| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CATERPILLAR INC | 12,595 | 1,369,000 | 0.24% | ||
| 102 | ROCKWELL COLLINS INC | 17,369 | 1,357,000 | 0.23% | ||
| 103 | Altria Group, Inc. | 32,147 | 1,348,000 | 0.23% | ||
| 104 | ISHARES TR | 11,591 | 1,337,000 | 0.23% | ||
| 105 | SELECT SECTOR SPDR TR | 21,301 | 1,296,000 | 0.22% | ||
| 106 | ISHARES TRUST S&P 100 ETF | 14,867 | 1,286,000 | 0.22% | ||
| 107 | COLGATE PALMOLIVE CO | 18,609 | 1,269,000 | 0.22% | ||
| 108 | EATON CORP PLC | 16,350 | 1,262,000 | 0.22% | ||
| 109 | SPDR DOW JONES INDL AVRG ETF | 7,500 | 1,259,000 | 0.22% | ||
| 110 | BB&T CORP | 31,351 | 1,236,000 | 0.21% | ||
| 111 | OWENS-ILLINOIS, INC. | 35,115 | 1,216,000 | 0.21% | ||
| 112 | BOEING CO | 9,526 | 1,212,000 | 0.21% | ||
| 113 | Hewlett Packard Co | 35,525 | 1,196,000 | 0.21% | ||
| 114 | SPDR INDEX SHS FDS | 27,650 | 1,196,000 | 0.21% | ||
| 115 | SELECT SECTOR SPDR TR | 26,781 | 1,195,000 | 0.21% | ||
| 116 | YUM BRANDS INC | 14,434 | 1,172,000 | 0.20% | ||
| 117 | LILLY ELI & CO | 18,840 | 1,171,000 | 0.20% | ||
| 118 | GAP | 27,450 | 1,141,000 | 0.20% | ||
| 119 | GENERAL MTRS CO | 30,285 | 1,099,000 | 0.19% | ||
| 120 | ISHARES TR | 9,434 | 992,000 | 0.17% | ||
| 121 | TEXTRON INC | 25,800 | 988,000 | 0.17% | ||
| 122 | GENERAL MLS INC | 18,675 | 981,000 | 0.17% | ||
| 123 | DELTA AIRLINES INC DEL | 24,900 | 964,000 | 0.17% | ||
| 124 | AMGEN INC | 8,120 | 961,000 | 0.17% | ||
| 125 | PRAXAIR INC | 6,990 | 929,000 | 0.16% | ||
| 126 | ISHARES TR | 6,250 | 919,000 | 0.16% | ||
| 127 | BP PLC | 17,239 | 909,000 | 0.16% | ||
| 128 | ISHARES TR | 10,528 | 890,000 | 0.15% | ||
| 129 | CLOROX CO DEL | 9,405 | 860,000 | 0.15% | ||
| 130 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,930 | 850,000 | 0.15% | ||
| 131 | Medtronic Inc | 13,276 | 846,000 | 0.15% | ||
| 132 | ISHARES TR | 7,191 | 829,000 | 0.14% | ||
| 133 | VANGUARD BD INDEX FDS | 10,300 | 828,000 | 0.14% | ||
| 134 | UnitedHealth Group Inc | 10,046 | 821,000 | 0.14% | ||
| 135 | DOW CHEM CO | 15,963 | 821,000 | 0.14% | ||
| 136 | GLAXOSMITHKLINE PLC | 15,170 | 811,000 | 0.14% | ||
| 137 | ISHARES TR | 10,494 | 808,000 | 0.14% | ||
| 138 | FISERV INC | 11,700 | 706,000 | 0.12% | ||
| 139 | OCEANEERING INTL INC | 8,850 | 691,000 | 0.12% | ||
| 140 | ISHARES TR | 7,495 | 677,000 | 0.12% | ||
| 141 | BRISTOL MYERS SQUIBB CO | 13,766 | 668,000 | 0.12% | ||
| 142 | MCKESSON CORP | 3,474 | 647,000 | 0.11% | ||
| 143 | ILLINOIS TOOL WKS INC | 7,375 | 646,000 | 0.11% | ||
| 144 | METLIFE INC | 11,621 | 646,000 | 0.11% | ||
| 145 | NORFOLK SOUTHERN CORP | 6,198 | 639,000 | 0.11% | ||
| 146 | NIKE INC | 8,101 | 628,000 | 0.11% | ||
| 147 | TE CONNECTIVITY LTD | 11,250 | 586,000 | 0.10% | ||
| 148 | SPDR SER TR | 18,734 | 580,000 | 0.10% | ||
| 149 | ROYAL BK CDA MONTREAL QUE | 8,081 | 577,000 | 0.10% | ||
| 150 | Flowserve | 9,174 | 573,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001288, filed 2014.07.08).
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.
