| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HOME DEPOT INC | 5,638 | 756,000 | 0.58% | ||
| 52 | YUM BRANDS INC | 11,198 | 709,000 | 0.55% | ||
| 53 | TOTAL S A | 11,865 | 605,000 | 0.47% | ||
| 54 | DOMINION ENERGY INC | 7,350 | 563,000 | 0.43% | ||
| 55 | ISHARES TR | 8,545 | 493,000 | 0.38% | ||
| 56 | Huntington Bancshares Inc | 338 | 478,000 | 0.37% | ||
| 57 | SANOFI | 11,170 | 452,000 | 0.35% | ||
| 58 | REYNOLDS AMERICAN INC | 8,000 | 448,000 | 0.34% | ||
| 59 | DOW CHEM CO | 7,811 | 447,000 | 0.34% | ||
| 60 | AMERICAN EXPRESS CO | 6,000 | 444,000 | 0.34% | ||
| 61 | TEVA PHARMACEUTICAL INDS LTD | 11,755 | 426,000 | 0.33% | ||
| 62 | CISCO SYS INC | 13,350 | 403,000 | 0.31% | ||
| 63 | MONDELEZ INTL INC | 7,753 | 344,000 | 0.26% | ||
| 64 | SOUTHERN CO | 6,730 | 331,000 | 0.25% | ||
| 65 | MCDONALDS CORP | 2,605 | 317,000 | 0.24% | ||
| 66 | AMERICAN ELEC PWR INC | 5,010 | 315,000 | 0.24% | ||
| 67 | BOEING CO | 1,950 | 304,000 | 0.23% | ||
| 68 | ALTRIA GROUP INC | 4,323 | 292,000 | 0.22% | ||
| 69 | YUM CHINA HLDGS INC | 11,198 | 292,000 | 0.22% | ||
| 70 | ORACLE CORP | 7,150 | 275,000 | 0.21% | ||
| 71 | KRAFT HEINZ CO | 3,014 | 263,000 | 0.20% | ||
| 72 | PHILIP MORRIS INTL INC | 2,800 | 256,000 | 0.20% | ||
| 73 | SPDR SER TR | 2,950 | 252,000 | 0.19% | ||
| 74 | RPM INTL INC | 4,382 | 236,000 | 0.18% | ||
| 75 | Duke Energy Corp New | 2,625 | 204,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106590-17-000001, filed 2017.01.18).
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.
