| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROSS STORES INC | 133,455 | 7,181,000 | 0.85% | ||
| 52 | SOUTHERN CO | 151,694 | 7,098,000 | 0.84% | ||
| 53 | FRANKLIN RESOURCES INC | 185,274 | 6,822,000 | 0.81% | ||
| 54 | ILLINOIS TOOL WKS INC | 73,353 | 6,798,000 | 0.80% | ||
| 55 | GRAINGER W W INC | 33,347 | 6,756,000 | 0.80% | ||
| 56 | WASTE MGMT INC DEL | 125,015 | 6,672,000 | 0.79% | ||
| 57 | BOEING CO | 44,882 | 6,490,000 | 0.77% | ||
| 58 | UNITED PARCEL SERVICE INC | 66,876 | 6,435,000 | 0.76% | ||
| 59 | REYNOLDS AMERICAN INC | 131,336 | 6,061,000 | 0.72% | ||
| 60 | AETNA INC NEW | 50,814 | 5,494,000 | 0.65% | ||
| 61 | DARDEN RESTAURANTS INC | 83,772 | 5,331,000 | 0.63% | ||
| 62 | UNIVERSAL HLTH SVCS INC | 43,283 | 5,172,000 | 0.61% | ||
| 63 | TOTAL S A | 111,144 | 4,996,000 | 0.59% | ||
| 64 | INTERNATIONAL BUSINESS MACHS | 34,562 | 4,756,000 | 0.56% | ||
| 65 | GLAXOSMITHKLINE PLC | 115,994 | 4,680,000 | 0.55% | ||
| 66 | LOCKHEED MARTIN CORP | 19,944 | 4,331,000 | 0.51% | ||
| 67 | BB&T CORP | 113,714 | 4,300,000 | 0.51% | ||
| 68 | MCKESSON CORP | 19,993 | 3,943,000 | 0.47% | ||
| 69 | NOVARTIS A G | 43,700 | 3,760,000 | 0.44% | ||
| 70 | BLACKROCK INC | 10,730 | 3,654,000 | 0.43% | ||
| 71 | ADVANCE AUTO PARTS INC | 23,625 | 3,556,000 | 0.42% | ||
| 72 | AVISTA CORP | 91,288 | 3,229,000 | 0.38% | ||
| 73 | SCANA | 52,365 | 3,168,000 | 0.37% | ||
| 74 | COCA COLA CO | 71,575 | 3,075,000 | 0.36% | ||
| 75 | BAIDU INC | 15,871 | 3,000,000 | 0.35% | ||
| 76 | ISHARES TR | 38,933 | 2,926,000 | 0.35% | ||
| 77 | HOME DEPOT INC | 21,771 | 2,879,000 | 0.34% | ||
| 78 | CENTERPOINT ENERGY INC | 156,693 | 2,877,000 | 0.34% | ||
| 79 | XCEL ENERGY INC | 72,396 | 2,600,000 | 0.31% | ||
| 80 | ROYAL DUTCH SHELL PLC | 55,109 | 2,523,000 | 0.30% | ||
| 81 | PRAXAIR INC | 23,343 | 2,390,000 | 0.28% | ||
| 82 | CHURCH & DWIGHT | 28,081 | 2,383,000 | 0.28% | ||
| 83 | CA INC | 83,208 | 2,376,000 | 0.28% | ||
| 84 | CLAYMORE EXCHANGE TRD FD TR | 93,932 | 2,135,000 | 0.25% | ||
| 85 | BRITISH AMERN TOB PLC | 18,676 | 2,063,000 | 0.24% | ||
| 86 | GENERAL MLS INC | 35,474 | 2,045,000 | 0.24% | ||
| 87 | ROYAL BK CDA MONTREAL QUE | 33,856 | 1,814,000 | 0.21% | ||
| 88 | UNILEVER PLC | 37,618 | 1,622,000 | 0.19% | ||
| 89 | BHP BILLITON LTD | 61,994 | 1,597,000 | 0.19% | ||
| 90 | POWERSHARES ETF TR II | 53,004 | 1,516,000 | 0.18% | ||
| 91 | VERIZON COMMUNICATIONS INC | 31,026 | 1,434,000 | 0.17% | ||
| 92 | NORFOLK SOUTHERN CORP | 15,244 | 1,289,000 | 0.15% | ||
| 93 | SCHWAB U.S. LARGE-CAP ETF | 26,226 | 1,274,000 | 0.15% | ||
| 94 | ISHARES TR | 19,640 | 1,274,000 | 0.15% | ||
| 95 | BANK N S HALIFAX | 29,003 | 1,173,000 | 0.14% | ||
| 96 | CUMMINS INC | 11,977 | 1,054,000 | 0.12% | ||
| 97 | ACCENTURE PLC IRELAND | 9,071 | 948,000 | 0.11% | ||
| 98 | SCHWAB INTERNATIONAL EQUITY ETF | 32,713 | 902,000 | 0.11% | ||
| 99 | VANGUARD INDEX FDS | 8,444 | 898,000 | 0.11% | ||
| 100 | VANGUARD WHITEHALL FDS | 12,976 | 866,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080369-16-000011, filed 2016.01.28).
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.
