| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COCA COLA CO | 26,042 | 1,056,000 | 0.59% | ||
| 52 | DELTA AIRLINES INC DEL | 23,350 | 1,050,000 | 0.58% | ||
| 53 | LOCKHEED MARTIN CORP | 5,086 | 1,032,000 | 0.57% | ||
| 54 | SPDR SER TR | 12,791 | 1,000,000 | 0.56% | ||
| 55 | AMGEN INC | 6,145 | 982,000 | 0.55% | ||
| 56 | METLIFE INC | 19,275 | 974,000 | 0.54% | ||
| 57 | MERCK & CO INC | 16,731 | 962,000 | 0.54% | ||
| 58 | HOME DEPOT INC | 8,457 | 961,000 | 0.53% | ||
| 59 | HONEYWELL INTL INC | 8,738 | 911,000 | 0.51% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 10,482 | 898,000 | 0.50% | ||
| 61 | BLACKROCK INC | 2,416 | 884,000 | 0.49% | ||
| 62 | HALLIBURTON CO | 19,250 | 845,000 | 0.47% | ||
| 63 | ZOETIS INC | 17,600 | 815,000 | 0.45% | ||
| 64 | UNION PAC CORP | 7,386 | 800,000 | 0.45% | ||
| 65 | TARGET CORP | 9,592 | 787,000 | 0.44% | ||
| 66 | FACEBOOK INC | 9,130 | 751,000 | 0.42% | ||
| 67 | EMERSON ELEC CO | 13,011 | 737,000 | 0.41% | ||
| 68 | ALLIANCEBERNSTEIN GLOBAL HIG | 57,000 | 716,000 | 0.40% | ||
| 69 | WHOLE FOODS MKT INC | 13,400 | 698,000 | 0.39% | ||
| 70 | VISA INC | 10,580 | 692,000 | 0.39% | ||
| 71 | COMCAST CORP NEW | 12,233 | 691,000 | 0.38% | ||
| 72 | ORACLE CORP | 16,000 | 690,000 | 0.38% | ||
| 73 | PROSHARES TR | 15,897 | 666,000 | 0.37% | ||
| 74 | FORD MTR CO DEL | 38,550 | 622,000 | 0.35% | ||
| 75 | JARDEN CORP | 11,507 | 609,000 | 0.34% | ||
| 76 | VODAFONE GROUP PLC NEW | 18,066 | 590,000 | 0.33% | ||
| 77 | FEDEX CORP | 3,460 | 572,000 | 0.32% | ||
| 78 | CITIGROUPINC | 11,054 | 569,000 | 0.32% | ||
| 79 | CHICAGO BRIDGE & IRON CO N V | 10,435 | 514,000 | 0.29% | ||
| 80 | PNC FINL SVCS GROUP INC | 5,500 | 513,000 | 0.29% | ||
| 81 | KKR & CO LP COMMON UNITS | 22,400 | 511,000 | 0.28% | ||
| 82 | AMERICAN EXPRESS CO | 6,237 | 487,000 | 0.27% | ||
| 83 | RAYTHEON CO | 4,384 | 479,000 | 0.27% | ||
| 84 | INGERSOLL-RAND PLC | 6,760 | 460,000 | 0.26% | ||
| 85 | ACE LTD | 4,110 | 458,000 | 0.25% | ||
| 86 | MARATHON OIL CORP | 17,355 | 453,000 | 0.25% | ||
| 87 | Hewlett Packard Co | 13,818 | 431,000 | 0.24% | ||
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | 6,810 | 425,000 | 0.24% | ||
| 89 | QUEST DIAGNOSTICS INC | 5,500 | 423,000 | 0.24% | ||
| 90 | PHILLIPS 66 | 5,388 | 423,000 | 0.24% | ||
| 91 | CONSOLIDATED EDISON INC | 6,875 | 419,000 | 0.23% | ||
| 92 | SPDR INDEX SHS FDS | 9,950 | 417,000 | 0.23% | ||
| 93 | NORFOLK SOUTHERN CORP | 4,000 | 412,000 | 0.23% | ||
| 94 | ANADARKO PETE CORP | 4,920 | 407,000 | 0.23% | ||
| 95 | MICRON TECHNOLOGY INC | 14,780 | 401,000 | 0.22% | ||
| 96 | UNILEVER N V | 9,510 | 397,000 | 0.22% | ||
| 97 | STATE STR CORP | 5,325 | 392,000 | 0.22% | ||
| 98 | BP PLC | 9,977 | 390,000 | 0.22% | ||
| 99 | AMERICAN TOWER CORP NEW | 4,090 | 385,000 | 0.21% | ||
| 100 | ZIMMER BIOMET HLDGS INC | 3,238 | 381,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-15-000004, filed 2015.05.14).
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.
