| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOLLAR GEN CORP NEW | 36,246 | 2,626,000 | 0.72% | ||
| 52 | MERCK & CO INC | 50,106 | 2,475,000 | 0.68% | ||
| 53 | BAXTER INTL INC | 72,493 | 2,381,000 | 0.65% | ||
| 54 | SUNCOR ENERGY INC NEW | 88,743 | 2,371,000 | 0.65% | ||
| 55 | Baxalta Inc | 71,676 | 2,259,000 | 0.62% | ||
| 56 | ABBVIE INC | 40,702 | 2,215,000 | 0.61% | ||
| 57 | FIDELITY CONTRAFUND INC | 22,731 | 2,209,000 | 0.60% | ||
| 58 | NUCOR CORP | 55,320 | 2,077,000 | 0.57% | ||
| 59 | PNC FINL SVCS GROUP INC | 23,051 | 2,056,000 | 0.56% | ||
| 60 | SOUTHERN CO | 45,310 | 2,025,000 | 0.55% | ||
| 61 | VANGUARD WINDSOR II INVESTOR | 56,440 | 1,930,000 | 0.53% | ||
| 62 | PLAINS ALL AMERN PIPELINE L | 63,300 | 1,923,000 | 0.53% | ||
| 63 | EXXON MOBIL CORP | 25,789 | 1,917,000 | 0.52% | ||
| 64 | L-3 Communications Hldgs | 17,725 | 1,853,000 | 0.51% | ||
| 65 | ConocoPhillips | 38,130 | 1,829,000 | 0.50% | ||
| 66 | STANLEY BLACK &DECKER INC | 18,763 | 1,820,000 | 0.50% | ||
| 67 | Oneok Partners LP | 59,131 | 1,730,000 | 0.47% | ||
| 68 | UNITED TECHNOLOGIES CORP | 18,399 | 1,637,000 | 0.45% | ||
| 69 | TEVA PHARMACEUTICAL INDS LTD | 28,564 | 1,613,000 | 0.44% | ||
| 70 | BUCKEYE PARTNERS L P | 26,643 | 1,579,000 | 0.43% | ||
| 71 | EMERSON ELEC CO | 35,476 | 1,567,000 | 0.43% | ||
| 72 | DEVON ENERGY CORP NEW | 38,795 | 1,439,000 | 0.39% | ||
| 73 | KRAFT HEINZ CO | 18,763 | 1,324,000 | 0.36% | ||
| 74 | ABBOTT LABS | 32,898 | 1,323,000 | 0.36% | ||
| 75 | AMERICAN ELEC PWR INC | 22,456 | 1,277,000 | 0.35% | ||
| 76 | ASTRAZENECA PLC | 39,170 | 1,246,000 | 0.34% | ||
| 77 | ILLINOIS TOOL WKS INC | 14,973 | 1,232,000 | 0.34% | ||
| 78 | AFLAC INC | 21,137 | 1,229,000 | 0.34% | ||
| 79 | Fidelity Low Priced Stock Fund | 25,531 | 1,209,000 | 0.33% | ||
| 80 | Enbridge Energy Partners LP | 47,675 | 1,179,000 | 0.32% | ||
| 81 | H C P INC REIT | 31,132 | 1,160,000 | 0.32% | ||
| 82 | ALLSTATE CORP | 19,899 | 1,159,000 | 0.32% | ||
| 83 | ENERGY TRANSFER PART LP | 28,203 | 1,158,000 | 0.32% | ||
| 84 | VANGUARD WELL FUND | 31,195 | 1,153,000 | 0.32% | ||
| 85 | JOHNSON CTLS INTL PLC | 27,752 | 1,148,000 | 0.31% | ||
| 86 | DOVER CORP | 19,460 | 1,113,000 | 0.30% | ||
| 87 | TYCO INTL PLC F | 33,209 | 1,111,000 | 0.30% | ||
| 88 | PLUM CREEK TIMBER | 27,289 | 1,078,000 | 0.30% | ||
| 89 | CRACKER BARREL OLD CTRY STOR | 7,185 | 1,058,000 | 0.29% | ||
| 90 | PHILIP MORRIS INTL INC | 12,935 | 1,026,000 | 0.28% | ||
| 91 | XYLEM INC | 30,565 | 1,004,000 | 0.27% | ||
| 92 | ALTERA CORPORATION | 18,660 | 934,000 | 0.26% | ||
| 93 | MEDTRONIC PLC | 13,913 | 931,000 | 0.25% | ||
| 94 | VANGUARD INDEX FDS | 9,323 | 920,000 | 0.25% | ||
| 95 | GLAXOSMITHKLINE PLC | 23,555 | 906,000 | 0.25% | ||
| 96 | ISHARES RUSSELL 3000 ETF | 7,899 | 900,000 | 0.25% | ||
| 97 | LILLY ELI & CO | 10,388 | 869,000 | 0.24% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 6,580 | 858,000 | 0.23% | ||
| 99 | TEXAS INSTRS INC | 16,968 | 840,000 | 0.23% | ||
| 100 | VANGUARD INDEX FDS | 10,820 | 817,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080366-15-000004, filed 2015.10.20).
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.
