| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SOUTHERN CO | 21,879 | 968,802 | 0.16% | ||
| 152 | APACHE CORP | 15,688 | 946,457 | 0.16% | ||
| 153 | Spectra Energy Corp Com | 25,867 | 935,609 | 0.15% | ||
| 154 | STERICYCLE INC | 6,642 | 932,736 | 0.15% | ||
| 155 | ECOLAB INC | 8,132 | 930,138 | 0.15% | ||
| 156 | MARSH & MCLENNAN COS INC | 16,500 | 925,485 | 0.15% | ||
| 157 | WASTE MGMT INC DEL | 16,640 | 902,387 | 0.15% | ||
| 158 | PUBLIC STORAGE 6.5% PFD | 34,100 | 897,512 | 0.15% | ||
| 159 | Chubb Corporation | 8,870 | 896,757 | 0.15% | ||
| 160 | PRAXAIR INC | 7,366 | 889,371 | 0.15% | ||
| 161 | Energizer Holding Inc | 6,276 | 866,402 | 0.14% | ||
| 162 | MICRON TECHNOLOGY INC | 31,150 | 845,100 | 0.14% | ||
| 163 | US BANCORP DEL | 19,302 | 842,918 | 0.14% | ||
| 164 | ALTRIA GROUP INC | 16,775 | 839,086 | 0.14% | ||
| 165 | TOLL BROTHERS INC | 21,189 | 833,575 | 0.14% | ||
| 166 | SELECT SECTOR SPDR TR | 11,016 | 830,056 | 0.14% | ||
| 167 | RACKSPACE HOSTING INC | 15,992 | 825,027 | 0.14% | ||
| 168 | POLARIS INDS INC | 5,790 | 816,969 | 0.13% | ||
| 169 | ZIONS BANCORPORATION | 30,185 | 814,995 | 0.13% | ||
| 170 | SPDR S&P 500 ETF TR | 3,891 | 803,219 | 0.13% | ||
| 171 | DOW CHEM CO | 16,719 | 802,178 | 0.13% | ||
| 172 | VERISIGN INC | 11,956 | 800,693 | 0.13% | ||
| 173 | CHURCH & DWIGHT | 9,307 | 795,004 | 0.13% | ||
| 174 | MARKEL CORP | 984 | 756,657 | 0.12% | ||
| 175 | STARBUCKS CORP | 7,917 | 749,740 | 0.12% | ||
| 176 | CIMAREX ENERGY | 6,480 | 745,783 | 0.12% | ||
| 177 | METLIFE INC PFD SER B | 28,775 | 745,560 | 0.12% | ||
| 178 | GARTNER INC | 8,821 | 739,641 | 0.12% | ||
| 179 | ESSEX PPTY TR INC | 3,171 | 729,013 | 0.12% | ||
| 180 | F5 NETWORKS INC | 6,310 | 725,271 | 0.12% | ||
| 181 | ROCKWELL COLLINS INC | 7,422 | 716,594 | 0.12% | ||
| 182 | ISHARES INC | 15,765 | 715,100 | 0.12% | ||
| 183 | VMWARE INC | 8,493 | 696,511 | 0.11% | ||
| 184 | AMERISOURCEBERGEN CORP | 6,066 | 689,522 | 0.11% | ||
| 185 | ISHARES | 25,348 | 688,959 | 0.11% | ||
| 186 | CA INC | 20,965 | 683,669 | 0.11% | ||
| 187 | CONAGRA BRANDS INC | 18,651 | 681,321 | 0.11% | ||
| 188 | SELECT SECTOR SPDR TR | 16,275 | 674,436 | 0.11% | ||
| 189 | SELECT SECTOR SPDR TR | 13,740 | 670,237 | 0.11% | ||
| 190 | VANGUARD INDEX FDS | 5,045 | 669,472 | 0.11% | ||
| 191 | DISNEY WALT CO | 6,228 | 653,255 | 0.11% | ||
| 192 | ENDO INTL PLC | 7,260 | 651,222 | 0.11% | ||
| 193 | REINSURANCE GROUP AMER INC | 6,892 | 642,265 | 0.11% | ||
| 194 | SUNCOR ENERGY INC NEW | 21,500 | 628,875 | 0.10% | ||
| 195 | ISHARES GOLD TRUST | 53,770 | 615,666 | 0.10% | ||
| 196 | Nextera Energy Cap | 23,825 | 607,299 | 0.10% | ||
| 197 | NASDAQ OMX GROUP | 11,900 | 606,186 | 0.10% | ||
| 198 | HENRY SCHEIN INC | 4,222 | 589,476 | 0.10% | ||
| 199 | PERRIGO CO PLC | 3,549 | 587,537 | 0.10% | ||
| 200 | WATERS CORP | 4,705 | 584,926 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005280, filed 2015.05.11).
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.
