| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Cisco Systems Inc | 134,064 | 3,690,000 | 0.38% | ||
| 52 | NORFOLK SOUTHN CORP | 33,516 | 3,449,000 | 0.36% | ||
| 53 | YAHOO INC | 75,646 | 3,361,000 | 0.35% | ||
| 54 | SMUCKER J M CO | 28,879 | 3,342,000 | 0.35% | ||
| 55 | REALTY INCOME CORP | 64,328 | 3,319,000 | 0.35% | ||
| 56 | AMERICAN INTL GROUP INC | 58,514 | 3,206,000 | 0.33% | ||
| 57 | ROYAL DUTCH SHELL PLC | 53,420 | 3,187,000 | 0.33% | ||
| 58 | 21st Century Fox, Inc. | 96,615 | 3,177,000 | 0.33% | ||
| 59 | KIMBERLY CLARK CORP | 29,140 | 3,121,000 | 0.32% | ||
| 60 | BOEING CO | 20,258 | 3,040,000 | 0.32% | ||
| 61 | ANHEUSER BUSCH INBEV SA/NV | 24,600 | 2,999,000 | 0.31% | ||
| 62 | AMGEN INC | 18,189 | 2,908,000 | 0.30% | ||
| 63 | ISHARES TR | 25,433 | 2,889,000 | 0.30% | ||
| 64 | Praxair Inc | 23,611 | 2,851,000 | 0.30% | ||
| 65 | CONOCOPHILLIPS | 45,665 | 2,843,000 | 0.30% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 32,847 | 2,782,000 | 0.29% | ||
| 67 | CLOROX CO DEL | 25,117 | 2,773,000 | 0.29% | ||
| 68 | HONEYWELL INTL INC | 26,567 | 2,771,000 | 0.29% | ||
| 69 | MONDELEZ INTL INC | 74,503 | 2,689,000 | 0.28% | ||
| 70 | UNITED PARCEL SERVICE INC | 27,446 | 2,661,000 | 0.28% | ||
| 71 | US Bancorp Del | 96,175 | 2,627,000 | 0.27% | ||
| 72 | ESTERLINE TECHNOLOGIES CORP COM | 22,597 | 2,586,000 | 0.27% | ||
| 73 | MARKEL CORP | 3,300 | 2,538,000 | 0.26% | ||
| 74 | UNITEDHEALTH GROUP INC | 21,219 | 2,510,000 | 0.26% | ||
| 75 | HOME DEPOT INC | 21,638 | 2,458,000 | 0.26% | ||
| 76 | MOTOROLA SOLUTIONS INC | 36,688 | 2,446,000 | 0.25% | ||
| 77 | ISHARES TR | 47,838 | 2,423,000 | 0.25% | ||
| 78 | GENERAL MLS INC | 42,622 | 2,412,000 | 0.25% | ||
| 79 | AT&T INC | 73,754 | 2,408,000 | 0.25% | ||
| 80 | SOUTHERN CO | 52,402 | 2,320,000 | 0.24% | ||
| 81 | BECTON DICKINSON & CO | 15,900 | 2,283,000 | 0.24% | ||
| 82 | UNION PAC CORP | 20,770 | 2,250,000 | 0.23% | ||
| 83 | LOWES COS INC | 29,946 | 2,228,000 | 0.23% | ||
| 84 | VANGUARD BD INDEX FDS | 27,620 | 2,224,000 | 0.23% | ||
| 85 | SCHWAB CHARLES CORP | 72,977 | 2,221,000 | 0.23% | ||
| 86 | KKR & CO L P DEL COM UNITS | 96,617 | 2,204,000 | 0.23% | ||
| 87 | ROSS STORES INC | 20,742 | 2,185,000 | 0.23% | ||
| 88 | DU PONT E I DE NEMOURS & CO | 29,778 | 2,128,000 | 0.22% | ||
| 89 | JPMORGAN CHASE & CO | 34,302 | 2,078,000 | 0.22% | ||
| 90 | UNILEVER N V | 48,319 | 2,018,000 | 0.21% | ||
| 91 | WAL-MART STORES INC | 24,225 | 1,993,000 | 0.21% | ||
| 92 | MOODYS CORP | 19,164 | 1,989,000 | 0.21% | ||
| 93 | COLGATE PALMOLIVE CO | 28,505 | 1,977,000 | 0.21% | ||
| 94 | Allstate Corp Sub De | 67,500 | 1,753,000 | 0.18% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,740,000 | 0.18% | ||
| 96 | WEYERHAEUSER CO | 51,002 | 1,691,000 | 0.18% | ||
| 97 | Goldman Sachs Group | 66,000 | 1,683,000 | 0.18% | ||
| 98 | GLAXOSMITHKLINE PLC SPONSOR | 36,126 | 1,667,000 | 0.17% | ||
| 99 | POWERSHARES QQQ TRUST SERIES 1 | 15,664 | 1,654,000 | 0.17% | ||
| 100 | LILLY ELI & CO | 22,223 | 1,614,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-15-000005, filed 2015.05.04).
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.
