| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 282,038 | 11,567,000 | 1.36% | ||
| 152 | WAL-MART STORES INC | 166,755 | 12,745,000 | 1.50% | ||
| 153 | CHEVRON CORP NEW | 110,279 | 13,114,000 | 1.54% | ||
| 154 | DISNEY WALT CO | 164,591 | 13,178,000 | 1.55% | ||
| 155 | BECTON DICKINSON & CO | 113,725 | 13,315,000 | 1.56% | ||
| 156 | SELECT SECTOR SPDR TR | 285,151 | 13,482,000 | 1.58% | ||
| 157 | ALTRIA GROUP INC | 366,390 | 13,714,000 | 1.61% | ||
| 158 | TRAVELERS COMPANIES INC | 161,576 | 13,750,000 | 1.61% | ||
| 159 | COCA COLA CO | 355,734 | 13,752,000 | 1.61% | ||
| 160 | PEPSICO INC | 167,464 | 13,983,000 | 1.64% | ||
| 161 | INTERCONTINENTAL EXCHANGE IN | 72,901 | 14,422,000 | 1.69% | ||
| 162 | E M C CORP MASS COM | 540,805 | 14,824,000 | 1.74% | ||
| 163 | CVS HEALTH CORP | 202,056 | 15,125,000 | 1.78% | ||
| 164 | EXXON MOBIL CORP | 160,582 | 15,686,000 | 1.84% | ||
| 165 | CELGENE CORP | 113,302 | 15,817,000 | 1.86% | ||
| 166 | MICROSOFT CORP | 403,185 | 16,526,000 | 1.94% | ||
| 167 | THERMO FISHER SCIENTIFIC INC | 140,436 | 16,886,000 | 1.98% | ||
| 168 | PRICE T ROWE GROUP INC | 208,588 | 17,177,000 | 2.02% | ||
| 169 | ORACLE CORP | 425,274 | 17,397,000 | 2.04% | ||
| 170 | BB&T CORP | 435,181 | 17,482,000 | 2.05% | ||
| 171 | QUALCOMM INC | 233,970 | 18,450,000 | 2.17% | ||
| 172 | INTERNATIONAL BUSINESS MACHS | 98,939 | 19,045,000 | 2.24% | ||
| 173 | APPLE INC | 40,990 | 22,000,000 | 2.58% | ||
| 174 | ISHARES TR | 307,438 | 33,861,000 | 3.97% | ||
| 175 | ISHARES TR | 575,154 | 38,650,000 | 4.54% | ||
| 176 | ISHARES TR | 341,790 | 46,986,000 | 5.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-14-000005, filed 2014.05.12).
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.
