| # | % | |||||
|---|---|---|---|---|---|---|
| 451 | DIEBOLD NXDF INC | 206,923 | 6,160,000 | 0.19% | ||
| 452 | ALLERGAN PLC | 22,665 | 6,161,000 | 0.19% | ||
| 453 | PG&E CORP | 118,649 | 6,265,000 | 0.19% | ||
| 454 | INTREPID POTASH INC | 1,144,539 | 6,341,000 | 0.20% | ||
| 455 | SEALED AIR CORP NEW | 140,995 | 6,610,000 | 0.20% | ||
| 456 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,458 | 6,676,000 | 0.21% | ||
| 457 | PPG INDS INC | 80,956 | 7,099,000 | 0.22% | ||
| 458 | LITTELFUSE INC | 80,511 | 7,339,000 | 0.23% | ||
| 459 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 92,347 | 7,692,000 | 0.24% | ||
| 460 | VANGUARD INDEX FDS | 102,021 | 7,707,000 | 0.24% | ||
| 461 | BBCN BANCORP INC | 538,228 | 8,084,000 | 0.25% | ||
| 462 | TUPPERWARE BRANDS CORP | 167,699 | 8,299,000 | 0.26% | ||
| 463 | TRAVELERS COMPANIES INC | 84,769 | 8,437,000 | 0.26% | ||
| 464 | ADTRAN INC COM | 579,868 | 8,466,000 | 0.26% | ||
| 465 | DREAMWORKS ANIMATION SKG INC | 505,022 | 8,813,000 | 0.27% | ||
| 466 | JOHNSON CTLS INTL PLC | 215,618 | 8,935,000 | 0.28% | ||
| 467 | ISHARES TR | 99,716 | 9,274,000 | 0.29% | ||
| 468 | GOOGLE INC | 15,684 | 9,542,000 | 0.30% | ||
| 469 | FACEBOOK INC | 107,876 | 9,698,000 | 0.30% | ||
| 470 | ILLINOIS TOOL WKS INC | 126,465 | 10,417,000 | 0.32% | ||
| 471 | CISCO SYS INC | 398,879 | 10,471,000 | 0.32% | ||
| 472 | BOEING CO | 80,062 | 10,484,000 | 0.33% | ||
| 473 | JPMORGAN CHASE & CO | 195,271 | 11,968,000 | 0.37% | ||
| 474 | KROGER CO | 355,585 | 12,826,000 | 0.40% | ||
| 475 | SCHLUMBERGER LTD | 210,597 | 14,805,000 | 0.46% | ||
| 476 | ISHARES TR | 316,068 | 15,946,000 | 0.49% | ||
| 477 | AMAZON COM INC | 34,310 | 17,563,000 | 0.54% | ||
| 478 | CONOCOPHILLIPS | 683,761 | 20,361,000 | 0.63% | ||
| 479 | NORFOLK SOUTHERN CORP | 278,326 | 21,439,000 | 0.66% | ||
| 480 | HARLEY DAVIDSON INC | 401,336 | 22,069,000 | 0.68% | ||
| 481 | DOW CHEM CO | 566,007 | 24,237,000 | 0.75% | ||
| 482 | EXXON MOBIL CORP | 329,554 | 24,502,000 | 0.76% | ||
| 483 | CIGNA CORPORATION | 195,470 | 26,648,000 | 0.83% | ||
| 484 | Spectra Energy Corp Com | 1,013,740 | 27,050,000 | 0.84% | ||
| 485 | ROYAL DUTCH SHELL PLC | 620,581 | 30,131,000 | 0.93% | ||
| 486 | PHILLIPS 66 | 395,045 | 30,424,000 | 0.94% | ||
| 487 | ORACLE CORP | 847,546 | 30,816,000 | 0.96% | ||
| 488 | CHEVRON CORP NEW | 388,717 | 31,044,000 | 0.96% | ||
| 489 | PLUM CREEK TIMBER | 791,296 | 31,320,000 | 0.97% | ||
| 490 | DUKE ENERGY CORP NEW | 451,986 | 32,477,000 | 1.01% | ||
| 491 | QUALCOMM INC | 643,038 | 34,936,000 | 1.08% | ||
| 492 | PUBLIC SVC ENTERPRISE GRP IN | 849,419 | 35,655,000 | 1.11% | ||
| 493 | ABBVIE INC | 648,301 | 35,824,000 | 1.11% | ||
| 494 | CVS HEALTH CORP | 381,603 | 36,995,000 | 1.15% | ||
| 495 | AMGEN INC | 285,274 | 39,744,000 | 1.23% | ||
| 496 | MERCK & CO INC | 816,021 | 40,674,000 | 1.26% | ||
| 497 | ABBOTT LABS | 1,017,874 | 41,340,000 | 1.28% | ||
| 498 | AGL Resources Inc | 693,649 | 41,682,000 | 1.29% | ||
| 499 | MONDELEZ INTL INC | 1,010,911 | 42,277,000 | 1.31% | ||
| 500 | 3M CO | 305,732 | 43,575,000 | 1.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
