| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOCKHEED MARTIN CORP | 23,423 | 5,813,000 | 0.51% | ||
| 52 | WAL-MART STORES INC | 77,354 | 5,648,000 | 0.50% | ||
| 53 | ALLSTATE CORP | 80,342 | 5,620,000 | 0.49% | ||
| 54 | UNITED TECHNOLOGIES CORP | 54,699 | 5,609,000 | 0.49% | ||
| 55 | AMGEN INC | 36,803 | 5,600,000 | 0.49% | ||
| 56 | SPDR SER TR | 66,193 | 5,555,000 | 0.49% | ||
| 57 | QUALCOMM INC | 103,225 | 5,529,000 | 0.49% | ||
| 58 | SPDR S&P MIDCAP 400 ETF TR | 20,130 | 5,480,000 | 0.48% | ||
| 59 | BB&T CORP | 153,338 | 5,461,000 | 0.48% | ||
| 60 | SYSCO CORP | 103,933 | 5,274,000 | 0.46% | ||
| 61 | GENERAL MLS INC | 73,489 | 5,241,000 | 0.46% | ||
| 62 | NEXTERA ENERGY INC | 38,204 | 4,982,000 | 0.44% | ||
| 63 | DU PONT E I DE NEMOURS & CO | 76,017 | 4,927,000 | 0.43% | ||
| 64 | CHUBB LIMITED | 36,574 | 4,781,000 | 0.42% | ||
| 65 | SPDR SERIES TRUST | 129,589 | 4,625,000 | 0.41% | ||
| 66 | SCHLUMBERGER LTD | 57,242 | 4,526,000 | 0.40% | ||
| 67 | MARATHON PETE CORP | 117,138 | 4,446,000 | 0.39% | ||
| 68 | ISHARES TR | 38,353 | 4,411,000 | 0.39% | ||
| 69 | WASTE MGMT INC DEL | 65,779 | 4,360,000 | 0.38% | ||
| 70 | ISHARES TR | 116,544 | 4,004,000 | 0.35% | ||
| 71 | APPLIED MATLS INC | 165,371 | 3,965,000 | 0.35% | ||
| 72 | OMNICOM GROUP INC | 48,354 | 3,940,000 | 0.35% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 42,566 | 3,911,000 | 0.34% | ||
| 74 | ISHARES TR | 18,012 | 3,792,000 | 0.33% | ||
| 75 | GENERAL DYNAMICS CORP | 26,838 | 3,737,000 | 0.33% | ||
| 76 | TRAVELERS COMPANIES INC | 31,239 | 3,718,000 | 0.33% | ||
| 77 | ORACLE CORP | 89,615 | 3,668,000 | 0.32% | ||
| 78 | TARGET CORP | 52,003 | 3,631,000 | 0.32% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 24,899 | 3,605,000 | 0.32% | ||
| 80 | LILLY ELI & CO | 45,704 | 3,600,000 | 0.32% | ||
| 81 | PHILLIPS 66 | 45,126 | 3,581,000 | 0.32% | ||
| 82 | ALPHABET INC | 5,119 | 3,543,000 | 0.31% | ||
| 83 | EVEREST RE GROUP LTD | 18,894 | 3,451,000 | 0.30% | ||
| 84 | ANALOG DEVICES INC | 60,821 | 3,445,000 | 0.30% | ||
| 85 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 39,748 | 3,366,000 | 0.30% | ||
| 86 | ALPHABET INC | 4,577 | 3,220,000 | 0.28% | ||
| 87 | UNITED PARCEL SERVICE INC | 29,603 | 3,189,000 | 0.28% | ||
| 88 | PNC FINL SVCS GROUP INC | 39,152 | 3,187,000 | 0.28% | ||
| 89 | AMERICAN EXPRESS CO | 51,517 | 3,130,000 | 0.28% | ||
| 90 | V F CORP | 49,056 | 3,017,000 | 0.27% | ||
| 91 | SPDR INDEX SHS FDSDJ GLB RL ES ETF | 58,432 | 2,942,000 | 0.26% | ||
| 92 | BANK AMER CORP | 218,954 | 2,906,000 | 0.26% | ||
| 93 | PAYCHEX INC | 48,694 | 2,897,000 | 0.26% | ||
| 94 | BOEING CO | 21,883 | 2,842,000 | 0.25% | ||
| 95 | VANGUARD INDEX FDS | 26,402 | 2,830,000 | 0.25% | ||
| 96 | ENTERPRISE PRODS PARTNERS L | 96,653 | 2,828,000 | 0.25% | ||
| 97 | CAMPBELL SOUP CO | 42,079 | 2,799,000 | 0.25% | ||
| 98 | MONDELEZ INTL INC | 61,140 | 2,783,000 | 0.24% | ||
| 99 | REGAL ENTMT GROUP | 124,908 | 2,753,000 | 0.24% | ||
| 100 | EMERSON ELEC CO | 51,836 | 2,704,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001088950-16-000021, 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.
