| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 128,889 | 3,625,000 | 0.66% | ||
| 52 | INGERSOLL-RAND PLC | 67,755 | 3,440,000 | 0.62% | ||
| 53 | FORD MTR CO DEL | 252,397 | 3,425,000 | 0.62% | ||
| 54 | ISHARES COHEN & STEERS REIT ETF | 35,914 | 3,326,000 | 0.60% | ||
| 55 | ISHARES TR | 65,468 | 3,198,000 | 0.58% | ||
| 56 | SELECT SECTOR SPDR TR | 79,021 | 3,121,000 | 0.56% | ||
| 57 | DOMINION ENERGY INC | 42,266 | 2,975,000 | 0.54% | ||
| 58 | MERCK & CO INC | 59,160 | 2,921,000 | 0.53% | ||
| 59 | IRON MTN INC NEW | 90,532 | 2,808,000 | 0.51% | ||
| 60 | HANESBRANDS INC | 88,028 | 2,547,000 | 0.46% | ||
| 61 | BROWN FORMAN CORP | 22,700 | 2,429,000 | 0.44% | ||
| 62 | COCA COLA CO | 59,074 | 2,370,000 | 0.43% | ||
| 63 | AMERICAN VANGUARD CORP COM | 202,284 | 2,338,000 | 0.42% | ||
| 64 | SELECT SECTOR SPDR TR | 101,504 | 2,300,000 | 0.42% | ||
| 65 | NORFOLK SOUTHERN CORP | 28,708 | 2,193,000 | 0.40% | ||
| 66 | CISCO SYS INC | 82,577 | 2,168,000 | 0.39% | ||
| 67 | SELECT SECTOR SPDR TR | 28,330 | 2,104,000 | 0.38% | ||
| 68 | MONDELEZ INTL INC | 49,545 | 2,074,000 | 0.37% | ||
| 69 | INTUIT | 23,264 | 2,065,000 | 0.37% | ||
| 70 | SELECT SECTOR SPDR TR | 30,935 | 2,049,000 | 0.37% | ||
| 71 | MCDONALDS CORP | 20,720 | 2,041,000 | 0.37% | ||
| 72 | PULTE GROUP INC | 107,253 | 2,023,000 | 0.37% | ||
| 73 | PFIZER INC | 64,086 | 2,013,000 | 0.36% | ||
| 74 | UNITED TECHNOLOGIES CORP | 22,347 | 1,989,000 | 0.36% | ||
| 75 | SELECT SECTOR SPDR TR | 45,760 | 1,981,000 | 0.36% | ||
| 76 | ALPS ETF TR | 154,990 | 1,934,000 | 0.35% | ||
| 77 | PHILIP MORRIS INTL INC | 24,079 | 1,910,000 | 0.35% | ||
| 78 | ALTRIA GROUP INC | 33,811 | 1,839,000 | 0.33% | ||
| 79 | ABBOTT LABS | 43,548 | 1,751,000 | 0.32% | ||
| 80 | SELECT SECTOR SPDR TR | 32,183 | 1,606,000 | 0.29% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 32,630 | 1,573,000 | 0.28% | ||
| 82 | VANGUARD MORTG-BACK SEC ETF | 28,514 | 1,521,000 | 0.27% | ||
| 83 | VANGUARD TAX-MANAGED FDS | 41,905 | 1,494,000 | 0.27% | ||
| 84 | VANGUARD BD INDEX FDS | 17,810 | 1,459,000 | 0.26% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 23,906 | 1,415,000 | 0.26% | ||
| 86 | 3M CO | 9,940 | 1,409,000 | 0.25% | ||
| 87 | VERIZON COMMUNICATIONS INC | 31,653 | 1,377,000 | 0.25% | ||
| 88 | ADVANCE AUTO PARTS INC | 6,210 | 1,177,000 | 0.21% | ||
| 89 | WALGREENS BOOTS ALLIANCE INC | 13,974 | 1,161,000 | 0.21% | ||
| 90 | LOWES COS INC | 16,250 | 1,120,000 | 0.20% | ||
| 91 | SELECT SECTOR SPDR TR | 23,287 | 1,099,000 | 0.20% | ||
| 92 | OCCIDENTAL PETE CORP DEL | 16,543 | 1,094,000 | 0.20% | ||
| 93 | BAKER HUGHES INC | 19,981 | 1,040,000 | 0.19% | ||
| 94 | ABBVIE INC | 18,961 | 1,032,000 | 0.19% | ||
| 95 | SELECT SECTOR SPDR TR | 16,438 | 1,006,000 | 0.18% | ||
| 96 | KIMBERLY CLARK CORP | 9,216 | 1,005,000 | 0.18% | ||
| 97 | PNC FINL SVCS GROUP INC | 11,052 | 985,000 | 0.18% | ||
| 98 | GALLAGHER ARTHUR J & CO | 22,825 | 942,000 | 0.17% | ||
| 99 | ACCENTURE PLC IRELAND | 9,368 | 920,000 | 0.17% | ||
| 100 | BERKSHIRE HATHAWAY INC DEL | 6,725 | 877,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-037816, filed 2015.10.16).
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.
