| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 29,671 | 3,282,000 | 0.63% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 44,926 | 3,211,000 | 0.61% | ||
| 53 | DANAHER CORP DEL | 37,715 | 3,202,000 | 0.61% | ||
| 54 | PHILIP MORRIS INTL INC | 42,224 | 3,181,000 | 0.61% | ||
| 55 | NEXTERA ENERGY INC | 30,403 | 3,163,000 | 0.60% | ||
| 56 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,642 | 3,130,000 | 0.60% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 20,736 | 2,993,000 | 0.57% | ||
| 58 | TRAVELERS COMPANIES INC | 26,953 | 2,914,000 | 0.56% | ||
| 59 | ISHARES TR | 26,120 | 2,911,000 | 0.55% | ||
| 60 | E M C CORP MASS COM | 109,257 | 2,793,000 | 0.53% | ||
| 61 | CONAGRA BRANDS INC | 73,720 | 2,693,000 | 0.51% | ||
| 62 | JOHNSON CTLS INTL PLC | 52,950 | 2,671,000 | 0.51% | ||
| 63 | INTEL CORP | 84,833 | 2,653,000 | 0.51% | ||
| 64 | DUKE ENERGY CORP NEW | 34,067 | 2,616,000 | 0.50% | ||
| 65 | DISCOVER FINL SVCS | 45,713 | 2,576,000 | 0.49% | ||
| 66 | ISHARES TR | 33,335 | 2,500,000 | 0.48% | ||
| 67 | EMERSON ELEC CO | 42,739 | 2,420,000 | 0.46% | ||
| 68 | SPDR SER TR | 30,083 | 2,353,000 | 0.45% | ||
| 69 | MICROSOFT CORP | 55,903 | 2,273,000 | 0.43% | ||
| 70 | VERIZON COMMUNICATIONS INC | 46,411 | 2,257,000 | 0.43% | ||
| 71 | TEXAS INSTRS INC | 39,400 | 2,253,000 | 0.43% | ||
| 72 | MCDONALDS CORP | 22,907 | 2,232,000 | 0.43% | ||
| 73 | TEXTRON INC | 50,175 | 2,224,000 | 0.42% | ||
| 74 | AFLAC INC | 34,332 | 2,198,000 | 0.42% | ||
| 75 | CELGENE CORP | 18,929 | 2,182,000 | 0.42% | ||
| 76 | GENERAL DYNAMICS CORP | 15,897 | 2,158,000 | 0.41% | ||
| 77 | SELECT SECTOR SPDR TR | 47,472 | 2,109,000 | 0.40% | ||
| 78 | CAMPBELL SOUP CO | 44,800 | 2,085,000 | 0.40% | ||
| 79 | SELECT SECTOR SPDR TR | 42,415 | 2,069,000 | 0.39% | ||
| 80 | WALGREENS BOOTS ALLIANCE INC | 23,478 | 1,988,000 | 0.38% | ||
| 81 | AbbVie Inc | 33,444 | 1,958,000 | 0.37% | ||
| 82 | ConocoPhillips | 31,231 | 1,944,000 | 0.37% | ||
| 83 | EASTMAN CHEM CO | 27,960 | 1,937,000 | 0.37% | ||
| 84 | SELECT SECTOR SPDR TR | 26,551 | 1,925,000 | 0.37% | ||
| 85 | FEDEX CORP | 11,462 | 1,896,000 | 0.36% | ||
| 86 | COSTCO WHSL CORP NEW | 12,461 | 1,888,000 | 0.36% | ||
| 87 | GAP | 42,465 | 1,840,000 | 0.35% | ||
| 88 | CISCO SYSTEMS INC | 65,026 | 1,790,000 | 0.34% | ||
| 89 | WELLS FARGO & CO NEW | 31,368 | 1,706,000 | 0.32% | ||
| 90 | MORGAN STANLEY | 46,940 | 1,675,000 | 0.32% | ||
| 91 | AMERICAN ELEC PWR INC | 29,617 | 1,666,000 | 0.32% | ||
| 92 | PRECISION CASTPARTS | 7,880 | 1,655,000 | 0.32% | ||
| 93 | SELECT SECTOR SPDR TR | 33,661 | 1,641,000 | 0.31% | ||
| 94 | Altria Group, Inc. | 31,773 | 1,589,000 | 0.30% | ||
| 95 | STRYKER CORP | 17,189 | 1,586,000 | 0.30% | ||
| 96 | PIMCO ACTIVE BOND ETF | 14,249 | 1,569,000 | 0.30% | ||
| 97 | VANGUARD BD INDEX FDS | 19,300 | 1,554,000 | 0.30% | ||
| 98 | ISHARES TR | 10,098 | 1,535,000 | 0.29% | ||
| 99 | Ingersoll-Rand PLC | 22,000 | 1,498,000 | 0.29% | ||
| 100 | GOOGLE INC | 2,549 | 1,397,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000957, filed 2015.04.22).
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.
