| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ENSCO PLC | 85,190 | 4,734,000 | 0.87% | ||
| 52 | SOUTHERN CO | 102,056 | 4,631,000 | 0.85% | ||
| 53 | DU PONT E I DE NEMOURS & CO | 70,512 | 4,614,000 | 0.85% | ||
| 54 | AIR PRODS & CHEMS INC | 34,589 | 4,449,000 | 0.82% | ||
| 55 | Chubb Corporation | 43,908 | 4,047,000 | 0.74% | ||
| 56 | TUPPERWARE BRANDS CORP | 47,782 | 3,999,000 | 0.73% | ||
| 57 | PARKER HANNIFIN CORP | 30,150 | 3,791,000 | 0.69% | ||
| 58 | CATERPILLAR INC | 33,971 | 3,692,000 | 0.68% | ||
| 59 | NATIONAL OILWELL VARCO INC | 40,194 | 3,310,000 | 0.61% | ||
| 60 | DEVON ENERGY CORP NEW | 40,298 | 3,200,000 | 0.59% | ||
| 61 | TIDEWATER INC | 56,491 | 3,172,000 | 0.58% | ||
| 62 | Medtronic Inc | 47,431 | 3,024,000 | 0.55% | ||
| 63 | CERNER CORP | 58,423 | 3,013,000 | 0.55% | ||
| 64 | QUALCOMM INC | 37,218 | 2,948,000 | 0.54% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 59,380 | 2,881,000 | 0.53% | ||
| 66 | Hewlett Packard Co | 84,233 | 2,837,000 | 0.52% | ||
| 67 | VANGUARD WORLD FDS | 24,970 | 2,791,000 | 0.51% | ||
| 68 | GENUINE PARTS CO | 31,679 | 2,781,000 | 0.51% | ||
| 69 | DEERE & CO | 30,647 | 2,775,000 | 0.51% | ||
| 70 | CVS HEALTH CORP | 32,955 | 2,484,000 | 0.46% | ||
| 71 | HOME DEPOT INC | 29,720 | 2,406,000 | 0.44% | ||
| 72 | SPDR S&P 500 ETF TR | 11,562 | 2,263,000 | 0.41% | ||
| 73 | ISHARES TR | 32,520 | 2,223,000 | 0.41% | ||
| 74 | MEADWESTVACO CORP | 50,093 | 2,217,000 | 0.41% | ||
| 75 | DOVER CORP | 24,231 | 2,204,000 | 0.40% | ||
| 76 | ANADARKO PETE CORP | 20,035 | 2,193,000 | 0.40% | ||
| 77 | UNILEVER N V | 47,484 | 2,078,000 | 0.38% | ||
| 78 | METLIFE INC | 36,825 | 2,046,000 | 0.37% | ||
| 79 | GLAXOSMITHKLINE PLC | 37,458 | 2,003,000 | 0.37% | ||
| 80 | SPDR INDEX SHS FDS | 36,655 | 1,937,000 | 0.35% | ||
| 81 | ALTRIA GROUP INC | 39,515 | 1,657,000 | 0.30% | ||
| 82 | Dentsply Intl Inc | 34,567 | 1,637,000 | 0.30% | ||
| 83 | PHILIP MORRIS INTL INC | 19,062 | 1,607,000 | 0.29% | ||
| 84 | MERCK & CO INC | 27,333 | 1,581,000 | 0.29% | ||
| 85 | BANK NEW YORK MELLON CORP | 35,603 | 1,334,000 | 0.24% | ||
| 86 | National Australia Bank ADR | 24,965 | 1,287,000 | 0.24% | ||
| 87 | FMC | 16,900 | 1,203,000 | 0.22% | ||
| 88 | BP PLC | 19,483 | 1,028,000 | 0.19% | ||
| 89 | CONOCOPHILLIPS | 11,759 | 1,008,000 | 0.18% | ||
| 90 | SELECT SECTOR SPDR TR | 25,185 | 966,000 | 0.18% | ||
| 91 | ISHARES TR | 22,244 | 962,000 | 0.18% | ||
| 92 | ITT Corp | 17,545 | 844,000 | 0.15% | ||
| 93 | DISNEY WALT CO | 9,409 | 807,000 | 0.15% | ||
| 94 | Berkshire Hathaway Class A 1/100 | 4 | 760,000 | 0.14% | ||
| 95 | ISHARES TR | 7,873 | 716,000 | 0.13% | ||
| 96 | BAKER HUGHES INC | 9,350 | 696,000 | 0.13% | ||
| 97 | MCKESSON CORP | 3,607 | 672,000 | 0.12% | ||
| 98 | PIEDMONT NAT GAS INC | 17,600 | 658,000 | 0.12% | ||
| 99 | MACYS INC | 11,075 | 643,000 | 0.12% | ||
| 100 | ISHARES TR | 8,314 | 640,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-14-000004, filed 2014.07.28).
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.