| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 24,645 | 1,748,000 | 0.74% | ||
| 52 | VISA INC | 25,858 | 1,736,000 | 0.73% | ||
| 53 | JPMorgan Chase & Co | 25,376 | 1,719,000 | 0.72% | ||
| 54 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,161 | 1,707,000 | 0.72% | ||
| 55 | AT&T Inc New | 45,313 | 1,610,000 | 0.68% | ||
| 56 | WESTERN UN CO | 71,865 | 1,461,000 | 0.62% | ||
| 57 | UNITED PARCEL SERVICE INC | 14,764 | 1,431,000 | 0.60% | ||
| 58 | VENTAS INC | 22,750 | 1,413,000 | 0.60% | ||
| 59 | GENERAL MLS INC | 25,261 | 1,408,000 | 0.59% | ||
| 60 | BARNES GROUP INC COM | 32,035 | 1,249,000 | 0.53% | ||
| 61 | STARBUCKS CORP | 22,285 | 1,195,000 | 0.50% | ||
| 62 | UNION PAC CORP | 12,385 | 1,181,000 | 0.50% | ||
| 63 | FORD MTR CO DEL | 77,247 | 1,159,000 | 0.49% | ||
| 64 | ORACLE CORPORATION | 27,709 | 1,117,000 | 0.47% | ||
| 65 | ISHARES TR | 24,625 | 1,077,000 | 0.45% | ||
| 66 | VANGUARD STAR FDS | 21,200 | 1,067,000 | 0.45% | ||
| 67 | ISHARES TR | 9,000 | 995,000 | 0.42% | ||
| 68 | MATTEL INC | 38,605 | 992,000 | 0.42% | ||
| 69 | CANADIAN NATL RY CO | 17,016 | 983,000 | 0.41% | ||
| 70 | LINCOLN NATL CORP IND | 16,318 | 966,000 | 0.41% | ||
| 71 | WEYERHAEUSER CO | 30,624 | 965,000 | 0.41% | ||
| 72 | PHILIP MORRIS INTL INC | 11,376 | 912,000 | 0.38% | ||
| 73 | REDWOOD TR INC | 54,505 | 856,000 | 0.36% | ||
| 74 | Duke Energy Corp | 11,985 | 846,000 | 0.36% | ||
| 75 | NOVO-NORDISK A S | 14,325 | 784,000 | 0.33% | ||
| 76 | V F CORP | 10,990 | 766,000 | 0.32% | ||
| 77 | Adobe Systems Inc | 9,050 | 733,000 | 0.31% | ||
| 78 | TANGER FACTORY OUTLET CTRS I | 23,025 | 730,000 | 0.31% | ||
| 79 | SELECT SECTOR SPDR TR | 16,900 | 701,000 | 0.30% | ||
| 80 | NATIONAL OILWELL VARCO INC | 13,350 | 645,000 | 0.27% | ||
| 81 | COCA COLA CO | 16,404 | 644,000 | 0.27% | ||
| 82 | TIDEWATER INC | 26,175 | 595,000 | 0.25% | ||
| 83 | CSX CORP | 17,214 | 562,000 | 0.24% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 8,425 | 561,000 | 0.24% | ||
| 85 | AMERICAN TOWER CORP REIT | 6,000 | 560,000 | 0.24% | ||
| 86 | Altria Group, Inc. | 10,640 | 520,000 | 0.22% | ||
| 87 | AMGEN INC | 3,379 | 519,000 | 0.22% | ||
| 88 | Welltower | 7,875 | 517,000 | 0.22% | ||
| 89 | E M C CORP MASS COM | 18,650 | 492,000 | 0.21% | ||
| 90 | EOG Resources Inc | 5,225 | 457,000 | 0.19% | ||
| 91 | ISHARES TR | 6,633 | 421,000 | 0.18% | ||
| 92 | NATIONAL FUEL GAS CO N J | 6,775 | 399,000 | 0.17% | ||
| 93 | ISHARES TR | 10,775 | 394,000 | 0.17% | ||
| 94 | PLUM CREEK TIMBER | 9,468 | 384,000 | 0.16% | ||
| 95 | ISHARES TR | 1,848 | 383,000 | 0.16% | ||
| 96 | WASHINGTON REAL ESTATE INVT | 14,651 | 380,000 | 0.16% | ||
| 97 | SUNTRUST BKS INC | 8,758 | 377,000 | 0.16% | ||
| 98 | METLIFE INC | 6,644 | 372,000 | 0.16% | ||
| 99 | SPDR SER TR | 4,685 | 357,000 | 0.15% | ||
| 100 | JPMORGAN CHASE & CO | 8,310 | 329,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000003, filed 2015.08.17).
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.
