| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chubb Corporation | 45,956 | 4,186,000 | 0.31% | ||
| 102 | SCHLUMBERGER LTD | 41,529 | 4,223,000 | 0.31% | ||
| 103 | 3M CO | 31,503 | 4,464,000 | 0.33% | ||
| 104 | UNITED TECHNOLOGIES CORP | 43,722 | 4,617,000 | 0.34% | ||
| 105 | COACH INC | 133,038 | 4,738,000 | 0.35% | ||
| 106 | PLUM CREEK TIMBER | 122,095 | 4,763,000 | 0.35% | ||
| 107 | SCOTTS MIRACLE-GRO CO | 95,226 | 5,237,000 | 0.38% | ||
| 108 | CORNING INC | 284,850 | 5,509,000 | 0.40% | ||
| 109 | INGREDION INC | 74,356 | 5,635,000 | 0.41% | ||
| 110 | JPMORGAN CHASE & CO | 106,402 | 5,647,000 | 0.41% | ||
| 111 | KAR AUCTION SVCS INC | 199,661 | 5,716,000 | 0.42% | ||
| 112 | METLIFE INC | 108,586 | 5,833,000 | 0.43% | ||
| 113 | TARGET CORP | 93,086 | 5,835,000 | 0.43% | ||
| 114 | ACCENTURE PLC IRELAND | 73,971 | 6,016,000 | 0.44% | ||
| 115 | XCEL ENERGY INC | 201,323 | 6,120,000 | 0.45% | ||
| 116 | BAXTER INTL INC | 86,793 | 6,229,000 | 0.46% | ||
| 117 | FORD MTR CO DEL | 421,687 | 6,237,000 | 0.46% | ||
| 118 | GALLAGHER ARTHUR J & CO | 138,431 | 6,279,000 | 0.46% | ||
| 119 | CATERPILLAR INC | 65,921 | 6,528,000 | 0.48% | ||
| 120 | PNC FINL SVCS GROUP INC | 81,077 | 6,939,000 | 0.51% | ||
| 121 | Spectra Energy Corp Com | 183,554 | 7,206,000 | 0.53% | ||
| 122 | VANGUARD INDEX FDS | 101,947 | 7,325,000 | 0.54% | ||
| 123 | EMERSON ELEC CO | 117,981 | 7,383,000 | 0.54% | ||
| 124 | MICROCHIP TECHNOLOGY | 159,271 | 7,522,000 | 0.55% | ||
| 125 | TORONTO DOMINION BK ONT | 153,645 | 7,589,000 | 0.56% | ||
| 126 | HEALTHCARE SVCS GRP INC | 266,075 | 7,613,000 | 0.56% | ||
| 127 | UNITED PARCEL SERVICE INC | 79,457 | 7,810,000 | 0.57% | ||
| 128 | ABBVIE INC | 136,534 | 7,887,000 | 0.58% | ||
| 129 | VANGUARD WHITEHALL FDS | 122,221 | 8,117,000 | 0.59% | ||
| 130 | ISHARES INC | 163,857 | 8,199,000 | 0.60% | ||
| 131 | ISHARES TR | 82,225 | 8,971,000 | 0.66% | ||
| 132 | BLACKROCK INC | 28,055 | 9,211,000 | 0.68% | ||
| 133 | PFIZER INC | 315,824 | 9,339,000 | 0.68% | ||
| 134 | AUTOMATIC DATA PROCESSING IN | 115,820 | 9,623,000 | 0.71% | ||
| 135 | CHEVRON CORP NEW | 86,234 | 10,290,000 | 0.75% | ||
| 136 | NOW INC | 344,842 | 10,487,000 | 0.77% | ||
| 137 | AT&T INC | 304,611 | 10,735,000 | 0.79% | ||
| 138 | MICROSOFT CORP | 234,180 | 10,856,000 | 0.80% | ||
| 139 | DU PONT E I DE NEMOURS & CO | 155,428 | 11,154,000 | 0.82% | ||
| 140 | REALOGY HLDGS CORP | 302,861 | 11,266,000 | 0.83% | ||
| 141 | PROCTER AND GAMBLE CO | 136,792 | 11,455,000 | 0.84% | ||
| 142 | ISHARES TR | 103,039 | 11,548,000 | 0.85% | ||
| 143 | JOHNSON & JOHNSON | 114,754 | 12,232,000 | 0.90% | ||
| 144 | PEPSICO INC | 133,982 | 12,472,000 | 0.91% | ||
| 145 | FRESH MKT INC | 358,494 | 12,522,000 | 0.92% | ||
| 146 | AMAZON COM INC | 40,489 | 13,055,000 | 0.96% | ||
| 147 | GENERAL ELECTRIC CO | 518,911 | 13,295,000 | 0.97% | ||
| 148 | ISHARES TR | 121,856 | 13,435,000 | 0.98% | ||
| 149 | SPDR S&P 500 ETF TR | 68,523 | 13,500,000 | 0.99% | ||
| 150 | DELPHI AUTOMOTIVE PLC | 221,802 | 13,605,000 | 1.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079736-14-000005, filed 2014.11.12).
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.
