| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 4,912 | 571,000 | 0.52% | ||
| 52 | MONDELEZ INTL INC | 12,487 | 569,000 | 0.52% | ||
| 53 | DOW CHEM CO | 11,174 | 556,000 | 0.51% | ||
| 54 | MCDONALDS CORP | 4,442 | 535,000 | 0.49% | ||
| 55 | AUTOMATIC DATA PROCESSING IN | 5,767 | 530,000 | 0.48% | ||
| 56 | CONOCOPHILLIPS | 12,045 | 525,000 | 0.48% | ||
| 57 | ISHARES TR | 3,887 | 497,000 | 0.45% | ||
| 58 | COLGATE PALMOLIVE CO | 6,733 | 493,000 | 0.45% | ||
| 59 | ALPHABET INC | 691 | 478,000 | 0.43% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 3,227 | 467,000 | 0.42% | ||
| 61 | HEWLETT PACKARD ENTERPRISE C | 25,342 | 463,000 | 0.42% | ||
| 62 | KRAFT HEINZ CO | 5,192 | 460,000 | 0.42% | ||
| 63 | ALPHABET INC | 624 | 439,000 | 0.40% | ||
| 64 | BLACKROCK INC | 1,249 | 428,000 | 0.39% | ||
| 65 | ISHARES CORE MSCI EUROPE ETF | 10,656 | 421,000 | 0.38% | ||
| 66 | QUALCOMM INC | 7,858 | 420,000 | 0.38% | ||
| 67 | AMERICAN EXPRESS CO | 6,764 | 411,000 | 0.37% | ||
| 68 | ORACLE CORP | 9,948 | 407,000 | 0.37% | ||
| 69 | UNITEDHEALTH GROUP INC | 2,865 | 405,000 | 0.37% | ||
| 70 | LOCKHEED MARTIN CORP | 1,625 | 403,000 | 0.37% | ||
| 71 | YUM BRANDS INC | 4,833 | 400,000 | 0.36% | ||
| 72 | BP PLC | 10,579 | 375,000 | 0.34% | ||
| 73 | GILEAD SCIENCES INC | 4,465 | 372,000 | 0.34% | ||
| 74 | HALLIBURTON CO | 8,217 | 372,000 | 0.34% | ||
| 75 | OMNICOM GROUP INC | 4,450 | 363,000 | 0.33% | ||
| 76 | ISHARES TR | 1,720 | 362,000 | 0.33% | ||
| 77 | WASTE MGMT INC DEL | 5,377 | 356,000 | 0.32% | ||
| 78 | CITIGROUPINC | 8,411 | 356,000 | 0.32% | ||
| 79 | SHERWIN WILLIAMS CO | 1,200 | 352,000 | 0.32% | ||
| 80 | HP INC | 28,013 | 352,000 | 0.32% | ||
| 81 | SCHLUMBERGER LTD | 4,377 | 347,000 | 0.32% | ||
| 82 | BB&T CORP | 9,701 | 345,000 | 0.31% | ||
| 83 | DEERE & CO | 4,246 | 344,000 | 0.31% | ||
| 84 | EXPRESS SCRIPTS HLDG CO | 4,495 | 341,000 | 0.31% | ||
| 85 | DUKE ENERGY CORP NEW | 3,964 | 340,000 | 0.31% | ||
| 86 | SOUTHERN CO | 6,229 | 334,000 | 0.30% | ||
| 87 | TEXAS INSTRS INC | 5,319 | 333,000 | 0.30% | ||
| 88 | FORD MTR CO DEL | 26,336 | 331,000 | 0.30% | ||
| 89 | TARGET CORP | 4,682 | 327,000 | 0.30% | ||
| 90 | CATERPILLAR INC | 4,268 | 323,000 | 0.29% | ||
| 91 | INTL PAPER CO | 7,534 | 319,000 | 0.29% | ||
| 92 | EMERSON ELEC CO | 6,059 | 316,000 | 0.29% | ||
| 93 | DUN & BRADSTREET CORP DEL | 2,500 | 305,000 | 0.28% | ||
| 94 | NORTHROP GRUMMAN CORP | 1,337 | 297,000 | 0.27% | ||
| 95 | LAS VEGAS SANDS CORP | 6,809 | 296,000 | 0.27% | ||
| 96 | BAXTER INTL INC | 6,443 | 292,000 | 0.27% | ||
| 97 | MANULIFE FINL CORP | 21,266 | 290,000 | 0.26% | ||
| 98 | CUMMINS INC | 2,532 | 285,000 | 0.26% | ||
| 99 | ISHARES COHEN & STEERS REIT ETF | 2,615 | 282,000 | 0.26% | ||
| 100 | ISHARES TR | 2,638 | 276,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-073514, filed 2016.07.27).
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.
