | 0.32% | ||
| 80 | LOCKHEED MARTIN CORP | 9,289 | 2,057,000 | 0.32% | ||
| 81 | HERSHEY CO | 22,195 | 2,043,000 | 0.32% | ||
| 82 | AMGEN INC | 13,441 | 2,015,000 | 0.32% | ||
| 83 | FedEx Corp | 12,313 | 2,003,000 | 0.31% | ||
| 84 | CONSOLIDATED EDISON INC | 25,961 | 1,989,000 | 0.31% | ||
| 85 | AIR PRODS & CHEMS INC | 13,575 | 1,955,000 | 0.31% | ||
| 86 | WAL-MART STORES INC | 28,002 | 1,917,000 | 0.30% | ||
| 87 | PFIZER INC | 64,447 | 1,910,000 | 0.30% | ||
| 88 | SELECT SECTOR SPDR TR | 29,800 | 1,844,000 | 0.29% | ||
| 89 | ISHARES TR | 14,975 | 1,834,000 | 0.29% | ||
| 90 | AMERICAN EXPRESS CO | 29,685 | 1,822,000 | 0.29% | ||
| 91 | ISHARES TR | 16,561 | 1,796,000 | 0.28% | ||
| 92 | CSX CORP | 68,808 | 1,771,000 | 0.28% | ||
| 93 | WALGREENS BOOTS ALLIANCE INC | 21,000 | 1,769,000 | 0.28% | ||
| 94 | SPDR Morgan Stanley Technology | 33,245 | 1,752,000 | 0.27% | ||
| 95 | SOUTHERN CO | 33,050 | 1,709,000 | 0.27% | ||
| 96 | UBS AG JERSEY BRH | 68,786 | 1,654,000 | 0.26% | ||
| 97 | VANGUARD WORLD FD | 12,953 | 1,597,000 | 0.25% | ||
| 98 | MCKESSON CORP | 9,971 | 1,567,000 | 0.25% | ||
| 99 | AMERICAN ELEC PWR INC | 22,801 | 1,514,000 | 0.24% | ||
| 100 | GILEAD SCIENCES INC | 16,468 | 1,512,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001056515-16-000012, filed 2016.04.18).
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.
