| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALTRIA GROUP INC | 95,781 | 4,719,000 | 0.51% | ||
| 52 | SCHLUMBERGER LTD | 52,040 | 4,445,000 | 0.48% | ||
| 53 | ENTERPRISE PRODS PARTNERS L | 121,957 | 4,404,000 | 0.47% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 74,490 | 4,397,000 | 0.47% | ||
| 55 | BLACKROCK INC | 12,256 | 4,383,000 | 0.47% | ||
| 56 | WAL-MART STORES INC | 50,231 | 4,313,000 | 0.46% | ||
| 57 | AMERICAN EXPRESS CO | 46,025 | 4,282,000 | 0.46% | ||
| 58 | KIMBERLY CLARK CORP | 36,698 | 4,241,000 | 0.46% | ||
| 59 | METLIFE INC | 77,533 | 4,193,000 | 0.45% | ||
| 60 | SPDR S&P MIDCAP 400 ETF TR | 15,676 | 4,138,000 | 0.44% | ||
| 61 | GENERAL MLS INC | 72,810 | 3,883,000 | 0.42% | ||
| 62 | COVIDIEN PLC | 37,827 | 3,869,000 | 0.42% | ||
| 63 | SPDR S&P 500 ETF TR | 18,283 | 3,758,000 | 0.40% | ||
| 64 | LORILLARD | 58,816 | 3,702,000 | 0.40% | ||
| 65 | WASTE MGMT INC DEL | 70,325 | 3,608,000 | 0.39% | ||
| 66 | Chubb Corporation | 34,778 | 3,598,000 | 0.39% | ||
| 67 | SPDR SER TR | 45,602 | 3,593,000 | 0.39% | ||
| 68 | AUTOMATIC DATA PROCESSING IN | 43,026 | 3,587,000 | 0.39% | ||
| 69 | V F CORP | 47,359 | 3,547,000 | 0.38% | ||
| 70 | OMNICOM GROUP INC | 44,587 | 3,454,000 | 0.37% | ||
| 71 | PNC FINL SVCS GROUP INC | 37,606 | 3,431,000 | 0.37% | ||
| 72 | KINDER MORGAN INC DEL | 80,557 | 3,409,000 | 0.37% | ||
| 73 | VISA INC | 12,962 | 3,398,000 | 0.37% | ||
| 74 | EVEREST RE GROUP LTD | 19,851 | 3,381,000 | 0.36% | ||
| 75 | MATTEL INC | 105,819 | 3,274,000 | 0.35% | ||
| 76 | OCCIDENTAL PETE CORP DEL | 40,064 | 3,230,000 | 0.35% | ||
| 77 | ISHARES TR | 26,523 | 3,172,000 | 0.34% | ||
| 78 | ORACLE CORP | 70,043 | 3,150,000 | 0.34% | ||
| 79 | TARGET CORP | 40,220 | 3,054,000 | 0.33% | ||
| 80 | TRAVELERS COMPANIES INC | 28,299 | 2,995,000 | 0.32% | ||
| 81 | MAGNA INTL INC | 27,512 | 2,990,000 | 0.32% | ||
| 82 | SYSCO CORP | 74,144 | 2,942,000 | 0.32% | ||
| 83 | KRAFT HEINZ CO COM | 45,158 | 2,830,000 | 0.30% | ||
| 84 | GLAXOSMITHKLINE PLC | 64,814 | 2,769,000 | 0.30% | ||
| 85 | EOG RES INC | 29,988 | 2,761,000 | 0.30% | ||
| 86 | NEXTERA ENERGY INC | 25,702 | 2,732,000 | 0.29% | ||
| 87 | ANADARKO PETE CORP | 32,728 | 2,700,000 | 0.29% | ||
| 88 | ISHARES TR | 23,837 | 2,660,000 | 0.29% | ||
| 89 | KELLOGG CO | 40,130 | 2,626,000 | 0.28% | ||
| 90 | BERKSHIRE HATHAWAY INC DEL | 16,427 | 2,466,000 | 0.27% | ||
| 91 | DOMINION ENERGY INC | 30,615 | 2,354,000 | 0.25% | ||
| 92 | NOVARTIS A G | 25,138 | 2,330,000 | 0.25% | ||
| 93 | AMGEN INC | 14,494 | 2,309,000 | 0.25% | ||
| 94 | NIKE INC | 23,674 | 2,276,000 | 0.24% | ||
| 95 | FLOWSERVE CORP | 37,895 | 2,267,000 | 0.24% | ||
| 96 | REGAL ENTMT GROUP | 104,013 | 2,221,000 | 0.24% | ||
| 97 | LYONDELLBASELL INDUSTRIES N | 27,879 | 2,213,000 | 0.24% | ||
| 98 | ROYAL DUTCH SHELL PLC | 32,305 | 2,163,000 | 0.23% | ||
| 99 | MONDELEZ INTL INC | 59,298 | 2,154,000 | 0.23% | ||
| 100 | VANGUARD INDEX FDS | 26,460 | 2,143,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-15-000001, filed 2015.02.25).
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.
