| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ISHARES TR | 19,698 | 790,000 | 0.14% | ||
| 102 | ISHARES TR | 7,759 | 768,000 | 0.13% | ||
| 103 | MCKESSON CORP | 3,167 | 716,000 | 0.13% | ||
| 104 | ITT Corp | 17,645 | 704,000 | 0.12% | ||
| 105 | BP PLC | 17,521 | 685,000 | 0.12% | ||
| 106 | ISHARES TR | 15,155 | 671,000 | 0.12% | ||
| 107 | ISHARES TR | 3,900 | 669,000 | 0.12% | ||
| 108 | PIEDMONT NAT GAS INC | 17,420 | 643,000 | 0.11% | ||
| 109 | ISHARES TR | 8,037 | 626,000 | 0.11% | ||
| 110 | ISHARES TR | 4,700 | 615,000 | 0.11% | ||
| 111 | EXPRESS SCRIPTS HLDG CO | 6,173 | 536,000 | 0.09% | ||
| 112 | Nestle SA Nom | 7,050 | 533,000 | 0.09% | ||
| 113 | MONDELEZ INTL INC | 14,406 | 520,000 | 0.09% | ||
| 114 | SELECT SECTOR SPDR TR | 21,353 | 515,000 | 0.09% | ||
| 115 | ACCENTURE PLC IRELAND | 5,350 | 501,000 | 0.09% | ||
| 116 | ISHARES RUSSELL 1000 ETF | 4,265 | 494,000 | 0.09% | ||
| 117 | SPDR SERIES TRUST | 19,100 | 480,000 | 0.08% | ||
| 118 | VANGUARD INDEX FDS | 4,759 | 453,000 | 0.08% | ||
| 119 | ZIMMER BIOMET HLDGS INC | 3,655 | 430,000 | 0.08% | ||
| 120 | TRAVELERS COMPANIES INC | 3,974 | 430,000 | 0.08% | ||
| 121 | YUM BRANDS INC | 5,382 | 424,000 | 0.07% | ||
| 122 | CLOROX CO DEL | 3,800 | 419,000 | 0.07% | ||
| 123 | SPDR S&P MIDCAP 400 ETF TR | 1,490 | 413,000 | 0.07% | ||
| 124 | ISHARES TR | 2,327 | 403,000 | 0.07% | ||
| 125 | CSX CORP | 11,448 | 379,000 | 0.07% | ||
| 126 | GENERAL MLS INC | 6,654 | 377,000 | 0.07% | ||
| 127 | PLAINS ALL AMERN PIPELINE L | 7,600 | 371,000 | 0.06% | ||
| 128 | UNION PAC CORP | 3,364 | 364,000 | 0.06% | ||
| 129 | Ishares - Japan | 27,257 | 342,000 | 0.06% | ||
| 130 | SUNTRUST BKS INC | 8,286 | 340,000 | 0.06% | ||
| 131 | SELECT SECTOR SPDR TR | 4,362 | 338,000 | 0.06% | ||
| 132 | HERSHEY CO | 3,344 | 337,000 | 0.06% | ||
| 133 | SELECT SECTOR SPDR TR | 4,486 | 325,000 | 0.06% | ||
| 134 | KRAFT HEINZ CO COM | 3,603 | 314,000 | 0.05% | ||
| 135 | INGERSOLL-RAND PLC | 4,600 | 313,000 | 0.05% | ||
| 136 | RYDEX ETF TRUST | 3,660 | 297,000 | 0.05% | ||
| 137 | NOVARTIS A G | 3,000 | 296,000 | 0.05% | ||
| 138 | APPLIED INDL TECHNOLOGIES IN | 6,500 | 295,000 | 0.05% | ||
| 139 | S&P GLOBAL INC | 2,835 | 293,000 | 0.05% | ||
| 140 | DUKE ENERGY CORP NEW | 3,805 | 292,000 | 0.05% | ||
| 141 | TEVA PHARMACEUTICAL INDS LTD | 4,400 | 274,000 | 0.05% | ||
| 142 | PRAXAIR INC | 2,210 | 267,000 | 0.05% | ||
| 143 | ST JUDE MED INC | 4,000 | 262,000 | 0.05% | ||
| 144 | SELECT SECTOR SPDR TR | 4,568 | 255,000 | 0.04% | ||
| 145 | PHILLIPS 66 | 3,177 | 250,000 | 0.04% | ||
| 146 | DOW CHEM CO | 5,200 | 249,000 | 0.04% | ||
| 147 | ENTERPRISE PRODS PARTNERS L | 7,566 | 249,000 | 0.04% | ||
| 148 | CINTAS CORP | 3,000 | 245,000 | 0.04% | ||
| 149 | SMUCKER J M CO | 2,000 | 231,000 | 0.04% | ||
| 150 | HALYARD HEALTH INC | 4,582 | 225,000 | 0.04% |
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.
