| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DUKE ENERGY CORP NEW | 73,213 | 5,860,000 | 0.50% | ||
| 52 | LOCKHEED MARTIN CORP | 24,147 | 5,789,000 | 0.50% | ||
| 53 | ALLSTATE CORP | 83,679 | 5,789,000 | 0.50% | ||
| 54 | SPDR SER TR | 68,100 | 5,745,000 | 0.49% | ||
| 55 | WAL-MART STORES INC | 79,592 | 5,740,000 | 0.49% | ||
| 56 | SOUTHERN CO | 111,811 | 5,736,000 | 0.49% | ||
| 57 | SPDR S&P MIDCAP 400 ETF TR | 20,278 | 5,724,000 | 0.49% | ||
| 58 | KIMBERLY CLARK CORP | 42,596 | 5,372,000 | 0.46% | ||
| 59 | DU PONT E I DE NEMOURS & CO | 78,014 | 5,225,000 | 0.45% | ||
| 60 | APPLIED MATLS INC | 168,652 | 5,084,000 | 0.44% | ||
| 61 | SYSCO CORP | 102,483 | 5,022,000 | 0.43% | ||
| 62 | SPDR SERIES TRUST | 134,995 | 4,957,000 | 0.43% | ||
| 63 | ISHARES TR | 38,904 | 4,832,000 | 0.42% | ||
| 64 | REYNOLDS AMERICAN INC | 102,163 | 4,817,000 | 0.41% | ||
| 65 | MARATHON PETE CORP | 117,717 | 4,778,000 | 0.41% | ||
| 66 | CHUBB LIMITED | 37,135 | 4,666,000 | 0.40% | ||
| 67 | NEXTERA ENERGY INC | 38,106 | 4,661,000 | 0.40% | ||
| 68 | SCHLUMBERGER LTD | 56,171 | 4,417,000 | 0.38% | ||
| 69 | GENERAL MLS INC | 67,266 | 4,297,000 | 0.37% | ||
| 70 | ISHARES TR | 113,753 | 4,259,000 | 0.37% | ||
| 71 | GENERAL DYNAMICS CORP | 26,850 | 4,167,000 | 0.36% | ||
| 72 | ISHARES TR | 19,133 | 4,162,000 | 0.36% | ||
| 73 | WASTE MGMT INC DEL | 64,334 | 4,102,000 | 0.35% | ||
| 74 | OMNICOM GROUP INC | 47,572 | 4,043,000 | 0.35% | ||
| 75 | AUTOMATIC DATA PROCESSING IN | 45,798 | 4,040,000 | 0.35% | ||
| 76 | ANALOG DEVICES INC | 61,098 | 3,938,000 | 0.34% | ||
| 77 | ORACLE CORP | 97,172 | 3,817,000 | 0.33% | ||
| 78 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 43,617 | 3,806,000 | 0.33% | ||
| 79 | ALPHABET INC | 4,893 | 3,804,000 | 0.33% | ||
| 80 | ALPHABET INC | 4,685 | 3,767,000 | 0.32% | ||
| 81 | TARGET CORP | 51,971 | 3,569,000 | 0.31% | ||
| 82 | LILLY ELI & CO | 44,395 | 3,564,000 | 0.31% | ||
| 83 | PHILLIPS 66 | 43,948 | 3,540,000 | 0.30% | ||
| 84 | EVEREST RE GROUP LTD | 18,548 | 3,523,000 | 0.30% | ||
| 85 | TRAVELERS COMPANIES INC | 30,710 | 3,518,000 | 0.30% | ||
| 86 | BANK AMER CORP | 221,236 | 3,462,000 | 0.30% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 23,852 | 3,447,000 | 0.30% | ||
| 88 | PNC FINL SVCS GROUP INC | 38,095 | 3,431,000 | 0.29% | ||
| 89 | AMERICAN EXPRESS CO | 51,829 | 3,319,000 | 0.29% | ||
| 90 | UNITED PARCEL SERVICE INC | 30,151 | 3,297,000 | 0.28% | ||
| 91 | FACEBOOK INC | 25,590 | 3,283,000 | 0.28% | ||
| 92 | MAGNA INTL INC | 74,363 | 3,194,000 | 0.27% | ||
| 93 | RYDEX ETF TRUST | 35,890 | 3,000,000 | 0.26% | ||
| 94 | ENTERPRISE PRODS PARTNERS L | 107,211 | 2,962,000 | 0.25% | ||
| 95 | VANGUARD INDEX FDS | 26,552 | 2,956,000 | 0.25% | ||
| 96 | BOEING CO | 22,057 | 2,906,000 | 0.25% | ||
| 97 | PAYCHEX INC | 49,308 | 2,854,000 | 0.25% | ||
| 98 | SPDR INDEX SHS FDS | 56,578 | 2,819,000 | 0.24% | ||
| 99 | VODAFONE GROUP PLC NEW | 95,254 | 2,777,000 | 0.24% | ||
| 100 | AMAZON COM INC | 3,270 | 2,738,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088950-16-000019, filed 2016.10.11).
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.
