| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TAIWAN SEMICONDUCTOR MFG LTD | 224,780 | 5,114,000 | 0.56% | ||
| 52 | CELGENE CORP | 42,492 | 5,089,000 | 0.55% | ||
| 53 | MERCK & CO INC | 94,498 | 4,991,000 | 0.54% | ||
| 54 | ISHARES TR | 45,600 | 4,866,000 | 0.53% | ||
| 55 | ISHARES TR | 56,916 | 4,801,000 | 0.52% | ||
| 56 | CAMPBELL SOUP CO | 87,600 | 4,603,000 | 0.50% | ||
| 57 | CONAGRA BRANDS INC | 105,885 | 4,464,000 | 0.49% | ||
| 58 | ISHARES TR | 31,622 | 4,406,000 | 0.48% | ||
| 59 | INTEL CORP | 126,022 | 4,341,000 | 0.47% | ||
| 60 | TEXAS INSTRS INC | 78,100 | 4,281,000 | 0.47% | ||
| 61 | GENERAL DYNAMICS CORP | 31,044 | 4,264,000 | 0.46% | ||
| 62 | SPDR S&P DIVIDEND ETF | 57,396 | 4,223,000 | 0.46% | ||
| 63 | SECTOR SPDR TRUST SBI CONSUMER | 82,615 | 4,171,000 | 0.45% | ||
| 64 | COSTCO WHSL CORP NEW | 25,132 | 4,059,000 | 0.44% | ||
| 65 | MICROSOFT CORP | 72,963 | 4,048,000 | 0.44% | ||
| 66 | MCDONALDS CORP | 34,144 | 4,034,000 | 0.44% | ||
| 67 | WAL-MART STORES INC | 65,163 | 3,995,000 | 0.44% | ||
| 68 | SELECT SECTOR SPDR TRUST THE H | 55,288 | 3,982,000 | 0.43% | ||
| 69 | TEXTRON INC | 92,475 | 3,885,000 | 0.42% | ||
| 70 | ALPHABET INC. CLASS C | 5,060 | 3,840,000 | 0.42% | ||
| 71 | PHILIP MORRIS INTL INC | 43,347 | 3,811,000 | 0.42% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 44,359 | 3,777,000 | 0.41% | ||
| 73 | Select Sector SPDR Tr SBI Mate | 86,930 | 3,775,000 | 0.41% | ||
| 74 | DELTA AIRLINES INC DEL | 68,660 | 3,480,000 | 0.38% | ||
| 75 | ISHARES CORE HIGH DIVIDEND ETF | 47,090 | 3,457,000 | 0.38% | ||
| 76 | Ashland Inc New | 33,232 | 3,413,000 | 0.37% | ||
| 77 | Util Slct Sector SPDR Fund | 78,725 | 3,407,000 | 0.37% | ||
| 78 | SELECT SECTOR SPDR TR | 55,686 | 3,359,000 | 0.37% | ||
| 79 | CISCO SYSTEMS INC | 120,641 | 3,276,000 | 0.36% | ||
| 80 | AFLAC INC | 54,680 | 3,275,000 | 0.36% | ||
| 81 | QUALCOMM INC | 64,094 | 3,204,000 | 0.35% | ||
| 82 | STRYKER CORP | 34,378 | 3,195,000 | 0.35% | ||
| 83 | ORACLE CORPORATION | 86,358 | 3,155,000 | 0.34% | ||
| 84 | DU PONT E I DE NEMOURS & CO | 46,915 | 3,125,000 | 0.34% | ||
| 85 | DISCOVER FINL SVCS | 58,011 | 3,111,000 | 0.34% | ||
| 86 | Nextera Energy Inc | 29,606 | 3,076,000 | 0.34% | ||
| 87 | PRECISION CASTPARTS | 12,855 | 2,982,000 | 0.32% | ||
| 88 | ISHARES TR | 102,250 | 2,936,000 | 0.32% | ||
| 89 | Duke Energy Corp | 40,702 | 2,906,000 | 0.32% | ||
| 90 | ISHARES TR | 24,857 | 2,878,000 | 0.31% | ||
| 91 | JOHNSON CTLS INTL PLC | 72,778 | 2,874,000 | 0.31% | ||
| 92 | FedEx Corp | 18,939 | 2,822,000 | 0.31% | ||
| 93 | PIMCO ACTIVE BOND ETF | 26,368 | 2,748,000 | 0.30% | ||
| 94 | MORGAN STANLEY | 85,240 | 2,711,000 | 0.30% | ||
| 95 | VANGUARD TAX-MANAGED FDS | 73,320 | 2,692,000 | 0.29% | ||
| 96 | Diamonds Trust Ser I Unit | 15,000 | 2,610,000 | 0.28% | ||
| 97 | SELECT SECTOR SPDR FUND SHS BE | 32,958 | 2,576,000 | 0.28% | ||
| 98 | EMERSON ELEC CO | 52,864 | 2,528,000 | 0.28% | ||
| 99 | SELECT SECTOR SPDR TR | 47,064 | 2,495,000 | 0.27% | ||
| 100 | EASTMAN CHEM CO | 35,864 | 2,421,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002772, filed 2016.02.05).
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.
