| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | Chubb Corporation | 44,810 | 4,530,000 | 0.79% | ||
| 52 | SCHLUMBERGER LTD | 53,664 | 4,478,000 | 0.78% | ||
| 53 | CERNER CORP | 58,013 | 4,250,000 | 0.74% | ||
| 54 | PARKER HANNIFIN CORP | 33,681 | 4,001,000 | 0.70% | ||
| 55 | MEDTRONIC PLC | 48,046 | 3,747,000 | 0.66% | ||
| 56 | ROYAL DUTCH SHELL PLC | 62,480 | 3,727,000 | 0.65% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 56,838 | 3,666,000 | 0.64% | ||
| 58 | TUPPERWARE BRANDS CORP | 52,678 | 3,636,000 | 0.64% | ||
| 59 | QUALCOMM INC | 52,398 | 3,633,000 | 0.64% | ||
| 60 | CVS HEALTH CORP | 33,289 | 3,436,000 | 0.60% | ||
| 61 | HOME DEPOT INC | 28,542 | 3,243,000 | 0.57% | ||
| 62 | GENUINE PARTS CO | 32,514 | 3,030,000 | 0.53% | ||
| 63 | APACHE CORP | 46,441 | 2,802,000 | 0.49% | ||
| 64 | CATERPILLAR INC | 33,916 | 2,714,000 | 0.47% | ||
| 65 | SPDR S&P 500 ETF TR | 12,923 | 2,668,000 | 0.47% | ||
| 66 | VANGUARD WORLD FDS | 24,326 | 2,641,000 | 0.46% | ||
| 67 | DEERE & CO | 29,885 | 2,621,000 | 0.46% | ||
| 68 | Hewlett Packard Co | 81,975 | 2,554,000 | 0.45% | ||
| 69 | GLAXOSMITHKLINE PLC | 52,654 | 2,430,000 | 0.43% | ||
| 70 | DEVON ENERGY CORP NEW | 39,460 | 2,380,000 | 0.42% | ||
| 71 | MEADWESTVACO CORP | 47,533 | 2,370,000 | 0.41% | ||
| 72 | ALTRIA GROUP INC | 46,133 | 2,308,000 | 0.40% | ||
| 73 | ISHARES TR | 34,020 | 2,183,000 | 0.38% | ||
| 74 | PHILIP MORRIS INTL INC | 28,008 | 2,110,000 | 0.37% | ||
| 75 | UNILEVER N V | 49,784 | 2,079,000 | 0.36% | ||
| 76 | NATIONAL OILWELL VARCO INC | 38,934 | 1,946,000 | 0.34% | ||
| 77 | METLIFE INC | 38,024 | 1,922,000 | 0.34% | ||
| 78 | DOVER CORP | 26,506 | 1,832,000 | 0.32% | ||
| 79 | Dentsply Intl Inc | 34,315 | 1,746,000 | 0.31% | ||
| 80 | SPDR INDEX SHS FDS | 38,075 | 1,635,000 | 0.29% | ||
| 81 | ENSCO PLC | 72,992 | 1,538,000 | 0.27% | ||
| 82 | MYLAN N V | 25,575 | 1,518,000 | 0.27% | ||
| 83 | FMC | 26,334 | 1,508,000 | 0.26% | ||
| 84 | ANADARKO PETE CORP | 17,909 | 1,483,000 | 0.26% | ||
| 85 | BANK NEW YORK MELLON CORP | 36,100 | 1,453,000 | 0.25% | ||
| 86 | MERCK & CO INC | 24,910 | 1,432,000 | 0.25% | ||
| 87 | CAPITAL ONE FINL CORP | 16,650 | 1,312,000 | 0.23% | ||
| 88 | CDK GLOBAL INC | 27,123 | 1,268,000 | 0.22% | ||
| 89 | TIDEWATER INC | 64,691 | 1,238,000 | 0.22% | ||
| 90 | CONOCOPHILLIPS | 18,400 | 1,146,000 | 0.20% | ||
| 91 | XYLEM INC | 30,350 | 1,063,000 | 0.19% | ||
| 92 | SELECT SECTOR SPDR TR | 25,400 | 1,053,000 | 0.18% | ||
| 93 | AMERICAN EXPRESS CO | 13,388 | 1,046,000 | 0.18% | ||
| 94 | DISNEY WALT CO | 9,310 | 977,000 | 0.17% | ||
| 95 | MACYS INC | 14,625 | 949,000 | 0.17% | ||
| 96 | COSTCO WHSL CORP NEW | 6,110 | 926,000 | 0.16% | ||
| 97 | Berkshire Hathaway Class A 1/100 | 4 | 870,000 | 0.15% | ||
| 98 | BAKER HUGHES INC | 12,875 | 819,000 | 0.14% | ||
| 99 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,470 | 815,000 | 0.14% | ||
| 100 | WISDOMTREE TR | 14,790 | 815,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-15-000003, filed 2015.04.27).
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.
