| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 328,527 | 47,571,000 | 5.33% | ||
| 2 | ISHARES TR | 575,118 | 34,990,000 | 3.92% | ||
| 3 | ISHARES TR | 296,247 | 33,790,000 | 3.79% | ||
| 4 | APPLE INC | 250,510 | 27,651,000 | 3.10% | ||
| 5 | CELGENE CORP | 205,595 | 22,998,000 | 2.58% | ||
| 6 | ORACLE CORP | 416,754 | 18,741,000 | 2.10% | ||
| 7 | CVS HEALTH CORP | 190,787 | 18,375,000 | 2.06% | ||
| 8 | MICROSOFT CORP | 381,248 | 17,709,000 | 1.98% | ||
| 9 | PRICE T ROWE GROUP INC | 198,581 | 17,050,000 | 1.91% | ||
| 10 | BAIDU INC | 74,676 | 17,024,000 | 1.91% | ||
| 11 | QUALCOMM INC | 227,815 | 16,934,000 | 1.90% | ||
| 12 | THERMO FISHER SCIENTIFIC INC | 133,025 | 16,667,000 | 1.87% | ||
| 13 | TRAVELERS COMPANIES INC | 157,369 | 16,657,000 | 1.87% | ||
| 14 | ALTRIA GROUP INC | 336,689 | 16,589,000 | 1.86% | ||
| 15 | EMC | 553,403 | 16,458,000 | 1.84% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 71,739 | 15,732,000 | 1.76% | ||
| 17 | BECTON DICKINSON & CO | 109,169 | 15,192,000 | 1.70% | ||
| 18 | PEPSICO INC | 158,554 | 14,993,000 | 1.68% | ||
| 19 | BB&T CORP | 377,521 | 14,682,000 | 1.65% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 89,816 | 14,410,000 | 1.61% | ||
| 21 | WAL-MART STORES INC | 159,770 | 13,721,000 | 1.54% | ||
| 22 | DISNEY WALT CO | 144,169 | 13,579,000 | 1.52% | ||
| 23 | SELECT SECTOR SPDR TR | 277,547 | 13,483,000 | 1.51% | ||
| 24 | AETNA INC NEW | 147,736 | 13,123,000 | 1.47% | ||
| 25 | UNIVERSAL HLTH SVCS INC | 116,974 | 13,014,000 | 1.46% | ||
| 26 | EXXON MOBIL CORP | 140,693 | 13,007,000 | 1.46% | ||
| 27 | WELLS FARGO & CO NEW | 236,810 | 12,982,000 | 1.45% | ||
| 28 | MCKESSON CORP | 58,811 | 12,208,000 | 1.37% | ||
| 29 | AMERICAN EXPRESS CO | 131,163 | 12,203,000 | 1.37% | ||
| 30 | V F CORP | 156,559 | 11,726,000 | 1.31% | ||
| 31 | CHEVRON CORP NEW | 101,632 | 11,401,000 | 1.28% | ||
| 32 | ILLINOIS TOOL WKS INC | 118,796 | 11,250,000 | 1.26% | ||
| 33 | CLAYMORE EXCHANGE TRD FD TR | 417,652 | 10,813,000 | 1.21% | ||
| 34 | DIAGEO P L C | 91,752 | 10,468,000 | 1.17% | ||
| 35 | ISHARES TR | 256,121 | 10,063,000 | 1.13% | ||
| 36 | GENERAL ELECTRIC CO | 353,584 | 8,935,000 | 1.00% | ||
| 37 | CRACKER BARREL OLD COM | 62,163 | 8,750,000 | 0.98% | ||
| 38 | ADVANCE AUTO PARTS INC | 54,392 | 8,664,000 | 0.97% | ||
| 39 | WASTE MGMT INC DEL | 164,436 | 8,439,000 | 0.95% | ||
| 40 | BOEING CO | 64,525 | 8,387,000 | 0.94% | ||
| 41 | MCDONALDS CORP | 79,164 | 7,418,000 | 0.83% | ||
| 42 | CUMMINS INC | 48,551 | 7,000,000 | 0.78% | ||
| 43 | ISHARES TR | 137,475 | 6,868,000 | 0.77% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 84,602 | 6,820,000 | 0.76% | ||
| 45 | SUNCOR ENERGY INC NEW | 205,407 | 6,528,000 | 0.73% | ||
| 46 | ROBERT HALF | 106,301 | 6,206,000 | 0.70% | ||
| 47 | SOUTHERN CO | 126,074 | 6,191,000 | 0.69% | ||
| 48 | CSX CORP | 169,233 | 6,131,000 | 0.69% | ||
| 49 | HONEYWELL INTL INC | 60,504 | 6,046,000 | 0.68% | ||
| 50 | APACHE CORP | 95,222 | 5,968,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-15-000002, filed 2015.02.06).
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.
