| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOW CHEM CO | 36,076 | 1,731,000 | 0.52% | ||
| 52 | CISCO SYS INC | 61,150 | 1,683,000 | 0.51% | ||
| 53 | VANGUARD CHARLOTTE FDS | 30,738 | 1,663,000 | 0.50% | ||
| 54 | MEDTRONIC PLC | 21,077 | 1,644,000 | 0.49% | ||
| 55 | SOUTHERN CO | 36,331 | 1,609,000 | 0.48% | ||
| 56 | DARDEN RESTAURANTS INC | 23,156 | 1,606,000 | 0.48% | ||
| 57 | DANAHER CORP DEL | 18,510 | 1,571,000 | 0.47% | ||
| 58 | BANK AMER CORP | 101,945 | 1,569,000 | 0.47% | ||
| 59 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,738 | 1,519,000 | 0.46% | ||
| 60 | TRAVELERS COMPANIES INC | 14,051 | 1,519,000 | 0.46% | ||
| 61 | BOEING CO | 9,795 | 1,470,000 | 0.44% | ||
| 62 | Hyster Yale B shares | 32,000 | 1,403,000 | 0.42% | ||
| 63 | HONEYWELL INTL INC | 13,419 | 1,400,000 | 0.42% | ||
| 64 | CELGENE CORP | 11,992 | 1,382,000 | 0.42% | ||
| 65 | GENERAL MLS INC | 23,841 | 1,349,000 | 0.41% | ||
| 66 | ABBOTT LABS | 29,094 | 1,348,000 | 0.40% | ||
| 67 | TEXAS INSTRS INC | 22,957 | 1,313,000 | 0.39% | ||
| 68 | HOME DEPOT INC | 11,487 | 1,305,000 | 0.39% | ||
| 69 | GENERAL DYNAMICS CORP | 9,503 | 1,290,000 | 0.39% | ||
| 70 | LOWES COS INC | 16,977 | 1,263,000 | 0.38% | ||
| 71 | AETNA INC NEW | 11,674 | 1,244,000 | 0.37% | ||
| 72 | AFLAC INC | 19,374 | 1,240,000 | 0.37% | ||
| 73 | GOOGLE INC | 2,244 | 1,230,000 | 0.37% | ||
| 74 | KIMBERLY CLARK CORP | 11,476 | 1,229,000 | 0.37% | ||
| 75 | APACHE CORP | 20,169 | 1,217,000 | 0.37% | ||
| 76 | ABBVIE INC | 20,171 | 1,181,000 | 0.35% | ||
| 77 | CANADIAN NATL RY CO | 17,555 | 1,174,000 | 0.35% | ||
| 78 | TEVA PHARMACEUTICAL INDS LTD | 18,170 | 1,132,000 | 0.34% | ||
| 79 | NIKE INC | 11,280 | 1,132,000 | 0.34% | ||
| 80 | CLOROX CO DEL | 10,100 | 1,115,000 | 0.33% | ||
| 81 | CORNING INC | 48,910 | 1,109,000 | 0.33% | ||
| 82 | INTUITIVE SURGICAL INC | 2,194 | 1,108,000 | 0.33% | ||
| 83 | AMERICAN EXPRESS CO | 13,985 | 1,093,000 | 0.33% | ||
| 84 | MORGAN STANLEY | 30,562 | 1,091,000 | 0.33% | ||
| 85 | TJX COS INC NEW | 15,475 | 1,084,000 | 0.33% | ||
| 86 | EASTMAN CHEM CO | 15,327 | 1,062,000 | 0.32% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 18,514 | 1,042,000 | 0.31% | ||
| 88 | KRAFT HEINZ CO COM | 11,820 | 1,030,000 | 0.31% | ||
| 89 | BAXTER INTL INC | 14,913 | 1,022,000 | 0.31% | ||
| 90 | JACOBS ENGR GROUP INC | 22,482 | 1,015,000 | 0.30% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 6,999 | 1,010,000 | 0.30% | ||
| 92 | COLGATE PALMOLIVE CO | 14,525 | 1,007,000 | 0.30% | ||
| 93 | WAL-MART STORES INC | 11,646 | 958,000 | 0.29% | ||
| 94 | GOLDMAN SACHS GROUP INC | 5,015 | 943,000 | 0.28% | ||
| 95 | XEROX CORP | 70,112 | 901,000 | 0.27% | ||
| 96 | AMGEN INC | 5,458 | 872,000 | 0.26% | ||
| 97 | WALGREENS BOOTS ALLIANCE INC | 9,880 | 837,000 | 0.25% | ||
| 98 | BLACKROCK INC | 2,200 | 805,000 | 0.24% | ||
| 99 | STATE STR CORP | 10,845 | 797,000 | 0.24% | ||
| 100 | NESTLE SA SPONSORED ADR REPSTG | 10,502 | 794,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000005, filed 2015.05.07).
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.
