| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NORFOLK SOUTHERN CORP | 78,445 | 5,993,000 | 0.53% | ||
| 52 | THERMO FISHER SCIENTIFIC INC | 47,800 | 5,845,000 | 0.52% | ||
| 53 | SOUTHERN CO | 128,736 | 5,754,000 | 0.51% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 39,257 | 5,691,000 | 0.50% | ||
| 55 | CONOCOPHILLIPS | 116,302 | 5,578,000 | 0.49% | ||
| 56 | STARBUCKS CORP | 97,301 | 5,530,000 | 0.49% | ||
| 57 | SCHLUMBERGER LTD | 76,103 | 5,249,000 | 0.47% | ||
| 58 | GENUINE PARTS CO | 61,657 | 5,111,000 | 0.45% | ||
| 59 | ISHARES RUSSELL 1000 ETF | 47,553 | 5,090,000 | 0.45% | ||
| 60 | UNION PAC CORP | 57,371 | 5,072,000 | 0.45% | ||
| 61 | VISA INC | 72,658 | 5,061,000 | 0.45% | ||
| 62 | Spectra Energy Corp Com | 188,955 | 4,963,000 | 0.44% | ||
| 63 | VERIZON COMMUNICATIONS INC | 113,538 | 4,940,000 | 0.44% | ||
| 64 | BLACKROCK INC | 16,465 | 4,897,000 | 0.43% | ||
| 65 | WEC ENERGY GROUP INC | 90,537 | 4,727,000 | 0.42% | ||
| 66 | DISNEY WALT CO | 45,738 | 4,674,000 | 0.41% | ||
| 67 | 3M CO | 31,931 | 4,527,000 | 0.40% | ||
| 68 | ORACLE CORP | 122,314 | 4,418,000 | 0.39% | ||
| 69 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,916 | 4,414,000 | 0.39% | ||
| 70 | SPDR DOW JONES REIT ETF | 49,148 | 4,235,000 | 0.38% | ||
| 71 | ABBVIE INC | 76,955 | 4,187,000 | 0.37% | ||
| 72 | AMGEN INC | 29,497 | 4,080,000 | 0.36% | ||
| 73 | OCCIDENTAL PETE CORP DEL | 56,094 | 3,711,000 | 0.33% | ||
| 74 | AMERICAN EXPRESS CO | 47,226 | 3,501,000 | 0.31% | ||
| 75 | V F CORP | 50,797 | 3,465,000 | 0.31% | ||
| 76 | INTEL CORP | 114,821 | 3,461,000 | 0.31% | ||
| 77 | EMERSON ELEC CO | 78,012 | 3,446,000 | 0.31% | ||
| 78 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 141,200 | 3,443,000 | 0.31% | ||
| 79 | DOW CHEM CO | 80,622 | 3,419,000 | 0.30% | ||
| 80 | PPL CORP | 103,747 | 3,413,000 | 0.30% | ||
| 81 | ALTRIA GROUP INC | 60,830 | 3,310,000 | 0.29% | ||
| 82 | ISHARES TR | 29,745 | 3,259,000 | 0.29% | ||
| 83 | PPG INDS INC | 36,789 | 3,227,000 | 0.29% | ||
| 84 | POWERSHARES N/C 6/4/18 46138E636 | 122,722 | 3,146,000 | 0.28% | ||
| 85 | NEXTERA ENERGY INC | 31,806 | 3,103,000 | 0.27% | ||
| 86 | ABBOTT LABS | 73,748 | 2,966,000 | 0.26% | ||
| 87 | JOHNSON CTLS INTL PLC | 71,663 | 2,964,000 | 0.26% | ||
| 88 | COSTCO WHSL CORP NEW | 20,212 | 2,922,000 | 0.26% | ||
| 89 | ISHARES TR | 32,913 | 2,916,000 | 0.26% | ||
| 90 | MACYS INC | 54,284 | 2,785,000 | 0.25% | ||
| 91 | LOCKHEED MARTIN CORP | 13,359 | 2,770,000 | 0.25% | ||
| 92 | NORDSON CORP | 43,697 | 2,751,000 | 0.24% | ||
| 93 | MCKESSON CORP | 14,763 | 2,731,000 | 0.24% | ||
| 94 | CERNER CORP | 45,487 | 2,727,000 | 0.24% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 61,290 | 2,613,000 | 0.23% | ||
| 96 | ISHARES TR | 30,441 | 2,587,000 | 0.23% | ||
| 97 | PIMCO ETF TR | 25,518 | 2,571,000 | 0.23% | ||
| 98 | PRAXAIR INC | 24,950 | 2,542,000 | 0.23% | ||
| 99 | DUKE ENERGY CORP NEW | 33,941 | 2,442,000 | 0.22% | ||
| 100 | LILLY ELI & CO | 29,074 | 2,433,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-15-000059, filed 2015.11.16).
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.
