| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPL CORP | 37,000 | 1,090,000 | 0.60% | ||
| 52 | MERCK & CO INC | 18,661 | 1,062,000 | 0.58% | ||
| 53 | COCA COLA CO | 26,042 | 1,022,000 | 0.56% | ||
| 54 | LOCKHEED MARTIN CORP | 5,161 | 959,000 | 0.53% | ||
| 55 | DELTA AIRLINES INC DEL | 23,000 | 945,000 | 0.52% | ||
| 56 | SPDR SER TR | 12,391 | 944,000 | 0.52% | ||
| 57 | AMGEN INC | 6,120 | 940,000 | 0.52% | ||
| 58 | HOME DEPOT INC | 8,407 | 934,000 | 0.51% | ||
| 59 | HONEYWELL INTL INC | 8,688 | 886,000 | 0.49% | ||
| 60 | ZOETIS INC | 17,600 | 849,000 | 0.47% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 10,482 | 841,000 | 0.46% | ||
| 62 | BLACKROCK INC | 2,416 | 836,000 | 0.46% | ||
| 63 | FACEBOOK INC | 9,715 | 833,000 | 0.46% | ||
| 64 | PROSHARES TR | 16,347 | 814,000 | 0.45% | ||
| 65 | HALLIBURTON CO | 18,850 | 812,000 | 0.45% | ||
| 66 | COMCAST CORP NEW | 12,983 | 781,000 | 0.43% | ||
| 67 | TARGET CORP | 9,292 | 759,000 | 0.42% | ||
| 68 | UNION PAC CORP | 7,386 | 704,000 | 0.39% | ||
| 69 | EMERSON ELEC CO | 12,661 | 702,000 | 0.39% | ||
| 70 | VISA INC | 10,380 | 697,000 | 0.38% | ||
| 71 | ALLIANCEBERNSTEIN GLOBAL HIG | 57,000 | 685,000 | 0.38% | ||
| 72 | FORD MTR CO DEL | 44,650 | 670,000 | 0.37% | ||
| 73 | VODAFONE GROUP PLC NEW | 17,234 | 628,000 | 0.35% | ||
| 74 | ORACLE CORP | 15,550 | 627,000 | 0.34% | ||
| 75 | JARDEN CORP | 12,007 | 621,000 | 0.34% | ||
| 76 | CITIGROUPINC | 10,754 | 594,000 | 0.33% | ||
| 77 | ISHARES TR | 1,538 | 567,000 | 0.31% | ||
| 78 | CHICAGO BRIDGE & IRON CO N V | 11,035 | 552,000 | 0.30% | ||
| 79 | WHOLE FOODS MKT INC | 13,400 | 528,000 | 0.29% | ||
| 80 | AMERICAN EXPRESS CO | 6,737 | 524,000 | 0.29% | ||
| 81 | KKR & CO LP COMMON UNITS | 22,700 | 519,000 | 0.29% | ||
| 82 | PNC FINL SVCS GROUP INC | 5,400 | 517,000 | 0.28% | ||
| 83 | FEDEX CORP | 3,035 | 517,000 | 0.28% | ||
| 84 | MARATHON OIL CORP | 16,905 | 449,000 | 0.25% | ||
| 85 | INGERSOLL-RAND PLC | 6,610 | 446,000 | 0.25% | ||
| 86 | NORFOLK SOUTHERN CORP | 5,000 | 437,000 | 0.24% | ||
| 87 | PHILLIPS 66 | 5,388 | 434,000 | 0.24% | ||
| 88 | CONSOLIDATED EDISON INC | 7,425 | 430,000 | 0.24% | ||
| 89 | ACE LTD | 4,110 | 418,000 | 0.23% | ||
| 90 | COGNIZANT TECHNOLOGY SOLUTIO | 6,810 | 416,000 | 0.23% | ||
| 91 | Hewlett Packard Co | 13,818 | 415,000 | 0.23% | ||
| 92 | RAYTHEON CO | 4,334 | 415,000 | 0.23% | ||
| 93 | STATE STR CORP | 5,325 | 410,000 | 0.23% | ||
| 94 | BP PLC | 9,977 | 399,000 | 0.22% | ||
| 95 | UNILEVER N V | 9,510 | 398,000 | 0.22% | ||
| 96 | SPDR INDEX SHS FDS | 9,550 | 396,000 | 0.22% | ||
| 97 | QUEST DIAGNOSTICS INC | 5,400 | 392,000 | 0.22% | ||
| 98 | NEXTERA ENERGY INC | 3,950 | 387,000 | 0.21% | ||
| 99 | AMERICAN TOWER CORP NEW | 4,090 | 382,000 | 0.21% | ||
| 100 | ANADARKO PETE CORP | 4,820 | 376,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080071-15-000007, filed 2015.08.14).
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.
