| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 57,007 | 6,420,000 | 0.55% | ||
| 52 | NORFOLK SOUTHERN CORP | 75,191 | 6,360,000 | 0.54% | ||
| 53 | STARBUCKS CORP | 103,522 | 6,214,000 | 0.53% | ||
| 54 | SOUTHERN CO | 129,541 | 6,061,000 | 0.52% | ||
| 55 | VISA INC | 77,802 | 6,034,000 | 0.51% | ||
| 56 | 3M CO | 38,822 | 5,849,000 | 0.50% | ||
| 57 | BLACKROCK INC | 16,982 | 5,782,000 | 0.49% | ||
| 58 | SCHLUMBERGER LTD | 80,747 | 5,632,000 | 0.48% | ||
| 59 | ALPHABET INC | 6,925 | 5,388,000 | 0.46% | ||
| 60 | DISNEY WALT CO | 51,111 | 5,371,000 | 0.46% | ||
| 61 | INTERNATIONAL BUSINESS MACHS | 38,611 | 5,313,000 | 0.45% | ||
| 62 | VERIZON COMMUNICATIONS INC | 114,620 | 5,297,000 | 0.45% | ||
| 63 | GENUINE PARTS CO | 59,964 | 5,151,000 | 0.44% | ||
| 64 | SPDR DOW JONES REIT ETF | 55,223 | 5,060,000 | 0.43% | ||
| 65 | AMGEN INC | 30,998 | 5,031,000 | 0.43% | ||
| 66 | OCCIDENTAL PETE CORP DEL | 74,238 | 5,019,000 | 0.43% | ||
| 67 | WEC ENERGY GROUP INC | 90,839 | 4,661,000 | 0.40% | ||
| 68 | ABBVIE INC | 78,079 | 4,625,000 | 0.39% | ||
| 69 | ISHARES RUSSELL 1000 ETF | 40,680 | 4,609,000 | 0.39% | ||
| 70 | ORACLE CORP | 122,646 | 4,481,000 | 0.38% | ||
| 71 | UNION PAC CORP | 56,966 | 4,455,000 | 0.38% | ||
| 72 | DOW CHEM CO | 81,172 | 4,178,000 | 0.36% | ||
| 73 | Spectra Energy Corp Com | 168,433 | 4,032,000 | 0.34% | ||
| 74 | INTEL CORP | 113,419 | 3,907,000 | 0.33% | ||
| 75 | PPG INDS INC | 38,329 | 3,787,000 | 0.32% | ||
| 76 | EMERSON ELEC CO | 76,370 | 3,652,000 | 0.31% | ||
| 77 | FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF | 148,299 | 3,585,000 | 0.31% | ||
| 78 | PPL CORP | 103,608 | 3,536,000 | 0.30% | ||
| 79 | ALTRIA GROUP INC | 60,741 | 3,536,000 | 0.30% | ||
| 80 | COSTCO WHSL CORP NEW | 21,477 | 3,469,000 | 0.30% | ||
| 81 | NEXTERA ENERGY INC | 33,250 | 3,455,000 | 0.29% | ||
| 82 | ABBOTT LABS | 72,059 | 3,236,000 | 0.28% | ||
| 83 | ISHARES TR | 28,550 | 3,084,000 | 0.26% | ||
| 84 | V F CORP | 49,302 | 3,069,000 | 0.26% | ||
| 85 | ISHARES TR | 32,446 | 2,982,000 | 0.25% | ||
| 86 | INTUIT | 30,188 | 2,913,000 | 0.25% | ||
| 87 | LOCKHEED MARTIN CORP | 13,359 | 2,901,000 | 0.25% | ||
| 88 | MCKESSON CORP | 14,695 | 2,898,000 | 0.25% | ||
| 89 | POWERSHARES N/C 6/4/18 46138E636 | 112,065 | 2,826,000 | 0.24% | ||
| 90 | NORDSON CORP | 43,718 | 2,804,000 | 0.24% | ||
| 91 | AMERICAN EXPRESS CO | 39,789 | 2,767,000 | 0.24% | ||
| 92 | AMPHENOL CORP NEW | 52,590 | 2,747,000 | 0.23% | ||
| 93 | CONOCOPHILLIPS | 57,015 | 2,662,000 | 0.23% | ||
| 94 | DU PONT E I DE NEMOURS & CO | 38,115 | 2,539,000 | 0.22% | ||
| 95 | PIMCO ETF TR | 25,068 | 2,522,000 | 0.21% | ||
| 96 | CAPITAL ONE FINL CORP | 34,157 | 2,466,000 | 0.21% | ||
| 97 | JOHNSON CTLS INTL PLC | 62,455 | 2,466,000 | 0.21% | ||
| 98 | PHILIP MORRIS INTL INC | 27,847 | 2,448,000 | 0.21% | ||
| 99 | DUKE ENERGY CORP NEW | 33,981 | 2,426,000 | 0.21% | ||
| 100 | ISHARES TR | 28,712 | 2,423,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354869-16-000061, filed 2016.01.15).
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.
