| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SOUTHERN CO | 104,229 | 5,392,000 | 0.50% | ||
| 52 | REYNOLDS AMERICAN INC | 102,053 | 5,134,000 | 0.48% | ||
| 53 | LOCKHEED MARTIN CORP | 23,020 | 5,098,000 | 0.48% | ||
| 54 | BB&T CORP | 147,175 | 4,897,000 | 0.46% | ||
| 55 | SYSCO CORP | 104,357 | 4,876,000 | 0.45% | ||
| 56 | QUALCOMM INC | 94,235 | 4,819,000 | 0.45% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 76,093 | 4,818,000 | 0.45% | ||
| 58 | GENERAL MLS INC | 75,945 | 4,811,000 | 0.45% | ||
| 59 | ALLSTATE CORP | 69,800 | 4,702,000 | 0.44% | ||
| 60 | SPDR SER TR | 58,729 | 4,694,000 | 0.44% | ||
| 61 | NEXTERA ENERGY INC | 38,447 | 4,549,000 | 0.42% | ||
| 62 | SPDR SERIES TRUST | 132,306 | 4,532,000 | 0.42% | ||
| 63 | SPDR S&P MIDCAP 400 ETF TR | 17,166 | 4,510,000 | 0.42% | ||
| 64 | OMNICOM GROUP INC | 53,195 | 4,427,000 | 0.41% | ||
| 65 | AMGEN INC | 28,618 | 4,291,000 | 0.40% | ||
| 66 | TARGET CORP | 52,063 | 4,284,000 | 0.40% | ||
| 67 | SCHLUMBERGER LTD | 57,732 | 4,257,000 | 0.40% | ||
| 68 | CHUBB LIMITED | 34,409 | 4,100,000 | 0.38% | ||
| 69 | WASTE MGMT INC DEL | 67,652 | 3,991,000 | 0.37% | ||
| 70 | MARATHON PETE CORP | 103,665 | 3,855,000 | 0.36% | ||
| 71 | EVEREST RE GROUP LTD | 19,450 | 3,840,000 | 0.36% | ||
| 72 | TRAVELERS COMPANIES INC | 32,335 | 3,774,000 | 0.35% | ||
| 73 | ISHARES TR | 18,206 | 3,762,000 | 0.35% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 41,210 | 3,698,000 | 0.34% | ||
| 75 | ORACLE CORP | 88,758 | 3,631,000 | 0.34% | ||
| 76 | ANALOG DEVICES INC | 60,468 | 3,579,000 | 0.33% | ||
| 77 | ALPHABET INC | 4,698 | 3,500,000 | 0.33% | ||
| 78 | ISHARES TR | 31,151 | 3,446,000 | 0.32% | ||
| 79 | ISHARES TR | 99,155 | 3,395,000 | 0.32% | ||
| 80 | PNC FINL SVCS GROUP INC | 39,540 | 3,344,000 | 0.31% | ||
| 81 | ALPHABET INC | 4,382 | 3,343,000 | 0.31% | ||
| 82 | PHILLIPS 66 | 38,478 | 3,332,000 | 0.31% | ||
| 83 | GENERAL DYNAMICS CORP | 25,274 | 3,320,000 | 0.31% | ||
| 84 | APPLIED MATLS INC | 154,929 | 3,281,000 | 0.31% | ||
| 85 | AMERICAN EXPRESS CO | 52,891 | 3,248,000 | 0.30% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 22,737 | 3,226,000 | 0.30% | ||
| 87 | LILLY ELI & CO | 44,086 | 3,175,000 | 0.30% | ||
| 88 | NIKE INC | 48,776 | 2,998,000 | 0.28% | ||
| 89 | V F CORP | 45,871 | 2,971,000 | 0.28% | ||
| 90 | UNITED PARCEL SERVICE INC | 28,143 | 2,968,000 | 0.28% | ||
| 91 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 36,096 | 2,949,000 | 0.27% | ||
| 92 | BANK AMER CORP | 208,363 | 2,816,000 | 0.26% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 113,689 | 2,799,000 | 0.26% | ||
| 94 | BOEING CO | 21,857 | 2,774,000 | 0.26% | ||
| 95 | PUBLIC SVC ENTERPRISE GRP IN | 58,161 | 2,742,000 | 0.26% | ||
| 96 | REGAL ENTMT GROUP | 127,517 | 2,696,000 | 0.25% | ||
| 97 | VANGUARD INDEX FDS | 25,679 | 2,692,000 | 0.25% | ||
| 98 | CAMPBELL SOUP CO | 41,928 | 2,675,000 | 0.25% | ||
| 99 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 53,910 | 2,640,000 | 0.25% | ||
| 100 | EMERSON ELEC CO | 48,064 | 2,614,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000020, filed 2016.10.26).
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.
