| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 7,900 | 614,000 | 0.40% | ||
| 52 | HOME DEPOT INC | 5,400 | 600,000 | 0.39% | ||
| 53 | PPG INDS INC | 4,800 | 551,000 | 0.36% | ||
| 54 | CHEVRON CORP NEW | 5,608 | 541,000 | 0.35% | ||
| 55 | WELLS FARGO & CO NEW | 8,802 | 495,000 | 0.32% | ||
| 56 | NIKE INC | 4,000 | 432,000 | 0.28% | ||
| 57 | PHILLIPS 66 | 5,218 | 420,000 | 0.27% | ||
| 58 | MARATHON PETE CORP | 7,766 | 406,000 | 0.26% | ||
| 59 | UNITED TECHNOLOGIES CORP | 3,570 | 396,000 | 0.26% | ||
| 60 | BRISTOL MYERS SQUIBB CO | 5,686 | 379,000 | 0.25% | ||
| 61 | MONDELEZ INTL INC | 8,930 | 368,000 | 0.24% | ||
| 62 | MCDONALDS CORP | 3,850 | 366,000 | 0.24% | ||
| 63 | APPLE INC | 2,814 | 353,000 | 0.23% | ||
| 64 | DISNEY WALT CO | 2,954 | 337,000 | 0.22% | ||
| 65 | WAL-MART STORES INC | 4,697 | 333,000 | 0.22% | ||
| 66 | PLUM CREEK TIMBER | 6,600 | 267,000 | 0.17% | ||
| 67 | COLGATE PALMOLIVE CO | 4,000 | 261,000 | 0.17% | ||
| 68 | BERKSHIRE HATHAWAY INC DEL | 1,900 | 259,000 | 0.17% | ||
| 69 | EMERSON ELEC CO | 3,700 | 205,000 | 0.13% | ||
| 70 | KRAFT HEINZ CO COM | 2,364 | 202,000 | 0.13% | ||
| 71 | XINYUAN REAL ESTATE CO LTD SPONS ADR | 30,000 | 97,000 | 0.06% | ||
| 72 | RITE AID CORP | 10,000 | 84,000 | 0.05% | ||
| 73 | Dominion Resources Black Warri | 10,000 | 35,000 | 0.02% | ||
| 74 | INTEGRATED ENERGY SOLUTIONS COM | 10,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001102256-15-000003, filed 2015.07.13).
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.
